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 | 0.179 | 850,000 | +0 | 0.17% | 152,150 |
| 2025-10-13 | 2025-10-09 | 0.185 | 850,000 | +0 | 0.17% | 157,250 |
| 2025-10-10 | 2025-10-08 | 0.183 | 850,000 | +0 | 0.17% | 155,550 |
| 2025-10-09 | 2025-10-06 | 0.182 | 850,000 | -5,000 | 0.17% | 154,700 |
| 2025-09-29 | 2025-09-25 | 0.186 | 855,000 | -10,000 | 0.17% | 159,030 |
| 2025-09-26 | 2025-09-24 | 0.186 | 865,000 | +10,000 | 0.17% | 160,890 |
| 2025-09-09 | 2025-09-05 | 0.202 | 855,000 | +26,308 | 0.17% | 172,900 |
| 2025-09-08 | 2025-09-04 | 0.202 | 828,692 | -4,846 | 0.17% | 167,580 |
| 2025-09-05 | 2025-09-03 | 0.195 | 833,538 | -4,847 | 0.17% | 162,540 |
| 2025-08-21 | 2025-08-19 | 0.205 | 838,385 | +9,693 | 0.17% | 172,135 |
| 2025-08-19 | 2025-08-15 | 0.205 | 828,692 | -174,462 | 0.17% | 170,145 |
| 2025-08-18 | 2025-08-14 | 0.205 | 1,003,154 | +29,077 | 0.20% | 205,965 |
| 2025-08-15 | 2025-08-13 | 0.197 | 974,077 | +29,077 | 0.20% | 191,955 |
| 2025-08-14 | 2025-08-12 | 0.183 | 945,000 | +63,000 | 0.19% | 172,575 |
| 2025-08-07 | 2025-08-05 | 0.177 | 882,000 | +48,462 | 0.18% | 156,520 |
| 2025-07-04 | 2025-07-02 | 0.191 | 833,538 | -4,847 | 0.17% | 159,100 |
| 2025-06-30 | 2025-06-26 | 0.200 | 838,385 | -256,846 | 0.17% | 167,810 |
| 2025-06-27 | 2025-06-25 | 0.187 | 1,095,231 | -92,077 | 0.22% | 204,530 |
| 2025-06-26 | 2025-06-24 | 0.206 | 1,187,308 | -4,846 | 0.24% | 245,000 |
| 2025-06-17 | 2025-06-13 | 0.213 | 1,192,154 | -4,846 | 0.24% | 253,380 |
| 2025-06-16 | 2025-06-12 | 0.215 | 1,197,000 | +198,692 | 0.24% | 256,880 |
| 2025-06-04 | 2025-06-02 | 0.210 | 998,308 | -33,923 | 0.20% | 210,120 |
| 2025-05-22 | 2025-05-20 | 0.171 | 1,032,231 | -135,692 | 0.21% | 176,790 |
| 2025-05-21 | 2025-05-19 | 0.169 | 1,167,923 | -58,154 | 0.24% | 197,620 |
| 2025-05-19 | 2025-05-15 | 0.172 | 1,226,077 | +193,846 | 0.25% | 211,255 |
| 2025-05-08 | 2025-05-06 | 0.160 | 1,032,231 | +9,693 | 0.21% | 165,075 |
| 2025-04-09 | 2025-04-07 | 0.127 | 1,022,538 | +33,923 | 0.21% | 129,765 |
| 2025-04-08 | 2025-04-03 | 0.157 | 988,615 | +33,923 | 0.20% | 155,040 |
| 2025-04-07 | 2025-04-02 | 0.145 | 954,692 | +4,846 | 0.19% | 138,885 |
| 2025-03-21 | 2025-03-19 | 0.157 | 949,846 | +33,923 | 0.19% | 148,960 |
| 2025-02-26 | 2025-02-24 | 0.165 | 915,923 | +96,923 | 0.18% | 151,200 |
| 2025-02-25 | 2025-02-21 | 0.178 | 819,000 | +58,154 | 0.16% | 146,185 |
| 2025-02-21 | 2025-02-19 | 0.183 | 760,846 | -9,692 | 0.15% | 138,945 |
| 2025-02-20 | 2025-02-18 | 0.165 | 770,538 | +24,230 | 0.16% | 127,200 |
| 2025-02-18 | 2025-02-14 | 0.156 | 746,308 | +24,231 | 0.15% | 116,270 |
| 2025-02-11 | 2025-02-07 | 0.162 | 722,077 | +43,615 | 0.15% | 116,965 |
| 2025-02-06 | 2025-02-04 | 0.174 | 678,462 | +9,693 | 0.14% | 118,300 |
