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 | 0.033 | 23,355,000 | +0 | 4.17% | 770,715 |
| 2025-10-13 | 2025-10-09 | 0.034 | 23,355,000 | +0 | 4.17% | 794,070 |
| 2025-10-10 | 2025-10-08 | 0.035 | 23,355,000 | +0 | 4.17% | 817,425 |
| 2025-10-09 | 2025-10-06 | 0.033 | 23,355,000 | +0 | 4.17% | 770,715 |
| 2025-10-08 | 2025-10-03 | 0.033 | 23,355,000 | +1,240,000 | 4.17% | 770,715 |
| 2025-09-23 | 2025-09-19 | 0.033 | 22,115,000 | +70,000 | 3.95% | 729,795 |
| 2025-09-16 | 2025-09-12 | 0.029 | 22,045,000 | +5,000 | 3.94% | 639,305 |
| 2025-08-21 | 2025-08-19 | 0.034 | 22,040,000 | +135,000 | 3.94% | 749,360 |
| 2024-10-04 | 2024-10-02 | 0.021 | 21,905,000 | -1,230,000 | 3.91% | 460,005 |
| 2024-10-03 | 2024-09-30 | 0.021 | 23,135,000 | -880,000 | 4.13% | 485,835 |
| 2024-07-29 | 2024-07-25 | 0.020 | 24,015,000 | +135,000 | 4.29% | 480,300 |
| 2024-05-30 | 2024-05-28 | 0.027 | 23,880,000 | -35,000 | 4.26% | 644,760 |
| 2024-05-28 | 2024-05-24 | 0.029 | 23,915,000 | +35,000 | 4.27% | 693,535 |
| 2024-03-25 | 2024-03-21 | 0.027 | 23,880,000 | -50,000 | 4.26% | 644,760 |
| 2024-03-06 | 2024-03-04 | 0.028 | 23,930,000 | -900,000 | 4.27% | 670,040 |
| 2023-10-17 | 2023-10-13 | 0.045 | 24,830,000 | +3,000,000 | 4.43% | 1,117,350 |
| 2023-05-08 | 2023-05-04 | 0.055 | 21,830,000 | -5,000 | 3.90% | 1,200,650 |
| 2023-05-05 | 2023-05-03 | 0.055 | 21,835,000 | +5,000 | 3.90% | 1,200,925 |
| 2023-02-15 | 2023-02-13 | 0.073 | 21,830,000 | -20,000 | 3.90% | 1,593,590 |
| 2022-12-05 | 2022-12-01 | 0.068 | 21,850,000 | +20,000 | 3.90% | 1,485,800 |
| 2022-07-29 | 2022-07-27 | 0.073 | 21,830,000 | -85,000 | 3.90% | 1,593,590 |
| 2022-06-27 | 2022-06-23 | 0.076 | 21,915,000 | -5,000 | 3.91% | 1,665,540 |
| 2022-06-24 | 2022-06-22 | 0.070 | 21,920,000 | +90,000 | 3.91% | 1,534,400 |
| 2021-05-06 | 2021-05-04 | 0.080 | 21,830,000 | -80,000 | 3.90% | 1,746,400 |
| 2021-04-23 | 2021-04-21 | 0.082 | 21,910,000 | -95,000 | 3.91% | 1,796,620 |
| 2021-04-21 | 2021-04-19 | 0.075 | 22,005,000 | -50,000 | 3.93% | 1,650,375 |
| 2021-04-15 | 2021-04-13 | 0.083 | 22,055,000 | -5,000 | 3.94% | 1,830,565 |
| 2021-03-22 | 2021-03-18 | 0.087 | 22,060,000 | -15,000 | 3.94% | 1,919,220 |
| 2021-03-10 | 2021-03-08 | 0.080 | 22,075,000 | +5,000 | 3.94% | 1,766,000 |
| 2020-12-09 | 2020-12-07 | 0.055 | 22,070,000 | +25,000 | 3.94% | 1,213,850 |
| 2020-12-07 | 2020-12-03 | 0.055 | 22,045,000 | +5,000 | 3.94% | 1,212,475 |
| 2020-12-01 | 2020-11-27 | 0.064 | 22,040,000 | +20,000 | 3.94% | 1,410,560 |
| 2020-09-17 | 2020-09-15 | 0.055 | 22,020,000 | -60,000 | 3.93% | 1,211,100 |
