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 | 0.335 | 505,000 | +0 | 0.08% | 169,175 |
| 2025-10-13 | 2025-10-09 | 0.340 | 505,000 | +0 | 0.08% | 171,700 |
| 2025-10-10 | 2025-10-08 | 0.335 | 505,000 | -35,000 | 0.08% | 169,175 |
| 2025-10-03 | 2025-09-30 | 0.355 | 540,000 | -15,000 | 0.09% | 191,700 |
| 2025-09-30 | 2025-09-26 | 0.355 | 555,000 | -15,000 | 0.09% | 197,025 |
| 2025-09-26 | 2025-09-24 | 0.355 | 570,000 | -10,000 | 0.09% | 202,350 |
| 2025-09-23 | 2025-09-19 | 0.335 | 580,000 | -20,000 | 0.10% | 194,300 |
| 2025-09-16 | 2025-09-12 | 0.330 | 600,000 | -35,000 | 0.10% | 198,000 |
| 2025-09-11 | 2025-09-09 | 0.330 | 635,000 | -10,000 | 0.11% | 209,550 |
| 2025-09-05 | 2025-09-03 | 0.380 | 645,000 | -30,000 | 0.11% | 245,100 |
| 2025-08-07 | 2025-08-05 | 0.395 | 675,000 | +20,000 | 0.11% | 266,625 |
| 2025-07-22 | 2025-07-18 | 0.320 | 655,000 | -40,000 | 0.11% | 209,600 |
| 2025-07-14 | 2025-07-10 | 0.280 | 695,000 | +10,000 | 0.12% | 194,600 |
| 2025-07-07 | 2025-07-03 | 0.285 | 685,000 | -30,000 | 0.11% | 195,225 |
| 2025-06-20 | 2025-06-18 | 0.285 | 715,000 | -5,000 | 0.12% | 203,775 |
| 2025-06-06 | 2025-06-04 | 0.290 | 720,000 | +30,000 | 0.12% | 208,800 |
| 2025-05-26 | 2025-05-22 | 0.310 | 690,000 | -30,000 | 0.11% | 213,900 |
| 2025-05-22 | 2025-05-20 | 0.310 | 720,000 | +20,000 | 0.12% | 223,200 |
| 2025-05-13 | 2025-05-09 | 0.320 | 700,000 | +10,000 | 0.12% | 224,000 |
| 2025-05-12 | 2025-05-08 | 0.315 | 690,000 | +195,000 | 0.11% | 217,350 |
| 2025-04-28 | 2025-04-24 | 0.375 | 495,000 | -15,000 | 0.08% | 185,625 |
| 2025-04-09 | 2025-04-07 | 0.335 | 510,000 | -105,000 | 0.08% | 170,850 |
| 2025-03-19 | 2025-03-17 | 0.360 | 615,000 | +30,000 | 0.10% | 221,400 |
| 2025-02-24 | 2025-02-20 | 0.355 | 585,000 | +25,000 | 0.10% | 207,675 |
| 2025-02-20 | 2025-02-18 | 0.390 | 560,000 | +45,000 | 0.09% | 218,400 |
| 2025-02-19 | 2025-02-17 | 0.355 | 515,000 | -15,000 | 0.09% | 182,825 |
| 2025-02-07 | 2025-02-05 | 0.365 | 530,000 | -5,000 | 0.09% | 193,450 |
| 2025-01-23 | 2025-01-21 | 0.365 | 535,000 | +15,000 | 0.09% | 195,275 |
| 2025-01-03 | 2024-12-31 | 0.370 | 520,000 | +10,000 | 0.09% | 192,400 |
| 2024-12-23 | 2024-12-19 | 0.370 | 510,000 | +25,000 | 0.08% | 188,700 |
| 2024-12-18 | 2024-12-16 | 0.400 | 485,000 | -15,000 | 0.08% | 194,000 |
| 2024-12-11 | 2024-12-09 | 0.390 | 500,000 | +5,000 | 0.08% | 195,000 |
| 2024-12-09 | 2024-12-05 | 0.365 | 495,000 | +15,000 | 0.08% | 180,675 |
| 2024-11-20 | 2024-11-18 | 0.370 | 480,000 | +75,000 | 0.08% | 177,600 |
| 2024-11-13 | 2024-11-11 | 0.370 | 405,000 | +30,000 | 0.07% | 149,850 |
| 2024-11-07 | 2024-11-05 | 0.380 | 375,000 | +35,000 | 0.06% | 142,500 |
| 2024-11-04 | 2024-10-31 | 0.380 | 340,000 | +10,000 | 0.06% | 129,200 |
| 2024-10-31 | 2024-10-29 | 0.355 | 330,000 | +20,000 | 0.05% | 117,150 |
| 2024-10-30 | 2024-10-28 | 0.335 | 310,000 | +10,000 | 0.05% | 103,850 |
| 2024-10-28 | 2024-10-24 | 0.340 | 300,000 | +15,000 | 0.05% | 102,000 |
| 2024-08-28 | 2024-08-26 | 0.330 | 285,000 | +10,000 | 0.05% | 94,050 |
| 2024-08-02 | 2024-07-31 | 0.500 | 275,000 | +10,000 | 0.05% | 137,500 |
