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 | 0.092 | 12,824,000 | +0 | 1.28% | 1,179,808 |
| 2025-10-13 | 2025-10-09 | 0.090 | 12,824,000 | +0 | 1.28% | 1,154,160 |
| 2025-10-10 | 2025-10-08 | 0.090 | 12,824,000 | +0 | 1.28% | 1,154,160 |
| 2025-10-09 | 2025-10-06 | 0.090 | 12,824,000 | +0 | 1.28% | 1,154,160 |
| 2025-10-08 | 2025-10-03 | 0.090 | 12,824,000 | +0 | 1.28% | 1,154,160 |
| 2025-10-06 | 2025-10-02 | 0.090 | 12,824,000 | +0 | 1.28% | 1,154,160 |
| 2025-10-03 | 2025-09-30 | 0.094 | 12,824,000 | +0 | 1.28% | 1,205,456 |
| 2025-10-02 | 2025-09-29 | 0.094 | 12,824,000 | +0 | 1.28% | 1,205,456 |
| 2025-09-30 | 2025-09-26 | 0.094 | 12,824,000 | +0 | 1.28% | 1,205,456 |
| 2025-09-29 | 2025-09-25 | 0.094 | 12,824,000 | +0 | 1.28% | 1,205,456 |
| 2025-09-26 | 2025-09-24 | 0.094 | 12,824,000 | +0 | 1.28% | 1,205,456 |
| 2025-09-25 | 2025-09-23 | 0.092 | 12,824,000 | +0 | 1.28% | 1,179,808 |
| 2025-09-24 | 2025-09-22 | 0.092 | 12,824,000 | +0 | 1.28% | 1,179,808 |
| 2025-09-23 | 2025-09-19 | 0.100 | 12,824,000 | +0 | 1.28% | 1,282,400 |
| 2025-09-22 | 2025-09-18 | 0.100 | 12,824,000 | +0 | 1.28% | 1,282,400 |
| 2025-09-19 | 2025-09-17 | 0.101 | 12,824,000 | +0 | 1.28% | 1,295,224 |
| 2025-09-18 | 2025-09-16 | 0.101 | 12,824,000 | +80,000 | 1.28% | 1,295,224 |
| 2025-09-17 | 2025-09-15 | 0.102 | 12,744,000 | +320,000 | 1.27% | 1,299,888 |
| 2025-09-16 | 2025-09-12 | 0.103 | 12,424,000 | +184,000 | 1.24% | 1,279,672 |
| 2025-08-27 | 2025-08-25 | 0.103 | 12,240,000 | +256,000 | 1.22% | 1,260,720 |
| 2025-08-21 | 2025-08-19 | 0.108 | 11,984,000 | +8,000 | 1.20% | 1,294,272 |
| 2025-07-21 | 2025-07-17 | 0.106 | 11,976,000 | -120,000 | 1.20% | 1,269,456 |
| 2025-07-04 | 2025-07-02 | 0.087 | 12,096,000 | +304,000 | 1.21% | 1,052,352 |
| 2025-06-17 | 2025-06-13 | 0.080 | 11,792,000 | +256,000 | 1.18% | 943,360 |
| 2025-06-13 | 2025-06-11 | 0.077 | 11,536,000 | +152,000 | 1.15% | 888,272 |
| 2025-06-12 | 2025-06-10 | 0.071 | 11,384,000 | +24,000 | 1.14% | 808,264 |
| 2025-06-09 | 2025-06-05 | 0.070 | 11,360,000 | +184,000 | 1.14% | 795,200 |
| 2025-06-06 | 2025-06-04 | 0.070 | 11,176,000 | +112,000 | 1.12% | 782,320 |
| 2025-06-04 | 2025-06-02 | 0.069 | 11,064,000 | +24,000 | 1.11% | 763,416 |
| 2025-06-02 | 2025-05-29 | 0.070 | 11,040,000 | -280,000 | 1.10% | 772,800 |
| 2025-05-30 | 2025-05-28 | 0.075 | 11,320,000 | -24,000 | 1.13% | 849,000 |
| 2025-05-28 | 2025-05-26 | 0.080 | 11,344,000 | -8,000 | 1.13% | 907,520 |
| 2025-05-13 | 2025-05-09 | 0.075 | 11,352,000 | +320,000 | 1.14% | 851,400 |
