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 | 0.118 | 574,400 | +0 | 0.29% | 67,779 |
| 2025-10-13 | 2025-10-09 | 0.119 | 574,400 | +0 | 0.29% | 68,354 |
| 2025-10-10 | 2025-10-08 | 0.119 | 574,400 | +0 | 0.29% | 68,354 |
| 2025-10-09 | 2025-10-06 | 0.111 | 574,400 | +0 | 0.29% | 63,758 |
| 2025-10-08 | 2025-10-03 | 0.111 | 574,400 | +0 | 0.29% | 63,758 |
| 2025-10-06 | 2025-10-02 | 0.111 | 574,400 | -20,000 | 0.29% | 63,758 |
| 2025-03-11 | 2025-03-07 | 0.088 | 594,400 | -60,000 | 0.30% | 52,307 |
| 2024-12-30 | 2024-12-24 | 0.075 | 654,400 | +20,000 | 0.33% | 49,080 |
| 2024-11-14 | 2024-11-12 | 0.085 | 634,400 | +60,000 | 0.32% | 53,924 |
| 2024-11-12 | 2024-11-08 | 0.089 | 574,400 | -500,000 | 0.29% | 51,122 |
| 2024-10-31 | 2024-10-29 | 0.120 | 1,074,400 | +520,000 | 0.65% | 128,928 |
| 2024-10-30 | 2024-10-28 | 0.166 | 554,400 | +20,000 | 0.33% | 92,030 |
| 2024-10-17 | 2024-10-15 | 0.088 | 534,400 | -16,800 | 0.32% | 47,027 |
| 2024-06-26 | 2024-06-24 | 0.120 | 551,200 | -4,000 | 0.33% | 66,144 |
| 2024-01-30 | 2024-01-26 | 0.159 | 555,200 | +167,200 | 0.33% | 88,277 |
| 2024-01-29 | 2024-01-25 | 0.158 | 388,000 | +1,600 | 0.23% | 61,304 |
| 2024-01-16 | 2024-01-12 | 0.200 | 386,400 | +800 | 0.23% | 77,280 |
| 2023-12-29 | 2023-12-27 | 0.220 | 385,600 | -42,400 | 0.23% | 84,832 |
| 2023-12-22 | 2023-12-20 | 0.200 | 428,000 | +30,400 | 0.26% | 85,600 |
| 2023-12-21 | 2023-12-19 | 0.200 | 397,600 | -168,000 | 0.24% | 79,520 |
| 2023-12-19 | 2023-12-15 | 0.150 | 565,600 | +64,000 | 0.34% | 84,840 |
| 2023-12-15 | 2023-12-13 | 0.170 | 501,600 | -20,000 | 0.36% | 85,272 |
| 2023-12-13 | 2023-12-11 | 0.220 | 521,600 | +64,800 | 0.38% | 114,752 |
| 2023-12-12 | 2023-12-08 | 0.240 | 456,800 | +71,200 | 0.33% | 109,632 |
| 2023-12-11 | 2023-12-07 | 0.260 | 385,600 | -321,600 | 0.28% | 100,256 |
| 2023-12-04 | 2023-11-30 | 0.120 | 707,200 | +59,200 | 0.51% | 84,864 |
| 2023-11-30 | 2023-11-28 | 0.120 | 648,000 | +32,800 | 0.47% | 77,760 |
| 2023-11-29 | 2023-11-27 | 0.120 | 615,200 | +80,000 | 0.45% | 73,824 |
| 2023-11-09 | 2023-11-07 | 0.290 | 535,200 | +71,200 | 0.39% | 155,208 |
| 2023-11-07 | 2023-11-03 | 0.270 | 464,000 | -2,400 | 0.34% | 125,280 |
| 2023-02-20 | 2023-02-16 | 0.700 | 466,400 | -11,200 | 0.34% | 326,480 |
| 2023-02-16 | 2023-02-14 | 0.690 | 477,600 | -8,000 | 0.35% | 329,544 |
| 2023-01-12 | 2023-01-10 | 0.770 | 485,600 | +1,600 | 0.35% | 373,912 |
| 2023-01-09 | 2023-01-05 | 0.690 | 484,000 | -7,200 | 0.35% | 333,960 |
| 2023-01-05 | 2023-01-03 | 0.650 | 491,200 | +16,000 | 0.36% | 319,280 |
| 2022-11-07 | 2022-11-03 | 0.300 | 475,200 | -7,200 | 0.34% | 142,560 |
