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 | 0.208 | 1,852,640 | +0 | 0.51% | 385,349 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,852,640 | +0 | 0.51% | 370,528 |
| 2025-10-10 | 2025-10-08 | 0.205 | 1,852,640 | +0 | 0.51% | 379,791 |
| 2025-10-09 | 2025-10-06 | 0.205 | 1,852,640 | +0 | 0.51% | 379,791 |
| 2025-10-08 | 2025-10-03 | 0.211 | 1,852,640 | +0 | 0.51% | 390,907 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,852,640 | +0 | 0.51% | 398,318 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,852,640 | +0 | 0.51% | 407,581 |
| 2025-10-02 | 2025-09-29 | 0.200 | 1,852,640 | +0 | 0.51% | 370,528 |
| 2025-09-30 | 2025-09-26 | 0.196 | 1,852,640 | +0 | 0.51% | 363,117 |
| 2025-09-29 | 2025-09-25 | 0.198 | 1,852,640 | +0 | 0.51% | 366,823 |
| 2025-09-26 | 2025-09-24 | 0.198 | 1,852,640 | +0 | 0.51% | 366,823 |
| 2025-09-25 | 2025-09-23 | 0.202 | 1,852,640 | +0 | 0.51% | 374,233 |
| 2025-09-24 | 2025-09-22 | 0.195 | 1,852,640 | +0 | 0.51% | 361,265 |
| 2025-09-23 | 2025-09-19 | 0.204 | 1,852,640 | +0 | 0.51% | 377,939 |
| 2025-09-22 | 2025-09-18 | 0.198 | 1,852,640 | +0 | 0.51% | 366,823 |
| 2025-09-19 | 2025-09-17 | 0.201 | 1,852,640 | +0 | 0.51% | 372,381 |
| 2025-09-18 | 2025-09-16 | 0.190 | 1,852,640 | +0 | 0.51% | 352,002 |
| 2025-09-17 | 2025-09-15 | 0.194 | 1,852,640 | +0 | 0.51% | 359,412 |
| 2025-09-16 | 2025-09-12 | 0.204 | 1,852,640 | +0 | 0.51% | 377,939 |
| 2025-09-15 | 2025-09-11 | 0.200 | 1,852,640 | +0 | 0.51% | 370,528 |
| 2025-09-12 | 2025-09-10 | 0.198 | 1,852,640 | +0 | 0.51% | 366,823 |
| 2025-09-11 | 2025-09-09 | 0.198 | 1,852,640 | +0 | 0.51% | 366,823 |
| 2025-09-10 | 2025-09-08 | 0.199 | 1,852,640 | +0 | 0.51% | 368,675 |
| 2025-09-09 | 2025-09-05 | 0.200 | 1,852,640 | +0 | 0.51% | 370,528 |
| 2025-09-08 | 2025-09-04 | 0.203 | 1,852,640 | +0 | 0.51% | 376,086 |
| 2025-09-05 | 2025-09-03 | 0.198 | 1,852,640 | +0 | 0.51% | 366,823 |
| 2025-09-04 | 2025-09-02 | 0.195 | 1,852,640 | +0 | 0.51% | 361,265 |
| 2025-09-03 | 2025-09-01 | 0.181 | 1,852,640 | +0 | 0.51% | 335,328 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,852,640 | +0 | 0.51% | 331,623 |
| 2025-09-01 | 2025-08-28 | 0.190 | 1,852,640 | +0 | 0.51% | 352,002 |
| 2025-08-29 | 2025-08-27 | 0.223 | 1,852,640 | +0 | 0.51% | 413,139 |
| 2025-08-28 | 2025-08-26 | 0.229 | 1,852,640 | +0 | 0.51% | 424,255 |
| 2025-08-27 | 2025-08-25 | 0.232 | 1,852,640 | +0 | 0.51% | 429,812 |
| 2025-08-26 | 2025-08-22 | 0.234 | 1,852,640 | +0 | 0.51% | 433,518 |
| 2025-08-25 | 2025-08-21 | 0.240 | 1,852,640 | +0 | 0.51% | 444,634 |
| 2025-08-22 | 2025-08-20 | 0.234 | 1,852,640 | +0 | 0.51% | 433,518 |
| 2025-08-21 | 2025-08-19 | 0.243 | 1,852,640 | +0 | 0.51% | 450,192 |
| 2025-08-20 | 2025-08-18 | 0.198 | 1,852,640 | +0 | 0.51% | 366,823 |
| 2025-08-19 | 2025-08-15 | 0.226 | 1,852,640 | +0 | 0.51% | 418,697 |
| 2025-08-18 | 2025-08-14 | 0.222 | 1,852,640 | -10,000 | 0.51% | 411,286 |