| 2025-05-02 | 2025-04-29 | 0.076 | 11,032,000 | +8,000 | 1.10% | 838,432 |
| 2025-04-30 | 2025-04-28 | 0.070 | 11,024,000 | +16,000 | 1.10% | 771,680 |
| 2025-04-29 | 2025-04-25 | 0.073 | 11,008,000 | +16,000 | 1.10% | 803,584 |
| 2025-04-28 | 2025-04-24 | 0.079 | 10,992,000 | +88,000 | 1.10% | 868,368 |
| 2025-04-25 | 2025-04-23 | 0.082 | 10,904,000 | +480,000 | 1.09% | 894,128 |
| 2025-04-01 | 2025-03-28 | 0.080 | 10,424,000 | +5,400,000 | 1.04% | 833,920 |
| 2025-03-13 | 2025-03-11 | 0.081 | 5,024,000 | +840,000 | 0.50% | 406,944 |
| 2025-02-20 | 2025-02-18 | 0.063 | 4,184,000 | +208,000 | 0.42% | 263,592 |
| 2025-02-14 | 2025-02-12 | 0.067 | 3,976,000 | -2,920,000 | 0.40% | 266,392 |
| 2025-02-12 | 2025-02-10 | 0.067 | 6,896,000 | +32,000 | 0.69% | 462,032 |
| 2025-02-10 | 2025-02-06 | 0.068 | 6,864,000 | +1,376,000 | 0.69% | 466,752 |
| 2024-11-12 | 2024-11-08 | 0.071 | 5,488,000 | -800,000 | 0.55% | 389,648 |
| 2024-10-16 | 2024-10-14 | 0.073 | 6,288,000 | -480,000 | 0.63% | 459,024 |
| 2024-10-09 | 2024-10-07 | 0.074 | 6,768,000 | -112,000 | 0.68% | 500,832 |
| 2024-10-08 | 2024-10-04 | 0.071 | 6,880,000 | -224,000 | 0.69% | 488,480 |
| 2024-10-04 | 2024-10-02 | 0.062 | 7,104,000 | -200,000 | 0.71% | 440,448 |
| 2024-10-03 | 2024-09-30 | 0.064 | 7,304,000 | -400,000 | 0.73% | 467,456 |
| 2024-07-19 | 2024-07-17 | 0.062 | 7,704,000 | +136,000 | 0.77% | 477,648 |
| 2023-12-01 | 2023-11-29 | 0.078 | 7,568,000 | -200,000 | 0.76% | 590,304 |
| 2023-11-08 | 2023-11-06 | 0.074 | 7,768,000 | -48,000 | 0.78% | 574,832 |
| 2023-10-17 | 2023-10-13 | 0.069 | 7,816,000 | +5,000,000 | 0.78% | 539,304 |
| 2023-09-18 | 2023-09-14 | 0.071 | 2,816,000 | +248,000 | 0.28% | 199,936 |
| 2022-06-29 | 2022-06-27 | 0.121 | 2,568,000 | -40,000 | 0.26% | 310,728 |
| 2022-06-28 | 2022-06-24 | 0.177 | 2,608,000 | -664,000 | 0.26% | 461,616 |
| 2022-03-08 | 2022-03-04 | 0.136 | 3,272,000 | +227,222 | 0.33% | 446,555 |
| 2022-01-17 | 2022-01-13 | 0.140 | 3,044,778 | -44,666 | 0.33% | 425,360 |
| 2021-12-30 | 2021-12-28 | 0.134 | 3,089,444 | -59,556 | 0.33% | 415,000 |
| 2021-12-23 | 2021-12-21 | 0.144 | 3,149,000 | -29,778 | 0.34% | 453,456 |
| 2021-12-14 | 2021-12-10 | 0.158 | 3,178,778 | -7,444 | 0.34% | 502,152 |
| 2021-12-10 | 2021-12-08 | 0.150 | 3,186,222 | -14,889 | 0.34% | 479,360 |
| 2021-12-06 | 2021-12-02 | 0.145 | 3,201,111 | -59,556 | 0.34% | 464,400 |
| 2021-12-03 | 2021-12-01 | 0.138 | 3,260,667 | -22,333 | 0.35% | 448,512 |
| 2021-12-02 | 2021-11-30 | 0.128 | 3,283,000 | -7,444 | 0.35% | 419,832 |
| 2021-11-19 | 2021-11-17 | 0.146 | 3,290,444 | -59,556 | 0.35% | 480,896 |
