History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 1,160,000 | +0 | 0.14% | 138,040 |
| 2025-10-13 | 2025-10-09 | 0.120 | 1,160,000 | +0 | 0.14% | 139,200 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,160,000 | +0 | 0.14% | 139,200 |
| 2025-10-09 | 2025-10-06 | 0.124 | 1,160,000 | +0 | 0.14% | 143,840 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,160,000 | +120,000 | 0.14% | 142,680 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,040,000 | +100,000 | 0.13% | 130,000 |
| 2025-10-03 | 2025-09-30 | 0.120 | 940,000 | -20,000 | 0.11% | 112,800 |
| 2025-09-22 | 2025-09-18 | 0.130 | 960,000 | +20,000 | 0.12% | 124,800 |
| 2025-09-11 | 2025-09-09 | 0.122 | 940,000 | -20,000 | 0.11% | 114,680 |
| 2025-07-29 | 2025-07-25 | 0.127 | 960,000 | -20,000 | 0.12% | 121,920 |
| 2025-07-28 | 2025-07-24 | 0.130 | 980,000 | +20,000 | 0.12% | 127,400 |
| 2024-12-30 | 2024-12-24 | 0.172 | 960,000 | -20,000 | 0.12% | 165,120 |
| 2024-10-28 | 2024-10-24 | 0.270 | 980,000 | -20,000 | 0.12% | 264,600 |
| 2024-10-25 | 2024-10-23 | 0.280 | 1,000,000 | +60,000 | 0.12% | 280,000 |
| 2024-10-23 | 2024-10-21 | 0.233 | 940,000 | +80,000 | 0.11% | 219,020 |
| 2024-10-22 | 2024-10-18 | 0.225 | 860,000 | +60,000 | 0.11% | 193,500 |
| 2024-10-10 | 2024-10-08 | 0.204 | 800,000 | -220,000 | 0.10% | 163,200 |
| 2024-10-04 | 2024-10-02 | 0.213 | 1,020,000 | -60,000 | 0.12% | 217,260 |
| 2024-10-03 | 2024-09-30 | 0.218 | 1,080,000 | -20,000 | 0.13% | 235,440 |
| 2024-10-02 | 2024-09-27 | 0.208 | 1,100,000 | -80,000 | 0.13% | 228,800 |
| 2024-09-27 | 2024-09-25 | 0.210 | 1,180,000 | -20,000 | 0.14% | 247,800 |
| 2024-09-26 | 2024-09-24 | 0.211 | 1,200,000 | -20,000 | 0.15% | 253,200 |
| 2024-09-24 | 2024-09-20 | 0.224 | 1,220,000 | -160,000 | 0.15% | 273,280 |
| 2024-09-13 | 2024-09-11 | 0.197 | 1,380,000 | -12,000 | 0.17% | 271,860 |
| 2024-09-11 | 2024-09-09 | 0.210 | 1,392,000 | -20,000 | 0.17% | 292,320 |
| 2024-08-30 | 2024-08-28 | 0.192 | 1,412,000 | -60,000 | 0.17% | 271,104 |
| 2024-08-23 | 2024-08-21 | 0.207 | 1,472,000 | +60,000 | 0.18% | 304,704 |
| 2024-08-13 | 2024-08-09 | 0.212 | 1,412,000 | -40,000 | 0.17% | 299,344 |
| 2024-08-08 | 2024-08-06 | 0.210 | 1,452,000 | -168,000 | 0.18% | 304,920 |
| 2024-07-26 | 2024-07-24 | 0.174 | 1,620,000 | -56,000 | 0.24% | 281,880 |
| 2024-07-25 | 2024-07-23 | 0.170 | 1,676,000 | -36,000 | 0.25% | 284,920 |
| 2024-07-24 | 2024-07-22 | 0.185 | 1,712,000 | +92,000 | 0.25% | 316,720 |
