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 | 0.455 | 334,000 | +0 | 0.15% | 151,970 |
| 2025-10-13 | 2025-10-09 | 0.455 | 334,000 | +0 | 0.15% | 151,970 |
| 2025-10-10 | 2025-10-08 | 0.455 | 334,000 | +0 | 0.15% | 151,970 |
| 2025-10-09 | 2025-10-06 | 0.455 | 334,000 | -14,000 | 0.15% | 151,970 |
| 2025-09-17 | 2025-09-15 | 0.475 | 348,000 | +10,000 | 0.16% | 165,300 |
| 2025-08-25 | 2025-08-21 | 0.500 | 338,000 | +20,000 | 0.16% | 169,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 318,000 | -10,000 | 0.15% | 157,410 |
| 2025-08-14 | 2025-08-12 | 0.510 | 328,000 | -28,000 | 0.15% | 167,280 |
| 2025-08-13 | 2025-08-11 | 0.510 | 356,000 | -44,000 | 0.16% | 181,560 |
| 2025-07-28 | 2025-07-24 | 0.495 | 400,000 | +20,000 | 0.19% | 198,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 380,000 | -8,000 | 0.18% | 188,100 |
| 2025-07-18 | 2025-07-16 | 0.500 | 388,000 | -250,000 | 0.18% | 194,000 |
| 2025-07-09 | 2025-07-07 | 0.530 | 638,000 | -4,000 | 0.30% | 338,140 |
| 2025-07-08 | 2025-07-04 | 0.540 | 642,000 | +20,000 | 0.30% | 346,680 |
| 2025-07-07 | 2025-07-03 | 0.530 | 622,000 | +20,000 | 0.29% | 329,660 |
| 2025-06-26 | 2025-06-24 | 0.550 | 602,000 | -8,000 | 0.28% | 331,100 |
| 2025-06-25 | 2025-06-23 | 0.540 | 610,000 | -46,000 | 0.28% | 329,400 |
| 2025-05-29 | 2025-05-27 | 0.620 | 656,000 | +40,000 | 0.30% | 406,720 |
| 2025-05-28 | 2025-05-26 | 0.600 | 616,000 | -24,000 | 0.29% | 369,600 |
| 2025-05-23 | 2025-05-21 | 0.630 | 640,000 | +36,000 | 1.19% | 403,200 |
| 2025-05-22 | 2025-05-20 | 0.700 | 604,000 | -142,000 | 1.12% | 422,800 |
| 2025-05-21 | 2025-05-19 | 0.640 | 746,000 | -2,000 | 1.38% | 477,440 |
| 2025-05-20 | 2025-05-16 | 0.600 | 748,000 | +106,000 | 1.39% | 448,800 |
| 2025-05-19 | 2025-05-15 | 0.590 | 642,000 | -8,000 | 1.19% | 378,780 |
| 2025-05-16 | 2025-05-14 | 0.650 | 650,000 | -110,000 | 1.20% | 422,500 |
| 2025-05-15 | 2025-05-13 | 0.500 | 760,000 | -450,000 | 1.41% | 380,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,210,000 | -50,000 | 2.24% | 568,700 |
| 2025-05-13 | 2025-05-09 | 0.485 | 1,260,000 | -90,000 | 2.34% | 611,100 |
| 2025-04-24 | 2025-04-22 | 0.495 | 1,350,000 | -6,000 | 2.50% | 668,250 |
| 2025-04-23 | 2025-04-17 | 0.470 | 1,356,000 | +8,000 | 2.51% | 637,320 |
| 2025-04-22 | 2025-04-16 | 0.465 | 1,348,000 | +82,000 | 2.50% | 626,820 |
| 2025-04-17 | 2025-04-15 | 0.465 | 1,266,000 | +74,000 | 2.35% | 588,690 |
| 2025-04-16 | 2025-04-14 | 0.455 | 1,192,000 | +32,000 | 2.21% | 542,360 |
| 2025-04-14 | 2025-04-10 | 0.440 | 1,160,000 | +16,000 | 2.15% | 510,400 |
| 2025-04-11 | 2025-04-09 | 0.440 | 1,144,000 | +86,000 | 2.12% | 503,360 |
| 2025-04-10 | 2025-04-08 | 0.445 | 1,058,000 | +152,000 | 1.96% | 470,810 |
| 2025-04-09 | 2025-04-07 | 0.445 | 906,000 | +2,000 | 1.68% | 403,170 |
| 2025-04-08 | 2025-04-03 | 0.480 | 904,000 | +2,000 | 1.68% | 433,920 |
| 2025-04-07 | 2025-04-02 | 0.475 | 902,000 | +8,000 | 1.67% | 428,450 |
| 2025-04-03 | 2025-04-01 | 0.460 | 894,000 | +98,000 | 1.66% | 411,240 |
| 2025-04-02 | 2025-03-31 | 0.460 | 796,000 | +36,000 | 1.48% | 366,160 |