| 2025-08-11 | 2025-08-07 | 0.238 | 1,862,640 | -10,000 | 0.62% | 443,308 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,872,640 | -30,000 | 0.62% | 477,523 |
| 2025-08-07 | 2025-08-05 | 0.237 | 1,902,640 | -250,000 | 0.63% | 450,926 |
| 2025-06-20 | 2025-06-18 | 0.152 | 2,152,640 | -10,000 | 0.72% | 327,201 |
| 2025-04-09 | 2025-04-07 | 0.145 | 2,162,640 | +110,000 | 0.72% | 313,583 |
| 2025-04-02 | 2025-03-31 | 0.161 | 2,052,640 | +190,000 | 0.68% | 330,475 |
| 2025-03-21 | 2025-03-19 | 0.142 | 1,862,640 | +140,000 | 0.62% | 264,495 |
| 2025-02-26 | 2025-02-24 | 0.150 | 1,722,640 | +60,000 | 0.57% | 258,396 |
| 2025-02-21 | 2025-02-19 | 0.143 | 1,662,640 | +290,000 | 0.55% | 237,758 |
| 2025-02-20 | 2025-02-18 | 0.142 | 1,372,640 | +100,000 | 0.46% | 194,915 |
| 2025-02-17 | 2025-02-13 | 0.150 | 1,272,640 | +10,000 | 0.42% | 190,896 |
| 2025-01-23 | 2025-01-21 | 0.142 | 1,262,640 | +210,000 | 0.42% | 179,295 |
| 2025-01-17 | 2025-01-15 | 0.142 | 1,052,640 | +200,000 | 0.35% | 149,475 |
| 2025-01-15 | 2025-01-13 | 0.140 | 852,640 | +400,000 | 0.28% | 119,370 |
| 2024-10-17 | 2024-10-15 | 0.193 | 452,640 | -20,000 | 0.15% | 87,360 |
| 2024-10-16 | 2024-10-14 | 0.175 | 472,640 | +20,000 | 0.16% | 82,712 |
| 2024-10-08 | 2024-10-04 | 0.145 | 452,640 | -3,223 | 0.15% | 65,633 |
| 2024-09-30 | 2024-09-26 | 0.142 | 455,863 | +80,000 | 0.15% | 64,733 |
| 2024-09-26 | 2024-09-24 | 0.168 | 375,863 | +20,000 | 0.13% | 63,145 |
| 2024-09-23 | 2024-09-19 | 0.170 | 355,863 | -110,000 | 0.12% | 60,497 |
| 2024-09-19 | 2024-09-16 | 0.143 | 465,863 | -3,279 | 0.16% | 66,618 |
| 2024-09-17 | 2024-09-13 | 0.140 | 469,142 | -580,000 | 0.16% | 65,680 |
| 2024-09-12 | 2024-09-10 | 0.235 | 1,049,142 | +1,018,142 | 0.35% | 246,548 |
| 2024-08-26 | 2024-08-22 | 0.340 | 31,000 | -40,000 | 0.04% | 10,540 |
| 2024-08-23 | 2024-08-21 | 0.445 | 71,000 | +38,000 | 0.09% | 31,595 |
| 2024-08-22 | 2024-08-20 | 0.177 | 33,000 | -140,000 | 0.04% | 5,841 |
| 2024-08-12 | 2024-08-08 | 0.227 | 173,000 | +41,784 | 0.23% | 39,231 |
| 2024-07-24 | 2024-07-22 | 0.231 | 131,216 | +7,585 | 0.23% | 30,275 |
| 2024-07-05 | 2024-07-03 | 0.248 | 123,631 | +28,822 | 0.22% | 30,644 |
| 2024-07-03 | 2024-06-28 | 0.248 | 94,809 | +7,584 | 0.17% | 23,500 |
| 2024-06-12 | 2024-06-07 | 0.330 | 87,225 | -3,033 | 0.15% | 28,750 |
| 2024-06-07 | 2024-06-05 | 0.330 | 90,258 | -12,895 | 0.16% | 29,750 |
| 2024-06-06 | 2024-06-04 | 0.316 | 103,153 | -10,618 | 0.18% | 32,640 |
| 2024-06-03 | 2024-05-30 | 0.316 | 113,771 | +23,513 | 0.20% | 36,000 |
| 2024-05-31 | 2024-05-29 | 0.316 | 90,258 | +28,063 | 0.16% | 28,560 |
| 2024-05-30 | 2024-05-28 | 0.349 | 62,195 | -10,619 | 0.11% | 21,730 |
| 2024-05-29 | 2024-05-27 | 0.212 | 72,814 | +69,022 | 0.13% | 15,464 |
| 2024-05-28 | 2024-05-24 | 0.235 | 3,792 | -2,800 | 0.01% | 892 |
| 2024-05-03 | 2024-04-30 | 0.220 | 6,592 | -13,185 | 0.01% | 1,450 |
| 2024-03-20 | 2024-03-18 | 0.228 | 19,777 | +5,274 | 0.02% | 4,500 |
| 2024-01-11 | 2024-01-09 | 0.243 | 14,503 | -2,637 | 0.01% | 3,520 |
