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 | 0.570 | 7,500,000 | +0 | 0.38% | 4,275,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 7,500,000 | +0 | 0.38% | 4,275,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 7,500,000 | +0 | 0.38% | 4,350,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 7,500,000 | +0 | 0.38% | 4,350,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 7,500,000 | +0 | 0.38% | 4,275,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-09-25 | 2025-09-23 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 7,500,000 | +0 | 0.38% | 4,275,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 7,500,000 | +0 | 0.38% | 4,275,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 7,500,000 | +0 | 0.38% | 4,275,000 |
| 2025-09-19 | 2025-09-17 | 0.570 | 7,500,000 | +0 | 0.38% | 4,275,000 |
| 2025-09-18 | 2025-09-16 | 0.560 | 7,500,000 | +0 | 0.38% | 4,200,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 7,500,000 | +20,000 | 0.38% | 4,275,000 |
| 2025-09-16 | 2025-09-12 | 0.590 | 7,480,000 | -1,990,000 | 0.37% | 4,413,200 |
| 2025-09-12 | 2025-09-10 | 0.590 | 9,470,000 | +40,000 | 0.47% | 5,587,300 |
| 2025-09-11 | 2025-09-09 | 0.580 | 9,430,000 | +40,000 | 0.47% | 5,469,400 |
| 2025-09-10 | 2025-09-08 | 0.570 | 9,390,000 | -20,000 | 0.47% | 5,352,300 |
| 2025-09-01 | 2025-08-28 | 0.570 | 9,410,000 | +20,000 | 0.47% | 5,363,700 |
| 2025-08-26 | 2025-08-22 | 0.560 | 9,390,000 | -100,000 | 0.47% | 5,258,400 |
| 2025-07-21 | 2025-07-17 | 0.560 | 9,490,000 | +27,000 | 0.47% | 5,314,400 |
| 2025-07-18 | 2025-07-16 | 0.560 | 9,463,000 | -10,000 | 0.47% | 5,299,280 |
| 2025-07-17 | 2025-07-15 | 0.560 | 9,473,000 | -27,100 | 0.47% | 5,304,880 |
| 2025-07-16 | 2025-07-14 | 0.560 | 9,500,100 | +30,000 | 0.48% | 5,320,056 |
| 2025-07-15 | 2025-07-11 | 0.560 | 9,470,100 | +22,000 | 0.47% | 5,303,256 |
| 2025-07-14 | 2025-07-10 | 0.550 | 9,448,100 | +5,100 | 0.47% | 5,196,455 |
| 2025-07-11 | 2025-07-09 | 0.570 | 9,443,000 | -28,100 | 0.47% | 5,382,510 |
| 2025-07-09 | 2025-07-07 | 0.540 | 9,471,100 | -20,000 | 0.47% | 5,114,394 |
| 2025-07-03 | 2025-06-30 | 0.530 | 9,491,100 | -17,000 | 0.47% | 5,030,283 |
| 2025-07-02 | 2025-06-27 | 0.540 | 9,508,100 | +20,000 | 0.48% | 5,134,374 |
| 2025-06-27 | 2025-06-25 | 0.550 | 9,488,100 | -10,000 | 0.47% | 5,218,455 |
| 2025-02-27 | 2025-02-25 | 0.610 | 9,498,100 | -400 | 0.47% | 5,793,841 |
| 2025-02-26 | 2025-02-24 | 0.610 | 9,498,500 | -500 | 0.47% | 5,794,085 |
| 2025-02-25 | 2025-02-21 | 0.600 | 9,499,000 | -500 | 0.47% | 5,699,400 |
