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 | 0.037 | 502,800 | +0 | 0.17% | 18,604 |
| 2025-10-13 | 2025-10-09 | 0.038 | 502,800 | +0 | 0.17% | 19,106 |
| 2025-10-10 | 2025-10-08 | 0.040 | 502,800 | +0 | 0.17% | 20,112 |
| 2025-10-09 | 2025-10-06 | 0.040 | 502,800 | +0 | 0.17% | 20,112 |
| 2025-10-08 | 2025-10-03 | 0.040 | 502,800 | +0 | 0.17% | 20,112 |
| 2025-10-06 | 2025-10-02 | 0.046 | 502,800 | +0 | 0.17% | 23,129 |
| 2025-10-03 | 2025-09-30 | 0.041 | 502,800 | +0 | 0.17% | 20,615 |
| 2025-10-02 | 2025-09-29 | 0.044 | 502,800 | +0 | 0.17% | 22,123 |
| 2025-09-30 | 2025-09-26 | 0.044 | 502,800 | +0 | 0.17% | 22,123 |
| 2025-09-29 | 2025-09-25 | 0.043 | 502,800 | +0 | 0.17% | 21,620 |
| 2025-09-26 | 2025-09-24 | 0.046 | 502,800 | +0 | 0.17% | 23,129 |
| 2025-09-25 | 2025-09-23 | 0.043 | 502,800 | +0 | 0.17% | 21,620 |
| 2025-09-24 | 2025-09-22 | 0.047 | 502,800 | +0 | 0.17% | 23,632 |
| 2025-09-23 | 2025-09-19 | 0.048 | 502,800 | +0 | 0.17% | 24,134 |
| 2025-09-22 | 2025-09-18 | 0.049 | 502,800 | +0 | 0.17% | 24,637 |
| 2025-09-19 | 2025-09-17 | 0.048 | 502,800 | +0 | 0.17% | 24,134 |
| 2025-09-18 | 2025-09-16 | 0.048 | 502,800 | +0 | 0.17% | 24,134 |
| 2025-09-17 | 2025-09-15 | 0.048 | 502,800 | +0 | 0.17% | 24,134 |
| 2025-09-16 | 2025-09-12 | 0.047 | 502,800 | +0 | 0.17% | 23,632 |
| 2025-09-15 | 2025-09-11 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-09-12 | 2025-09-10 | 0.043 | 502,800 | +0 | 0.17% | 21,620 |
| 2025-09-11 | 2025-09-09 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-09-10 | 2025-09-08 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-09-09 | 2025-09-05 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-09-08 | 2025-09-04 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-09-05 | 2025-09-03 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-09-04 | 2025-09-02 | 0.044 | 502,800 | +0 | 0.17% | 22,123 |
| 2025-09-03 | 2025-09-01 | 0.043 | 502,800 | +0 | 0.17% | 21,620 |
| 2025-09-02 | 2025-08-29 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-09-01 | 2025-08-28 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-08-29 | 2025-08-27 | 0.045 | 502,800 | +0 | 0.17% | 22,626 |
| 2025-08-28 | 2025-08-26 | 0.047 | 502,800 | +0 | 0.17% | 23,632 |
| 2025-08-27 | 2025-08-25 | 0.047 | 502,800 | +0 | 0.17% | 23,632 |
| 2025-08-26 | 2025-08-22 | 0.050 | 502,800 | +0 | 0.17% | 25,140 |
| 2025-08-25 | 2025-08-21 | 0.051 | 502,800 | +0 | 0.17% | 25,643 |