| 2021-09-15 | 2021-09-13 | 0.140 | 3,350,000 | -7,444 | 0.36% | 468,000 |
| 2021-09-03 | 2021-09-01 | 0.148 | 3,357,444 | -119,112 | 0.36% | 497,904 |
| 2021-08-05 | 2021-08-03 | 0.161 | 3,476,556 | -7,444 | 0.37% | 560,400 |
| 2021-07-28 | 2021-07-26 | 0.161 | 3,484,000 | -7,444 | 0.37% | 561,600 |
| 2021-06-25 | 2021-06-23 | 0.153 | 3,491,444 | +7,444 | 0.38% | 532,784 |
| 2021-05-03 | 2021-04-29 | 0.125 | 3,484,000 | -111,667 | 0.37% | 434,304 |
| 2021-04-01 | 2021-03-30 | 0.117 | 3,595,667 | +521,111 | 0.39% | 421,176 |
| 2020-12-18 | 2020-12-16 | 0.109 | 3,074,556 | +260,556 | 0.33% | 333,704 |
| 2020-12-09 | 2020-12-07 | 0.127 | 2,814,000 | +14,889 | 0.30% | 356,832 |
| 2020-11-17 | 2020-11-13 | 0.093 | 2,799,111 | +7,444 | 0.30% | 261,696 |
| 2020-07-15 | 2020-07-13 | 0.083 | 2,791,667 | +469,000 | 0.30% | 231,000 |
| 2019-09-04 | 2019-09-02 | 0.171 | 2,322,667 | +151,809 | 0.25% | 397,911 |
| 2019-08-13 | 2019-08-09 | 0.172 | 2,170,858 | +69,578 | 0.25% | 374,400 |
| 2019-07-04 | 2019-07-02 | 0.193 | 2,101,280 | +271,358 | 0.24% | 405,888 |
| 2019-04-08 | 2019-04-03 | 0.231 | 1,829,922 | -139,158 | 0.21% | 422,904 |
| 2019-03-14 | 2019-03-12 | 0.240 | 1,969,080 | -20,874 | 0.23% | 473,176 |
| 2018-12-10 | 2018-12-06 | 0.230 | 1,989,954 | -13,915 | 0.23% | 457,600 |
| 2018-11-26 | 2018-11-22 | 0.266 | 2,003,869 | +13,915 | 0.23% | 532,224 |
| 2018-09-24 | 2018-09-20 | 0.225 | 1,989,954 | +20,874 | 0.23% | 448,448 |
| 2018-09-20 | 2018-09-18 | 0.229 | 1,969,080 | +6,958 | 0.23% | 450,536 |
| 2018-08-28 | 2018-08-24 | 0.250 | 1,962,122 | +34,789 | 0.23% | 489,552 |
| 2018-08-27 | 2018-08-23 | 0.253 | 1,927,333 | +34,790 | 0.22% | 487,520 |
| 2018-08-02 | 2018-07-31 | 0.277 | 1,892,543 | +76,536 | 0.22% | 524,416 |
| 2018-07-30 | 2018-07-26 | 0.283 | 1,816,007 | -139,157 | 0.21% | 513,648 |
| 2018-07-27 | 2018-07-25 | 0.285 | 1,955,164 | -83,495 | 0.22% | 557,504 |
| 2018-07-26 | 2018-07-24 | 0.278 | 2,038,659 | +118,284 | 0.23% | 567,248 |
| 2018-07-23 | 2018-07-19 | 0.275 | 1,920,375 | +76,537 | 0.22% | 527,712 |
| 2018-07-20 | 2018-07-18 | 0.275 | 1,843,838 | -48,705 | 0.21% | 506,680 |
| 2018-07-19 | 2018-07-17 | 0.277 | 1,892,543 | +83,494 | 0.22% | 524,416 |
| 2018-07-12 | 2018-07-10 | 0.299 | 1,809,049 | +76,537 | 0.21% | 540,800 |
| 2018-07-11 | 2018-07-09 | 0.279 | 1,732,512 | -6,958 | 0.20% | 484,056 |
| 2018-07-10 | 2018-07-06 | 0.274 | 1,739,470 | -55,663 | 0.20% | 476,000 |
| 2018-06-28 | 2018-06-26 | 0.287 | 1,795,133 | +76,537 | 0.21% | 516,000 |
| 2018-06-22 | 2018-06-20 | 0.305 | 1,718,596 | +69,579 | 0.20% | 523,640 |