| 2024-07-22 | 2024-07-18 | 0.195 | 1,620,000 | -8,000 | 0.24% | 315,900 |
| 2024-07-19 | 2024-07-17 | 0.200 | 1,628,000 | -60,000 | 0.24% | 325,600 |
| 2024-07-18 | 2024-07-16 | 0.197 | 1,688,000 | -608,000 | 0.25% | 332,536 |
| 2024-07-17 | 2024-07-15 | 0.129 | 2,296,000 | +176,000 | 0.34% | 296,184 |
| 2024-07-16 | 2024-07-12 | 0.089 | 2,120,000 | +480,000 | 0.31% | 188,680 |
| 2024-07-12 | 2024-07-10 | 0.061 | 1,640,000 | -360,000 | 0.24% | 100,040 |
| 2024-07-11 | 2024-07-09 | 0.061 | 2,000,000 | +360,000 | 0.29% | 122,000 |
| 2024-07-10 | 2024-07-08 | 0.071 | 1,640,000 | -148,000 | 0.24% | 116,440 |
| 2024-07-09 | 2024-07-05 | 0.076 | 1,788,000 | -536,000 | 0.26% | 135,888 |
| 2024-07-08 | 2024-07-04 | 0.088 | 2,324,000 | +492,000 | 0.34% | 204,512 |
| 2024-07-05 | 2024-07-03 | 0.095 | 1,832,000 | -492,000 | 0.27% | 174,040 |
| 2024-07-04 | 2024-07-02 | 0.100 | 2,324,000 | +160,000 | 0.34% | 232,400 |
| 2024-06-28 | 2024-06-26 | 0.128 | 2,164,000 | +136,000 | 0.32% | 276,992 |
| 2024-06-26 | 2024-06-24 | 0.166 | 2,028,000 | +120,000 | 0.30% | 336,648 |
| 2024-06-19 | 2024-06-17 | 0.111 | 1,908,000 | +124,000 | 0.28% | 211,788 |
| 2024-06-18 | 2024-06-14 | 0.114 | 1,784,000 | -40,000 | 0.26% | 203,376 |
| 2024-06-13 | 2024-06-11 | 0.125 | 1,824,000 | -120,000 | 0.27% | 228,000 |
| 2024-06-12 | 2024-06-07 | 0.125 | 1,944,000 | +588,000 | 0.29% | 243,000 |
| 2024-06-11 | 2024-06-06 | 0.165 | 1,356,000 | +72,000 | 0.20% | 223,740 |
| 2024-06-04 | 2024-05-31 | 0.160 | 1,284,000 | +20,000 | 0.19% | 205,440 |
| 2024-05-29 | 2024-05-27 | 0.178 | 1,264,000 | +156,000 | 0.19% | 224,992 |
| 2024-05-22 | 2024-05-20 | 0.152 | 1,108,000 | -4,000 | 0.16% | 168,416 |
| 2024-05-16 | 2024-05-13 | 0.164 | 1,112,000 | -108,000 | 0.16% | 182,368 |
| 2024-05-08 | 2024-05-06 | 0.165 | 1,220,000 | +112,000 | 0.18% | 201,300 |
| 2024-03-14 | 2024-03-12 | 0.222 | 1,108,000 | -20,000 | 0.16% | 245,976 |
| 2024-03-08 | 2024-03-06 | 0.205 | 1,128,000 | +20,000 | 0.17% | 231,240 |
| 2024-02-26 | 2024-02-22 | 0.240 | 1,108,000 | -4,000 | 0.16% | 265,920 |
| 2024-02-14 | 2024-02-07 | 0.200 | 1,112,000 | -12,000 | 0.16% | 222,400 |
| 2024-02-06 | 2024-02-02 | 0.234 | 1,124,000 | -52,000 | 0.16% | 263,016 |
| 2024-02-05 | 2024-02-01 | 0.176 | 1,176,000 | -68,000 | 0.17% | 206,976 |
| 2024-02-02 | 2024-01-31 | 0.163 | 1,244,000 | -52,000 | 0.18% | 202,772 |
| 2024-02-01 | 2024-01-30 | 0.160 | 1,296,000 | -20,000 | 0.19% | 207,360 |
| 2024-01-31 | 2024-01-29 | 0.186 | 1,316,000 | +52,000 | 0.19% | 244,776 |