| 2025-02-24 | 2025-02-20 | 0.600 | 9,499,500 | +11,100 | 0.47% | 5,699,700 |
| 2025-02-19 | 2025-02-17 | 0.590 | 9,488,400 | +18,000 | 0.47% | 5,598,156 |
| 2025-02-17 | 2025-02-13 | 0.600 | 9,470,400 | -829,600 | 0.47% | 5,682,240 |
| 2025-02-07 | 2025-02-05 | 0.600 | 10,300,000 | -150,000 | 0.52% | 6,180,000 |
| 2025-01-20 | 2025-01-16 | 0.600 | 10,450,000 | +1,147,652 | 0.52% | 6,270,000 |
| 2025-01-17 | 2025-01-15 | 0.610 | 9,302,348 | +1,936 | 0.47% | 5,674,432 |
| 2025-01-08 | 2025-01-06 | 0.600 | 9,300,412 | +52 | 0.47% | 5,580,247 |
| 2025-01-07 | 2025-01-03 | 0.600 | 9,300,360 | +990,360 | 0.47% | 5,580,216 |
| 2025-01-03 | 2024-12-31 | 0.620 | 8,310,000 | +147,562 | 0.42% | 5,152,200 |
| 2025-01-02 | 2024-12-27 | 0.620 | 8,162,438 | -1,400,000 | 0.41% | 5,060,712 |
| 2024-12-23 | 2024-12-19 | 0.600 | 9,562,438 | +1,449,595 | 0.48% | 5,737,463 |
| 2024-12-20 | 2024-12-18 | 0.600 | 8,112,843 | +3,000,000 | 0.41% | 4,867,706 |
| 2024-12-13 | 2024-12-11 | 0.590 | 5,112,843 | -1,449,595 | 0.26% | 3,016,577 |
| 2024-12-04 | 2024-12-02 | 0.610 | 6,562,438 | +2,134 | 0.33% | 4,003,087 |
| 2024-12-03 | 2024-11-29 | 0.600 | 6,560,304 | +13,845 | 0.33% | 3,936,182 |
| 2024-11-21 | 2024-11-19 | 0.600 | 6,546,459 | +108,102 | 0.33% | 3,927,875 |
| 2024-11-20 | 2024-11-18 | 0.630 | 6,438,357 | -50,000 | 0.32% | 4,056,165 |
| 2024-11-19 | 2024-11-15 | 0.640 | 6,488,357 | +68,357 | 0.32% | 4,152,548 |
| 2024-11-08 | 2024-11-06 | 0.610 | 6,420,000 | +1,640,000 | 0.32% | 3,916,200 |
| 2024-11-06 | 2024-11-04 | 0.630 | 4,780,000 | -730,000 | 0.24% | 3,011,400 |
| 2024-10-31 | 2024-10-29 | 0.650 | 5,510,000 | +30,000 | 0.28% | 3,581,500 |
| 2024-10-25 | 2024-10-23 | 0.660 | 5,480,000 | -10,000 | 0.27% | 3,616,800 |
| 2024-10-21 | 2024-10-17 | 0.670 | 5,490,000 | +1,120,000 | 0.27% | 3,678,300 |
| 2024-10-17 | 2024-10-15 | 0.670 | 4,370,000 | +1,117,000 | 0.22% | 2,927,900 |
| 2024-10-15 | 2024-10-10 | 0.680 | 3,253,000 | -1,160,000 | 0.16% | 2,212,040 |
| 2024-10-14 | 2024-10-09 | 0.680 | 4,413,000 | +22,000 | 0.22% | 3,000,840 |
| 2024-10-08 | 2024-10-04 | 0.700 | 4,391,000 | +180,000 | 0.22% | 3,073,700 |
| 2024-10-07 | 2024-10-03 | 0.700 | 4,211,000 | -1,407,000 | 0.21% | 2,947,700 |
| 2024-10-04 | 2024-10-02 | 0.710 | 5,618,000 | -50,000 | 0.28% | 3,988,780 |
| 2024-10-03 | 2024-09-30 | 0.720 | 5,668,000 | -30,000 | 0.28% | 4,080,960 |
| 2024-10-02 | 2024-09-27 | 0.740 | 5,698,000 | -50,000 | 0.28% | 4,216,520 |
| 2024-09-30 | 2024-09-26 | 0.710 | 5,748,000 | -40,000 | 0.29% | 4,081,080 |