| 2025-04-01 | 2025-03-28 | 0.460 | 760,000 | +54,000 | 1.41% | 349,600 |
| 2025-03-28 | 2025-03-26 | 0.480 | 706,000 | +24,000 | 1.31% | 338,880 |
| 2025-03-14 | 2025-03-12 | 0.480 | 682,000 | +20,000 | 1.26% | 327,360 |
| 2025-03-13 | 2025-03-11 | 0.480 | 662,000 | +86,000 | 1.23% | 317,760 |
| 2025-03-12 | 2025-03-10 | 0.480 | 576,000 | +136,000 | 1.07% | 276,480 |
| 2025-03-11 | 2025-03-07 | 0.475 | 440,000 | +42,000 | 0.82% | 209,000 |
| 2025-03-10 | 2025-03-06 | 0.475 | 398,000 | +62,000 | 0.74% | 189,050 |
| 2025-03-07 | 2025-03-05 | 0.480 | 336,000 | +36,000 | 0.62% | 161,280 |
| 2025-02-27 | 2025-02-25 | 0.420 | 300,000 | -254,000 | 0.56% | 126,000 |
| 2025-02-04 | 2025-01-28 | 0.390 | 554,000 | +20,000 | 1.03% | 216,060 |
| 2025-01-14 | 2025-01-10 | 0.380 | 534,000 | +14,000 | 0.99% | 202,920 |
| 2025-01-13 | 2025-01-09 | 0.415 | 520,000 | +180,000 | 0.96% | 215,800 |
| 2025-01-10 | 2025-01-08 | 0.380 | 340,000 | +52,000 | 0.63% | 129,200 |
| 2025-01-09 | 2025-01-07 | 0.390 | 288,000 | +8,000 | 0.53% | 112,320 |
| 2025-01-03 | 2024-12-31 | 0.335 | 280,000 | +14,000 | 0.52% | 93,800 |
| 2024-12-30 | 2024-12-24 | 0.355 | 266,000 | -20,000 | 0.49% | 94,430 |
| 2024-12-19 | 2024-12-17 | 0.360 | 286,000 | +20,000 | 0.53% | 102,960 |
| 2024-12-17 | 2024-12-13 | 0.390 | 266,000 | -80,000 | 0.49% | 103,740 |
| 2024-12-11 | 2024-12-09 | 0.380 | 346,000 | +10,000 | 0.64% | 131,480 |
| 2024-12-10 | 2024-12-06 | 0.380 | 336,000 | +12,000 | 0.62% | 127,680 |
| 2024-12-09 | 2024-12-05 | 0.380 | 324,000 | +44,000 | 0.60% | 123,120 |
| 2024-12-05 | 2024-12-03 | 0.395 | 280,000 | +4,000 | 0.52% | 110,600 |
| 2024-12-02 | 2024-11-28 | 0.400 | 276,000 | +4,000 | 0.51% | 110,400 |
| 2024-11-29 | 2024-11-27 | 0.415 | 272,000 | +6,000 | 0.50% | 112,880 |
| 2024-11-25 | 2024-11-21 | 0.395 | 266,000 | +44,000 | 0.49% | 105,070 |
| 2024-11-19 | 2024-11-15 | 0.400 | 222,000 | -14,000 | 0.41% | 88,800 |
| 2024-11-15 | 2024-11-13 | 0.410 | 236,000 | -16,000 | 0.44% | 96,760 |
| 2024-10-31 | 2024-10-29 | 0.420 | 252,000 | +10,000 | 0.47% | 105,840 |
| 2024-10-29 | 2024-10-25 | 0.400 | 242,000 | -22,000 | 0.45% | 96,800 |
| 2024-10-16 | 2024-10-14 | 0.380 | 264,000 | +20,000 | 0.49% | 100,320 |
| 2024-10-14 | 2024-10-09 | 0.385 | 244,000 | +22,000 | 0.45% | 93,940 |
| 2024-10-07 | 2024-10-03 | 0.450 | 222,000 | -6,000 | 0.41% | 99,900 |
| 2024-10-04 | 2024-10-02 | 0.490 | 228,000 | +4,000 | 0.42% | 111,720 |
| 2024-10-03 | 2024-09-30 | 0.420 | 224,000 | -4,000 | 0.42% | 94,080 |
| 2024-10-02 | 2024-09-27 | 0.405 | 228,000 | -8,000 | 0.42% | 92,340 |
| 2024-09-30 | 2024-09-26 | 0.410 | 236,000 | -34,000 | 0.44% | 96,760 |
| 2024-09-27 | 2024-09-25 | 0.380 | 270,000 | -102,000 | 0.50% | 102,600 |
| 2024-09-23 | 2024-09-19 | 0.345 | 372,000 | -20,000 | 0.69% | 128,340 |
| 2024-09-10 | 2024-09-05 | 0.390 | 392,000 | +20,000 | 0.73% | 152,880 |
| 2024-09-09 | 2024-09-04 | 0.375 | 372,000 | +40,000 | 0.69% | 139,500 |
| 2024-09-05 | 2024-09-03 | 0.370 | 332,000 | +62,000 | 0.62% | 122,840 |
| 2024-09-04 | 2024-09-02 | 0.400 | 270,000 | -12,000 | 0.50% | 108,000 |