| 2020-09-08 | 2020-09-04 | 0.054 | 22,080,000 | -70,000 | 3.94% | 1,192,320 |
| 2020-08-25 | 2020-08-21 | 0.053 | 22,150,000 | +50,000 | 3.96% | 1,173,950 |
| 2020-08-13 | 2020-08-11 | 0.061 | 22,100,000 | +20,000 | 3.95% | 1,348,100 |
| 2020-07-13 | 2020-07-09 | 0.051 | 22,080,000 | -400,000 | 3.94% | 1,126,080 |
| 2020-06-03 | 2020-06-01 | 0.062 | 22,480,000 | -15,000 | 4.01% | 1,393,760 |
| 2020-04-03 | 2020-04-01 | 0.070 | 22,495,000 | -5,000 | 4.02% | 1,574,650 |
| 2020-03-27 | 2020-03-25 | 0.077 | 22,500,000 | -25,000 | 4.02% | 1,732,500 |
| 2020-03-26 | 2020-03-24 | 0.072 | 22,525,000 | -5,000 | 4.02% | 1,621,800 |
| 2020-03-23 | 2020-03-19 | 0.072 | 22,530,000 | -205,000 | 4.02% | 1,622,160 |
| 2019-12-20 | 2019-12-18 | 0.088 | 22,735,000 | +300,000 | 4.06% | 2,000,680 |
| 2019-10-04 | 2019-10-02 | 0.111 | 22,435,000 | +10,000 | 4.01% | 2,490,285 |
| 2019-09-10 | 2019-09-06 | 0.096 | 22,425,000 | +10,000 | 4.00% | 2,152,800 |
| 2019-09-04 | 2019-09-02 | 0.088 | 22,415,000 | +265,000 | 4.00% | 1,972,520 |
| 2019-07-05 | 2019-07-03 | 0.111 | 22,150,000 | -5,000 | 3.96% | 2,458,650 |
| 2019-06-28 | 2019-06-26 | 0.117 | 22,155,000 | +5,000 | 3.96% | 2,592,135 |
| 2019-06-20 | 2019-06-18 | 0.103 | 22,150,000 | +65,000 | 3.96% | 2,281,450 |
| 2019-06-19 | 2019-06-17 | 0.102 | 22,085,000 | +100,000 | 3.94% | 2,252,670 |
| 2019-06-12 | 2019-06-10 | 0.120 | 21,985,000 | +5,000 | 3.93% | 2,638,200 |
| 2019-05-30 | 2019-05-28 | 0.109 | 21,980,000 | +140,000 | 3.92% | 2,395,820 |
| 2019-05-28 | 2019-05-24 | 0.109 | 21,840,000 | +105,000 | 3.90% | 2,380,560 |
| 2019-05-02 | 2019-04-29 | 0.126 | 21,735,000 | +200,000 | 3.88% | 2,738,610 |
| 2019-04-15 | 2019-04-11 | 0.120 | 21,535,000 | +100,000 | 3.85% | 2,584,200 |
| 2019-04-10 | 2019-04-08 | 0.123 | 21,435,000 | +100,000 | 3.83% | 2,636,505 |
| 2019-04-02 | 2019-03-29 | 0.125 | 21,335,000 | +85,000 | 3.81% | 2,666,875 |
| 2019-03-27 | 2019-03-25 | 0.122 | 21,250,000 | +500,000 | 3.79% | 2,592,500 |
| 2019-03-22 | 2019-03-20 | 0.127 | 20,750,000 | +5,000 | 3.71% | 2,635,250 |
| 2019-03-18 | 2019-03-14 | 0.130 | 20,745,000 | +80,000 | 3.70% | 2,696,850 |
| 2019-03-14 | 2019-03-12 | 0.130 | 20,665,000 | +80,000 | 3.69% | 2,686,450 |
| 2019-03-13 | 2019-03-11 | 0.130 | 20,585,000 | +10,000 | 3.68% | 2,676,050 |
| 2019-03-05 | 2019-03-01 | 0.126 | 20,575,000 | +535,000 | 3.67% | 2,592,450 |
| 2019-02-25 | 2019-02-21 | 0.138 | 20,040,000 | +160,000 | 3.58% | 2,765,520 |
| 2019-02-12 | 2019-02-08 | 0.143 | 19,880,000 | +5,000 | 3.55% | 2,842,840 |
| 2019-01-28 | 2019-01-24 | 0.152 | 19,875,000 | +400,000 | 3.55% | 3,021,000 |
| 2019-01-23 | 2019-01-21 | 0.148 | 19,475,000 | +160,000 | 3.48% | 2,882,300 |