| 2024-09-27 | 2024-09-25 | 0.710 | 5,788,000 | -50,000 | 0.29% | 4,109,480 |
| 2024-09-26 | 2024-09-24 | 0.730 | 5,838,000 | +1,163,000 | 0.29% | 4,261,740 |
| 2024-09-25 | 2024-09-23 | 0.740 | 4,675,000 | -22,000 | 0.23% | 3,459,500 |
| 2024-09-23 | 2024-09-19 | 0.700 | 4,697,000 | +240,000 | 0.23% | 3,287,900 |
| 2024-09-19 | 2024-09-16 | 0.700 | 4,457,000 | -1,393,000 | 0.22% | 3,119,900 |
| 2024-09-13 | 2024-09-11 | 0.670 | 5,850,000 | -300,000 | 0.29% | 3,919,500 |
| 2024-09-10 | 2024-09-05 | 0.740 | 6,150,000 | +60,000 | 0.31% | 4,551,000 |
| 2024-09-02 | 2024-08-29 | 0.650 | 6,090,000 | +50,000 | 0.30% | 3,958,500 |
| 2024-08-28 | 2024-08-26 | 0.720 | 6,040,000 | -550,000 | 0.30% | 4,348,800 |
| 2024-08-27 | 2024-08-23 | 0.830 | 6,590,000 | +90,000 | 0.33% | 5,469,700 |
| 2024-08-26 | 2024-08-22 | 0.860 | 6,500,000 | -1,310,000 | 0.33% | 5,590,000 |
| 2024-08-23 | 2024-08-21 | 0.870 | 7,810,000 | -480,000 | 0.39% | 6,794,700 |
| 2024-08-22 | 2024-08-20 | 0.860 | 8,290,000 | -1,210,000 | 0.41% | 7,129,400 |
| 2024-08-20 | 2024-08-16 | 0.830 | 9,500,000 | +4,100,000 | 0.47% | 7,885,000 |
| 2024-08-19 | 2024-08-15 | 0.790 | 5,400,000 | +160,000 | 0.27% | 4,266,000 |
| 2024-08-16 | 2024-08-14 | 0.790 | 5,240,000 | +30,000 | 0.26% | 4,139,600 |
| 2024-08-02 | 2024-07-31 | 0.610 | 5,210,000 | -30,000 | 0.26% | 3,178,100 |
| 2024-07-09 | 2024-07-05 | 0.590 | 5,240,000 | -50,000 | 0.26% | 3,091,600 |
| 2024-06-26 | 2024-06-24 | 0.580 | 5,290,000 | +30,000 | 0.26% | 3,068,200 |
| 2024-06-14 | 2024-06-12 | 0.600 | 5,260,000 | +10,000 | 0.26% | 3,156,000 |
| 2024-05-31 | 2024-05-29 | 0.580 | 5,250,000 | +30,000 | 0.26% | 3,045,000 |
| 2024-05-07 | 2024-05-03 | 0.570 | 5,220,000 | +5,200,000 | 0.26% | 2,975,400 |
| 2024-04-25 | 2024-04-23 | 0.600 | 20,000 | -100,000 | 0.00% | 12,000 |
| 2024-04-22 | 2024-04-18 | 0.600 | 120,000 | -130,000 | 0.01% | 72,000 |
| 2024-04-09 | 2024-04-05 | 0.670 | 250,000 | -50,000 | 0.01% | 167,500 |
| 2024-04-05 | 2024-04-02 | 0.700 | 300,000 | +50,000 | 0.01% | 210,000 |
| 2024-03-28 | 2024-03-26 | 0.570 | 250,000 | -10,000 | 0.01% | 142,500 |
| 2024-03-19 | 2024-03-15 | 0.640 | 260,000 | -20,000 | 0.01% | 166,400 |
| 2024-03-18 | 2024-03-14 | 0.680 | 280,000 | -150,000 | 0.01% | 190,400 |
| 2024-03-15 | 2024-03-13 | 0.690 | 430,000 | -20,000 | 0.02% | 296,700 |
| 2024-03-14 | 2024-03-12 | 0.640 | 450,000 | -20,000 | 0.02% | 288,000 |
| 2024-03-13 | 2024-03-11 | 0.620 | 470,000 | -280,000 | 0.02% | 291,400 |
| 2024-03-12 | 2024-03-08 | 0.590 | 750,000 | 0.04% | 442,500 |
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