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 | 0.390 | 358,000 | +0 | 0.18% | 139,620 |
| 2025-10-13 | 2025-10-09 | 0.355 | 358,000 | +0 | 0.18% | 127,090 |
| 2025-10-10 | 2025-10-08 | 0.370 | 358,000 | +0 | 0.18% | 132,460 |
| 2025-10-09 | 2025-10-06 | 0.380 | 358,000 | +0 | 0.18% | 136,040 |
| 2025-10-08 | 2025-10-03 | 0.335 | 358,000 | +0 | 0.18% | 119,930 |
| 2025-10-06 | 2025-10-02 | 0.335 | 358,000 | +0 | 0.18% | 119,930 |
| 2025-10-03 | 2025-09-30 | 0.335 | 358,000 | +0 | 0.18% | 119,930 |
| 2025-10-02 | 2025-09-29 | 0.330 | 358,000 | +0 | 0.18% | 118,140 |
| 2025-09-30 | 2025-09-26 | 0.315 | 358,000 | +57,500 | 0.18% | 112,770 |
| 2025-09-23 | 2025-09-19 | 0.315 | 300,500 | +33,000 | 0.15% | 94,658 |
| 2025-09-22 | 2025-09-18 | 0.315 | 267,500 | +1,000 | 0.13% | 84,262 |
| 2025-09-05 | 2025-09-03 | 0.315 | 266,500 | +10,000 | 0.13% | 83,948 |
| 2025-09-03 | 2025-09-01 | 0.315 | 256,500 | +10,000 | 0.13% | 80,798 |
| 2025-09-02 | 2025-08-29 | 0.315 | 246,500 | +19,500 | 0.12% | 77,648 |
| 2025-08-27 | 2025-08-25 | 0.310 | 227,000 | +4,500 | 0.11% | 70,370 |
| 2025-08-22 | 2025-08-20 | 0.375 | 222,500 | -20,000 | 0.11% | 83,438 |
| 2025-06-05 | 2025-06-03 | 0.250 | 242,500 | -2,000 | 0.12% | 60,625 |
| 2025-06-04 | 2025-06-02 | 0.255 | 244,500 | +20,000 | 0.12% | 62,348 |
| 2025-05-13 | 2025-05-09 | 0.300 | 224,500 | -19,500 | 0.11% | 67,350 |
| 2025-05-07 | 2025-05-02 | 0.260 | 244,000 | +14,500 | 0.12% | 63,440 |
| 2025-04-22 | 2025-04-16 | 0.280 | 229,500 | +5,000 | 0.11% | 64,260 |
| 2025-03-17 | 2025-03-13 | 0.295 | 224,500 | -15,000 | 0.11% | 66,228 |
| 2025-02-25 | 2025-02-21 | 0.295 | 239,500 | -1,500 | 0.12% | 70,652 |
| 2025-01-16 | 2025-01-14 | 0.275 | 241,000 | -5,500 | 0.12% | 66,275 |
| 2025-01-14 | 2025-01-10 | 0.270 | 246,500 | +1,000 | 0.12% | 66,555 |
| 2025-01-03 | 2024-12-31 | 0.275 | 245,500 | -500 | 0.12% | 67,512 |
| 2024-11-06 | 2024-11-04 | 0.400 | 246,000 | +3,500 | 0.12% | 98,400 |
| 2024-10-31 | 2024-10-29 | 0.460 | 242,500 | -134,500 | 0.12% | 111,550 |
| 2024-10-30 | 2024-10-28 | 0.550 | 377,000 | +142,000 | 0.19% | 207,350 |
| 2023-03-17 | 2023-03-15 | 2.090 | 235,000 | +15,000 | 0.12% | 491,150 |
| 2023-03-01 | 2023-02-27 | 2.020 | 220,000 | -56,500 | 0.11% | 444,400 |
| 2023-02-28 | 2023-02-24 | 2.120 | 276,500 | -7,500 | 0.14% | 586,180 |
| 2023-02-22 | 2023-02-20 | 2.160 | 284,000 | -201,000 | 0.14% | 613,440 |
| 2023-02-21 | 2023-02-17 | 2.160 | 485,000 | +3,500 | 0.24% | 1,047,600 |
| 2023-02-17 | 2023-02-15 | 2.010 | 481,500 | +1,000 | 0.24% | 967,815 |
| 2023-02-15 | 2023-02-13 | 2.020 | 480,500 | -3,500 | 0.24% | 970,610 |