| 2024-01-30 | 2024-01-26 | 0.218 | 1,264,000 | -88,000 | 0.19% | 275,552 |
| 2024-01-29 | 2024-01-25 | 0.248 | 1,352,000 | -84,000 | 0.20% | 335,296 |
| 2024-01-26 | 2024-01-24 | 0.210 | 1,436,000 | +340,000 | 0.21% | 301,560 |
| 2024-01-25 | 2024-01-23 | 0.172 | 1,096,000 | +4,000 | 0.16% | 188,512 |
| 2024-01-18 | 2024-01-16 | 0.159 | 1,092,000 | -192,000 | 0.16% | 173,628 |
| 2024-01-09 | 2024-01-05 | 0.105 | 1,284,000 | -68,000 | 0.19% | 134,820 |
| 2024-01-08 | 2024-01-04 | 0.102 | 1,352,000 | +4,000 | 0.20% | 137,904 |
| 2023-12-13 | 2023-12-11 | 0.056 | 1,348,000 | +92,000 | 0.24% | 75,488 |
| 2023-11-29 | 2023-11-27 | 0.067 | 1,256,000 | -8,000 | 0.22% | 84,152 |
| 2023-11-28 | 2023-11-24 | 0.075 | 1,264,000 | -100,000 | 0.22% | 94,800 |
| 2023-11-27 | 2023-11-23 | 0.059 | 1,364,000 | +108,000 | 0.24% | 80,476 |
| 2023-09-25 | 2023-09-21 | 0.123 | 1,256,000 | -4,000 | 0.22% | 154,488 |
| 2023-09-20 | 2023-09-18 | 0.128 | 1,260,000 | -4,000 | 0.22% | 161,280 |
| 2023-09-07 | 2023-09-05 | 0.126 | 1,264,000 | -20,000 | 0.22% | 159,264 |
| 2023-09-04 | 2023-08-30 | 0.129 | 1,284,000 | -208,000 | 0.23% | 165,636 |
| 2023-08-16 | 2023-08-14 | 0.078 | 1,492,000 | -64,000 | 0.26% | 116,376 |
| 2023-08-15 | 2023-08-11 | 0.093 | 1,556,000 | -36,000 | 0.27% | 144,708 |
| 2023-08-14 | 2023-08-10 | 0.088 | 1,592,000 | -16,000 | 0.28% | 140,096 |
| 2023-08-10 | 2023-08-08 | 0.088 | 1,608,000 | -48,000 | 0.28% | 141,504 |
| 2023-08-09 | 2023-08-07 | 0.084 | 1,656,000 | -556,000 | 0.29% | 139,104 |
| 2023-07-19 | 2023-07-14 | 0.089 | 2,212,000 | +16,000 | 0.39% | 196,868 |
| 2023-06-23 | 2023-06-20 | 0.103 | 2,196,000 | +28,000 | 0.39% | 226,188 |
| 2023-06-21 | 2023-06-19 | 0.121 | 2,168,000 | -1,036,000 | 0.38% | 262,328 |
| 2023-06-02 | 2023-05-31 | 0.045 | 3,204,000 | +32,000 | 0.56% | 144,180 |
| 2023-05-03 | 2023-04-28 | 0.065 | 3,172,000 | +16,000 | 0.56% | 206,180 |
| 2023-04-14 | 2023-04-12 | 0.064 | 3,156,000 | +4,000 | 0.56% | 201,984 |
| 2023-04-12 | 2023-04-06 | 0.069 | 3,152,000 | +4,000 | 0.55% | 217,488 |
| 2023-02-28 | 2023-02-24 | 0.050 | 3,148,000 | +80,000 | 0.55% | 157,400 |
| 2023-02-21 | 2023-02-17 | 0.070 | 3,068,000 | -440,000 | 0.54% | 214,760 |
| 2023-01-31 | 2023-01-27 | 0.088 | 3,508,000 | +72,000 | 0.62% | 308,704 |
| 2023-01-27 | 2023-01-20 | 0.095 | 3,436,000 | +8,000 | 0.60% | 326,420 |
| 2023-01-26 | 2023-01-19 | 0.089 | 3,428,000 | -80,000 | 0.60% | 305,092 |
| 2023-01-18 | 2023-01-16 | 0.088 | 3,508,000 | -60,000 | 0.62% | 308,704 |
