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 | 0.196 | 445,000 | +0 | 0.06% | 87,220 |
| 2025-10-13 | 2025-10-09 | 0.195 | 445,000 | +0 | 0.06% | 86,775 |
| 2025-10-10 | 2025-10-08 | 0.200 | 445,000 | +5,000 | 0.06% | 89,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 440,000 | -90,000 | 0.06% | 86,680 |
| 2025-10-08 | 2025-10-03 | 0.216 | 530,000 | +115,000 | 0.08% | 114,480 |
| 2025-10-02 | 2025-09-29 | 0.170 | 415,000 | -10,000 | 0.06% | 70,550 |
| 2025-09-30 | 2025-09-26 | 0.193 | 425,000 | +10,000 | 0.06% | 82,025 |
| 2025-08-20 | 2025-08-18 | 0.143 | 415,000 | +10,000 | 0.06% | 59,345 |
| 2025-07-10 | 2025-07-08 | 0.135 | 405,000 | +20,000 | 0.06% | 54,675 |
| 2025-04-29 | 2025-04-25 | 0.137 | 385,000 | -5,000 | 0.05% | 52,745 |
| 2025-04-09 | 2025-04-07 | 0.122 | 390,000 | +15,000 | 0.06% | 47,580 |
| 2025-02-12 | 2025-02-10 | 0.163 | 375,000 | +5,000 | 0.05% | 61,125 |
| 2025-02-10 | 2025-02-06 | 0.167 | 370,000 | -25,000 | 0.05% | 61,790 |
| 2025-01-21 | 2025-01-17 | 0.174 | 395,000 | -195,000 | 0.06% | 68,730 |
| 2025-01-07 | 2025-01-03 | 0.160 | 590,000 | -85,000 | 0.08% | 94,400 |
| 2024-12-27 | 2024-12-20 | 0.174 | 675,000 | +40,000 | 0.10% | 117,450 |
| 2024-11-22 | 2024-11-20 | 0.150 | 635,000 | -30,000 | 0.09% | 95,250 |
| 2024-11-12 | 2024-11-08 | 0.206 | 665,000 | +10,000 | 0.09% | 136,990 |
| 2024-10-30 | 2024-10-28 | 0.218 | 655,000 | -5,000 | 0.09% | 142,790 |
| 2024-10-24 | 2024-10-22 | 0.232 | 660,000 | +90,000 | 0.09% | 153,120 |
| 2024-10-23 | 2024-10-21 | 0.235 | 570,000 | +10,000 | 0.08% | 133,950 |
| 2024-10-22 | 2024-10-18 | 0.270 | 560,000 | +55,000 | 0.08% | 151,200 |
| 2024-10-21 | 2024-10-17 | 0.265 | 505,000 | +5,000 | 0.07% | 133,825 |
| 2024-10-18 | 2024-10-16 | 0.270 | 500,000 | -5,000 | 0.07% | 135,000 |
| 2024-10-15 | 2024-10-10 | 0.245 | 505,000 | +90,000 | 0.07% | 123,725 |
| 2024-10-14 | 2024-10-09 | 0.265 | 415,000 | -25,000 | 0.06% | 109,975 |
| 2024-10-10 | 2024-10-08 | 0.350 | 440,000 | -260,000 | 0.06% | 154,000 |
| 2024-10-09 | 2024-10-07 | 0.460 | 700,000 | +660,000 | 0.10% | 322,000 |
| 2024-10-08 | 2024-10-04 | 0.177 | 40,000 | +5,000 | 0.01% | 7,080 |
| 2024-06-13 | 2024-06-11 | 0.150 | 35,000 | -35,000 | 0.00% | 5,250 |
| 2024-06-11 | 2024-06-06 | 0.149 | 70,000 | -5,000 | 0.01% | 10,430 |