| 2018-06-14 | 2018-06-12 | 0.322 | 1,649,017 | +6,957 | 0.19% | 530,880 |
| 2018-06-08 | 2018-06-06 | 0.316 | 1,642,060 | -27,831 | 0.19% | 519,200 |
| 2018-06-06 | 2018-06-04 | 0.339 | 1,669,891 | -55,663 | 0.19% | 566,400 |
| 2018-05-31 | 2018-05-29 | 0.333 | 1,725,554 | -104,368 | 0.20% | 575,360 |
| 2018-05-29 | 2018-05-25 | 0.368 | 1,829,922 | -320,063 | 0.21% | 673,280 |
| 2018-05-28 | 2018-05-24 | 0.368 | 2,149,985 | -69,579 | 0.25% | 791,040 |
| 2018-05-24 | 2018-05-21 | 0.374 | 2,219,564 | +299,189 | 0.26% | 829,400 |
| 2018-05-21 | 2018-05-17 | 0.339 | 1,920,375 | -55,663 | 0.22% | 651,360 |
| 2018-05-18 | 2018-05-16 | 0.351 | 1,976,038 | -695,788 | 0.23% | 692,960 |
| 2018-05-17 | 2018-05-15 | 0.362 | 2,671,826 | -236,568 | 0.31% | 967,680 |
| 2018-05-15 | 2018-05-11 | 0.316 | 2,908,394 | +146,116 | 0.33% | 919,600 |
| 2018-05-14 | 2018-05-10 | 0.333 | 2,762,278 | -250,484 | 0.32% | 921,040 |
| 2018-05-11 | 2018-05-09 | 0.333 | 3,012,762 | +834,946 | 0.35% | 1,004,560 |
| 2018-05-09 | 2018-05-07 | 0.299 | 2,177,816 | +104,368 | 0.25% | 651,040 |
| 2018-05-08 | 2018-05-04 | 0.287 | 2,073,448 | +34,789 | 0.24% | 596,000 |
| 2018-04-30 | 2018-04-26 | 0.276 | 2,038,659 | -69,578 | 0.23% | 562,560 |
| 2018-04-20 | 2018-04-18 | 0.285 | 2,108,237 | +69,578 | 0.24% | 601,152 |
| 2018-04-10 | 2018-04-06 | 0.286 | 2,038,659 | +264,400 | 0.23% | 583,656 |
| 2018-04-06 | 2018-04-03 | 0.282 | 1,774,259 | -27,832 | 0.20% | 499,800 |
| 2018-04-04 | 2018-03-29 | 0.287 | 1,802,091 | -6,958 | 0.21% | 518,000 |
| 2018-03-26 | 2018-03-22 | 0.328 | 1,809,049 | +69,579 | 0.21% | 592,800 |
| 2018-03-23 | 2018-03-21 | 0.310 | 1,739,470 | +389,641 | 0.20% | 540,000 |
| 2018-03-22 | 2018-03-20 | 0.339 | 1,349,829 | +6,958 | 0.16% | 457,840 |
| 2018-03-20 | 2018-03-16 | 0.362 | 1,342,871 | -132,199 | 0.15% | 486,360 |
| 2018-03-19 | 2018-03-15 | 0.379 | 1,475,070 | -34,790 | 0.17% | 559,680 |
| 2018-03-16 | 2018-03-14 | 0.408 | 1,509,860 | +34,790 | 0.17% | 616,280 |
| 2018-03-15 | 2018-03-13 | 0.414 | 1,475,070 | +208,736 | 0.17% | 610,560 |
| 2018-03-14 | 2018-03-12 | 0.437 | 1,266,334 | -27,832 | 0.15% | 553,280 |
| 2018-03-13 | 2018-03-09 | 0.425 | 1,294,166 | +480,094 | 0.15% | 550,560 |
| 2018-03-12 | 2018-03-08 | 0.414 | 814,072 | +424,431 | 0.09% | 336,960 |
| 2018-03-09 | 2018-03-07 | 0.414 | 389,641 | -48,705 | 0.04% | 161,280 |
| 2018-03-08 | 2018-03-06 | 0.443 | 438,346 | +306,146 | 0.05% | 194,040 |
| 2018-03-07 | 2018-03-05 | 0.443 | 132,200 | 0.02% | 58,520 |
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