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 | 2.860 | 122,900 | +0 | 0.68% | 351,494 |
| 2025-10-13 | 2025-10-09 | 2.936 | 122,900 | +0 | 0.68% | 360,834 |
| 2025-10-10 | 2025-10-08 | 2.886 | 122,900 | +0 | 0.68% | 354,689 |
| 2025-10-09 | 2025-10-06 | 2.896 | 122,900 | +0 | 0.68% | 355,918 |
| 2025-10-08 | 2025-10-03 | 2.900 | 122,900 | +0 | 0.68% | 356,410 |
| 2025-10-06 | 2025-10-02 | 2.942 | 122,900 | +100 | 0.68% | 361,572 |
| 2025-09-29 | 2025-09-25 | 2.904 | 122,800 | -10,000 | 0.68% | 356,611 |
| 2025-09-18 | 2025-09-16 | 2.828 | 132,800 | +5,000 | 0.74% | 375,558 |
| 2025-09-04 | 2025-09-02 | 2.758 | 127,800 | +10,000 | 0.71% | 352,472 |
| 2025-08-12 | 2025-08-08 | 2.446 | 117,800 | +2,000 | 0.69% | 288,139 |
| 2025-06-30 | 2025-06-26 | 2.338 | 115,800 | +19,700 | 0.68% | 270,740 |
| 2025-06-13 | 2025-06-11 | 2.288 | 96,100 | -13,300 | 0.57% | 219,877 |
| 2025-06-12 | 2025-06-10 | 2.268 | 109,400 | +13,300 | 0.64% | 248,119 |
| 2025-05-08 | 2025-05-06 | 2.198 | 96,100 | -500 | 0.57% | 211,228 |
| 2025-04-30 | 2025-04-28 | 2.180 | 96,600 | +5,000 | 0.57% | 210,588 |
| 2025-04-25 | 2025-04-23 | 2.180 | 91,600 | -4,100 | 0.54% | 199,688 |
| 2025-03-20 | 2025-03-18 | 2.298 | 95,700 | -6,200 | 0.60% | 219,919 |
| 2025-03-19 | 2025-03-17 | 2.296 | 101,900 | +6,200 | 0.64% | 233,962 |
| 2025-03-12 | 2025-03-10 | 2.232 | 95,700 | -4,000 | 0.48% | 213,602 |
| 2025-02-21 | 2025-02-19 | 2.254 | 99,700 | -1,000 | 0.50% | 224,724 |
| 2025-02-20 | 2025-02-18 | 2.254 | 100,700 | -3,000 | 0.50% | 226,978 |
| 2025-01-09 | 2025-01-07 | 2.160 | 103,700 | -63,100 | 0.43% | 223,992 |
| 2025-01-08 | 2025-01-06 | 2.138 | 166,800 | +6,000 | 0.69% | 356,618 |
| 2025-01-07 | 2025-01-03 | 2.154 | 160,800 | +2,000 | 0.67% | 346,363 |
| 2024-11-11 | 2024-11-07 | 2.404 | 158,800 | +600 | 0.69% | 381,755 |
| 2024-10-31 | 2024-10-29 | 2.308 | 158,200 | +500 | 0.69% | 365,126 |
| 2024-10-10 | 2024-10-08 | 2.482 | 157,700 | -700 | 0.69% | 391,411 |
| 2024-10-07 | 2024-10-03 | 2.624 | 158,400 | -300 | 0.75% | 415,642 |
| 2024-10-04 | 2024-10-02 | 2.596 | 158,700 | +2,300 | 0.76% | 411,985 |
| 2024-09-26 | 2024-09-24 | 2.066 | 156,400 | +30,000 | 0.74% | 323,122 |
| 2024-06-07 | 2024-06-05 | 2.072 | 126,400 | +5,000 | 0.40% | 261,901 |
| 2024-05-23 | 2024-05-21 | 2.112 | 121,400 | -100,000 | 0.38% | 256,397 |
| 2024-05-22 | 2024-05-20 | 2.126 | 221,400 | +103,100 | 0.69% | 470,696 |
| 2024-05-14 | 2024-05-10 | 2.094 | 118,300 | +1,000 | 0.37% | 247,720 |
| 2024-04-30 | 2024-04-26 | 2.048 | 117,300 | +50,000 | 0.37% | 240,230 |
| 2024-04-23 | 2024-04-19 | 2.000 | 67,300 | -8,000 | 0.21% | 134,600 |
| 2024-04-19 | 2024-04-17 | 2.014 | 75,300 | -1,000 | 0.24% | 151,654 |
