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 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 360,000 | +0 | 0.04% | 127,800 |
| 2025-10-10 | 2025-10-08 | 0.370 | 360,000 | -8,000 | 0.04% | 133,200 |
| 2025-10-09 | 2025-10-06 | 0.385 | 368,000 | -8,000 | 0.05% | 141,680 |
| 2025-09-25 | 2025-09-23 | 0.240 | 376,000 | +4,000 | 0.05% | 90,240 |
| 2025-08-28 | 2025-08-26 | 0.205 | 372,000 | +20,000 | 0.05% | 76,260 |
| 2025-08-27 | 2025-08-25 | 0.220 | 352,000 | +24,000 | 0.04% | 77,440 |
| 2025-08-26 | 2025-08-22 | 0.230 | 328,000 | +188,000 | 0.04% | 75,440 |
| 2025-08-13 | 2025-08-11 | 0.220 | 140,000 | +8,000 | 0.02% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.202 | 132,000 | +12,000 | 0.02% | 26,664 |
| 2025-07-24 | 2025-07-22 | 0.209 | 120,000 | -8,000 | 0.01% | 25,080 |
| 2025-07-02 | 2025-06-27 | 0.200 | 128,000 | -4,000 | 0.02% | 25,600 |
| 2025-06-17 | 2025-06-13 | 0.203 | 132,000 | +44,000 | 0.02% | 26,796 |
| 2025-05-02 | 2025-04-29 | 0.220 | 88,000 | +8,000 | 0.01% | 19,360 |
| 2025-04-28 | 2025-04-24 | 0.240 | 80,000 | +8,000 | 0.01% | 19,200 |
| 2025-04-16 | 2025-04-14 | 0.225 | 72,000 | +8,000 | 0.01% | 16,200 |
| 2025-04-10 | 2025-04-08 | 0.225 | 64,000 | +56,000 | 0.01% | 14,400 |
| 2025-02-20 | 2025-02-18 | 0.210 | 8,000 | +4,000 | 0.00% | 1,680 |
| 2025-02-18 | 2025-02-14 | 0.216 | 4,000 | +4,000 | 0.00% | 864 |
| 2019-03-08 | 2019-03-06 | 0.670 | 0 |
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