| 2022-07-20 | 2022-07-18 | 0.390 | 482,400 | -6,400 | 0.35% | 188,136 |
| 2022-06-28 | 2022-06-24 | 0.430 | 488,800 | -12,000 | 0.35% | 210,184 |
| 2022-06-24 | 2022-06-22 | 0.430 | 500,800 | -13,600 | 0.36% | 215,344 |
| 2022-06-10 | 2022-06-08 | 0.400 | 514,400 | -13,600 | 0.37% | 205,760 |
| 2022-04-28 | 2022-04-26 | 0.400 | 528,000 | -800 | 0.38% | 211,200 |
| 2022-04-20 | 2022-04-14 | 0.400 | 528,800 | -2,400 | 0.38% | 211,520 |
| 2022-04-14 | 2022-04-12 | 0.400 | 531,200 | -1,600 | 0.38% | 212,480 |
| 2022-03-29 | 2022-03-25 | 0.500 | 532,800 | +4,000 | 0.39% | 266,400 |
| 2022-03-28 | 2022-03-24 | 0.500 | 528,800 | -800 | 0.38% | 264,400 |
| 2022-03-07 | 2022-03-03 | 0.460 | 529,600 | +1,600 | 0.38% | 243,616 |
| 2021-12-01 | 2021-11-29 | 0.620 | 528,000 | +19,200 | 0.38% | 327,360 |
| 2021-11-30 | 2021-11-26 | 0.690 | 508,800 | +800 | 0.37% | 351,072 |
| 2021-11-24 | 2021-11-22 | 0.920 | 508,000 | -6,400 | 0.37% | 467,360 |
| 2021-11-09 | 2021-11-05 | 0.800 | 514,400 | +3,200 | 0.37% | 411,520 |
| 2021-11-05 | 2021-11-03 | 0.830 | 511,200 | +2,400 | 0.37% | 424,296 |
| 2021-10-27 | 2021-10-25 | 0.900 | 508,800 | +1,600 | 0.37% | 457,920 |
| 2021-10-26 | 2021-10-22 | 0.890 | 507,200 | +2,400 | 0.37% | 451,408 |
| 2021-10-25 | 2021-10-21 | 0.930 | 504,800 | +1,600 | 0.37% | 469,464 |
| 2021-10-22 | 2021-10-20 | 0.960 | 503,200 | +4,000 | 0.36% | 483,072 |
| 2021-10-18 | 2021-10-12 | 0.930 | 499,200 | -19,200 | 0.36% | 464,256 |
| 2021-10-12 | 2021-10-08 | 0.960 | 518,400 | -4,000 | 0.45% | 497,664 |
| 2021-09-30 | 2021-09-28 | 0.900 | 522,400 | +4,000 | 0.45% | 470,160 |
| 2021-09-28 | 2021-09-24 | 0.950 | 518,400 | -1,600 | 0.45% | 492,480 |
| 2021-09-27 | 2021-09-23 | 0.900 | 520,000 | +8,000 | 0.45% | 468,000 |
| 2021-09-09 | 2021-09-07 | 0.700 | 512,000 | +48,000 | 0.44% | 358,400 |
| 2021-08-03 | 2021-07-30 | 0.910 | 464,000 | +800 | 0.40% | 422,240 |
| 2021-04-29 | 2021-04-27 | 1.320 | 463,200 | -23,200 | 0.40% | 611,424 |
| 2021-04-28 | 2021-04-26 | 1.280 | 486,400 | +4,000 | 0.42% | 622,592 |
| 2021-04-22 | 2021-04-20 | 1.160 | 482,400 | -4,000 | 0.42% | 559,584 |
| 2021-04-21 | 2021-04-19 | 1.140 | 486,400 | +18,400 | 0.42% | 554,496 |
| 2021-04-20 | 2021-04-16 | 1.130 | 468,000 | +800 | 0.41% | 528,840 |
| 2021-04-16 | 2021-04-14 | 1.130 | 467,200 | +81,600 | 0.41% | 527,936 |
| 2021-04-12 | 2021-04-08 | 1.080 | 385,600 | -800 | 0.33% | 416,448 |
| 2021-03-16 | 2021-03-12 | 1.050 | 386,400 | -1,600 | 0.34% | 405,720 |
| 2021-03-03 | 2021-03-01 | 1.290 | 388,000 | -800 | 0.34% | 500,520 |