| 2025-08-22 | 2025-08-20 | 0.053 | 502,800 | +0 | 0.17% | 26,648 |
| 2025-08-21 | 2025-08-19 | 0.052 | 502,800 | +0 | 0.17% | 26,146 |
| 2025-08-20 | 2025-08-18 | 0.048 | 502,800 | +0 | 0.17% | 24,134 |
| 2025-08-19 | 2025-08-15 | 0.050 | 502,800 | +0 | 0.17% | 25,140 |
| 2025-08-18 | 2025-08-14 | 0.054 | 502,800 | +0 | 0.17% | 27,151 |
| 2025-08-15 | 2025-08-13 | 0.051 | 502,800 | +0 | 0.17% | 25,643 |
| 2025-08-14 | 2025-08-12 | 0.052 | 502,800 | +0 | 0.17% | 26,146 |
| 2025-08-13 | 2025-08-11 | 0.042 | 502,800 | +0 | 0.17% | 21,118 |
| 2025-08-12 | 2025-08-08 | 0.043 | 502,800 | +0 | 0.17% | 21,620 |
| 2025-08-11 | 2025-08-07 | 0.042 | 502,800 | +0 | 0.17% | 21,118 |
| 2025-08-08 | 2025-08-06 | 0.042 | 502,800 | +60,000 | 0.17% | 21,118 |
| 2025-08-01 | 2025-07-30 | 0.048 | 442,800 | +24,000 | 0.15% | 21,254 |
| 2025-07-22 | 2025-07-18 | 0.048 | 418,800 | +12,000 | 0.14% | 20,102 |
| 2025-06-26 | 2025-06-24 | 0.054 | 406,800 | -24,000 | 0.14% | 21,967 |
| 2025-06-06 | 2025-06-04 | 0.057 | 430,800 | +36,000 | 0.18% | 24,556 |
| 2025-06-02 | 2025-05-29 | 0.048 | 394,800 | -12,000 | 0.16% | 18,950 |
| 2025-05-19 | 2025-05-15 | 0.048 | 406,800 | -12,000 | 0.17% | 19,526 |
| 2025-05-15 | 2025-05-13 | 0.048 | 418,800 | +12,000 | 0.17% | 20,102 |
| 2025-05-02 | 2025-04-29 | 0.055 | 406,800 | -72,000 | 0.17% | 22,374 |
| 2025-03-18 | 2025-03-14 | 0.078 | 478,800 | -96,000 | 0.20% | 37,346 |
| 2025-02-26 | 2025-02-24 | 0.045 | 574,800 | +36,000 | 0.24% | 25,866 |
| 2024-12-30 | 2024-12-24 | 0.055 | 538,800 | +24,000 | 0.22% | 29,634 |
| 2024-11-29 | 2024-11-27 | 0.061 | 514,800 | -48,000 | 0.21% | 31,403 |
| 2024-10-24 | 2024-10-22 | 0.078 | 562,800 | +60,000 | 0.23% | 43,898 |
| 2024-10-23 | 2024-10-21 | 0.077 | 502,800 | +12,000 | 0.21% | 38,716 |
| 2024-10-09 | 2024-10-07 | 0.078 | 490,800 | -360,000 | 0.20% | 38,282 |
| 2024-10-08 | 2024-10-04 | 0.079 | 850,800 | +360,000 | 0.35% | 67,213 |
| 2024-09-26 | 2024-09-24 | 0.076 | 490,800 | -48,000 | 0.20% | 37,301 |
| 2024-09-25 | 2024-09-23 | 0.074 | 538,800 | -48,000 | 0.22% | 39,871 |
| 2024-09-13 | 2024-09-11 | 0.068 | 586,800 | -12,000 | 0.24% | 39,902 |
| 2024-08-26 | 2024-08-22 | 0.062 | 598,800 | +108,000 | 0.25% | 37,126 |
| 2024-08-23 | 2024-08-21 | 0.090 | 490,800 | -36,000 | 0.20% | 44,172 |
| 2024-08-15 | 2024-08-13 | 0.080 | 526,800 | +276,000 | 0.22% | 42,144 |
| 2024-08-08 | 2024-08-06 | 0.129 | 250,800 | -12,000 | 0.10% | 32,353 |
