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 | 0.570 | 892,000 | +0 | 0.22% | 508,440 |
| 2025-10-13 | 2025-10-09 | 0.610 | 892,000 | +0 | 0.22% | 544,120 |
| 2025-10-10 | 2025-10-08 | 0.640 | 892,000 | +0 | 0.22% | 570,880 |
| 2025-10-09 | 2025-10-06 | 0.490 | 892,000 | +8,000 | 0.22% | 437,080 |
| 2025-10-06 | 2025-10-02 | 0.475 | 884,000 | -1,448,000 | 0.22% | 419,900 |
| 2025-10-03 | 2025-09-30 | 0.405 | 2,332,000 | +628,000 | 0.58% | 944,460 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,704,000 | +580,000 | 0.43% | 758,280 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,124,000 | +20,000 | 0.28% | 387,780 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,104,000 | -404,000 | 0.28% | 309,120 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,508,000 | +784,000 | 0.38% | 414,700 |
| 2025-02-11 | 2025-02-07 | 0.085 | 724,000 | -4,000 | 0.18% | 61,540 |
| 2025-02-10 | 2025-02-06 | 0.085 | 728,000 | -4,000 | 0.18% | 61,880 |
| 2024-11-27 | 2024-11-25 | 0.084 | 732,000 | -4,000 | 0.18% | 61,488 |
| 2024-10-29 | 2024-10-25 | 0.098 | 736,000 | -4,000 | 0.18% | 72,128 |
| 2024-10-28 | 2024-10-24 | 0.088 | 740,000 | +8,000 | 0.18% | 65,120 |
| 2024-10-08 | 2024-10-04 | 0.098 | 732,000 | +8,000 | 0.18% | 71,736 |
| 2024-10-03 | 2024-09-30 | 0.060 | 724,000 | -36,000 | 0.18% | 43,440 |
| 2024-05-29 | 2024-05-27 | 0.082 | 760,000 | +32,000 | 0.19% | 62,320 |
| 2024-03-14 | 2024-03-12 | 0.095 | 728,000 | -20,000 | 0.18% | 69,160 |
| 2024-03-13 | 2024-03-11 | 0.095 | 748,000 | +20,000 | 0.19% | 71,060 |
| 2023-08-04 | 2023-08-02 | 0.138 | 728,000 | -4,000 | 0.18% | 100,464 |
| 2023-08-02 | 2023-07-31 | 0.137 | 732,000 | -8,000 | 0.18% | 100,284 |
| 2023-07-28 | 2023-07-26 | 0.159 | 740,000 | -4,000 | 0.18% | 117,660 |
| 2023-05-02 | 2023-04-27 | 0.111 | 744,000 | +8,000 | 0.19% | 82,584 |
| 2023-02-16 | 2023-02-14 | 0.107 | 736,000 | -772,000 | 0.18% | 78,752 |
| 2022-10-06 | 2022-10-03 | 0.150 | 1,508,000 | -120,000 | 0.38% | 226,200 |
| 2022-10-03 | 2022-09-29 | 0.179 | 1,628,000 | -264,000 | 0.41% | 291,412 |
| 2022-09-30 | 2022-09-28 | 0.163 | 1,892,000 | -608,000 | 0.47% | 308,396 |
| 2022-09-27 | 2022-09-23 | 0.136 | 2,500,000 | -60,000 | 0.62% | 340,000 |
| 2022-09-20 | 2022-09-16 | 0.154 | 2,560,000 | -172,000 | 0.64% | 394,240 |
| 2022-09-19 | 2022-09-15 | 0.152 | 2,732,000 | -36,000 | 0.68% | 415,264 |
| 2022-09-09 | 2022-09-07 | 0.152 | 2,768,000 | -4,000 | 0.69% | 420,736 |
| 2022-09-07 | 2022-09-05 | 0.153 | 2,772,000 | -40,000 | 0.69% | 424,116 |
| 2022-08-31 | 2022-08-29 | 0.151 | 2,812,000 | -44,000 | 0.70% | 424,612 |
| 2022-06-30 | 2022-06-28 | 0.156 | 2,856,000 | -36,000 | 0.71% | 445,536 |
| 2022-06-29 | 2022-06-27 | 0.169 | 2,892,000 | -336,000 | 0.72% | 488,748 |
| 2022-05-19 | 2022-05-17 | 0.152 | 3,228,000 | -428,000 | 0.81% | 490,656 |