| 2025-01-09 | 2025-01-07 | 0.175 | 668,769 | -14,539 | 0.13% | 117,300 |
| 2024-10-23 | 2024-10-21 | 0.227 | 683,308 | -4,846 | 0.14% | 155,100 |
| 2024-10-17 | 2024-10-15 | 0.200 | 688,154 | -9,692 | 0.14% | 137,740 |
| 2024-10-16 | 2024-10-14 | 0.208 | 697,846 | +4,846 | 0.14% | 145,440 |
| 2024-10-15 | 2024-10-10 | 0.217 | 693,000 | +4,846 | 0.14% | 150,150 |
| 2024-10-14 | 2024-10-09 | 0.227 | 688,154 | -67,846 | 0.14% | 156,200 |
| 2024-10-10 | 2024-10-08 | 0.243 | 756,000 | +9,692 | 0.15% | 184,080 |
| 2024-10-09 | 2024-10-07 | 0.299 | 746,308 | +106,616 | 0.15% | 223,300 |
| 2024-10-08 | 2024-10-04 | 0.289 | 639,692 | +24,230 | 0.13% | 184,800 |
| 2024-10-02 | 2024-09-27 | 0.190 | 615,462 | +67,847 | 0.12% | 116,840 |
| 2024-09-30 | 2024-09-26 | 0.188 | 547,615 | +9,692 | 0.11% | 102,830 |
| 2024-08-28 | 2024-08-26 | 0.185 | 537,923 | +9,692 | 0.11% | 99,345 |
| 2024-08-07 | 2024-08-05 | 0.217 | 528,231 | -29,077 | 0.11% | 114,450 |
| 2024-08-06 | 2024-08-02 | 0.238 | 557,308 | -19,384 | 0.11% | 132,825 |
| 2024-08-02 | 2024-07-31 | 0.268 | 576,692 | +29,077 | 0.12% | 154,700 |
| 2024-07-26 | 2024-07-24 | 0.256 | 547,615 | -116,308 | 0.11% | 140,120 |
| 2024-07-25 | 2024-07-23 | 0.263 | 663,923 | -96,923 | 0.13% | 174,675 |
| 2024-07-24 | 2024-07-22 | 0.273 | 760,846 | -29,077 | 0.15% | 208,025 |
| 2024-07-23 | 2024-07-19 | 0.279 | 789,923 | -67,846 | 0.16% | 220,050 |
| 2024-07-22 | 2024-07-18 | 0.294 | 857,769 | -387,693 | 0.17% | 252,225 |
| 2024-07-12 | 2024-07-10 | 0.310 | 1,245,462 | -4,846 | 0.25% | 385,500 |
| 2024-07-09 | 2024-07-05 | 0.330 | 1,250,308 | -48,461 | 0.25% | 412,800 |
| 2024-07-04 | 2024-07-02 | 0.356 | 1,298,769 | +9,692 | 0.26% | 462,300 |
| 2024-07-03 | 2024-06-28 | 0.356 | 1,289,077 | -315,000 | 0.26% | 458,850 |
| 2024-06-28 | 2024-06-26 | 0.325 | 1,604,077 | -43,615 | 0.32% | 521,325 |
| 2024-06-27 | 2024-06-25 | 0.310 | 1,647,692 | +4,846 | 0.33% | 510,000 |
| 2024-06-25 | 2024-06-21 | 0.366 | 1,642,846 | -96,923 | 0.33% | 601,725 |
| 2024-06-19 | 2024-06-17 | 0.397 | 1,739,769 | +9,692 | 0.35% | 691,075 |
| 2024-06-18 | 2024-06-14 | 0.387 | 1,730,077 | +24,231 | 0.35% | 669,375 |
| 2024-06-17 | 2024-06-13 | 0.408 | 1,705,846 | +116,308 | 0.34% | 695,200 |
| 2024-06-14 | 2024-06-12 | 0.433 | 1,589,538 | +126,000 | 0.32% | 688,800 |
| 2024-06-13 | 2024-06-11 | 0.413 | 1,463,538 | +344,076 | 0.29% | 604,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 1,119,462 | +24,231 | 0.23% | 508,200 |
| 2024-06-11 | 2024-06-06 | 0.500 | 1,095,231 | -256,846 | 0.22% | 548,050 |
| 2024-06-07 | 2024-06-05 | 0.418 | 1,352,077 | +43,615 | 0.27% | 564,975 |
| 2024-06-06 | 2024-06-04 | 0.490 | 1,308,462 | -2,161,384 | 0.26% | 641,250 |
| 2024-06-05 | 2024-06-03 | 0.547 | 3,469,846 | 0.70% | 1,897,400 |
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