| 2024-08-01 | 2024-07-30 | 0.125 | 262,800 | +48,000 | 0.11% | 32,850 |
| 2024-07-02 | 2024-06-27 | 0.169 | 214,800 | -96,000 | 0.09% | 36,301 |
| 2024-06-20 | 2024-06-18 | 0.168 | 310,800 | +48,000 | 0.13% | 52,214 |
| 2024-06-19 | 2024-06-17 | 0.189 | 262,800 | +24,000 | 0.11% | 49,669 |
| 2024-06-18 | 2024-06-14 | 0.206 | 238,800 | -48,000 | 0.10% | 49,193 |
| 2024-06-14 | 2024-06-12 | 0.192 | 286,800 | -168,000 | 0.12% | 55,066 |
| 2024-06-13 | 2024-06-11 | 0.163 | 454,800 | -60,000 | 0.19% | 74,132 |
| 2024-06-12 | 2024-06-07 | 0.174 | 514,800 | +120,000 | 0.21% | 89,575 |
| 2024-05-30 | 2024-05-28 | 0.124 | 394,800 | +12,000 | 0.16% | 48,955 |
| 2024-05-28 | 2024-05-24 | 0.151 | 382,800 | +120,000 | 0.16% | 57,803 |
| 2024-04-10 | 2024-04-08 | 0.160 | 262,800 | +12,000 | 0.11% | 42,048 |
| 2024-04-09 | 2024-04-05 | 0.169 | 250,800 | +60,000 | 0.10% | 42,385 |
| 2024-03-11 | 2024-03-07 | 0.320 | 190,800 | -12,000 | 0.08% | 61,056 |
| 2024-01-23 | 2024-01-19 | 0.335 | 202,800 | -48,000 | 0.10% | 67,938 |
| 2024-01-10 | 2024-01-08 | 0.390 | 250,800 | -48,000 | 0.12% | 97,812 |
| 2024-01-09 | 2024-01-05 | 0.390 | 298,800 | +72,000 | 0.14% | 116,532 |
| 2024-01-05 | 2024-01-03 | 0.440 | 226,800 | +24,000 | 0.11% | 99,792 |
| 2024-01-03 | 2023-12-29 | 0.530 | 202,800 | -36,000 | 0.10% | 107,484 |
| 2024-01-02 | 2023-12-28 | 0.600 | 238,800 | -2,400 | 0.12% | 143,280 |
| 2023-12-28 | 2023-12-22 | 0.570 | 241,200 | -108,000 | 0.12% | 137,484 |
| 2023-12-27 | 2023-12-21 | 0.640 | 349,200 | +24,000 | 0.17% | 223,488 |
| 2023-12-22 | 2023-12-20 | 0.540 | 325,200 | +168,000 | 0.16% | 175,608 |
| 2023-12-21 | 2023-12-19 | 0.415 | 157,200 | +12,000 | 0.08% | 65,238 |
| 2023-12-20 | 2023-12-18 | 0.355 | 145,200 | -48,000 | 0.07% | 51,546 |
| 2023-12-15 | 2023-12-13 | 0.320 | 193,200 | -16,800 | 0.09% | 61,824 |
| 2023-12-04 | 2023-11-30 | 0.178 | 210,000 | -12,000 | 0.10% | 37,380 |
| 2023-10-30 | 2023-10-26 | 0.112 | 222,000 | +12,000 | 0.11% | 24,864 |
| 2023-10-27 | 2023-10-25 | 0.107 | 210,000 | -84,000 | 0.10% | 22,470 |
| 2023-09-27 | 2023-09-25 | 0.124 | 294,000 | -10,800 | 0.14% | 36,456 |
| 2023-09-20 | 2023-09-18 | 0.116 | 304,800 | +84,000 | 0.15% | 35,357 |
| 2023-08-10 | 2023-08-08 | 0.083 | 220,800 | -324,000 | 0.11% | 18,326 |
| 2023-08-04 | 2023-08-02 | 0.080 | 544,800 | +144,000 | 0.26% | 43,584 |
| 2023-07-21 | 2023-07-19 | 0.053 | 400,800 | +12,000 | 0.19% | 21,242 |