| 2023-02-14 | 2023-02-10 | 2.070 | 484,000 | -2,500 | 0.24% | 1,001,880 |
| 2023-02-10 | 2023-02-08 | 2.100 | 486,500 | -8,000 | 0.24% | 1,021,650 |
| 2023-02-09 | 2023-02-07 | 2.190 | 494,500 | +4,500 | 0.25% | 1,082,955 |
| 2023-02-08 | 2023-02-06 | 2.080 | 490,000 | +1,500 | 0.24% | 1,019,200 |
| 2023-02-07 | 2023-02-03 | 2.150 | 488,500 | -1,500 | 0.24% | 1,050,275 |
| 2023-02-06 | 2023-02-02 | 2.210 | 490,000 | +2,000 | 0.24% | 1,082,900 |
| 2023-01-31 | 2023-01-27 | 2.290 | 488,000 | +1,000 | 0.24% | 1,117,520 |
| 2023-01-30 | 2023-01-26 | 2.400 | 487,000 | +1,000 | 0.24% | 1,168,800 |
| 2023-01-20 | 2023-01-18 | 2.400 | 486,000 | +3,000 | 0.24% | 1,166,400 |
| 2023-01-19 | 2023-01-17 | 2.500 | 483,000 | +500 | 0.24% | 1,207,500 |
| 2023-01-17 | 2023-01-13 | 2.550 | 482,500 | -500 | 0.24% | 1,230,375 |
| 2023-01-11 | 2023-01-09 | 2.460 | 483,000 | +500 | 0.24% | 1,188,180 |
| 2023-01-10 | 2023-01-06 | 2.340 | 482,500 | +500 | 0.24% | 1,129,050 |
| 2023-01-06 | 2023-01-04 | 2.300 | 482,000 | +500 | 0.24% | 1,108,600 |
| 2023-01-04 | 2022-12-30 | 2.330 | 481,500 | -2,000 | 0.24% | 1,121,895 |
| 2023-01-03 | 2022-12-29 | 2.170 | 483,500 | -5,500 | 0.24% | 1,049,195 |
| 2022-12-28 | 2022-12-22 | 2.250 | 489,000 | +1,000 | 0.24% | 1,100,250 |
| 2022-12-23 | 2022-12-21 | 2.260 | 488,000 | -500 | 0.24% | 1,102,880 |
| 2022-12-20 | 2022-12-16 | 2.300 | 488,500 | +4,000 | 0.24% | 1,123,550 |
| 2022-12-14 | 2022-12-12 | 2.260 | 484,500 | +1,000 | 0.24% | 1,094,970 |
| 2022-12-13 | 2022-12-09 | 2.400 | 483,500 | +1,500 | 0.24% | 1,160,400 |
| 2022-12-09 | 2022-12-07 | 2.500 | 482,000 | -8,000 | 0.24% | 1,205,000 |
| 2022-12-05 | 2022-12-01 | 2.620 | 490,000 | +5,000 | 0.24% | 1,283,800 |
| 2022-12-01 | 2022-11-29 | 2.740 | 485,000 | +2,000 | 0.24% | 1,328,900 |
| 2022-11-25 | 2022-11-23 | 2.750 | 483,000 | -500 | 0.24% | 1,328,250 |
| 2022-11-15 | 2022-11-11 | 2.980 | 483,500 | -500 | 0.24% | 1,440,830 |
| 2022-11-04 | 2022-11-02 | 2.890 | 484,000 | +2,000 | 0.24% | 1,398,760 |
| 2022-10-31 | 2022-10-27 | 3.060 | 482,000 | +500 | 0.24% | 1,474,920 |
| 2022-10-25 | 2022-10-21 | 3.160 | 481,500 | -1,000 | 0.24% | 1,521,540 |
| 2022-10-19 | 2022-10-17 | 3.070 | 482,500 | -11,000 | 0.24% | 1,481,275 |
| 2022-10-18 | 2022-10-14 | 3.190 | 493,500 | -2,500 | 0.25% | 1,574,265 |
| 2022-10-17 | 2022-10-13 | 3.100 | 496,000 | -4,000 | 0.25% | 1,537,600 |
| 2022-10-12 | 2022-10-10 | 3.440 | 500,000 | +1,000 | 0.25% | 1,720,000 |
| 2022-10-11 | 2022-10-07 | 3.400 | 499,000 | +1,000 | 0.25% | 1,696,600 |
| 2022-10-05 | 2022-09-30 | 3.760 | 498,000 | +10,000 | 0.25% | 1,872,480 |
