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 | 4.840 | 136,500 | +0 | 0.02% | 660,660 |
| 2025-10-13 | 2025-10-09 | 3.770 | 136,500 | +0 | 0.02% | 514,605 |
| 2025-10-10 | 2025-10-08 | 3.220 | 136,500 | +0 | 0.02% | 439,530 |
| 2025-10-09 | 2025-10-06 | 3.890 | 136,500 | +33,000 | 0.02% | 530,985 |
| 2025-08-29 | 2025-08-27 | 2.100 | 103,500 | +6,000 | 0.02% | 217,350 |
| 2025-08-28 | 2025-08-26 | 2.090 | 97,500 | +1,500 | 0.02% | 203,775 |
| 2025-08-21 | 2025-08-19 | 2.040 | 96,000 | +15,000 | 0.02% | 195,840 |
| 2025-08-07 | 2025-08-05 | 2.050 | 81,000 | +40,500 | 0.01% | 166,050 |
| 2025-07-29 | 2025-07-25 | 2.180 | 40,500 | +9,000 | 0.01% | 88,290 |
| 2025-07-25 | 2025-07-23 | 2.060 | 31,500 | +1,500 | 0.01% | 64,890 |
| 2025-07-24 | 2025-07-22 | 2.150 | 30,000 | +18,000 | 0.01% | 64,500 |
| 2025-07-17 | 2025-07-15 | 2.000 | 12,000 | +3,000 | 0.00% | 24,000 |
| 2025-07-16 | 2025-07-14 | 1.990 | 9,000 | +1,500 | 0.00% | 17,910 |
| 2025-07-15 | 2025-07-11 | 2.010 | 7,500 | +4,500 | 0.00% | 15,075 |
| 2025-07-11 | 2025-07-09 | 1.900 | 3,000 | +1,500 | 0.00% | 5,700 |
| 2025-06-02 | 2025-05-29 | 1.869 | 1,500 | +31 | 0.00% | 2,804 |
| 2024-08-19 | 2024-08-15 | 1.583 | 1,469 | -1,468 | 0.00% | 2,326 |
| 2024-06-03 | 2024-05-30 | 1.609 | 2,937 | +85 | 0.00% | 4,726 |
| 2024-05-20 | 2024-05-16 | 1.399 | 2,852 | -1,427 | 0.00% | 3,989 |
| 2024-04-17 | 2024-04-15 | 1.525 | 4,279 | -1,426 | 0.00% | 6,526 |
| 2024-04-12 | 2024-04-10 | 1.525 | 5,705 | -1,426 | 0.00% | 8,700 |
| 2024-01-03 | 2023-12-29 | 2.103 | 7,131 | -2,852 | 0.00% | 15,000 |
| 2023-12-29 | 2023-12-27 | 2.103 | 9,983 | -18,541 | 0.00% | 20,999 |
| 2023-12-28 | 2023-12-22 | 2.103 | 28,524 | -1,426 | 0.00% | 60,000 |
| 2023-12-22 | 2023-12-20 | 2.314 | 29,950 | -1,426 | 0.01% | 69,299 |
| 2023-12-20 | 2023-12-18 | 2.314 | 31,376 | -1,427 | 0.01% | 72,599 |
| 2023-12-15 | 2023-12-13 | 2.240 | 32,803 | -8,557 | 0.01% | 73,486 |
| 2023-12-13 | 2023-12-11 | 2.103 | 41,360 | -39,934 | 0.01% | 87,000 |
| 2023-12-11 | 2023-12-07 | 2.040 | 81,294 | -5,704 | 0.01% | 165,871 |
| 2023-11-17 | 2023-11-15 | 2.314 | 86,998 | -11,410 | 0.02% | 201,299 |
| 2023-11-15 | 2023-11-13 | 2.303 | 98,408 | -14,262 | 0.02% | 226,665 |
| 2023-11-14 | 2023-11-10 | 2.303 | 112,670 | -27,098 | 0.02% | 259,515 |
| 2023-11-13 | 2023-11-09 | 2.293 | 139,768 | +7,131 | 0.02% | 320,460 |
| 2023-11-10 | 2023-11-08 | 2.293 | 132,637 | +48,491 | 0.02% | 304,110 |
| 2023-11-06 | 2023-11-02 | 2.303 | 84,146 | +14,262 | 0.01% | 193,815 |