| 2019-01-22 | 2019-01-18 | 0.142 | 19,315,000 | +150,000 | 3.45% | 2,742,730 |
| 2018-12-28 | 2018-12-24 | 0.174 | 19,165,000 | +5,000 | 3.42% | 3,334,710 |
| 2018-10-16 | 2018-10-12 | 0.192 | 19,160,000 | +50,000 | 3.42% | 3,678,720 |
| 2018-09-12 | 2018-09-10 | 0.202 | 19,110,000 | -20,000 | 3.41% | 3,860,220 |
| 2018-08-30 | 2018-08-28 | 0.220 | 19,130,000 | +20,000 | 3.42% | 4,208,600 |
| 2018-08-21 | 2018-08-17 | 0.190 | 19,110,000 | +140,000 | 3.41% | 3,630,900 |
| 2018-08-17 | 2018-08-15 | 0.194 | 18,970,000 | +80,000 | 3.39% | 3,680,180 |
| 2018-07-16 | 2018-07-12 | 0.218 | 18,890,000 | +105,000 | 3.37% | 4,118,020 |
| 2018-07-12 | 2018-07-10 | 0.226 | 18,785,000 | +320,000 | 3.35% | 4,245,410 |
| 2018-07-11 | 2018-07-09 | 0.229 | 18,465,000 | +5,000 | 3.30% | 4,228,485 |
| 2018-07-10 | 2018-07-06 | 0.227 | 18,460,000 | +160,000 | 3.30% | 4,190,420 |
| 2018-07-06 | 2018-07-04 | 0.239 | 18,300,000 | +140,000 | 3.27% | 4,373,700 |
| 2018-07-05 | 2018-07-03 | 0.237 | 18,160,000 | +100,000 | 3.24% | 4,303,920 |
| 2018-07-04 | 2018-06-29 | 0.231 | 18,060,000 | +210,000 | 3.23% | 4,171,860 |
| 2018-07-03 | 2018-06-28 | 0.230 | 17,850,000 | +395,000 | 3.19% | 4,105,500 |
| 2018-06-29 | 2018-06-27 | 0.225 | 17,455,000 | +40,000 | 3.12% | 3,927,375 |
| 2018-06-28 | 2018-06-26 | 0.245 | 17,415,000 | +120,000 | 3.11% | 4,266,675 |
| 2018-06-26 | 2018-06-22 | 0.249 | 17,295,000 | +40,000 | 3.09% | 4,306,455 |
| 2018-06-25 | 2018-06-21 | 0.249 | 17,255,000 | +40,000 | 3.08% | 4,296,495 |
| 2018-06-22 | 2018-06-20 | 0.250 | 17,215,000 | +120,000 | 3.07% | 4,303,750 |
| 2018-06-21 | 2018-06-19 | 0.250 | 17,095,000 | +80,000 | 3.05% | 4,273,750 |
| 2018-06-12 | 2018-06-08 | 0.255 | 17,015,000 | +10,000 | 3.04% | 4,338,825 |
| 2018-06-11 | 2018-06-07 | 0.250 | 17,005,000 | +80,000 | 3.04% | 4,251,250 |
| 2018-06-08 | 2018-06-06 | 0.250 | 16,925,000 | +230,000 | 3.02% | 4,231,250 |
| 2018-06-07 | 2018-06-05 | 0.250 | 16,695,000 | +40,000 | 2.98% | 4,173,750 |
| 2018-06-06 | 2018-06-04 | 0.260 | 16,655,000 | +655,000 | 2.97% | 4,330,300 |
| 2018-06-05 | 2018-06-01 | 0.255 | 16,000,000 | +40,000 | 2.86% | 4,080,000 |
| 2018-06-04 | 2018-05-31 | 0.260 | 15,960,000 | +165,000 | 2.85% | 4,149,600 |
| 2018-05-29 | 2018-05-25 | 0.255 | 15,795,000 | +220,000 | 2.82% | 4,027,725 |
| 2018-05-28 | 2018-05-24 | 0.260 | 15,575,000 | +100,000 | 2.78% | 4,049,500 |
| 2018-05-24 | 2018-05-21 | 0.275 | 15,475,000 | -35,000 | 2.76% | 4,255,625 |
| 2018-05-23 | 2018-05-18 | 0.265 | 15,510,000 | +200,000 | 2.77% | 4,110,150 |
| 2018-05-21 | 2018-05-17 | 0.249 | 15,310,000 | +425,000 | 2.73% | 3,812,190 |