| 2022-05-17 | 2022-05-13 | 0.168 | 3,656,000 | -528,000 | 0.91% | 614,208 |
| 2022-05-13 | 2022-05-11 | 0.148 | 4,184,000 | -72,000 | 1.05% | 619,232 |
| 2022-04-22 | 2022-04-20 | 0.232 | 4,256,000 | +888,000 | 1.06% | 987,392 |
| 2022-04-21 | 2022-04-19 | 0.202 | 3,368,000 | +1,052,000 | 0.84% | 680,336 |
| 2022-04-19 | 2022-04-13 | 0.189 | 2,316,000 | -1,648,000 | 0.58% | 437,724 |
| 2022-04-14 | 2022-04-12 | 0.196 | 3,964,000 | +740,000 | 0.99% | 776,944 |
| 2022-04-13 | 2022-04-11 | 0.248 | 3,224,000 | -1,420,000 | 0.81% | 799,552 |
| 2022-04-11 | 2022-04-07 | 0.385 | 4,644,000 | +644,000 | 1.16% | 1,787,940 |
| 2022-04-08 | 2022-04-06 | 0.330 | 4,000,000 | +2,040,000 | 1.00% | 1,320,000 |
| 2022-04-07 | 2022-04-04 | 0.275 | 1,960,000 | +776,000 | 0.49% | 539,000 |
| 2022-04-04 | 2022-03-31 | 0.295 | 1,184,000 | +116,000 | 0.30% | 349,280 |
| 2022-03-31 | 2022-03-29 | 0.260 | 1,068,000 | +16,000 | 0.27% | 277,680 |
| 2022-03-30 | 2022-03-28 | 0.240 | 1,052,000 | +112,000 | 0.26% | 252,480 |
| 2022-02-18 | 2022-02-16 | 0.181 | 940,000 | +12,000 | 0.24% | 170,140 |
| 2022-02-15 | 2022-02-11 | 0.200 | 928,000 | +8,000 | 0.23% | 185,600 |
| 2021-07-29 | 2021-07-27 | 0.180 | 920,000 | -4,000 | 0.23% | 165,600 |
| 2021-07-28 | 2021-07-26 | 0.199 | 924,000 | +4,000 | 0.23% | 183,876 |
| 2021-03-26 | 2021-03-24 | 0.163 | 920,000 | +72,000 | 0.23% | 149,960 |
| 2021-02-04 | 2021-02-02 | 0.176 | 848,000 | +40,000 | 0.21% | 149,248 |
| 2021-01-08 | 2021-01-06 | 0.200 | 808,000 | -12,000 | 0.20% | 161,600 |
| 2020-12-23 | 2020-12-21 | 0.186 | 820,000 | +12,000 | 0.21% | 152,520 |
| 2020-11-30 | 2020-11-26 | 0.160 | 808,000 | -100,000 | 0.20% | 129,280 |
| 2020-11-24 | 2020-11-20 | 0.160 | 908,000 | +44,000 | 0.23% | 145,280 |
| 2020-11-20 | 2020-11-18 | 0.156 | 864,000 | +184,000 | 0.22% | 134,784 |
| 2020-11-02 | 2020-10-29 | 0.163 | 680,000 | -100,000 | 0.17% | 110,840 |
| 2020-09-15 | 2020-09-11 | 0.165 | 780,000 | +680,000 | 0.19% | 128,700 |
| 2020-08-31 | 2020-08-27 | 0.163 | 100,000 | +100,000 | 0.03% | 16,300 |
| 2020-08-20 | 2020-08-18 | 0.164 | 0 | -48,000 | ||
| 2020-08-13 | 2020-08-11 | 0.155 | 48,000 | +48,000 | 0.01% | 7,440 |
| 2020-04-07 | 2020-04-03 | 0.165 | 0 | -48,000 | ||
| 2020-04-03 | 2020-04-01 | 0.160 | 48,000 | +48,000 | 0.01% | 7,680 |
| 2019-12-20 | 2019-12-18 | 0.126 | 0 | -16,000 | ||
| 2019-12-19 | 2019-12-17 | 0.130 | 16,000 | +16,000 | 0.00% | 2,080 |
| 2019-11-04 | 2019-10-31 | 0.125 | 0 | -200,000 | ||
| 2019-10-24 | 2019-10-22 | 0.156 | 200,000 | -200,000 | 0.05% | 31,200 |
| 2019-10-23 | 2019-10-21 | 0.160 | 400,000 | -400,000 | 0.10% | 64,000 |
| 2019-05-07 | 2019-05-03 | 0.229 | 800,000 | -24,000 | 0.20% | 183,200 |
| 2019-05-06 | 2019-05-02 | 0.244 | 824,000 | +24,000 | 0.21% | 201,056 |
| 2018-11-21 | 2018-11-19 | 0.152 | 800,000 | -1,080,000 | 0.20% | 121,600 |