| 2023-11-02 | 2023-10-31 | 2.303 | 69,884 | +7,131 | 0.01% | 160,965 |
| 2023-10-31 | 2023-10-27 | 2.314 | 62,753 | -4,279 | 0.01% | 145,200 |
| 2023-10-30 | 2023-10-26 | 2.314 | 67,032 | -71,310 | 0.01% | 155,101 |
| 2023-10-27 | 2023-10-25 | 2.282 | 138,342 | -64,179 | 0.02% | 315,736 |
| 2023-10-26 | 2023-10-24 | 2.272 | 202,521 | +77,015 | 0.04% | 460,080 |
| 2023-10-25 | 2023-10-20 | 2.198 | 125,506 | +41,360 | 0.02% | 275,880 |
| 2023-10-24 | 2023-10-19 | 2.167 | 84,146 | +38,507 | 0.01% | 182,310 |
| 2023-10-19 | 2023-10-17 | 2.114 | 45,639 | +1,427 | 0.01% | 96,481 |
| 2023-09-25 | 2023-09-21 | 2.093 | 44,212 | +37,081 | 0.01% | 92,534 |
| 2023-09-06 | 2023-09-04 | 1.988 | 7,131 | -1,426 | 0.00% | 14,175 |
| 2023-08-03 | 2023-08-01 | 1.788 | 8,557 | -25,672 | 0.00% | 15,300 |
| 2023-08-01 | 2023-07-28 | 2.030 | 34,229 | -9,983 | 0.01% | 69,480 |
| 2023-07-28 | 2023-07-26 | 2.082 | 44,212 | -1,427 | 0.01% | 92,069 |
| 2023-07-20 | 2023-07-18 | 2.072 | 45,639 | +4,279 | 0.01% | 94,561 |
| 2023-07-19 | 2023-07-14 | 2.040 | 41,360 | +4,279 | 0.01% | 84,390 |
| 2023-07-18 | 2023-07-13 | 1.977 | 37,081 | +25,671 | 0.01% | 73,319 |
| 2023-07-14 | 2023-07-12 | 1.977 | 11,410 | -1,426 | 0.00% | 22,561 |
| 2023-07-10 | 2023-07-06 | 1.893 | 12,836 | -2,852 | 0.00% | 24,300 |
| 2023-06-14 | 2023-06-12 | 1.472 | 15,688 | -1,426 | 0.00% | 23,100 |
| 2023-06-09 | 2023-06-07 | 1.515 | 17,114 | -1,427 | 0.00% | 25,919 |
| 2023-06-08 | 2023-06-06 | 1.273 | 18,541 | -1,426 | 0.00% | 23,595 |
| 2023-06-01 | 2023-05-30 | 1.100 | 19,967 | +882 | 0.00% | 21,970 |
| 2023-05-24 | 2023-05-22 | 1.089 | 19,085 | -9,543 | 0.00% | 20,790 |
| 2023-05-10 | 2023-05-08 | 1.100 | 28,628 | -1,363 | 0.01% | 31,501 |
| 2023-04-21 | 2023-04-19 | 1.034 | 29,991 | +9,543 | 0.01% | 31,020 |
| 2023-04-04 | 2023-03-31 | 1.012 | 20,448 | -1,363 | 0.00% | 20,700 |
| 2023-03-15 | 2023-03-13 | 0.869 | 21,811 | +1,363 | 0.00% | 18,960 |
| 2023-02-15 | 2023-02-13 | 1.001 | 20,448 | -58,618 | 0.00% | 20,475 |
| 2023-02-07 | 2023-02-03 | 1.045 | 79,066 | -42,260 | 0.01% | 82,650 |
| 2023-01-06 | 2023-01-04 | 1.089 | 121,326 | -1,363 | 0.02% | 132,165 |
| 2022-12-19 | 2022-12-15 | 0.990 | 122,689 | -1,364 | 0.02% | 121,500 |
| 2022-12-15 | 2022-12-13 | 0.990 | 124,053 | -1,363 | 0.02% | 122,850 |
| 2022-12-14 | 2022-12-12 | 0.946 | 125,416 | -4,089 | 0.02% | 118,680 |
| 2022-12-12 | 2022-12-08 | 0.825 | 129,505 | -1,364 | 0.02% | 106,875 |
| 2022-12-07 | 2022-12-05 | 0.880 | 130,869 | -1,363 | 0.02% | 115,200 |