| 2021-03-02 | 2021-02-26 | 1.010 | 388,800 | +800 | 0.34% | 392,688 |
| 2021-02-22 | 2021-02-18 | 1.000 | 388,000 | +1,600 | 0.34% | 388,000 |
| 2021-01-25 | 2021-01-21 | 0.700 | 386,400 | -60,000 | 0.34% | 270,480 |
| 2021-01-07 | 2021-01-05 | 0.910 | 446,400 | -16,000 | 0.39% | 406,224 |
| 2020-12-22 | 2020-12-18 | 0.850 | 462,400 | -5,600 | 0.40% | 393,040 |
| 2020-12-17 | 2020-12-15 | 0.920 | 468,000 | +5,600 | 0.41% | 430,560 |
| 2020-12-07 | 2020-12-03 | 0.800 | 462,400 | -10,400 | 0.40% | 369,920 |
| 2020-11-25 | 2020-11-23 | 0.980 | 472,800 | -4,000 | 0.41% | 463,344 |
| 2020-11-12 | 2020-11-10 | 0.960 | 476,800 | -4,000 | 0.41% | 457,728 |
| 2020-11-06 | 2020-11-04 | 1.000 | 480,800 | -4,000 | 0.50% | 480,800 |
| 2020-10-16 | 2020-10-14 | 1.230 | 484,800 | +4,000 | 0.51% | 596,304 |
| 2020-10-08 | 2020-10-06 | 0.990 | 480,800 | +40,800 | 0.50% | 475,992 |
| 2020-09-24 | 2020-09-22 | 0.950 | 440,000 | +28,800 | 0.46% | 418,000 |
| 2020-09-15 | 2020-09-11 | 1.060 | 411,200 | +8,000 | 0.43% | 435,872 |
| 2020-09-08 | 2020-09-04 | 1.250 | 403,200 | +4,000 | 0.42% | 504,000 |
| 2020-08-31 | 2020-08-27 | 1.250 | 399,200 | +16,000 | 0.50% | 499,000 |
| 2020-08-27 | 2020-08-25 | 1.020 | 383,200 | +8,000 | 0.48% | 390,864 |
| 2020-08-26 | 2020-08-24 | 1.110 | 375,200 | +28,000 | 0.47% | 416,472 |
| 2020-08-25 | 2020-08-21 | 1.250 | 347,200 | -10,400 | 0.43% | 434,000 |
| 2020-08-24 | 2020-08-20 | 0.700 | 357,600 | +29,600 | 0.45% | 250,320 |
| 2020-08-20 | 2020-08-18 | 0.820 | 328,000 | +14,400 | 0.41% | 268,960 |
| 2020-08-18 | 2020-08-14 | 0.960 | 313,600 | +242,400 | 0.39% | 301,056 |
| 2020-06-11 | 2020-06-09 | 2.080 | 71,200 | +10,400 | 0.09% | 148,096 |
| 2020-04-27 | 2020-04-23 | 1.860 | 60,800 | -800 | 0.08% | 113,088 |
| 2020-04-20 | 2020-04-16 | 1.950 | 61,600 | +800 | 0.08% | 120,120 |
| 2020-03-04 | 2020-03-02 | 3.100 | 60,800 | -4,800 | 0.08% | 188,480 |
| 2020-03-03 | 2020-02-28 | 3.000 | 65,600 | +4,800 | 0.08% | 196,800 |
| 2019-12-27 | 2019-12-20 | 2.000 | 60,800 | -1,600 | 0.08% | 121,600 |
| 2019-12-23 | 2019-12-19 | 2.040 | 62,400 | -1,600 | 0.08% | 127,296 |
| 2019-12-18 | 2019-12-16 | 1.780 | 64,000 | +1,600 | 0.08% | 113,920 |
| 2019-12-17 | 2019-12-13 | 1.980 | 62,400 | +1,600 | 0.08% | 123,552 |
| 2019-10-10 | 2019-10-08 | 2.380 | 60,800 | +12,000 | 0.08% | 144,704 |
| 2019-09-10 | 2019-09-06 | 2.700 | 48,800 | -10,400 | 0.06% | 131,760 |
| 2019-09-03 | 2019-08-30 | 2.550 | 59,200 | +17,600 | 0.07% | 150,960 |
| 2019-08-29 | 2019-08-27 | 2.350 | 41,600 | +11,200 | 0.05% | 97,760 |
| 2019-08-27 | 2019-08-23 | 2.000 | 30,400 | +7,200 | 0.04% | 60,800 |