| 2022-10-03 | 2022-09-29 | 3.690 | 488,000 | -1,000 | 0.24% | 1,800,720 |
| 2022-09-30 | 2022-09-28 | 3.400 | 489,000 | -43,500 | 0.24% | 1,662,600 |
| 2022-09-29 | 2022-09-27 | 3.340 | 532,500 | -2,500 | 0.27% | 1,778,550 |
| 2022-09-28 | 2022-09-26 | 3.200 | 535,000 | +1,000 | 0.27% | 1,712,000 |
| 2022-09-26 | 2022-09-22 | 3.360 | 534,000 | -1,000 | 0.27% | 1,794,240 |
| 2022-09-23 | 2022-09-21 | 3.290 | 535,000 | -500 | 0.27% | 1,760,150 |
| 2022-09-20 | 2022-09-16 | 3.300 | 535,500 | -7,500 | 0.27% | 1,767,150 |
| 2022-09-13 | 2022-09-08 | 3.570 | 543,000 | -1,500 | 0.27% | 1,938,510 |
| 2022-09-09 | 2022-09-07 | 3.600 | 544,500 | -2,000 | 0.27% | 1,960,200 |
| 2022-09-08 | 2022-09-06 | 3.870 | 546,500 | -6,000 | 0.27% | 2,114,955 |
| 2022-09-07 | 2022-09-05 | 3.760 | 552,500 | -1,500 | 0.28% | 2,077,400 |
| 2022-09-06 | 2022-09-02 | 3.850 | 554,000 | -11,000 | 0.28% | 2,132,900 |
| 2022-09-05 | 2022-09-01 | 3.660 | 565,000 | -11,500 | 0.28% | 2,067,900 |
| 2022-09-02 | 2022-08-31 | 3.680 | 576,500 | -33,500 | 0.29% | 2,121,520 |
| 2022-09-01 | 2022-08-30 | 2.750 | 610,000 | +2,500 | 0.30% | 1,677,500 |
| 2022-08-31 | 2022-08-29 | 2.750 | 607,500 | -3,000 | 0.30% | 1,670,625 |
| 2022-08-30 | 2022-08-26 | 2.780 | 610,500 | +4,000 | 0.31% | 1,697,190 |
| 2022-08-29 | 2022-08-25 | 2.790 | 606,500 | -4,000 | 0.30% | 1,692,135 |
| 2022-08-26 | 2022-08-24 | 2.760 | 610,500 | -2,000 | 0.31% | 1,684,980 |
| 2022-08-25 | 2022-08-23 | 2.750 | 612,500 | +1,500 | 0.31% | 1,684,375 |
| 2022-08-23 | 2022-08-19 | 2.830 | 611,000 | -4,500 | 0.31% | 1,729,130 |
| 2022-08-22 | 2022-08-18 | 2.750 | 615,500 | -3,000 | 0.31% | 1,692,625 |
| 2022-08-18 | 2022-08-16 | 2.980 | 618,500 | -500 | 0.31% | 1,843,130 |
| 2022-08-17 | 2022-08-15 | 2.860 | 619,000 | +12,000 | 0.31% | 1,770,340 |
| 2022-08-16 | 2022-08-12 | 2.980 | 607,000 | -5,500 | 0.30% | 1,808,860 |
| 2022-08-12 | 2022-08-10 | 2.980 | 612,500 | +3,000 | 0.31% | 1,825,250 |
| 2022-08-11 | 2022-08-09 | 3.080 | 609,500 | -19,000 | 0.30% | 1,877,260 |
| 2022-08-10 | 2022-08-08 | 3.170 | 628,500 | -37,500 | 0.31% | 1,992,345 |
| 2022-08-09 | 2022-08-05 | 3.270 | 666,000 | +17,000 | 0.33% | 2,177,820 |
| 2022-08-08 | 2022-08-04 | 3.300 | 649,000 | +4,000 | 0.32% | 2,141,700 |
| 2022-08-05 | 2022-08-03 | 3.250 | 645,000 | -7,500 | 0.32% | 2,096,250 |
| 2022-08-04 | 2022-08-02 | 3.450 | 652,500 | -13,500 | 0.33% | 2,251,125 |
| 2022-08-03 | 2022-08-01 | 3.610 | 666,000 | -19,000 | 0.33% | 2,404,260 |
| 2022-08-02 | 2022-07-29 | 3.520 | 685,000 | -260,000 | 0.34% | 2,411,200 |
