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 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-10-10 | 2025-10-08 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-10-09 | 2025-10-06 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-10-08 | 2025-10-03 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-10-06 | 2025-10-02 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-10-03 | 2025-09-30 | 2.890 | 20,000 | +0 | 0.00% | 57,800 |
| 2025-10-02 | 2025-09-29 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-09-30 | 2025-09-26 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-09-29 | 2025-09-25 | 2.880 | 20,000 | +0 | 0.00% | 57,600 |
| 2025-09-26 | 2025-09-24 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-25 | 2025-09-23 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-24 | 2025-09-22 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-23 | 2025-09-19 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-22 | 2025-09-18 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-19 | 2025-09-17 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-18 | 2025-09-16 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-17 | 2025-09-15 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-16 | 2025-09-12 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-15 | 2025-09-11 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-12 | 2025-09-10 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-11 | 2025-09-09 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-09-10 | 2025-09-08 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-09 | 2025-09-05 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-08 | 2025-09-04 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-05 | 2025-09-03 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-04 | 2025-09-02 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-09-03 | 2025-09-01 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-02 | 2025-08-29 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-01 | 2025-08-28 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-08-29 | 2025-08-27 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-08-28 | 2025-08-26 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-08-27 | 2025-08-25 | 2.930 | 20,000 | +8,000 | 0.00% | 58,600 |
| 2025-06-23 | 2025-06-19 | 3.103 | 12,000 | +437 | 0.00% | 37,237 |
| 2025-06-10 | 2025-06-06 | 3.103 | 11,563 | -963 | 0.00% | 35,881 |
| 2025-06-06 | 2025-06-04 | 3.062 | 12,526 | +963 | 0.00% | 38,350 |
| 2025-06-03 | 2025-05-30 | 3.093 | 11,563 | -963 | 0.00% | 35,761 |
| 2025-05-30 | 2025-05-28 | 3.051 | 12,526 | +963 | 0.00% | 38,220 |
| 2024-05-06 | 2024-05-02 | 3.035 | 11,563 | +454 | 0.00% | 35,098 |
| 2023-02-15 | 2023-02-13 | 3.338 | 11,109 | -926 | 0.00% | 37,079 |
| 2023-02-07 | 2023-02-03 | 3.349 | 12,035 | -41,659 | 0.00% | 40,300 |
| 2022-12-01 | 2022-11-29 | 3.349 | 53,694 | -6,481 | 0.01% | 179,799 |
| 2022-11-29 | 2022-11-25 | 3.446 | 60,175 | -8,331 | 0.01% | 207,351 |
| 2022-10-25 | 2022-10-21 | 2.927 | 68,506 | -1,852 | 0.01% | 200,539 |
| 2022-10-21 | 2022-10-19 | 2.917 | 70,358 | -1,852 | 0.01% | 205,200 |
| 2022-09-05 | 2022-09-01 | 2.971 | 72,210 | -9,257 | 0.01% | 214,501 |