| 2024-04-11 | 2024-04-09 | 1.994 | 76,300 | -100 | 0.18% | 152,142 |
| 2024-03-25 | 2024-03-21 | 2.020 | 76,400 | -770,200 | 0.18% | 154,328 |
| 2024-03-18 | 2024-03-14 | 2.004 | 846,600 | +100 | 2.12% | 1,696,586 |
| 2024-03-14 | 2024-03-12 | 2.032 | 846,500 | +26,900 | 2.12% | 1,720,088 |
| 2024-03-07 | 2024-03-05 | 1.968 | 819,600 | -400 | 2.05% | 1,612,973 |
| 2024-02-28 | 2024-02-26 | 1.908 | 820,000 | +100 | 2.05% | 1,564,560 |
| 2024-02-23 | 2024-02-21 | 1.926 | 819,900 | -69,200 | 2.05% | 1,579,127 |
| 2024-02-14 | 2024-02-07 | 1.852 | 889,100 | +400 | 1.71% | 1,646,613 |
| 2024-02-02 | 2024-01-31 | 1.770 | 888,700 | -6,100 | 1.71% | 1,572,999 |
| 2024-01-30 | 2024-01-26 | 1.834 | 894,800 | -100 | 1.72% | 1,641,063 |
| 2024-01-17 | 2024-01-15 | 1.798 | 894,900 | +100 | 1.63% | 1,609,030 |
| 2024-01-04 | 2024-01-02 | 1.876 | 894,800 | +300 | 1.49% | 1,678,645 |
| 2023-12-29 | 2023-12-27 | 1.852 | 894,500 | -40,000 | 1.49% | 1,656,614 |
| 2023-12-22 | 2023-12-20 | 1.836 | 934,500 | +200,000 | 1.28% | 1,715,742 |
| 2023-12-07 | 2023-12-05 | 1.864 | 734,500 | +800 | 6.12% | 1,369,108 |
| 2023-12-04 | 2023-11-30 | 1.934 | 733,700 | +5,900 | 6.11% | 1,418,976 |
| 2023-12-01 | 2023-11-29 | 1.928 | 727,800 | -2,700 | 6.07% | 1,403,198 |
| 2023-11-17 | 2023-11-15 | 1.974 | 730,500 | -172,500 | 6.09% | 1,442,007 |
| 2023-11-02 | 2023-10-31 | 1.946 | 903,000 | +5,900 | 7.52% | 1,757,238 |
| 2023-10-26 | 2023-10-24 | 1.898 | 897,100 | +470,200 | 7.48% | 1,702,696 |
| 2023-10-24 | 2023-10-19 | 1.928 | 426,900 | +2,000 | 3.56% | 823,063 |
| 2023-10-12 | 2023-10-10 | 2.012 | 424,900 | +172,500 | 3.03% | 854,899 |
| 2023-10-05 | 2023-10-03 | 2.010 | 252,400 | +200,000 | 1.80% | 507,324 |
| 2023-10-04 | 2023-09-29 | 2.064 | 52,400 | -3,400 | 0.37% | 108,154 |
| 2023-09-05 | 2023-08-31 | 2.102 | 55,800 | +5,000 | 0.40% | 117,292 |
| 2023-08-04 | 2023-08-02 | 2.208 | 50,800 | +500 | 0.36% | 112,166 |
| 2023-08-02 | 2023-07-31 | 2.246 | 50,300 | +4,300 | 0.36% | 112,974 |
| 2023-07-14 | 2023-07-12 | 2.132 | 46,000 | +500 | 0.33% | 98,072 |
| 2023-07-13 | 2023-07-11 | 2.122 | 45,500 | -2,400 | 0.33% | 96,551 |
| 2023-07-10 | 2023-07-06 | 2.082 | 47,900 | +400 | 0.34% | 99,728 |
| 2023-07-04 | 2023-06-30 | 2.088 | 47,500 | +3,500 | 0.34% | 99,180 |
| 2023-06-05 | 2023-06-01 | 2.082 | 44,000 | +500 | 0.31% | 91,608 |
| 2023-06-02 | 2023-05-31 | 2.076 | 43,500 | +5,200 | 0.31% | 90,306 |
| 2023-05-31 | 2023-05-29 | 2.116 | 38,300 | +2,000 | 0.27% | 81,043 |
| 2023-05-09 | 2023-05-05 | 2.292 | 36,300 | -99,000 | 0.26% | 83,200 |
| 2023-05-03 | 2023-04-28 | 2.292 | 135,300 | +4,300 | 0.97% | 310,108 |
| 2023-04-20 | 2023-04-18 | 2.394 | 131,000 | -100 | 0.94% | 313,614 |