| 2024-08-01 | 2024-07-30 | 0.520 | 265,000 | +10,000 | 0.04% | 137,800 |
| 2024-07-30 | 2024-07-26 | 0.520 | 255,000 | +5,000 | 0.04% | 132,600 |
| 2024-07-26 | 2024-07-24 | 0.520 | 250,000 | +10,000 | 0.04% | 130,000 |
| 2024-07-25 | 2024-07-23 | 0.490 | 240,000 | -25,000 | 0.04% | 117,600 |
| 2024-07-17 | 2024-07-15 | 0.390 | 265,000 | -10,000 | 0.04% | 103,350 |
| 2024-07-12 | 2024-07-10 | 0.385 | 275,000 | +15,000 | 0.05% | 105,875 |
| 2024-06-20 | 2024-06-18 | 0.410 | 260,000 | +6,500 | 0.04% | 106,667 |
| 2024-05-22 | 2024-05-20 | 0.421 | 253,500 | -4,875 | 0.04% | 106,600 |
| 2024-05-03 | 2024-04-30 | 0.379 | 258,375 | +34,125 | 0.04% | 98,050 |
| 2024-04-29 | 2024-04-25 | 0.379 | 224,250 | +43,875 | 0.04% | 85,100 |
| 2024-04-12 | 2024-04-10 | 0.333 | 180,375 | -48,750 | 0.03% | 60,125 |
| 2024-03-18 | 2024-03-14 | 0.374 | 229,125 | +9,750 | 0.04% | 85,775 |
| 2024-03-15 | 2024-03-13 | 0.385 | 219,375 | -97,500 | 0.04% | 84,375 |
| 2024-03-06 | 2024-03-04 | 0.405 | 316,875 | +78,000 | 0.05% | 128,375 |
| 2024-02-23 | 2024-02-21 | 0.421 | 238,875 | -73,125 | 0.04% | 100,450 |
| 2024-02-06 | 2024-02-02 | 0.410 | 312,000 | +4,875 | 0.05% | 128,000 |
| 2024-01-25 | 2024-01-23 | 0.426 | 307,125 | +4,875 | 0.05% | 130,725 |
| 2024-01-22 | 2024-01-18 | 0.436 | 302,250 | +4,875 | 0.05% | 131,750 |
| 2024-01-08 | 2024-01-04 | 0.446 | 297,375 | -14,625 | 0.05% | 132,675 |
| 2023-12-07 | 2023-12-05 | 0.426 | 312,000 | +4,875 | 0.05% | 132,800 |
| 2023-12-01 | 2023-11-29 | 0.456 | 307,125 | -9,750 | 0.05% | 140,175 |
| 2023-11-21 | 2023-11-17 | 0.462 | 316,875 | -63,375 | 0.05% | 146,250 |
| 2023-10-16 | 2023-10-12 | 0.400 | 380,250 | +9,750 | 0.07% | 152,100 |
| 2023-10-13 | 2023-10-11 | 0.415 | 370,500 | +4,875 | 0.06% | 153,900 |
| 2023-10-10 | 2023-10-06 | 0.451 | 365,625 | -4,875 | 0.06% | 165,000 |
| 2023-10-04 | 2023-09-29 | 0.482 | 370,500 | -121,875 | 0.06% | 178,600 |
| 2023-09-20 | 2023-09-18 | 0.482 | 492,375 | +9,750 | 0.08% | 237,350 |
| 2023-09-04 | 2023-08-30 | 0.497 | 482,625 | -4,875 | 0.08% | 240,075 |
| 2023-08-16 | 2023-08-14 | 0.487 | 487,500 | -19,500 | 0.08% | 237,500 |
| 2023-08-03 | 2023-08-01 | 0.503 | 507,000 | +58,500 | 0.09% | 254,800 |
| 2023-08-02 | 2023-07-31 | 0.497 | 448,500 | -24,375 | 0.08% | 223,100 |
| 2023-08-01 | 2023-07-28 | 0.497 | 472,875 | -34,125 | 0.08% | 235,225 |
| 2023-07-18 | 2023-07-13 | 0.513 | 507,000 | +24,375 | 0.09% | 260,000 |
| 2023-07-14 | 2023-07-12 | 0.508 | 482,625 | +19,500 | 0.08% | 245,025 |
| 2023-07-13 | 2023-07-11 | 0.513 | 463,125 | -48,750 | 0.08% | 237,500 |
| 2023-07-07 | 2023-07-05 | 0.513 | 511,875 | +19,500 | 0.09% | 262,500 |
| 2023-07-06 | 2023-07-04 | 0.508 | 492,375 | +48,750 | 0.08% | 249,975 |
| 2023-06-30 | 2023-06-28 | 0.508 | 443,625 | -9,750 | 0.08% | 225,225 |
| 2023-06-29 | 2023-06-27 | 0.513 | 453,375 | +14,625 | 0.08% | 232,500 |
| 2023-06-28 | 2023-06-26 | 0.513 | 438,750 | +9,750 | 0.08% | 225,000 |
| 2023-06-15 | 2023-06-13 | 0.503 | 429,000 | +73,125 | 0.07% | 215,600 |
| 2023-06-02 | 2023-05-31 | 0.503 | 355,875 | +48,750 | 0.06% | 178,850 |