| 2022-09-01 | 2022-08-30 | 2.960 | 81,467 | -9,258 | 0.01% | 241,119 |
| 2022-08-24 | 2022-08-22 | 2.960 | 90,725 | -3,703 | 0.01% | 268,521 |
| 2022-08-23 | 2022-08-19 | 2.949 | 94,428 | -1,851 | 0.01% | 278,460 |
| 2022-08-08 | 2022-08-04 | 2.917 | 96,279 | -4,629 | 0.01% | 280,799 |
| 2022-07-29 | 2022-07-27 | 2.971 | 100,908 | -4,629 | 0.01% | 299,749 |
| 2022-07-12 | 2022-07-08 | 2.917 | 105,537 | +9,258 | 0.01% | 307,800 |
| 2022-07-08 | 2022-07-06 | 3.025 | 96,279 | +42,585 | 0.01% | 291,199 |
| 2022-07-07 | 2022-07-05 | 3.295 | 53,694 | -1,852 | 0.01% | 176,899 |
| 2022-07-06 | 2022-07-04 | 3.241 | 55,546 | -4,629 | 0.01% | 180,001 |
| 2022-07-04 | 2022-06-29 | 3.176 | 60,175 | -5,554 | 0.01% | 191,101 |
| 2022-06-28 | 2022-06-24 | 2.917 | 65,729 | +8,332 | 0.01% | 191,699 |
| 2022-06-21 | 2022-06-17 | 2.949 | 57,397 | +3,703 | 0.01% | 169,259 |
| 2022-06-02 | 2022-05-31 | 3.610 | 53,694 | +1,957 | 0.01% | 193,824 |
| 2022-04-21 | 2022-04-19 | 3.621 | 51,737 | -892 | 0.01% | 187,340 |
| 2021-07-16 | 2021-07-14 | 3.621 | 52,629 | -892 | 0.01% | 190,570 |
| 2021-07-06 | 2021-07-02 | 3.621 | 53,521 | -892 | 0.01% | 193,800 |
| 2021-06-16 | 2021-06-11 | 3.893 | 54,413 | +1,920 | 0.01% | 211,823 |
| 2021-06-09 | 2021-06-07 | 3.893 | 52,493 | -861 | 0.01% | 204,349 |
| 2021-05-25 | 2021-05-21 | 3.893 | 53,354 | -8,605 | 0.01% | 207,701 |
| 2021-05-10 | 2021-05-06 | 3.893 | 61,959 | -7,745 | 0.01% | 241,199 |
| 2021-04-29 | 2021-04-27 | 3.893 | 69,704 | -4,303 | 0.01% | 271,349 |
| 2021-04-19 | 2021-04-15 | 3.893 | 74,007 | -860 | 0.01% | 288,100 |
| 2021-03-31 | 2021-03-29 | 3.893 | 74,867 | -861 | 0.01% | 291,448 |
| 2021-03-18 | 2021-03-16 | 3.893 | 75,728 | +861 | 0.01% | 294,800 |
| 2021-03-03 | 2021-03-01 | 3.893 | 74,867 | -2,582 | 0.01% | 291,448 |
| 2021-02-26 | 2021-02-24 | 3.893 | 77,449 | -1,721 | 0.01% | 301,500 |
| 2021-02-18 | 2021-02-16 | 3.893 | 79,170 | -11,187 | 0.01% | 308,199 |
| 2021-02-09 | 2021-02-05 | 3.893 | 90,357 | -1,721 | 0.01% | 351,749 |
| 2021-01-29 | 2021-01-27 | 3.893 | 92,078 | -4,303 | 0.01% | 358,448 |
| 2021-01-27 | 2021-01-25 | 3.893 | 96,381 | -6,884 | 0.01% | 375,199 |
| 2021-01-25 | 2021-01-21 | 3.893 | 103,265 | -861 | 0.01% | 401,998 |
| 2021-01-20 | 2021-01-18 | 3.893 | 104,126 | +3,442 | 0.01% | 405,350 |
| 2021-01-18 | 2021-01-14 | 3.893 | 100,684 | -1,721 | 0.01% | 391,951 |
| 2021-01-14 | 2021-01-12 | 3.893 | 102,405 | -1,721 | 0.01% | 398,650 |
| 2021-01-13 | 2021-01-11 | 3.893 | 104,126 | -861 | 0.01% | 405,350 |
| 2021-01-12 | 2021-01-08 | 3.893 | 104,987 | -9,466 | 0.01% | 408,702 |
| 2021-01-11 | 2021-01-07 | 3.893 | 114,453 | -2,581 | 0.01% | 445,552 |
| 2021-01-08 | 2021-01-06 | 3.893 | 117,034 | -36,143 | 0.01% | 455,599 |
| 2021-01-06 | 2021-01-04 | 3.893 | 153,177 | -8,606 | 0.02% | 596,299 |
| 2021-01-05 | 2020-12-31 | 3.893 | 161,783 | -6,023 | 0.02% | 629,802 |
| 2021-01-04 | 2020-12-29 | 3.893 | 167,806 | -861 | 0.02% | 653,248 |
| 2020-12-29 | 2020-12-24 | 3.893 | 168,667 | -1,721 | 0.02% | 656,600 |
| 2020-12-28 | 2020-12-22 | 3.893 | 170,388 | -5,163 | 0.02% | 663,300 |
| 2020-12-22 | 2020-12-18 | 3.893 | 175,551 | -1,721 | 0.02% | 683,399 |
| 2020-12-18 | 2020-12-16 | 3.893 | 177,272 | -7,745 | 0.02% | 690,098 |