| 2024-05-29 | 2024-05-27 | 0.141 | 75,000 | +40,000 | 0.01% | 10,575 |
| 2024-04-05 | 2024-04-02 | 0.150 | 35,000 | -10,000 | 0.00% | 5,250 |
| 2024-02-15 | 2024-02-09 | 0.164 | 45,000 | +20,000 | 0.01% | 7,380 |
| 2023-06-23 | 2023-06-20 | 0.168 | 25,000 | +318 | 0.00% | 4,203 |
| 2023-02-28 | 2023-02-24 | 0.263 | 24,682 | -197,457 | 0.00% | 6,500 |
| 2023-02-17 | 2023-02-15 | 0.268 | 222,139 | +9,873 | 0.03% | 59,625 |
| 2023-02-01 | 2023-01-30 | 0.253 | 212,266 | +19,746 | 0.03% | 53,750 |
| 2023-01-27 | 2023-01-20 | 0.251 | 192,520 | +9,873 | 0.03% | 48,360 |
| 2023-01-20 | 2023-01-18 | 0.252 | 182,647 | +9,872 | 0.03% | 46,065 |
| 2023-01-19 | 2023-01-17 | 0.268 | 172,775 | +148,093 | 0.02% | 46,375 |
| 2023-01-10 | 2023-01-06 | 0.299 | 24,682 | -24,682 | 0.00% | 7,375 |
| 2023-01-09 | 2023-01-05 | 0.279 | 49,364 | -19,746 | 0.01% | 13,750 |
| 2022-12-29 | 2022-12-23 | 0.245 | 69,110 | +9,873 | 0.01% | 16,940 |
| 2022-12-28 | 2022-12-22 | 0.233 | 59,237 | +34,555 | 0.01% | 13,800 |
| 2022-12-08 | 2022-12-06 | 0.284 | 24,682 | -19,746 | 0.00% | 7,000 |
| 2022-11-30 | 2022-11-28 | 0.216 | 44,428 | -19,745 | 0.01% | 9,585 |
| 2022-10-21 | 2022-10-19 | 0.191 | 64,173 | +39,491 | 0.01% | 12,285 |
| 2022-09-08 | 2022-09-06 | 0.220 | 24,682 | -19,746 | 0.00% | 5,425 |
| 2022-08-22 | 2022-08-18 | 0.226 | 44,428 | +626 | 0.01% | 10,042 |
| 2022-08-11 | 2022-08-09 | 0.224 | 43,802 | +4,867 | 0.01% | 9,810 |
| 2022-07-14 | 2022-07-12 | 0.226 | 38,935 | +4,867 | 0.01% | 8,800 |
| 2022-07-12 | 2022-07-08 | 0.231 | 34,068 | +9,734 | 0.00% | 7,875 |
| 2022-06-20 | 2022-06-16 | 0.249 | 24,334 | +208 | 0.00% | 6,052 |
| 2022-03-09 | 2022-03-07 | 0.316 | 24,126 | +9,650 | 0.00% | 7,625 |
| 2021-08-20 | 2021-08-18 | 0.329 | 14,476 | +136 | 0.00% | 4,770 |
| 2021-08-12 | 2021-08-10 | 0.335 | 14,340 | +9,560 | 0.00% | 4,800 |
| 2021-07-27 | 2021-07-23 | 0.377 | 4,780 | -47,800 | 0.00% | 1,800 |
| 2021-07-15 | 2021-07-13 | 0.282 | 52,580 | +47,800 | 0.01% | 14,850 |
| 2021-06-03 | 2021-06-01 | 0.324 | 4,780 | -95,600 | 0.00% | 1,550 |
| 2020-09-29 | 2020-09-25 | 0.293 | 100,380 | +4,780 | 0.01% | 29,400 |
| 2020-09-09 | 2020-09-07 | 0.335 | 95,600 | -14,340 | 0.01% | 32,000 |
| 2020-09-03 | 2020-09-01 | 0.377 | 109,940 | -4,780 | 0.02% | 41,400 |
| 2020-08-07 | 2020-08-05 | 0.387 | 114,720 | +4,780 | 0.02% | 44,400 |