| 2023-04-11 | 2023-04-04 | 2.346 | 131,100 | +4,100 | 0.94% | 307,561 |
| 2023-04-04 | 2023-03-31 | 2.356 | 127,000 | +600 | 0.91% | 299,212 |
| 2023-03-20 | 2023-03-16 | 2.286 | 126,400 | +30,000 | 0.90% | 288,950 |
| 2023-03-17 | 2023-03-15 | 2.320 | 96,400 | +30,000 | 0.57% | 223,648 |
| 2023-03-16 | 2023-03-14 | 2.324 | 66,400 | +10,000 | 0.39% | 154,314 |
| 2023-03-02 | 2023-02-28 | 2.368 | 56,400 | +4,200 | 0.33% | 133,555 |
| 2023-02-28 | 2023-02-24 | 2.376 | 52,200 | -19,500 | 0.31% | 124,027 |
| 2023-02-16 | 2023-02-14 | 2.492 | 71,700 | -200 | 0.38% | 178,676 |
| 2023-02-15 | 2023-02-13 | 2.492 | 71,900 | -100 | 0.38% | 179,175 |
| 2023-02-14 | 2023-02-10 | 2.474 | 72,000 | +200 | 0.38% | 178,128 |
| 2023-02-10 | 2023-02-08 | 2.474 | 71,800 | -100 | 0.38% | 177,633 |
| 2023-02-08 | 2023-02-06 | 2.470 | 71,900 | -100 | 0.38% | 177,593 |
| 2023-02-03 | 2023-02-01 | 2.580 | 72,000 | +3,600 | 0.38% | 185,760 |
| 2023-02-01 | 2023-01-30 | 2.582 | 68,400 | +1,500 | 0.30% | 176,609 |
| 2023-01-04 | 2022-12-30 | 2.280 | 66,900 | +25,200 | 0.24% | 152,532 |
| 2022-12-13 | 2022-12-09 | 2.354 | 41,700 | +100 | 0.15% | 98,162 |
| 2022-12-12 | 2022-12-08 | 2.322 | 41,600 | +1,400 | 0.15% | 96,595 |
| 2022-12-07 | 2022-12-05 | 2.286 | 40,200 | +3,300 | 0.14% | 91,897 |
| 2022-12-05 | 2022-12-01 | 2.236 | 36,900 | +5,000 | 0.13% | 82,508 |
| 2022-11-21 | 2022-11-17 | 2.172 | 31,900 | -19,700 | 0.06% | 69,287 |
| 2022-11-17 | 2022-11-15 | 2.248 | 51,600 | +19,800 | 0.09% | 115,997 |
| 2022-11-08 | 2022-11-04 | 2.116 | 31,800 | +600 | 0.05% | 67,289 |
| 2022-09-19 | 2022-09-15 | 2.358 | 31,200 | +100 | 0.02% | 73,570 |
| 2022-08-24 | 2022-08-22 | 2.516 | 31,100 | +600 | 0.02% | 78,248 |
| 2022-07-13 | 2022-07-11 | 2.662 | 30,500 | +8,000 | 0.02% | 81,191 |
| 2022-03-17 | 2022-03-15 | 2.446 | 22,500 | -12,500 | 0.01% | 55,035 |
| 2022-03-11 | 2022-03-09 | 2.672 | 35,000 | -9,600 | 0.02% | 93,520 |
| 2022-03-09 | 2022-03-07 | 2.706 | 44,600 | -11,900 | 0.02% | 120,688 |
| 2022-03-07 | 2022-03-03 | 2.872 | 56,500 | +12,500 | 0.03% | 162,268 |
| 2022-03-04 | 2022-03-02 | 2.884 | 44,000 | +600 | 0.02% | 126,896 |
| 2022-03-01 | 2022-02-25 | 2.884 | 43,400 | +100 | 0.02% | 125,166 |
| 2022-02-28 | 2022-02-24 | 2.838 | 43,300 | +19,500 | 0.02% | 122,885 |
| 2022-02-23 | 2022-02-21 | 2.904 | 23,800 | +11,800 | 0.01% | 69,115 |
| 2022-02-15 | 2022-02-11 | 2.864 | 12,000 | -20,200 | 0.01% | 34,368 |
| 2022-02-10 | 2022-02-08 | 2.868 | 32,200 | +22,200 | 0.02% | 92,350 |
| 2022-01-25 | 2022-01-21 | 3.010 | 10,000 | +5,000 | 0.01% | 30,100 |
| 2022-01-17 | 2022-01-13 | 2.970 | 5,000 | +5,000 | 0.00% | 14,850 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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