| 2022-12-01 | 2022-11-29 | 0.880 | 132,232 | -1,363 | 0.02% | 116,400 |
| 2022-11-28 | 2022-11-24 | 0.880 | 133,595 | +1,363 | 0.02% | 117,600 |
| 2022-11-22 | 2022-11-18 | 0.858 | 132,232 | -5,453 | 0.02% | 113,490 |
| 2022-11-14 | 2022-11-10 | 0.891 | 137,685 | -1,363 | 0.02% | 122,715 |
| 2022-10-27 | 2022-10-25 | 1.045 | 139,048 | -1,363 | 0.03% | 145,350 |
| 2022-10-18 | 2022-10-14 | 1.067 | 140,411 | +1,363 | 0.03% | 149,865 |
| 2022-10-13 | 2022-10-11 | 1.133 | 139,048 | -1,363 | 0.03% | 157,590 |
| 2022-09-27 | 2022-09-23 | 1.111 | 140,411 | -1,363 | 0.03% | 156,045 |
| 2022-09-26 | 2022-09-22 | 1.144 | 141,774 | -1,364 | 0.03% | 162,240 |
| 2022-09-23 | 2022-09-21 | 1.144 | 143,138 | -1,363 | 0.03% | 163,800 |
| 2022-09-22 | 2022-09-20 | 1.144 | 144,501 | -1,363 | 0.03% | 165,360 |
| 2022-09-19 | 2022-09-15 | 1.210 | 145,864 | -2,726 | 0.03% | 176,550 |
| 2022-09-15 | 2022-09-13 | 1.122 | 148,590 | +5,452 | 0.03% | 166,770 |
| 2022-09-13 | 2022-09-08 | 1.155 | 143,138 | -1,363 | 0.03% | 165,375 |
| 2022-09-08 | 2022-09-06 | 1.232 | 144,501 | -4,089 | 0.03% | 178,080 |
| 2022-09-02 | 2022-08-31 | 1.397 | 148,590 | +1,363 | 0.03% | 207,644 |
| 2022-09-01 | 2022-08-30 | 1.408 | 147,227 | -2,727 | 0.03% | 207,360 |
| 2022-08-31 | 2022-08-29 | 1.342 | 149,954 | +2,727 | 0.03% | 201,300 |
| 2022-08-24 | 2022-08-22 | 1.430 | 147,227 | -1,363 | 0.03% | 210,600 |
| 2022-08-22 | 2022-08-18 | 1.518 | 148,590 | -2,727 | 0.03% | 225,629 |
| 2022-08-17 | 2022-08-15 | 1.353 | 151,317 | +6,816 | 0.03% | 204,795 |
| 2022-08-15 | 2022-08-11 | 1.474 | 144,501 | +1,363 | 0.03% | 213,060 |
| 2022-08-11 | 2022-08-09 | 1.673 | 143,138 | -10,905 | 0.03% | 239,401 |
| 2022-08-09 | 2022-08-05 | 1.981 | 154,043 | -8,180 | 0.03% | 305,099 |
| 2022-08-05 | 2022-08-03 | 1.860 | 162,223 | -2,726 | 0.03% | 301,666 |
| 2022-08-03 | 2022-08-01 | 1.849 | 164,949 | -5,453 | 0.03% | 304,920 |
| 2022-08-01 | 2022-07-28 | 1.882 | 170,402 | -5,453 | 0.03% | 320,625 |
| 2022-07-27 | 2022-07-25 | 1.717 | 175,855 | -2,726 | 0.04% | 301,860 |
| 2022-07-26 | 2022-07-22 | 1.805 | 178,581 | -5,453 | 0.04% | 322,260 |
| 2022-07-25 | 2022-07-21 | 1.816 | 184,034 | -10,906 | 0.04% | 334,125 |
| 2022-07-22 | 2022-07-20 | 1.794 | 194,940 | -14,995 | 0.04% | 349,635 |
| 2022-07-21 | 2022-07-19 | 1.871 | 209,935 | -12,269 | 0.04% | 392,700 |
| 2022-07-20 | 2022-07-18 | 1.904 | 222,204 | -43,623 | 0.05% | 422,985 |
| 2022-07-19 | 2022-07-15 | 1.981 | 265,827 | 0.05% | 526,500 |
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