| 2024-08-29 | 2024-08-27 | 0.420 | 282,000 | -130,000 | 0.52% | 118,440 |
| 2024-08-28 | 2024-08-26 | 0.450 | 412,000 | +2,000 | 0.76% | 185,400 |
| 2024-08-26 | 2024-08-22 | 0.445 | 410,000 | +26,000 | 0.76% | 182,450 |
| 2024-08-23 | 2024-08-21 | 0.470 | 384,000 | +4,000 | 0.71% | 180,480 |
| 2024-08-22 | 2024-08-20 | 0.490 | 380,000 | +104,000 | 0.70% | 186,200 |
| 2024-08-20 | 2024-08-16 | 0.470 | 276,000 | -158,000 | 0.51% | 129,720 |
| 2024-08-19 | 2024-08-15 | 0.470 | 434,000 | +18,000 | 0.80% | 203,980 |
| 2024-08-16 | 2024-08-14 | 0.465 | 416,000 | +54,000 | 0.77% | 193,440 |
| 2024-08-15 | 2024-08-13 | 0.530 | 362,000 | +190,000 | 0.67% | 191,860 |
| 2024-08-14 | 2024-08-12 | 1.100 | 172,000 | -274,000 | 0.32% | 189,200 |
| 2024-08-13 | 2024-08-09 | 1.360 | 446,000 | +72,000 | 0.83% | 606,560 |
| 2024-08-07 | 2024-08-05 | 1.150 | 374,000 | -8,000 | 0.69% | 430,100 |
| 2024-08-06 | 2024-08-02 | 1.200 | 382,000 | +30,000 | 0.71% | 458,400 |
| 2024-08-01 | 2024-07-30 | 1.160 | 352,000 | -6,000 | 0.65% | 408,320 |
| 2024-07-26 | 2024-07-24 | 1.220 | 358,000 | +6,000 | 0.66% | 436,760 |
| 2024-07-19 | 2024-07-17 | 1.180 | 352,000 | +40,000 | 0.65% | 415,360 |
| 2024-07-18 | 2024-07-16 | 1.240 | 312,000 | +60,000 | 0.58% | 386,880 |
| 2024-07-15 | 2024-07-11 | 1.250 | 252,000 | +4,000 | 0.47% | 315,000 |
| 2024-07-10 | 2024-07-08 | 1.200 | 248,000 | +66,000 | 0.46% | 297,600 |
| 2024-07-09 | 2024-07-05 | 1.190 | 182,000 | -4,000 | 0.34% | 216,580 |
| 2024-07-02 | 2024-06-27 | 1.150 | 186,000 | +4,000 | 0.34% | 213,900 |
| 2024-06-26 | 2024-06-24 | 1.290 | 182,000 | -4,000 | 0.34% | 234,780 |
| 2024-06-20 | 2024-06-18 | 1.350 | 186,000 | +152,000 | 0.34% | 251,100 |
| 2024-06-19 | 2024-06-17 | 1.310 | 34,000 | -12,000 | 0.06% | 44,540 |
| 2024-06-13 | 2024-06-11 | 1.220 | 46,000 | -10,000 | 0.09% | 56,120 |
| 2024-05-29 | 2024-05-27 | 1.180 | 56,000 | -4,000 | 0.10% | 66,080 |
| 2024-05-24 | 2024-05-22 | 1.340 | 60,000 | -6,000 | 0.11% | 80,400 |
| 2024-05-23 | 2024-05-21 | 1.290 | 66,000 | -20,000 | 0.12% | 85,140 |
| 2024-05-22 | 2024-05-20 | 1.370 | 86,000 | +2,000 | 0.16% | 117,820 |
| 2024-05-21 | 2024-05-17 | 1.360 | 84,000 | -6,000 | 0.16% | 114,240 |
| 2024-05-14 | 2024-05-10 | 1.490 | 90,000 | -4,000 | 0.17% | 134,100 |
| 2024-05-13 | 2024-05-09 | 1.520 | 94,000 | +14,000 | 0.17% | 142,880 |
| 2024-05-10 | 2024-05-08 | 1.470 | 80,000 | -2,000 | 0.15% | 117,600 |
| 2024-05-09 | 2024-05-07 | 1.460 | 82,000 | +16,000 | 0.15% | 119,720 |
| 2024-05-08 | 2024-05-06 | 1.450 | 66,000 | +8,000 | 0.12% | 95,700 |
| 2024-05-03 | 2024-04-30 | 1.520 | 58,000 | -22,000 | 0.11% | 88,160 |
| 2024-05-02 | 2024-04-29 | 1.490 | 80,000 | -4,000 | 0.15% | 119,200 |
| 2024-04-30 | 2024-04-26 | 1.550 | 84,000 | -2,000 | 0.16% | 130,200 |
| 2024-04-29 | 2024-04-25 | 1.640 | 86,000 | -14,000 | 0.16% | 141,040 |
| 2024-04-26 | 2024-04-24 | 1.600 | 100,000 | +6,000 | 0.19% | 160,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 94,000 | 0.17% | 142,880 |
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