| 2024-01-08 | 2024-01-04 | 0.250 | 17,140 | +1,319 | 0.02% | 4,290 |
| 2024-01-02 | 2023-12-28 | 0.220 | 15,821 | +1,318 | 0.02% | 3,480 |
| 2023-12-08 | 2023-12-06 | 0.205 | 14,503 | +13,185 | 0.01% | 2,970 |
| 2023-06-08 | 2023-06-06 | 0.296 | 1,318 | -1,319 | 0.00% | 390 |
| 2023-03-31 | 2023-03-29 | 0.356 | 2,637 | +1,319 | 0.00% | 940 |
| 2023-03-17 | 2023-03-15 | 0.432 | 1,318 | +1,318 | 0.00% | 570 |
| 2023-02-07 | 2023-02-03 | 0.470 | 0 | -3,955 | ||
| 2021-04-08 | 2021-04-01 | 0.531 | 3,955 | +3,955 | 0.00% | 2,100 |
| 2020-03-12 | 2020-03-10 | 0.728 | 0 | -1,318 | ||
| 2019-08-28 | 2019-08-26 | 1.972 | 1,318 | -2,637 | 0.00% | 2,599 |
| 2019-08-02 | 2019-07-31 | 1.517 | 3,955 | -18,458 | 0.00% | 6,000 |
| 2019-07-31 | 2019-07-29 | 1.562 | 22,413 | +2,636 | 0.02% | 35,019 |
| 2019-07-30 | 2019-07-26 | 1.600 | 19,777 | -26,368 | 0.02% | 31,651 |
| 2019-07-25 | 2019-07-23 | 1.623 | 46,145 | -23,732 | 0.05% | 74,900 |
| 2019-07-24 | 2019-07-22 | 1.525 | 69,877 | +5,274 | 0.07% | 106,530 |
| 2019-07-16 | 2019-07-12 | 1.828 | 64,603 | +10,547 | 0.07% | 118,089 |
| 2019-07-15 | 2019-07-11 | 1.896 | 54,056 | +1,319 | 0.05% | 102,500 |
| 2019-07-08 | 2019-07-04 | 2.048 | 52,737 | -51,419 | 0.05% | 107,999 |
| 2019-07-05 | 2019-07-03 | 1.858 | 104,156 | -275,553 | 0.11% | 193,549 |
| 2019-07-04 | 2019-07-02 | 2.086 | 379,709 | +18,458 | 0.38% | 791,999 |
| 2019-07-03 | 2019-06-28 | 1.828 | 361,251 | +2,636 | 0.37% | 660,339 |
| 2019-07-02 | 2019-06-27 | 1.889 | 358,615 | -1,318 | 0.36% | 677,281 |
| 2019-06-27 | 2019-06-25 | 1.972 | 359,933 | +32,961 | 0.36% | 709,800 |
| 2019-06-26 | 2019-06-24 | 2.048 | 326,972 | +23,732 | 0.33% | 669,600 |
| 2019-06-25 | 2019-06-21 | 2.124 | 303,240 | +35,598 | 0.31% | 644,000 |
| 2019-06-24 | 2019-06-20 | 2.237 | 267,642 | -5,274 | 0.27% | 598,849 |
| 2019-06-21 | 2019-06-19 | 2.427 | 272,916 | +72,514 | 0.28% | 662,400 |
| 2019-06-19 | 2019-06-17 | 2.541 | 200,402 | +40,871 | 0.20% | 509,199 |
| 2019-06-18 | 2019-06-14 | 2.806 | 159,531 | -30,324 | 0.16% | 447,701 |
| 2019-06-17 | 2019-06-13 | 2.427 | 189,855 | +1,319 | 0.19% | 460,801 |
| 2019-06-14 | 2019-06-12 | 2.541 | 188,536 | +36,916 | 0.19% | 479,049 |
| 2019-06-13 | 2019-06-11 | 2.806 | 151,620 | +15,821 | 0.15% | 425,500 |
| 2019-06-12 | 2019-06-10 | 2.958 | 135,799 | +32,961 | 0.14% | 401,700 |
| 2019-06-11 | 2019-06-06 | 2.275 | 102,838 | -58,011 | 0.10% | 234,000 |
| 2019-06-10 | 2019-06-05 | 1.722 | 160,849 | -52,738 | 0.16% | 276,940 |
| 2019-06-06 | 2019-06-04 | 1.418 | 213,587 | +59,330 | 0.22% | 302,941 |
| 2019-06-05 | 2019-06-03 | 1.676 | 154,257 | +79,106 | 0.16% | 258,570 |
| 2019-06-04 | 2019-05-31 | 2.275 | 75,151 | +25,050 | 0.08% | 171,000 |
| 2019-06-03 | 2019-05-30 | 2.389 | 50,101 | -7,910 | 0.05% | 119,701 |
| 2019-05-31 | 2019-05-29 | 2.200 | 58,011 | +52,737 | 0.06% | 127,600 |
| 2019-05-30 | 2019-05-28 | 2.655 | 5,274 | +5,274 | 0.01% | 14,001 |
| 2019-03-29 | 2019-03-27 | 3.072 | 0 |
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