| 2018-05-15 | 2018-05-11 | 0.260 | 14,885,000 | +80,000 | 2.66% | 3,870,100 |
| 2018-05-14 | 2018-05-10 | 0.250 | 14,805,000 | +50,000 | 2.64% | 3,701,250 |
| 2018-05-11 | 2018-05-09 | 0.248 | 14,755,000 | +400,000 | 2.63% | 3,659,240 |
| 2018-05-10 | 2018-05-08 | 0.255 | 14,355,000 | -20,000 | 2.56% | 3,660,525 |
| 2018-04-30 | 2018-04-26 | 0.231 | 14,375,000 | -100,000 | 2.57% | 3,320,625 |
| 2018-04-20 | 2018-04-18 | 0.235 | 14,475,000 | +10,000 | 2.58% | 3,401,625 |
| 2018-04-19 | 2018-04-17 | 0.245 | 14,465,000 | +40,000 | 2.58% | 3,543,925 |
| 2018-04-18 | 2018-04-16 | 0.239 | 14,425,000 | +80,000 | 2.58% | 3,447,575 |
| 2018-04-16 | 2018-04-12 | 0.250 | 14,345,000 | +40,000 | 2.56% | 3,586,250 |
| 2018-04-13 | 2018-04-11 | 0.245 | 14,305,000 | +50,000 | 2.55% | 3,504,725 |
| 2018-04-10 | 2018-04-06 | 0.248 | 14,255,000 | -15,000 | 2.55% | 3,535,240 |
| 2018-03-28 | 2018-03-26 | 0.270 | 14,270,000 | +25,000 | 2.55% | 3,852,900 |
| 2018-02-26 | 2018-02-22 | 0.325 | 14,245,000 | -60,000 | 2.54% | 4,629,625 |
| 2018-02-23 | 2018-02-21 | 0.290 | 14,305,000 | -50,000 | 2.55% | 4,148,450 |
| 2018-02-21 | 2018-02-15 | 0.270 | 14,355,000 | -5,000 | 2.56% | 3,875,850 |
| 2018-02-14 | 2018-02-12 | 0.255 | 14,360,000 | +205,000 | 2.56% | 3,661,800 |
| 2018-02-13 | 2018-02-09 | 0.255 | 14,155,000 | +950,000 | 2.53% | 3,609,525 |
| 2018-02-12 | 2018-02-08 | 0.280 | 13,205,000 | +95,000 | 2.36% | 3,697,400 |
| 2018-02-08 | 2018-02-06 | 0.280 | 13,110,000 | +440,000 | 2.34% | 3,670,800 |
| 2018-02-07 | 2018-02-05 | 0.315 | 12,670,000 | -270,000 | 2.26% | 3,991,050 |
| 2018-02-06 | 2018-02-02 | 0.310 | 12,940,000 | +300,000 | 2.31% | 4,011,400 |
| 2018-02-02 | 2018-01-31 | 0.315 | 12,640,000 | +310,000 | 2.26% | 3,981,600 |
| 2018-02-01 | 2018-01-30 | 0.330 | 12,330,000 | +465,000 | 2.20% | 4,068,900 |
| 2018-01-31 | 2018-01-29 | 0.335 | 11,865,000 | +310,000 | 2.12% | 3,974,775 |
| 2018-01-30 | 2018-01-26 | 0.350 | 11,555,000 | +300,000 | 2.06% | 4,044,250 |
| 2018-01-29 | 2018-01-25 | 0.340 | 11,255,000 | +690,000 | 2.01% | 3,826,700 |
| 2018-01-26 | 2018-01-24 | 0.365 | 10,565,000 | +80,000 | 1.89% | 3,856,225 |
| 2018-01-25 | 2018-01-23 | 0.395 | 10,485,000 | +415,000 | 1.87% | 4,141,575 |
| 2018-01-23 | 2018-01-19 | 0.340 | 10,070,000 | +1,230,000 | 1.80% | 3,423,800 |
| 2018-01-22 | 2018-01-18 | 0.350 | 8,840,000 | +1,940,000 | 1.58% | 3,094,000 |
| 2018-01-19 | 2018-01-17 | 0.360 | 6,900,000 | +10,000 | 1.23% | 2,484,000 |
| 2018-01-18 | 2018-01-16 | 0.435 | 6,890,000 | 1.23% | 2,997,150 |
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