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 | 0.385 | 1,915,000 | +0 | 0.32% | 737,275 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,915,000 | +0 | 0.32% | 746,850 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,915,000 | +0 | 0.32% | 785,150 |
| 2025-10-09 | 2025-10-06 | 0.385 | 1,915,000 | +0 | 0.32% | 737,275 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,915,000 | +0 | 0.32% | 737,275 |
| 2025-10-06 | 2025-10-02 | 0.385 | 1,915,000 | +0 | 0.32% | 737,275 |
| 2025-10-03 | 2025-09-30 | 0.365 | 1,915,000 | +0 | 0.32% | 698,975 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,915,000 | +15,000 | 0.32% | 708,550 |
| 2025-09-15 | 2025-09-11 | 0.350 | 1,900,000 | -10,000 | 0.32% | 665,000 |
| 2025-09-05 | 2025-09-03 | 0.407 | 1,910,000 | +81,787 | 0.32% | 778,224 |
| 2025-09-04 | 2025-09-02 | 0.413 | 1,828,213 | -14,358 | 0.32% | 754,450 |
| 2025-08-27 | 2025-08-25 | 0.449 | 1,842,571 | -28,715 | 0.32% | 827,750 |
| 2025-08-26 | 2025-08-22 | 0.449 | 1,871,286 | -4,786 | 0.33% | 840,650 |
| 2025-08-25 | 2025-08-21 | 0.454 | 1,876,072 | +4,786 | 0.33% | 852,600 |
| 2025-08-14 | 2025-08-12 | 0.313 | 1,871,286 | +1,172,545 | 0.33% | 586,500 |
| 2025-08-13 | 2025-08-11 | 0.313 | 698,741 | +4,786 | 0.12% | 219,000 |
| 2025-08-12 | 2025-08-08 | 0.308 | 693,955 | +14,358 | 0.12% | 213,875 |
| 2025-07-30 | 2025-07-28 | 0.298 | 679,597 | +19,143 | 0.12% | 202,350 |
| 2025-07-29 | 2025-07-25 | 0.313 | 660,454 | +23,930 | 0.12% | 207,000 |
| 2025-07-25 | 2025-07-23 | 0.298 | 636,524 | +9,571 | 0.11% | 189,525 |
| 2025-07-23 | 2025-07-21 | 0.303 | 626,953 | -4,785 | 0.11% | 189,950 |
| 2025-07-16 | 2025-07-14 | 0.298 | 631,738 | +9,571 | 0.11% | 188,100 |
| 2025-07-15 | 2025-07-11 | 0.293 | 622,167 | +14,358 | 0.11% | 182,000 |
| 2025-07-04 | 2025-07-02 | 0.298 | 607,809 | +9,572 | 0.11% | 180,975 |
| 2025-07-03 | 2025-06-30 | 0.319 | 598,237 | +4,786 | 0.10% | 190,625 |
| 2025-06-30 | 2025-06-26 | 0.319 | 593,451 | +52,645 | 0.10% | 189,100 |
| 2025-06-23 | 2025-06-19 | 0.303 | 540,806 | -4,786 | 0.09% | 163,850 |
| 2025-06-18 | 2025-06-16 | 0.334 | 545,592 | +9,571 | 0.09% | 182,400 |
| 2025-06-16 | 2025-06-12 | 0.329 | 536,021 | +9,572 | 0.09% | 176,400 |
| 2025-06-03 | 2025-05-30 | 0.329 | 526,449 | -4,786 | 0.09% | 173,250 |
| 2025-05-29 | 2025-05-27 | 0.345 | 531,235 | +40,245 | 0.09% | 183,150 |
| 2025-05-27 | 2025-05-23 | 0.339 | 490,990 | +13,270 | 0.09% | 166,500 |
| 2025-05-21 | 2025-05-19 | 0.317 | 477,720 | -66,350 | 0.09% | 151,200 |
| 2025-05-20 | 2025-05-16 | 0.339 | 544,070 | +35,387 | 0.10% | 184,500 |
| 2025-05-19 | 2025-05-15 | 0.362 | 508,683 | +66,350 | 0.10% | 184,000 |
| 2025-05-14 | 2025-05-12 | 0.322 | 442,333 | +4,423 | 0.08% | 142,500 |
| 2025-04-11 | 2025-04-09 | 0.317 | 437,910 | +26,540 | 0.08% | 138,600 |
