History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -3,595,000 | ||
| 2024-03-01 | 2024-02-28 | 0.063 | 3,595,000 | -60,000 | 0.86% | 226,485 |
| 2023-10-17 | 2023-10-13 | 0.063 | 3,655,000 | +3,000,000 | 0.87% | 230,265 |
| 2023-04-11 | 2023-04-04 | 0.063 | 655,000 | +5,000 | 0.16% | 41,265 |
| 2023-03-23 | 2023-03-21 | 0.070 | 650,000 | -250,000 | 0.15% | 45,500 |
| 2023-03-16 | 2023-03-14 | 0.075 | 900,000 | -5,000 | 0.21% | 67,500 |
| 2023-03-01 | 2023-02-27 | 0.077 | 905,000 | -130,000 | 0.22% | 69,685 |
| 2023-02-28 | 2023-02-24 | 0.076 | 1,035,000 | +10,000 | 0.25% | 78,660 |
| 2023-02-23 | 2023-02-21 | 0.085 | 1,025,000 | +95,000 | 0.24% | 87,125 |
| 2023-02-22 | 2023-02-20 | 0.087 | 930,000 | +200,000 | 0.22% | 80,910 |
| 2023-02-16 | 2023-02-14 | 0.128 | 730,000 | -65,000 | 0.17% | 93,440 |
| 2023-02-13 | 2023-02-09 | 0.105 | 795,000 | -35,000 | 0.19% | 83,475 |
| 2023-02-07 | 2023-02-03 | 0.097 | 830,000 | +55,000 | 0.20% | 80,510 |
| 2023-02-03 | 2023-02-01 | 0.103 | 775,000 | -5,000 | 0.18% | 79,825 |
| 2023-01-27 | 2023-01-20 | 0.086 | 780,000 | -5,000 | 0.19% | 67,080 |
| 2023-01-20 | 2023-01-18 | 0.088 | 785,000 | +15,000 | 0.19% | 69,080 |
| 2022-12-13 | 2022-12-09 | 0.076 | 770,000 | +55,000 | 0.18% | 58,520 |
| 2022-12-05 | 2022-12-01 | 0.090 | 715,000 | -5,000 | 0.17% | 64,350 |
| 2022-12-01 | 2022-11-29 | 0.086 | 720,000 | +5,000 | 0.17% | 61,920 |
| 2022-11-25 | 2022-11-23 | 0.098 | 715,000 | +15,000 | 0.17% | 70,070 |
| 2022-11-14 | 2022-11-10 | 0.078 | 700,000 | -105,000 | 0.17% | 54,600 |
| 2022-10-03 | 2022-09-29 | 0.100 | 805,000 | +5,000 | 0.19% | 80,500 |
| 2022-09-30 | 2022-09-28 | 0.100 | 800,000 | +5,000 | 0.19% | 80,000 |
| 2022-09-22 | 2022-09-20 | 0.109 | 795,000 | +100,000 | 0.19% | 86,655 |
| 2022-09-08 | 2022-09-06 | 0.129 | 695,000 | +5,000 | 0.17% | 89,655 |
| 2022-08-15 | 2022-08-11 | 0.106 | 690,000 | +60,000 | 0.16% | 73,140 |
| 2022-08-03 | 2022-08-01 | 0.108 | 630,000 | -5,000 | 0.15% | 68,040 |
| 2022-08-02 | 2022-07-29 | 0.110 | 635,000 | +10,000 | 0.15% | 69,850 |
| 2022-06-29 | 2022-06-27 | 0.119 | 625,000 | +40,000 | 0.15% | 74,375 |
| 2022-06-24 | 2022-06-22 | 0.126 | 585,000 | -15,000 | 0.14% | 73,710 |
| 2022-06-10 | 2022-06-08 | 0.128 | 600,000 | -10,000 | 0.14% | 76,800 |
| 2022-06-09 | 2022-06-07 | 0.125 | 610,000 | -25,000 | 0.15% | 76,250 |
| 2022-06-06 | 2022-06-01 | 0.126 | 635,000 | +30,000 | 0.15% | 80,010 |
| 2022-05-31 | 2022-05-27 | 0.132 | 605,000 | +70,000 | 0.14% | 79,860 |
| 2022-05-30 | 2022-05-26 | 0.137 | 535,000 | +30,000 | 0.13% | 73,295 |
| 2022-05-27 | 2022-05-25 | 0.164 | 505,000 | -180,000 | 0.12% | 82,820 |
| 2022-05-26 | 2022-05-24 | 0.205 | 685,000 | +180,000 | 0.16% | 140,425 |
| 2022-05-19 | 2022-05-17 | 0.120 | 505,000 | +25,000 | 0.12% | 60,600 |
