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 | 2.210 | 80,000 | +0 | 0.01% | 176,800 |
| 2025-10-13 | 2025-10-09 | 2.140 | 80,000 | +0 | 0.01% | 171,200 |
| 2025-10-10 | 2025-10-08 | 2.250 | 80,000 | +20,000 | 0.01% | 180,000 |
| 2025-10-08 | 2025-10-03 | 2.240 | 60,000 | +30,000 | 0.01% | 134,400 |
| 2025-10-06 | 2025-10-02 | 2.210 | 30,000 | +10,000 | 0.00% | 66,300 |
| 2025-09-29 | 2025-09-25 | 2.060 | 20,000 | -10,000 | 0.00% | 41,200 |
| 2025-09-15 | 2025-09-11 | 2.010 | 30,000 | +10,000 | 0.00% | 60,300 |
| 2025-07-21 | 2025-07-17 | 1.280 | 20,000 | +10,000 | 0.00% | 25,600 |
| 2025-05-08 | 2025-05-06 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2025-04-08 | 2025-04-03 | 1.200 | 20,000 | +10,000 | 0.00% | 24,000 |
| 2025-03-20 | 2025-03-18 | 0.960 | 10,000 | -40,000 | 0.00% | 9,600 |
| 2025-03-17 | 2025-03-13 | 0.950 | 50,000 | +40,000 | 0.01% | 47,500 |
| 2025-02-27 | 2025-02-25 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2022-07-04 | 2022-06-29 | 0.425 | 0 | -10,000 | ||
| 2022-05-10 | 2022-05-05 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2021-03-03 | 2021-03-01 | 0.430 | 0 | -20,000 | ||
| 2021-03-02 | 2021-02-26 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2019-07-29 | 2019-07-25 | 0.580 | 0 | -20,000 | ||
| 2019-05-02 | 2019-04-29 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2019-04-16 | 2019-04-12 | 0.750 | 0 | -10,000 | ||
| 2019-04-01 | 2019-03-28 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2018-12-13 | 2018-12-11 | 0.600 | 20,000 | +10,000 | 0.00% | 12,000 |
| 2018-12-05 | 2018-12-03 | 0.600 | 10,000 | -20,000 | 0.00% | 6,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 30,000 | +10,000 | 0.00% | 21,300 |
| 2018-11-30 | 2018-11-28 | 0.780 | 20,000 | -10,000 | 0.00% | 15,600 |
| 2018-11-23 | 2018-11-21 | 0.900 | 30,000 | +10,000 | 0.00% | 27,000 |
| 2018-11-16 | 2018-11-14 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2018-11-13 | 2018-11-09 | 0.640 | 0 | -40,000 | ||
| 2018-11-12 | 2018-11-08 | 0.680 | 40,000 | -20,000 | 0.01% | 27,200 |
| 2018-11-09 | 2018-11-07 | 0.610 | 60,000 | +20,000 | 0.01% | 36,600 |
| 2018-11-08 | 2018-11-06 | 0.640 | 40,000 | -30,000 | 0.01% | 25,600 |
| 2018-11-07 | 2018-11-05 | 0.570 | 70,000 | -130,000 | 0.01% | 39,900 |
| 2018-11-06 | 2018-11-02 | 0.580 | 200,000 | +190,000 | 0.03% | 116,000 |
| 2018-11-05 | 2018-11-01 | 0.650 | 10,000 | -20,000 | 0.00% | 6,500 |
| 2018-11-02 | 2018-10-31 | 0.540 | 30,000 | +20,000 | 0.00% | 16,200 |
| 2018-11-01 | 2018-10-30 | 0.530 | 10,000 | -80,000 | 0.00% | 5,300 |
| 2018-10-31 | 2018-10-29 | 0.490 | 90,000 | +40,000 | 0.01% | 44,100 |
| 2018-10-30 | 2018-10-26 | 0.520 | 50,000 | +40,000 | 0.01% | 26,000 |
| 2018-10-25 | 2018-10-23 | 0.430 | 10,000 | -220,000 | 0.00% | 4,300 |
| 2018-10-24 | 2018-10-22 | 0.430 | 230,000 | -310,000 | 0.03% | 98,900 |
| 2018-10-23 | 2018-10-19 | 0.480 | 540,000 | +310,000 | 0.07% | 259,200 |
| 2018-10-22 | 2018-10-18 | 0.500 | 230,000 | +220,000 | 0.03% | 115,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 10,000 | -120,000 | 0.00% | 4,200 |
| 2018-10-18 | 2018-10-15 | 0.410 | 130,000 | 0.02% | 53,300 |
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