| 2022-08-01 | 2022-07-28 | 3.970 | 945,000 | -78,500 | 0.47% | 3,751,650 |
| 2022-07-29 | 2022-07-27 | 3.140 | 1,023,500 | +1,001,000 | 0.51% | 3,213,790 |
| 2022-07-28 | 2022-07-26 | 18.240 | 22,500 | +4,000 | 0.01% | 410,400 |
| 2022-07-27 | 2022-07-25 | 18.000 | 18,500 | +3,000 | 0.01% | 333,000 |
| 2022-07-22 | 2022-07-20 | 16.500 | 15,500 | +1,000 | 0.01% | 255,750 |
| 2022-07-21 | 2022-07-19 | 16.000 | 14,500 | -2,000 | 0.01% | 232,000 |
| 2022-07-14 | 2022-07-12 | 12.400 | 16,500 | -2,000 | 0.01% | 204,600 |
| 2022-07-12 | 2022-07-08 | 11.500 | 18,500 | -1,000 | 0.01% | 212,750 |
| 2022-07-05 | 2022-06-30 | 11.000 | 19,500 | +1,000 | 0.01% | 214,500 |
| 2022-06-24 | 2022-06-22 | 11.160 | 18,500 | +1,000 | 0.01% | 206,460 |
| 2022-06-21 | 2022-06-17 | 11.180 | 17,500 | -1,000 | 0.01% | 195,650 |
| 2022-06-14 | 2022-06-10 | 11.740 | 18,500 | -500 | 0.01% | 217,190 |
| 2022-06-13 | 2022-06-09 | 12.300 | 19,000 | +1,500 | 0.01% | 233,700 |
| 2022-06-10 | 2022-06-08 | 10.620 | 17,500 | +2,000 | 0.01% | 185,850 |
| 2022-06-08 | 2022-06-06 | 9.400 | 15,500 | -1,000 | 0.01% | 145,700 |
| 2022-06-07 | 2022-06-02 | 9.200 | 16,500 | -2,000 | 0.01% | 151,800 |
| 2022-06-01 | 2022-05-30 | 9.000 | 18,500 | -500 | 0.01% | 166,500 |
| 2022-05-31 | 2022-05-27 | 9.280 | 19,000 | +500 | 0.01% | 176,320 |
| 2022-05-26 | 2022-05-24 | 9.300 | 18,500 | +500 | 0.01% | 172,050 |
| 2022-05-24 | 2022-05-20 | 9.150 | 18,000 | +500 | 0.01% | 164,700 |
| 2022-05-19 | 2022-05-17 | 9.100 | 17,500 | +7,000 | 0.01% | 159,250 |
| 2022-05-11 | 2022-05-06 | 8.320 | 10,500 | -1,000 | 0.01% | 87,360 |
| 2022-05-06 | 2022-05-04 | 8.350 | 11,500 | -500 | 0.01% | 96,025 |
| 2022-05-05 | 2022-05-03 | 8.350 | 12,000 | +500 | 0.01% | 100,200 |
| 2022-04-29 | 2022-04-27 | 7.910 | 11,500 | +1,500 | 0.01% | 90,965 |
| 2022-04-25 | 2022-04-21 | 8.300 | 10,000 | -2,500 | 0.01% | 83,000 |
| 2022-04-20 | 2022-04-14 | 8.590 | 12,500 | +1,500 | 0.01% | 107,375 |
| 2022-04-19 | 2022-04-13 | 8.410 | 11,000 | +1,000 | 0.01% | 92,510 |
| 2022-04-14 | 2022-04-12 | 8.180 | 10,000 | -3,000 | 0.01% | 81,800 |
| 2022-04-13 | 2022-04-11 | 7.900 | 13,000 | -1,000 | 0.01% | 102,700 |
| 2022-04-12 | 2022-04-08 | 8.250 | 14,000 | +2,000 | 0.01% | 115,500 |
| 2022-04-11 | 2022-04-07 | 8.370 | 12,000 | -5,000 | 0.01% | 100,440 |
| 2022-04-08 | 2022-04-06 | 7.860 | 17,000 | -12,000 | 0.01% | 133,620 |
| 2022-04-07 | 2022-04-04 | 8.370 | 29,000 | -7,500 | 0.01% | 242,730 |
| 2022-04-06 | 2022-04-01 | 8.140 | 36,500 | -25,500 | 0.02% | 297,110 |
| 2022-04-04 | 2022-03-31 | 5.180 | 62,000 | 0.03% | 321,160 |
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