| 2019-08-26 | 2019-08-22 | 1.930 | 23,200 | -8,800 | 0.03% | 44,776 |
| 2019-07-02 | 2019-06-27 | 1.500 | 32,000 | -4,800 | 0.04% | 48,000 |
| 2019-06-28 | 2019-06-26 | 1.440 | 36,800 | -12,000 | 0.05% | 52,992 |
| 2019-06-27 | 2019-06-25 | 1.390 | 48,800 | -28,800 | 0.06% | 67,832 |
| 2019-06-19 | 2019-06-17 | 1.480 | 77,600 | -2,400 | 0.10% | 114,848 |
| 2019-06-17 | 2019-06-13 | 1.490 | 80,000 | +48,000 | 0.10% | 119,200 |
| 2019-02-25 | 2019-02-21 | 1.520 | 32,000 | -12,000 | 0.04% | 48,640 |
| 2019-01-28 | 2019-01-24 | 1.600 | 44,000 | +8,000 | 0.06% | 70,400 |
| 2019-01-25 | 2019-01-23 | 1.650 | 36,000 | +4,000 | 0.04% | 59,400 |
| 2018-08-29 | 2018-08-27 | 1.580 | 32,000 | -7,200 | 0.04% | 50,560 |
| 2018-08-20 | 2018-08-16 | 1.610 | 39,200 | -12,000 | 0.05% | 63,112 |
| 2018-08-17 | 2018-08-15 | 1.680 | 51,200 | -2,400 | 0.06% | 86,016 |
| 2018-08-15 | 2018-08-13 | 1.840 | 53,600 | -2,400 | 0.07% | 98,624 |
| 2018-08-14 | 2018-08-10 | 1.940 | 56,000 | -5,600 | 0.07% | 108,640 |
| 2018-08-13 | 2018-08-09 | 1.880 | 61,600 | +18,400 | 0.08% | 115,808 |
| 2018-07-10 | 2018-07-06 | 1.990 | 43,200 | -8,800 | 0.05% | 85,968 |
| 2018-07-06 | 2018-07-04 | 1.710 | 52,000 | +8,800 | 0.07% | 88,920 |
| 2018-06-01 | 2018-05-30 | 2.550 | 43,200 | +4,000 | 0.05% | 110,160 |
| 2018-05-18 | 2018-05-16 | 2.700 | 39,200 | -800 | 0.05% | 105,840 |
| 2018-05-14 | 2018-05-10 | 2.650 | 40,000 | -1,600 | 0.05% | 106,000 |
| 2018-05-10 | 2018-05-08 | 2.850 | 41,600 | +8,000 | 0.05% | 118,560 |
| 2018-05-08 | 2018-05-04 | 2.600 | 33,600 | -12,800 | 0.04% | 87,360 |
| 2018-05-07 | 2018-05-03 | 2.500 | 46,400 | +33,600 | 0.06% | 116,000 |
| 2018-05-04 | 2018-05-02 | 2.320 | 12,800 | +6,400 | 0.02% | 29,696 |
| 2018-05-03 | 2018-04-30 | 2.140 | 6,400 | +3,200 | 0.01% | 13,696 |
| 2018-05-02 | 2018-04-27 | 2.230 | 3,200 | -16,800 | 0.00% | 7,136 |
| 2018-04-30 | 2018-04-26 | 2.000 | 20,000 | -10,400 | 0.03% | 40,000 |
| 2018-04-26 | 2018-04-24 | 1.790 | 30,400 | +10,400 | 0.04% | 54,416 |
| 2018-04-24 | 2018-04-20 | 1.940 | 20,000 | -800 | 0.03% | 38,800 |
| 2018-04-12 | 2018-04-10 | 1.740 | 20,800 | +800 | 0.03% | 36,192 |
| 2018-03-26 | 2018-03-22 | 2.030 | 20,000 | -19,200 | 0.03% | 40,600 |
| 2018-03-01 | 2018-02-27 | 2.420 | 39,200 | +4,000 | 0.05% | 94,864 |
| 2018-02-27 | 2018-02-23 | 2.550 | 35,200 | -4,800 | 0.04% | 89,760 |
| 2018-02-26 | 2018-02-22 | 2.650 | 40,000 | +11,200 | 0.05% | 106,000 |
| 2018-02-23 | 2018-02-21 | 2.750 | 28,800 | +16,800 | 0.04% | 79,200 |
| 2018-02-20 | 2018-02-13 | 3.300 | 12,000 | 0.01% | 39,600 |
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