| 2020-07-07 | 2020-07-03 | 0.335 | 109,940 | -19,120 | 0.02% | 36,800 |
| 2019-10-23 | 2019-10-21 | 0.486 | 129,060 | -14,340 | 0.02% | 62,775 |
| 2019-08-05 | 2019-08-01 | 0.533 | 143,400 | -38,241 | 0.02% | 76,500 |
| 2019-07-10 | 2019-07-08 | 0.586 | 181,641 | -76,480 | 0.03% | 106,400 |
| 2019-05-30 | 2019-05-28 | 0.596 | 258,121 | +9,560 | 0.04% | 153,900 |
| 2019-05-24 | 2019-05-22 | 0.575 | 248,561 | +9,560 | 0.04% | 143,000 |
| 2019-05-20 | 2019-05-16 | 0.649 | 239,001 | +76,480 | 0.04% | 155,000 |
| 2019-05-16 | 2019-05-14 | 0.544 | 162,521 | +19,121 | 0.02% | 88,400 |
| 2019-05-10 | 2019-05-08 | 0.513 | 143,400 | -38,241 | 0.02% | 73,500 |
| 2019-05-09 | 2019-05-07 | 0.586 | 181,641 | +38,241 | 0.03% | 106,400 |
| 2019-03-18 | 2019-03-14 | 0.455 | 143,400 | -86,041 | 0.02% | 65,250 |
| 2019-03-08 | 2019-03-06 | 0.340 | 229,441 | +9,560 | 0.03% | 78,000 |
| 2019-01-15 | 2019-01-11 | 0.277 | 219,881 | -449,321 | 0.03% | 60,950 |
| 2019-01-14 | 2019-01-10 | 0.277 | 669,202 | -234,221 | 0.10% | 185,500 |
| 2019-01-11 | 2019-01-09 | 0.288 | 903,423 | -229,441 | 0.13% | 259,875 |
| 2019-01-09 | 2019-01-07 | 0.288 | 1,132,864 | +124,281 | 0.17% | 325,875 |
| 2019-01-08 | 2019-01-04 | 0.293 | 1,008,583 | -755,243 | 0.15% | 295,400 |
| 2019-01-04 | 2019-01-02 | 0.293 | 1,763,826 | +205,541 | 0.26% | 516,600 |
| 2019-01-03 | 2018-12-31 | 0.314 | 1,558,285 | -391,961 | 0.23% | 489,000 |
| 2018-12-12 | 2018-12-10 | 0.272 | 1,950,246 | -9,561 | 0.29% | 530,400 |
| 2018-12-06 | 2018-12-04 | 0.282 | 1,959,807 | +9,561 | 0.29% | 553,500 |
| 2018-12-03 | 2018-11-29 | 0.309 | 1,950,246 | -62,141 | 0.29% | 601,800 |
| 2018-11-27 | 2018-11-23 | 0.314 | 2,012,387 | -133,840 | 0.30% | 631,500 |
| 2018-11-26 | 2018-11-22 | 0.324 | 2,146,227 | -234,221 | 0.32% | 695,950 |
| 2018-11-20 | 2018-11-16 | 0.324 | 2,380,448 | -19,120 | 0.35% | 771,900 |
| 2018-11-19 | 2018-11-15 | 0.345 | 2,399,568 | +19,120 | 0.36% | 828,300 |
| 2018-11-16 | 2018-11-14 | 0.314 | 2,380,448 | -76,480 | 0.35% | 747,000 |
| 2018-10-24 | 2018-10-22 | 0.293 | 2,456,928 | -19,120 | 0.36% | 719,600 |
| 2018-10-22 | 2018-10-18 | 0.309 | 2,476,048 | -52,580 | 0.37% | 764,050 |
| 2018-09-19 | 2018-09-17 | 0.309 | 2,528,628 | +38,240 | 0.37% | 780,275 |
| 2018-09-18 | 2018-09-14 | 0.309 | 2,490,388 | +932,103 | 0.37% | 768,475 |