| 2018-11-01 | 2018-10-30 | 0.170 | 1,880,000 | +108,000 | 0.47% | 319,600 |
| 2018-10-31 | 2018-10-29 | 0.182 | 1,772,000 | +100,000 | 0.44% | 322,504 |
| 2018-10-30 | 2018-10-26 | 0.184 | 1,672,000 | +116,000 | 0.42% | 307,648 |
| 2018-10-24 | 2018-10-22 | 0.180 | 1,556,000 | +476,000 | 0.39% | 280,080 |
| 2018-10-23 | 2018-10-19 | 0.164 | 1,080,000 | +8,000 | 0.27% | 177,120 |
| 2018-10-22 | 2018-10-18 | 0.175 | 1,072,000 | +272,000 | 0.27% | 187,600 |
| 2018-08-30 | 2018-08-28 | 0.250 | 800,000 | +300,000 | 0.20% | 200,000 |
| 2018-08-28 | 2018-08-24 | 0.330 | 500,000 | -8,000 | 0.12% | 165,000 |
| 2018-08-27 | 2018-08-23 | 0.365 | 508,000 | +8,000 | 0.13% | 185,420 |
| 2018-07-25 | 2018-07-23 | 0.370 | 500,000 | +100,000 | 0.12% | 185,000 |
| 2018-07-09 | 2018-07-05 | 0.415 | 400,000 | -72,000 | 0.10% | 166,000 |
| 2018-07-04 | 2018-06-29 | 0.420 | 472,000 | -24,000 | 0.12% | 198,240 |
| 2018-06-29 | 2018-06-27 | 0.400 | 496,000 | -192,000 | 0.12% | 198,400 |
| 2018-06-28 | 2018-06-26 | 0.445 | 688,000 | -4,000 | 0.17% | 306,160 |
| 2018-06-27 | 2018-06-25 | 0.490 | 692,000 | +200,000 | 0.17% | 339,080 |
| 2018-06-26 | 2018-06-22 | 0.520 | 492,000 | -184,000 | 0.12% | 255,840 |
| 2018-06-25 | 2018-06-21 | 0.520 | 676,000 | -100,000 | 0.17% | 351,520 |
| 2018-06-15 | 2018-06-13 | 0.440 | 776,000 | +24,000 | 0.19% | 341,440 |
| 2018-06-12 | 2018-06-08 | 0.460 | 752,000 | -28,000 | 0.19% | 345,920 |
| 2018-06-08 | 2018-06-06 | 0.475 | 780,000 | -12,000 | 0.19% | 370,500 |
| 2018-06-07 | 2018-06-05 | 0.470 | 792,000 | -12,000 | 0.20% | 372,240 |
| 2018-06-06 | 2018-06-04 | 0.475 | 804,000 | +4,000 | 0.20% | 381,900 |
| 2018-06-05 | 2018-06-01 | 0.475 | 800,000 | +36,000 | 0.20% | 380,000 |
| 2018-06-01 | 2018-05-30 | 0.430 | 764,000 | +12,000 | 0.19% | 328,520 |
| 2018-05-30 | 2018-05-28 | 0.465 | 752,000 | -44,000 | 0.19% | 349,680 |
| 2018-05-28 | 2018-05-24 | 0.470 | 796,000 | -364,000 | 0.20% | 374,120 |
| 2018-05-24 | 2018-05-21 | 0.475 | 1,160,000 | +140,000 | 0.29% | 551,000 |
| 2018-05-21 | 2018-05-17 | 0.520 | 1,020,000 | +52,000 | 0.26% | 530,400 |
| 2018-05-16 | 2018-05-14 | 0.540 | 968,000 | +100,000 | 0.24% | 522,720 |
| 2018-05-14 | 2018-05-10 | 0.560 | 868,000 | +244,000 | 0.22% | 486,080 |
| 2018-05-10 | 2018-05-08 | 0.510 | 624,000 | -100,000 | 0.16% | 318,240 |
| 2018-04-25 | 2018-04-23 | 0.470 | 724,000 | +8,000 | 0.18% | 340,280 |
| 2018-04-24 | 2018-04-20 | 0.480 | 716,000 | +100,000 | 0.18% | 343,680 |
| 2018-04-23 | 2018-04-19 | 0.510 | 616,000 | -100,000 | 0.15% | 314,160 |
| 2018-04-20 | 2018-04-18 | 0.480 | 716,000 | +108,000 | 0.18% | 343,680 |
| 2018-04-19 | 2018-04-17 | 0.460 | 608,000 | -108,000 | 0.15% | 279,680 |
| 2018-04-18 | 2018-04-16 | 0.490 | 716,000 | 0.18% | 350,840 |
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