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 | 1.200 | 422,500 | +0 | 0.08% | 507,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 422,500 | +0 | 0.08% | 507,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 422,500 | +5,000 | 0.08% | 523,900 |
| 2025-10-08 | 2025-10-03 | 1.210 | 417,500 | -22,500 | 0.08% | 505,175 |
| 2025-10-06 | 2025-10-02 | 1.200 | 440,000 | +50,000 | 0.09% | 528,000 |
| 2025-09-08 | 2025-09-04 | 1.000 | 390,000 | +10,000 | 0.08% | 390,000 |
| 2025-08-13 | 2025-08-11 | 1.070 | 380,000 | -2,500 | 0.08% | 406,600 |
| 2025-08-08 | 2025-08-06 | 1.030 | 382,500 | -7,500 | 0.08% | 393,975 |
| 2025-06-26 | 2025-06-24 | 1.050 | 390,000 | +50,000 | 0.08% | 409,500 |
| 2025-06-25 | 2025-06-23 | 1.120 | 340,000 | +27,500 | 0.07% | 380,800 |
| 2025-06-19 | 2025-06-17 | 1.070 | 312,500 | -2,500 | 0.06% | 334,375 |
| 2025-05-21 | 2025-05-19 | 0.975 | 315,000 | +14,611 | 0.06% | 307,199 |
| 2025-03-21 | 2025-03-19 | 1.080 | 300,389 | +4,768 | 0.06% | 324,450 |
| 2025-03-18 | 2025-03-14 | 0.912 | 295,621 | -9,536 | 0.06% | 269,700 |
| 2025-03-17 | 2025-03-13 | 0.944 | 305,157 | -4,769 | 0.06% | 288,000 |
| 2025-02-19 | 2025-02-17 | 1.080 | 309,926 | -7,152 | 0.07% | 334,751 |
| 2025-02-04 | 2025-01-28 | 0.944 | 317,078 | +7,152 | 0.07% | 299,250 |
| 2025-01-15 | 2025-01-13 | 0.944 | 309,926 | -7,152 | 0.07% | 292,500 |
| 2025-01-09 | 2025-01-07 | 0.965 | 317,078 | +9,537 | 0.07% | 305,900 |
| 2025-01-03 | 2024-12-31 | 1.017 | 307,541 | +142,088 | 0.06% | 312,825 |
| 2024-12-30 | 2024-12-24 | 1.080 | 165,453 | +2,384 | 0.03% | 178,705 |
| 2024-12-19 | 2024-12-17 | 1.195 | 163,069 | -41,959 | 0.03% | 194,941 |
| 2024-12-18 | 2024-12-16 | 1.143 | 205,028 | +85,826 | 0.04% | 234,350 |
| 2024-12-16 | 2024-12-12 | 1.112 | 119,202 | +1,907 | 0.02% | 132,500 |
| 2024-12-13 | 2024-12-11 | 1.143 | 117,295 | -30,516 | 0.02% | 134,070 |
| 2024-12-12 | 2024-12-10 | 1.133 | 147,811 | -181,187 | 0.03% | 167,400 |
| 2024-12-11 | 2024-12-09 | 1.101 | 328,998 | -85,825 | 0.07% | 362,250 |
| 2024-11-15 | 2024-11-13 | 0.891 | 414,823 | +2,384 | 0.09% | 369,750 |
| 2024-11-04 | 2024-10-31 | 0.954 | 412,439 | +14,304 | 0.09% | 393,575 |
| 2024-10-31 | 2024-10-29 | 0.912 | 398,135 | +9,536 | 0.08% | 363,225 |
| 2024-10-16 | 2024-10-14 | 0.986 | 388,599 | +9,536 | 0.08% | 383,050 |
| 2024-10-07 | 2024-10-03 | 0.986 | 379,063 | -19,072 | 0.08% | 373,650 |
| 2024-10-04 | 2024-10-02 | 1.028 | 398,135 | -19,072 | 0.08% | 409,150 |
| 2024-10-03 | 2024-09-30 | 1.059 | 417,207 | +19,072 | 0.09% | 441,875 |
| 2024-09-19 | 2024-09-16 | 1.038 | 398,135 | +19,072 | 0.08% | 413,325 |
| 2024-09-05 | 2024-09-03 | 1.017 | 379,063 | +2,384 | 0.08% | 385,575 |
| 2024-09-04 | 2024-09-02 | 1.038 | 376,679 | -7,152 | 0.08% | 391,050 |
| 2024-09-02 | 2024-08-29 | 1.122 | 383,831 | -47,681 | 0.08% | 430,675 |
| 2024-08-26 | 2024-08-22 | 1.101 | 431,512 | +2,384 | 0.09% | 475,125 |
| 2024-08-21 | 2024-08-19 | 1.122 | 429,128 | +90,594 | 0.09% | 481,500 |
| 2024-08-14 | 2024-08-12 | 0.881 | 338,534 | +9,536 | 0.07% | 298,200 |
| 2024-08-13 | 2024-08-09 | 0.849 | 328,998 | -4,768 | 0.07% | 279,450 |
| 2024-08-12 | 2024-08-08 | 0.891 | 333,766 | +9,536 | 0.07% | 297,500 |
| 2024-08-07 | 2024-08-05 | 0.996 | 324,230 | +2,384 | 0.07% | 323,000 |
| 2024-08-06 | 2024-08-02 | 1.038 | 321,846 | -23,840 | 0.07% | 334,125 |
| 2024-08-05 | 2024-08-01 | 1.080 | 345,686 | -381,447 | 0.07% | 373,375 |
| 2024-08-02 | 2024-07-31 | 1.112 | 727,133 | +4,768 | 0.15% | 808,250 |
| 2024-07-29 | 2024-07-25 | 1.143 | 722,365 | -26,224 | 0.15% | 825,675 |
| 2024-07-26 | 2024-07-24 | 1.237 | 748,589 | +9,536 | 0.16% | 926,300 |
| 2024-07-25 | 2024-07-23 | 1.353 | 739,053 | +50,065 | 0.15% | 999,750 |
| 2024-07-24 | 2024-07-22 | 1.374 | 688,988 | +407,671 | 0.14% | 946,475 |
| 2024-07-23 | 2024-07-19 | 1.353 | 281,317 | +16,688 | 0.06% | 380,550 |
| 2024-07-22 | 2024-07-18 | 1.290 | 264,629 | +54,833 | 0.06% | 341,325 |
| 2024-07-19 | 2024-07-17 | 1.206 | 209,796 | -2,384 | 0.04% | 253,000 |
| 2024-07-18 | 2024-07-16 | 1.164 | 212,180 | -26,224 | 0.04% | 246,975 |
| 2024-07-17 | 2024-07-15 | 1.227 | 238,404 | -85,826 | 0.05% | 292,500 |
| 2024-07-16 | 2024-07-12 | 1.258 | 324,230 | -14,304 | 0.07% | 408,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 338,534 | +131,122 | 0.07% | 401,150 |
| 2024-07-12 | 2024-07-10 | 1.258 | 207,412 | 0.04% | 261,000 |
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