| 2023-05-22 | 2023-05-18 | 0.533 | 307,125 | +29,250 | 0.05% | 163,800 |
| 2023-05-10 | 2023-05-08 | 0.513 | 277,875 | -14,625 | 0.05% | 142,500 |
| 2023-05-04 | 2023-05-02 | 0.503 | 292,500 | -9,750 | 0.05% | 147,000 |
| 2023-04-25 | 2023-04-21 | 0.513 | 302,250 | +9,750 | 0.05% | 155,000 |
| 2023-04-06 | 2023-04-03 | 0.513 | 292,500 | -14,625 | 0.05% | 150,000 |
| 2023-03-29 | 2023-03-27 | 0.492 | 307,125 | -9,750 | 0.05% | 151,200 |
| 2023-03-17 | 2023-03-15 | 0.497 | 316,875 | +170,625 | 0.05% | 157,625 |
| 2023-03-13 | 2023-03-09 | 0.513 | 146,250 | -14,625 | 0.03% | 75,000 |
| 2023-02-28 | 2023-02-24 | 0.513 | 160,875 | -4,875 | 0.03% | 82,500 |
| 2023-02-27 | 2023-02-23 | 0.513 | 165,750 | -4,875 | 0.03% | 85,000 |
| 2023-02-24 | 2023-02-22 | 0.523 | 170,625 | +4,875 | 0.03% | 89,250 |
| 2023-02-21 | 2023-02-17 | 0.533 | 165,750 | -4,875 | 0.03% | 88,400 |
| 2023-02-15 | 2023-02-13 | 0.554 | 170,625 | -97,500 | 0.03% | 94,500 |
| 2023-02-14 | 2023-02-10 | 0.508 | 268,125 | -9,750 | 0.05% | 136,125 |
| 2023-02-13 | 2023-02-09 | 0.523 | 277,875 | -43,875 | 0.05% | 145,350 |
| 2023-02-08 | 2023-02-06 | 0.533 | 321,750 | -463,125 | 0.06% | 171,600 |
| 2023-02-07 | 2023-02-03 | 0.513 | 784,875 | -53,625 | 0.13% | 402,500 |
| 2023-02-06 | 2023-02-02 | 0.523 | 838,500 | +48,750 | 0.14% | 438,600 |
| 2023-02-02 | 2023-01-31 | 0.523 | 789,750 | -19,500 | 0.14% | 413,100 |
| 2023-01-30 | 2023-01-26 | 0.554 | 809,250 | +34,125 | 0.14% | 448,200 |
| 2023-01-27 | 2023-01-20 | 0.564 | 775,125 | -4,875 | 0.13% | 437,250 |
| 2023-01-26 | 2023-01-19 | 0.564 | 780,000 | -9,750 | 0.13% | 440,000 |
| 2023-01-19 | 2023-01-17 | 0.544 | 789,750 | +14,625 | 0.14% | 429,300 |
| 2023-01-18 | 2023-01-16 | 0.544 | 775,125 | -14,625 | 0.13% | 421,350 |
| 2023-01-16 | 2023-01-12 | 0.523 | 789,750 | +4,875 | 0.14% | 413,100 |
| 2023-01-13 | 2023-01-11 | 0.554 | 784,875 | +4,875 | 0.13% | 434,700 |
| 2023-01-12 | 2023-01-10 | 0.574 | 780,000 | +4,875 | 0.13% | 448,000 |
| 2023-01-11 | 2023-01-09 | 0.574 | 775,125 | +4,875 | 0.13% | 445,200 |
| 2023-01-10 | 2023-01-06 | 0.595 | 770,250 | -4,875 | 0.13% | 458,200 |
| 2023-01-09 | 2023-01-05 | 0.513 | 775,125 | -4,875 | 0.13% | 397,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 780,000 | +68,250 | 0.13% | 400,000 |
| 2023-01-05 | 2023-01-03 | 0.492 | 711,750 | +4,875 | 0.12% | 350,400 |
| 2023-01-04 | 2022-12-30 | 0.508 | 706,875 | -82,875 | 0.12% | 358,875 |
| 2023-01-03 | 2022-12-29 | 0.523 | 789,750 | +19,500 | 0.14% | 413,100 |
| 2022-12-29 | 2022-12-23 | 0.615 | 770,250 | -151,125 | 0.13% | 474,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 921,375 | +87,750 | 0.16% | 510,300 |
| 2022-12-23 | 2022-12-21 | 0.523 | 833,625 | +14,625 | 0.14% | 436,050 |
| 2022-12-22 | 2022-12-20 | 0.508 | 819,000 | -9,750 | 0.14% | 415,800 |
| 2022-12-21 | 2022-12-19 | 0.523 | 828,750 | +63,375 | 0.14% | 433,500 |
| 2022-12-19 | 2022-12-15 | 0.564 | 765,375 | +126,750 | 0.13% | 431,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 638,625 | 0.11% | 471,600 |
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