| 2022-05-16 | 2022-05-12 | 0.106 | 480,000 | -100,000 | 0.11% | 50,880 |
| 2022-05-13 | 2022-05-11 | 0.110 | 580,000 | -5,000 | 0.14% | 63,800 |
| 2022-04-07 | 2022-04-04 | 0.091 | 585,000 | -55,000 | 0.14% | 53,235 |
| 2022-03-24 | 2022-03-22 | 0.098 | 640,000 | +15,000 | 0.15% | 62,720 |
| 2022-03-18 | 2022-03-16 | 0.099 | 625,000 | +10,000 | 0.15% | 61,875 |
| 2022-03-16 | 2022-03-14 | 0.099 | 615,000 | +20,000 | 0.15% | 60,885 |
| 2022-02-24 | 2022-02-22 | 0.117 | 595,000 | +10,000 | 0.14% | 69,615 |
| 2022-02-21 | 2022-02-17 | 0.122 | 585,000 | +40,000 | 0.14% | 71,370 |
| 2022-02-15 | 2022-02-11 | 0.120 | 545,000 | +10,000 | 0.13% | 65,400 |
| 2021-12-02 | 2021-11-30 | 0.145 | 535,000 | -45,000 | 0.13% | 77,575 |
| 2021-03-05 | 2021-03-03 | 0.110 | 580,000 | +60,000 | 0.14% | 63,800 |
| 2021-01-28 | 2021-01-26 | 0.080 | 520,000 | +10,000 | 0.12% | 41,600 |
| 2021-01-27 | 2021-01-25 | 0.085 | 510,000 | +10,000 | 0.12% | 43,350 |
| 2021-01-26 | 2021-01-22 | 0.079 | 500,000 | +25,000 | 0.12% | 39,500 |
| 2021-01-25 | 2021-01-21 | 0.078 | 475,000 | +50,000 | 0.11% | 37,050 |
| 2021-01-11 | 2021-01-07 | 0.076 | 425,000 | -80,000 | 0.10% | 32,300 |
| 2020-12-30 | 2020-12-28 | 0.078 | 505,000 | +160,000 | 0.12% | 39,390 |
| 2020-12-29 | 2020-12-24 | 0.079 | 345,000 | +40,000 | 0.08% | 27,255 |
| 2020-12-18 | 2020-12-16 | 0.083 | 305,000 | -10,000 | 0.07% | 25,315 |
| 2020-12-09 | 2020-12-07 | 0.091 | 315,000 | -50,000 | 0.07% | 28,665 |
| 2020-09-17 | 2020-09-15 | 0.114 | 365,000 | -5,000 | 0.09% | 41,610 |
| 2020-07-08 | 2020-07-06 | 0.078 | 370,000 | -25,000 | 0.09% | 28,860 |
| 2020-06-19 | 2020-06-17 | 0.076 | 395,000 | -75,000 | 0.09% | 30,020 |
| 2020-06-10 | 2020-06-08 | 0.085 | 470,000 | +125,000 | 0.11% | 39,950 |
| 2020-06-01 | 2020-05-28 | 0.082 | 345,000 | -35,000 | 0.08% | 28,290 |
| 2020-03-20 | 2020-03-18 | 0.120 | 380,000 | +25,000 | 0.09% | 45,600 |
| 2020-01-15 | 2020-01-13 | 0.140 | 355,000 | -65,000 | 0.08% | 49,700 |
| 2020-01-08 | 2020-01-06 | 0.158 | 420,000 | +20,000 | 0.10% | 66,360 |
| 2019-12-30 | 2019-12-24 | 0.160 | 400,000 | -5,000 | 0.10% | 64,000 |
| 2019-12-20 | 2019-12-18 | 0.160 | 405,000 | -5,000 | 0.10% | 64,800 |
| 2019-12-10 | 2019-12-06 | 0.152 | 410,000 | -5,000 | 0.10% | 62,320 |
| 2019-11-13 | 2019-11-11 | 0.161 | 415,000 | +40,000 | 0.10% | 66,815 |
| 2019-10-30 | 2019-10-28 | 0.169 | 375,000 | +115,000 | 0.09% | 63,375 |
| 2019-10-11 | 2019-10-09 | 0.189 | 260,000 | +25,000 | 0.06% | 49,140 |
| 2019-10-10 | 2019-10-08 | 0.184 | 235,000 | -20,000 | 0.06% | 43,240 |
| 2019-09-26 | 2019-09-24 | 0.192 | 255,000 | +20,000 | 0.06% | 48,960 |
| 2019-01-09 | 2019-01-07 | 0.188 | 235,000 | -130,000 | 0.06% | 44,180 |
| 2018-10-23 | 2018-10-19 | 0.195 | 365,000 | -125,000 | 0.09% | 71,175 |