| 2018-09-13 | 2018-09-11 | 0.335 | 1,558,285 | +47,800 | 0.23% | 521,600 |
| 2018-09-11 | 2018-09-07 | 0.345 | 1,510,485 | +114,720 | 0.22% | 521,400 |
| 2018-08-17 | 2018-08-15 | 0.361 | 1,395,765 | +28,680 | 0.21% | 503,700 |
| 2018-08-16 | 2018-08-14 | 0.371 | 1,367,085 | +114,721 | 0.20% | 507,650 |
| 2018-08-14 | 2018-08-10 | 0.403 | 1,252,364 | -47,800 | 0.19% | 504,350 |
| 2018-08-09 | 2018-08-07 | 0.377 | 1,300,164 | +4,780 | 0.19% | 489,600 |
| 2018-07-25 | 2018-07-23 | 0.392 | 1,295,384 | -100,381 | 0.19% | 508,125 |
| 2018-07-24 | 2018-07-20 | 0.392 | 1,395,765 | -95,600 | 0.21% | 547,500 |
| 2018-07-23 | 2018-07-19 | 0.397 | 1,491,365 | +286,801 | 0.22% | 592,800 |
| 2018-07-19 | 2018-07-17 | 0.350 | 1,204,564 | +191,201 | 0.18% | 422,100 |
| 2018-07-18 | 2018-07-16 | 0.377 | 1,013,363 | +95,600 | 0.15% | 381,600 |
| 2018-07-17 | 2018-07-13 | 0.413 | 917,763 | +152,960 | 0.14% | 379,200 |
| 2018-07-12 | 2018-07-10 | 0.450 | 764,803 | +124,281 | 0.11% | 344,000 |
| 2018-07-05 | 2018-07-03 | 0.481 | 640,522 | +95,600 | 0.09% | 308,200 |
| 2018-07-03 | 2018-06-28 | 0.502 | 544,922 | -19,120 | 0.08% | 273,600 |
| 2018-06-28 | 2018-06-26 | 0.507 | 564,042 | +14,340 | 0.08% | 286,150 |
| 2018-06-22 | 2018-06-20 | 0.544 | 549,702 | -95,600 | 0.08% | 299,000 |
| 2018-06-21 | 2018-06-19 | 0.518 | 645,302 | -234,221 | 0.10% | 334,125 |
| 2018-06-20 | 2018-06-15 | 0.565 | 879,523 | +143,401 | 0.13% | 496,800 |
| 2018-06-19 | 2018-06-14 | 0.554 | 736,122 | +14,340 | 0.11% | 408,100 |
| 2018-06-15 | 2018-06-13 | 0.586 | 721,782 | +47,800 | 0.11% | 422,800 |
| 2018-06-14 | 2018-06-12 | 0.533 | 673,982 | +76,480 | 0.10% | 359,550 |
| 2018-06-12 | 2018-06-08 | 0.544 | 597,502 | +28,680 | 0.09% | 325,000 |
| 2018-06-11 | 2018-06-07 | 0.533 | 568,822 | -47,800 | 0.08% | 303,450 |
| 2018-06-08 | 2018-06-06 | 0.523 | 616,622 | -329,821 | 0.09% | 322,500 |
| 2018-06-07 | 2018-06-05 | 0.544 | 946,443 | +57,360 | 0.14% | 514,800 |
| 2018-06-06 | 2018-06-04 | 0.554 | 889,083 | +143,401 | 0.13% | 492,900 |
| 2018-06-05 | 2018-06-01 | 0.544 | 745,682 | +33,460 | 0.11% | 405,600 |
| 2018-06-04 | 2018-05-31 | 0.586 | 712,222 | +19,120 | 0.11% | 417,200 |
| 2018-06-01 | 2018-05-30 | 0.628 | 693,102 | 0.10% | 435,000 |
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