| 2025-04-09 | 2025-04-07 | 0.305 | 411,370 | -13,270 | 0.08% | 125,550 |
| 2025-03-19 | 2025-03-17 | 0.328 | 424,640 | +13,270 | 0.08% | 139,200 |
| 2025-03-13 | 2025-03-11 | 0.350 | 411,370 | -17,693 | 0.08% | 144,150 |
| 2025-01-09 | 2025-01-07 | 0.373 | 429,063 | -8,847 | 0.08% | 160,050 |
| 2024-12-30 | 2024-12-24 | 0.407 | 437,910 | +17,694 | 0.08% | 178,200 |
| 2024-11-08 | 2024-11-06 | 0.413 | 420,216 | -26,540 | 0.08% | 173,375 |
| 2024-11-07 | 2024-11-05 | 0.418 | 446,756 | +26,540 | 0.08% | 186,850 |
| 2024-11-05 | 2024-11-01 | 0.373 | 420,216 | +26,540 | 0.08% | 156,750 |
| 2024-10-24 | 2024-10-22 | 0.430 | 393,676 | -4,424 | 0.07% | 169,100 |
| 2024-10-15 | 2024-10-10 | 0.446 | 398,100 | +13,270 | 0.08% | 177,750 |
| 2024-10-14 | 2024-10-09 | 0.424 | 384,830 | +17,694 | 0.07% | 163,125 |
| 2024-10-09 | 2024-10-07 | 0.452 | 367,136 | +53,080 | 0.07% | 166,000 |
| 2024-10-08 | 2024-10-04 | 0.446 | 314,056 | +88,466 | 0.06% | 140,225 |
| 2024-10-04 | 2024-10-02 | 0.446 | 225,590 | -4,423 | 0.04% | 100,725 |
| 2024-10-03 | 2024-09-30 | 0.418 | 230,013 | -4,423 | 0.04% | 96,200 |
| 2024-09-11 | 2024-09-09 | 0.362 | 234,436 | +13,270 | 0.04% | 84,800 |
| 2024-09-09 | 2024-09-04 | 0.399 | 221,166 | +11,025 | 0.04% | 88,144 |
| 2024-09-05 | 2024-09-03 | 0.404 | 210,141 | -16,811 | 0.04% | 85,000 |
| 2024-07-11 | 2024-07-09 | 0.369 | 226,952 | +4,202 | 0.04% | 83,700 |
| 2024-07-09 | 2024-07-05 | 0.321 | 222,750 | +16,812 | 0.04% | 71,550 |
| 2024-06-21 | 2024-06-19 | 0.345 | 205,938 | +12,608 | 0.04% | 71,050 |
| 2024-06-18 | 2024-06-14 | 0.339 | 193,330 | -33,622 | 0.04% | 65,550 |
| 2024-06-13 | 2024-06-11 | 0.372 | 226,952 | +9,232 | 0.04% | 84,434 |
| 2024-05-28 | 2024-05-24 | 0.384 | 217,720 | +8,063 | 0.04% | 83,700 |
| 2024-05-23 | 2024-05-21 | 0.459 | 209,657 | +24,191 | 0.04% | 96,200 |
| 2024-05-21 | 2024-05-17 | 0.453 | 185,466 | +28,223 | 0.04% | 83,950 |
| 2024-05-20 | 2024-05-16 | 0.459 | 157,243 | +12,096 | 0.03% | 72,150 |
| 2024-05-17 | 2024-05-14 | 0.329 | 145,147 | +12,096 | 0.03% | 47,700 |
| 2024-04-29 | 2024-04-25 | 0.285 | 133,051 | +12,095 | 0.03% | 37,950 |
| 2024-04-23 | 2024-04-19 | 0.322 | 120,956 | -56,446 | 0.03% | 39,000 |
| 2024-04-16 | 2024-04-12 | 0.341 | 177,402 | +8,064 | 0.04% | 60,500 |
| 2024-04-12 | 2024-04-10 | 0.335 | 169,338 | -16,128 | 0.03% | 56,700 |
| 2024-04-05 | 2024-04-02 | 0.353 | 185,466 | +60,478 | 0.04% | 65,550 |
| 2024-03-28 | 2024-03-26 | 0.329 | 124,988 | +8,064 | 0.03% | 41,075 |
| 2024-03-18 | 2024-03-14 | 0.335 | 116,924 | -4,032 | 0.02% | 39,150 |
| 2024-03-01 | 2024-02-28 | 0.353 | 120,956 | +4,032 | 0.03% | 42,750 |
| 2024-02-27 | 2024-02-23 | 0.353 | 116,924 | +4,032 | 0.02% | 41,325 |
| 2024-02-16 | 2024-02-14 | 0.366 | 112,892 | -8,064 | 0.02% | 41,300 |