| 2023-02-28 | 2023-02-24 | 0.043 | 388,800 | -38,400 | 0.22% | 16,718 |
| 2023-02-21 | 2023-02-17 | 0.043 | 427,200 | -801,600 | 0.25% | 18,370 |
| 2023-02-17 | 2023-02-15 | 0.057 | 1,228,800 | +180,000 | 0.71% | 70,042 |
| 2022-12-09 | 2022-12-07 | 0.046 | 1,048,800 | -3,600 | 0.61% | 48,245 |
| 2021-11-05 | 2021-11-03 | 0.116 | 1,052,400 | -12,000 | 0.61% | 122,078 |
| 2021-10-28 | 2021-10-26 | 0.105 | 1,064,400 | +12,000 | 0.62% | 111,762 |
| 2021-10-26 | 2021-10-22 | 0.141 | 1,052,400 | -48,000 | 0.61% | 148,388 |
| 2021-09-24 | 2021-09-21 | 0.149 | 1,100,400 | -228,000 | 0.64% | 163,960 |
| 2021-09-14 | 2021-09-10 | 0.162 | 1,328,400 | -108,000 | 0.77% | 215,201 |
| 2021-09-13 | 2021-09-09 | 0.155 | 1,436,400 | +108,000 | 0.83% | 222,642 |
| 2021-08-16 | 2021-08-12 | 0.160 | 1,328,400 | -264,000 | 0.77% | 212,544 |
| 2021-07-27 | 2021-07-23 | 0.184 | 1,592,400 | +24,000 | 1.11% | 293,002 |
| 2021-07-12 | 2021-07-08 | 0.201 | 1,568,400 | -12,000 | 1.09% | 315,248 |
| 2021-07-02 | 2021-06-29 | 0.214 | 1,580,400 | -288,000 | 1.10% | 338,206 |
| 2021-06-24 | 2021-06-22 | 0.246 | 1,868,400 | -12,000 | 1.30% | 459,626 |
| 2021-06-21 | 2021-06-17 | 0.240 | 1,880,400 | -12,000 | 1.31% | 451,296 |
| 2021-06-18 | 2021-06-16 | 0.246 | 1,892,400 | +24,000 | 1.31% | 465,530 |
| 2021-06-17 | 2021-06-15 | 0.250 | 1,868,400 | -96,000 | 1.30% | 467,100 |
| 2021-06-16 | 2021-06-11 | 0.305 | 1,964,400 | -88,800 | 1.36% | 599,142 |
| 2021-06-15 | 2021-06-10 | 0.380 | 2,053,200 | +28,800 | 1.43% | 780,216 |
| 2021-06-11 | 2021-06-09 | 2.200 | 2,024,400 | +194,400 | 1.41% | 4,453,680 |
| 2021-06-10 | 2021-06-08 | 2.190 | 1,830,000 | +56,400 | 1.27% | 4,007,700 |
| 2021-06-09 | 2021-06-07 | 2.180 | 1,773,600 | -56,400 | 1.23% | 3,866,448 |
| 2021-06-08 | 2021-06-04 | 2.170 | 1,830,000 | +255,600 | 1.27% | 3,971,100 |
| 2021-06-07 | 2021-06-03 | 2.130 | 1,574,400 | +748,800 | 1.09% | 3,353,472 |
| 2021-06-04 | 2021-06-02 | 2.080 | 825,600 | +543,600 | 0.57% | 1,717,248 |
| 2021-06-02 | 2021-05-31 | 1.880 | 282,000 | -38,400 | 0.20% | 530,160 |
| 2021-06-01 | 2021-05-28 | 1.780 | 320,400 | -14,400 | 0.22% | 570,312 |
| 2021-05-31 | 2021-05-27 | 1.880 | 334,800 | +86,400 | 0.23% | 629,424 |
| 2021-05-28 | 2021-05-26 | 1.870 | 248,400 | +36,000 | 0.17% | 464,508 |
| 2021-05-27 | 2021-05-25 | 1.790 | 212,400 | +212,400 | 0.15% | 380,196 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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