| 2020-12-17 | 2020-12-15 | 3.893 | 185,017 | -37,004 | 0.02% | 720,249 |
| 2020-12-16 | 2020-12-14 | 3.893 | 222,021 | -6,024 | 0.03% | 864,301 |
| 2020-12-14 | 2020-12-10 | 3.893 | 228,045 | -2,581 | 0.03% | 887,751 |
| 2020-12-11 | 2020-12-09 | 3.893 | 230,626 | -16,351 | 0.03% | 897,799 |
| 2020-12-10 | 2020-12-08 | 3.893 | 246,977 | -3,442 | 0.03% | 961,451 |
| 2020-12-09 | 2020-12-07 | 3.904 | 250,419 | -6,884 | 0.03% | 977,761 |
| 2020-12-08 | 2020-12-04 | 3.904 | 257,303 | -6,885 | 0.03% | 1,004,639 |
| 2020-12-07 | 2020-12-03 | 3.904 | 264,188 | -14,629 | 0.03% | 1,031,522 |
| 2020-12-04 | 2020-12-02 | 3.893 | 278,817 | -2,581 | 0.03% | 1,085,401 |
| 2020-12-02 | 2020-11-30 | 3.893 | 281,398 | -140,269 | 0.03% | 1,095,448 |
| 2020-12-01 | 2020-11-27 | 3.893 | 421,667 | -861 | 0.05% | 1,641,498 |
| 2020-11-30 | 2020-11-26 | 3.893 | 422,528 | -3,442 | 0.05% | 1,644,850 |
| 2020-11-27 | 2020-11-25 | 3.893 | 425,970 | -1,721 | 0.05% | 1,658,249 |
| 2020-11-26 | 2020-11-24 | 3.893 | 427,691 | -13,769 | 0.05% | 1,664,949 |
| 2020-11-25 | 2020-11-23 | 3.893 | 441,460 | -49,051 | 0.05% | 1,718,550 |
| 2020-11-24 | 2020-11-20 | 3.893 | 490,511 | -54,215 | 0.06% | 1,909,500 |
| 2020-11-20 | 2020-11-18 | 3.893 | 544,726 | -4,302 | 0.06% | 2,120,552 |
| 2020-11-19 | 2020-11-17 | 3.893 | 549,028 | -18,072 | 0.06% | 2,137,299 |
| 2020-11-18 | 2020-11-16 | 3.893 | 567,100 | -1,721 | 0.07% | 2,207,651 |
| 2020-11-17 | 2020-11-13 | 3.893 | 568,821 | -54,214 | 0.07% | 2,214,351 |
| 2020-11-16 | 2020-11-12 | 3.893 | 623,035 | -265,909 | 0.07% | 2,425,399 |
| 2020-11-13 | 2020-11-11 | 3.893 | 888,944 | -51,633 | 0.10% | 3,460,551 |
| 2020-11-12 | 2020-11-10 | 3.893 | 940,577 | -10,326 | 0.11% | 3,661,552 |
| 2020-11-11 | 2020-11-09 | 3.893 | 950,903 | -193,623 | 0.11% | 3,701,750 |
| 2020-11-10 | 2020-11-06 | 3.893 | 1,144,526 | -5,163 | 0.13% | 4,455,500 |
| 2020-11-09 | 2020-11-05 | 3.893 | 1,149,689 | -14,629 | 0.15% | 4,475,599 |
| 2020-11-06 | 2020-11-04 | 3.893 | 1,164,318 | -29,259 | 0.15% | 4,532,548 |
| 2020-11-05 | 2020-11-03 | 3.893 | 1,193,577 | -18,932 | 0.16% | 4,646,450 |
| 2020-11-04 | 2020-11-02 | 3.893 | 1,212,509 | -113,592 | 0.16% | 4,720,150 |
| 2020-11-03 | 2020-10-30 | 3.893 | 1,326,101 | -30,119 | 0.18% | 5,162,350 |
| 2020-11-02 | 2020-10-29 | 3.893 | 1,356,220 | -53,354 | 0.18% | 5,279,599 |
| 2020-10-30 | 2020-10-28 | 3.893 | 1,409,574 | -391,548 | 0.19% | 5,487,300 |
| 2020-10-29 | 2020-10-27 | 3.870 | 1,801,122 | -60,239 | 0.24% | 6,969,688 |
| 2020-10-28 | 2020-10-23 | 3.893 | 1,861,361 | -150,595 | 0.25% | 7,246,052 |
| 2020-10-27 | 2020-10-22 | 3.893 | 2,011,956 | -101,545 | 0.27% | 7,832,300 |
| 2020-10-23 | 2020-10-21 | 3.893 | 2,113,501 | -160,922 | 0.28% | 8,227,602 |
| 2020-10-22 | 2020-10-20 | 3.893 | 2,274,423 | -939,716 | 0.30% | 8,854,052 |
| 2020-10-21 | 2020-10-19 | 3.893 | 3,214,139 | -947,461 | 0.43% | 12,512,251 |
| 2020-10-20 | 2020-10-16 | 3.893 | 4,161,600 | -225,463 | 0.55% | 16,200,602 |
| 2020-10-19 | 2020-10-15 | 3.893 | 4,387,063 | -498,256 | 0.58% | 17,078,302 |
| 2020-10-16 | 2020-10-14 | 3.893 | 4,885,319 | -1,101,498 | 0.65% | 19,017,952 |
| 2020-10-15 | 2020-10-12 | 3.893 | 5,986,817 | 0.79% | 23,305,949 |
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