| 2024-02-07 | 2024-02-05 | 0.372 | 120,956 | +8,064 | 0.03% | 45,000 |
| 2024-02-01 | 2024-01-30 | 0.384 | 112,892 | +4,032 | 0.02% | 43,400 |
| 2024-01-25 | 2024-01-23 | 0.384 | 108,860 | +8,063 | 0.02% | 41,850 |
| 2024-01-23 | 2024-01-19 | 0.397 | 100,797 | +12,096 | 0.02% | 40,000 |
| 2024-01-12 | 2024-01-10 | 0.360 | 88,701 | +4,032 | 0.02% | 31,900 |
| 2023-12-27 | 2023-12-21 | 0.422 | 84,669 | +8,064 | 0.02% | 35,700 |
| 2023-12-01 | 2023-11-29 | 0.521 | 76,605 | -4,032 | 0.02% | 39,900 |
| 2023-11-17 | 2023-11-15 | 0.477 | 80,637 | -12,096 | 0.02% | 38,500 |
| 2023-11-07 | 2023-11-03 | 0.515 | 92,733 | -4,032 | 0.02% | 47,725 |
| 2023-10-31 | 2023-10-27 | 0.527 | 96,765 | -16,127 | 0.02% | 51,000 |
| 2023-10-30 | 2023-10-26 | 0.490 | 112,892 | -12,096 | 0.02% | 55,300 |
| 2023-10-16 | 2023-10-12 | 0.508 | 124,988 | -4,032 | 0.03% | 63,550 |
| 2023-09-27 | 2023-09-25 | 0.620 | 129,020 | -64,509 | 0.03% | 80,000 |
| 2023-09-25 | 2023-09-21 | 0.645 | 193,529 | -12,096 | 0.04% | 124,800 |
| 2023-09-22 | 2023-09-20 | 0.744 | 205,625 | +52,414 | 0.04% | 153,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 153,211 | +24,191 | 0.03% | 100,700 |
| 2023-09-20 | 2023-09-18 | 0.515 | 129,020 | +32,255 | 0.03% | 66,400 |
| 2023-09-13 | 2023-09-11 | 0.521 | 96,765 | -8,063 | 0.02% | 50,400 |
| 2023-08-22 | 2023-08-18 | 0.645 | 104,828 | -56,446 | 0.02% | 67,600 |
| 2023-08-18 | 2023-08-16 | 0.707 | 161,274 | -16,128 | 0.03% | 114,000 |
| 2023-08-17 | 2023-08-15 | 0.657 | 177,402 | +16,128 | 0.04% | 116,600 |
| 2023-08-15 | 2023-08-11 | 0.744 | 161,274 | -286,263 | 0.03% | 120,000 |
| 2023-08-10 | 2023-08-08 | 0.831 | 447,537 | -4,031 | 0.09% | 371,850 |
| 2023-08-09 | 2023-08-07 | 0.818 | 451,568 | -12,096 | 0.09% | 369,600 |
| 2023-08-07 | 2023-08-03 | 0.868 | 463,664 | -8,064 | 0.10% | 402,500 |
| 2023-08-04 | 2023-08-02 | 0.893 | 471,728 | -8,063 | 0.10% | 421,200 |
| 2023-08-03 | 2023-08-01 | 0.918 | 479,791 | -294,326 | 0.10% | 440,300 |
| 2023-08-02 | 2023-07-31 | 0.843 | 774,117 | -12,096 | 0.16% | 652,800 |
| 2023-08-01 | 2023-07-28 | 0.905 | 786,213 | -520,110 | 0.16% | 711,750 |
| 2023-07-31 | 2023-07-27 | 1.067 | 1,306,323 | +36,287 | 0.27% | 1,393,200 |
| 2023-07-28 | 2023-07-26 | 1.166 | 1,270,036 | +16,127 | 0.26% | 1,480,500 |
| 2023-07-27 | 2023-07-25 | 1.153 | 1,253,909 | +92,733 | 0.26% | 1,446,150 |
| 2023-07-26 | 2023-07-24 | 1.166 | 1,161,176 | -733,799 | 0.24% | 1,353,600 |
| 2023-07-25 | 2023-07-21 | 1.339 | 1,894,975 | -245,943 | 0.39% | 2,538,001 |
| 2023-07-24 | 2023-07-20 | 1.327 | 2,140,918 | +362,867 | 0.44% | 2,840,850 |
| 2023-07-21 | 2023-07-19 | 1.178 | 1,778,051 | -96,764 | 0.37% | 2,094,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 1,874,815 | 0.39% | 2,162,250 |
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