| 2023-01-17 | 2023-01-13 | 0.100 | 3,568,000 | -48,000 | 0.63% | 356,800 |
| 2023-01-16 | 2023-01-12 | 0.099 | 3,616,000 | +84,000 | 0.64% | 357,984 |
| 2023-01-12 | 2023-01-10 | 0.099 | 3,532,000 | +36,000 | 0.62% | 349,668 |
| 2023-01-11 | 2023-01-09 | 0.099 | 3,496,000 | -128,000 | 0.62% | 346,104 |
| 2023-01-10 | 2023-01-06 | 0.099 | 3,624,000 | +540,000 | 0.64% | 358,776 |
| 2023-01-09 | 2023-01-05 | 0.100 | 3,084,000 | -4,000 | 0.54% | 308,400 |
| 2023-01-05 | 2023-01-03 | 0.087 | 3,088,000 | -332,000 | 0.54% | 268,656 |
| 2022-12-20 | 2022-12-16 | 0.086 | 3,420,000 | -4,000 | 0.60% | 294,120 |
| 2022-12-13 | 2022-12-09 | 0.087 | 3,424,000 | -492,000 | 0.60% | 297,888 |
| 2022-12-12 | 2022-12-08 | 0.082 | 3,916,000 | -60,000 | 0.69% | 321,112 |
| 2022-12-08 | 2022-12-06 | 0.087 | 3,976,000 | -112,000 | 0.70% | 345,912 |
| 2022-10-14 | 2022-10-12 | 0.117 | 4,088,000 | -4,000 | 0.72% | 478,296 |
| 2022-10-13 | 2022-10-11 | 0.118 | 4,092,000 | -40,000 | 0.72% | 482,856 |
| 2022-10-12 | 2022-10-10 | 0.118 | 4,132,000 | -8,000 | 0.73% | 487,576 |
| 2022-06-02 | 2022-05-31 | 0.140 | 4,140,000 | -236,000 | 0.87% | 579,600 |
| 2022-06-01 | 2022-05-30 | 0.140 | 4,376,000 | -292,000 | 0.92% | 612,640 |
| 2022-04-08 | 2022-04-06 | 0.142 | 4,668,000 | -300,000 | 0.98% | 662,856 |
| 2022-04-01 | 2022-03-30 | 0.133 | 4,968,000 | -4,000 | 1.04% | 660,744 |
| 2022-03-29 | 2022-03-25 | 0.130 | 4,972,000 | +4,000 | 1.04% | 646,360 |
| 2022-02-18 | 2022-02-16 | 0.200 | 4,968,000 | -8,000 | 1.04% | 993,600 |
| 2022-02-14 | 2022-02-10 | 0.214 | 4,976,000 | -1,004,000 | 1.04% | 1,064,864 |
| 2022-02-11 | 2022-02-09 | 0.214 | 5,980,000 | -28,000 | 1.26% | 1,279,720 |
| 2022-02-10 | 2022-02-08 | 0.214 | 6,008,000 | -8,000 | 1.26% | 1,285,712 |
| 2022-01-25 | 2022-01-21 | 0.300 | 6,016,000 | -840,000 | 1.26% | 1,804,800 |
| 2022-01-24 | 2022-01-20 | 0.315 | 6,856,000 | -32,000 | 1.44% | 2,159,640 |
| 2022-01-21 | 2022-01-19 | 0.335 | 6,888,000 | +100,000 | 1.45% | 2,307,480 |
| 2022-01-20 | 2022-01-18 | 0.340 | 6,788,000 | -92,000 | 1.42% | 2,307,920 |
| 2022-01-19 | 2022-01-17 | 0.315 | 6,880,000 | -1,396,000 | 1.44% | 2,167,200 |
| 2022-01-18 | 2022-01-14 | 0.365 | 8,276,000 | -560,000 | 1.74% | 3,020,740 |
| 2022-01-17 | 2022-01-13 | 0.385 | 8,836,000 | +4,000 | 1.85% | 3,401,860 |
| 2022-01-14 | 2022-01-12 | 0.400 | 8,832,000 | +8,832,000 | 1.85% | 3,532,800 |
| 2018-01-23 | 2018-01-19 | 0.680 | 0 |
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