| 2018-10-22 | 2018-10-18 | 0.208 | 490,000 | +45,000 | 0.12% | 101,920 |
| 2018-10-19 | 2018-10-16 | 0.227 | 445,000 | +30,000 | 0.11% | 101,015 |
| 2018-10-18 | 2018-10-15 | 0.235 | 415,000 | +10,000 | 0.10% | 97,525 |
| 2018-10-02 | 2018-09-27 | 0.235 | 405,000 | +40,000 | 0.10% | 95,175 |
| 2018-08-23 | 2018-08-21 | 0.226 | 365,000 | +5,000 | 0.09% | 82,490 |
| 2018-08-20 | 2018-08-16 | 0.234 | 360,000 | -250,000 | 0.09% | 84,240 |
| 2018-08-13 | 2018-08-09 | 0.260 | 610,000 | -50,000 | 0.15% | 158,600 |
| 2018-08-08 | 2018-08-06 | 0.255 | 660,000 | +75,000 | 0.16% | 168,300 |
| 2018-07-17 | 2018-07-13 | 0.275 | 585,000 | -95,000 | 0.14% | 160,875 |
| 2018-07-05 | 2018-07-03 | 0.300 | 680,000 | -30,000 | 0.16% | 204,000 |
| 2018-07-03 | 2018-06-28 | 0.330 | 710,000 | -30,000 | 0.17% | 234,300 |
| 2018-06-29 | 2018-06-27 | 0.335 | 740,000 | -70,000 | 0.18% | 247,900 |
| 2018-06-27 | 2018-06-25 | 0.365 | 810,000 | -25,000 | 0.19% | 295,650 |
| 2018-06-22 | 2018-06-20 | 0.355 | 835,000 | -55,000 | 0.20% | 296,425 |
| 2018-06-21 | 2018-06-19 | 0.380 | 890,000 | -80,000 | 0.21% | 338,200 |
| 2018-06-19 | 2018-06-14 | 0.405 | 970,000 | -50,000 | 0.23% | 392,850 |
| 2018-06-15 | 2018-06-13 | 0.420 | 1,020,000 | +350,000 | 0.24% | 428,400 |
| 2018-06-12 | 2018-06-08 | 0.380 | 670,000 | -30,000 | 0.16% | 254,600 |
| 2018-06-08 | 2018-06-06 | 0.380 | 700,000 | -25,000 | 0.17% | 266,000 |
| 2018-06-07 | 2018-06-05 | 0.380 | 725,000 | -30,000 | 0.17% | 275,500 |
| 2018-06-06 | 2018-06-04 | 0.380 | 755,000 | -40,000 | 0.18% | 286,900 |
| 2018-06-05 | 2018-06-01 | 0.400 | 795,000 | +55,000 | 0.19% | 318,000 |
| 2018-06-04 | 2018-05-31 | 0.405 | 740,000 | +65,000 | 0.18% | 299,700 |
| 2018-05-29 | 2018-05-25 | 0.420 | 675,000 | -20,000 | 0.16% | 283,500 |
| 2018-05-28 | 2018-05-24 | 0.440 | 695,000 | +15,000 | 0.17% | 305,800 |
| 2018-05-23 | 2018-05-18 | 0.425 | 680,000 | -15,000 | 0.16% | 289,000 |
| 2018-05-17 | 2018-05-15 | 0.435 | 695,000 | +45,000 | 0.17% | 302,325 |
| 2018-05-15 | 2018-05-11 | 0.425 | 650,000 | -10,000 | 0.15% | 276,250 |
| 2018-05-11 | 2018-05-09 | 0.435 | 660,000 | +10,000 | 0.16% | 287,100 |
| 2018-05-10 | 2018-05-08 | 0.455 | 650,000 | -25,000 | 0.15% | 295,750 |
| 2018-05-09 | 2018-05-07 | 0.470 | 675,000 | -10,000 | 0.16% | 317,250 |
| 2018-05-07 | 2018-05-03 | 0.400 | 685,000 | +15,000 | 0.16% | 274,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 670,000 | +190,000 | 0.16% | 231,150 |
| 2018-04-30 | 2018-04-26 | 0.380 | 480,000 | -20,000 | 0.11% | 182,400 |
| 2018-04-27 | 2018-04-25 | 0.420 | 500,000 | +65,000 | 0.12% | 210,000 |
| 2018-04-26 | 2018-04-24 | 0.450 | 435,000 | +235,000 | 0.10% | 195,750 |
| 2018-04-25 | 2018-04-23 | 0.510 | 200,000 | 0.05% | 102,000 |
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