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 | 8,116,479 | +0 | 3.82% | 9,739,775 |
| 2025-10-13 | 2025-10-09 | 1.270 | 8,116,479 | +0 | 3.82% | 10,307,928 |
| 2025-10-10 | 2025-10-08 | 0.970 | 8,116,479 | +60,000 | 3.82% | 7,872,985 |
| 2025-10-09 | 2025-10-06 | 0.930 | 8,056,479 | +32,000 | 3.79% | 7,492,525 |
| 2025-10-06 | 2025-10-02 | 0.660 | 8,024,479 | +12,000 | 3.78% | 5,296,156 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,012,479 | -24,000 | 3.77% | 4,807,487 |
| 2025-10-02 | 2025-09-29 | 0.570 | 8,036,479 | +46,000 | 3.78% | 4,580,793 |
| 2025-09-29 | 2025-09-25 | 0.530 | 7,990,479 | -12,000 | 3.74% | 4,234,954 |
| 2025-09-26 | 2025-09-24 | 0.540 | 8,002,479 | +48,000 | 3.74% | 4,321,339 |
| 2025-09-24 | 2025-09-22 | 0.550 | 7,954,479 | +192,000 | 3.72% | 4,374,963 |
| 2025-09-23 | 2025-09-19 | 0.530 | 7,762,479 | +192,000 | 3.63% | 4,114,114 |
| 2025-09-16 | 2025-09-12 | 0.640 | 7,570,479 | +12,000 | 3.54% | 4,845,107 |
| 2025-09-12 | 2025-09-10 | 0.610 | 7,558,479 | +216,000 | 3.54% | 4,610,672 |
| 2025-09-11 | 2025-09-09 | 0.610 | 7,342,479 | +180,000 | 3.43% | 4,478,912 |
| 2025-09-10 | 2025-09-08 | 0.560 | 7,162,479 | +192,000 | 3.35% | 4,010,988 |
| 2025-09-09 | 2025-09-05 | 0.570 | 6,970,479 | +432,000 | 3.26% | 3,973,173 |
| 2025-09-08 | 2025-09-04 | 0.570 | 6,538,479 | +60,000 | 3.06% | 3,726,933 |
| 2025-09-05 | 2025-09-03 | 0.620 | 6,478,479 | +12,000 | 3.03% | 4,016,657 |
| 2025-09-04 | 2025-09-02 | 0.650 | 6,466,479 | -48,000 | 3.03% | 4,203,211 |
| 2025-09-03 | 2025-09-01 | 0.670 | 6,514,479 | +408,000 | 3.05% | 4,364,701 |
| 2025-09-02 | 2025-08-29 | 0.640 | 6,106,479 | +384,000 | 2.86% | 3,908,147 |
| 2025-09-01 | 2025-08-28 | 0.580 | 5,722,479 | +24,000 | 2.68% | 3,319,038 |
| 2025-08-29 | 2025-08-27 | 0.590 | 5,698,479 | -84,000 | 2.66% | 3,362,103 |
| 2025-08-28 | 2025-08-26 | 0.590 | 5,782,479 | +48,000 | 2.70% | 3,411,663 |
| 2025-08-27 | 2025-08-25 | 0.600 | 5,734,479 | +128,000 | 2.68% | 3,440,687 |
| 2025-08-26 | 2025-08-22 | 0.550 | 5,606,479 | +24,000 | 2.62% | 3,083,563 |
| 2025-08-25 | 2025-08-21 | 0.560 | 5,582,479 | +264,000 | 2.61% | 3,126,188 |
| 2025-08-22 | 2025-08-20 | 0.530 | 5,318,479 | +84,000 | 2.49% | 2,818,794 |
| 2025-08-21 | 2025-08-19 | 0.540 | 5,234,479 | -60,000 | 2.45% | 2,826,619 |
| 2025-08-20 | 2025-08-18 | 0.570 | 5,294,479 | +288,000 | 2.48% | 3,017,853 |
| 2025-08-19 | 2025-08-15 | 0.580 | 5,006,479 | +432,000 | 2.34% | 2,903,758 |
| 2025-08-15 | 2025-08-13 | 0.470 | 4,574,479 | -56,000 | 2.14% | 2,150,005 |
| 2025-08-14 | 2025-08-12 | 0.435 | 4,630,479 | +24,000 | 2.17% | 2,014,258 |
| 2025-08-13 | 2025-08-11 | 0.420 | 4,606,479 | +152,000 | 2.15% | 1,934,721 |
| 2025-08-11 | 2025-08-07 | 0.345 | 4,454,479 | +24,000 | 2.08% | 1,536,795 |
| 2025-08-08 | 2025-08-06 | 0.370 | 4,430,479 | +12,000 | 2.07% | 1,639,277 |
| 2025-08-07 | 2025-08-05 | 0.380 | 4,418,479 | -24,000 | 2.07% | 1,679,022 |
| 2025-08-06 | 2025-08-04 | 0.380 | 4,442,479 | +24,000 | 2.08% | 1,688,142 |
| 2025-07-31 | 2025-07-29 | 0.335 | 4,418,479 | -120,000 | 2.07% | 1,480,190 |
| 2025-07-29 | 2025-07-25 | 0.300 | 4,538,479 | +480,000 | 2.07% | 1,361,544 |
| 2025-07-28 | 2025-07-24 | 0.222 | 4,058,479 | +12,000 | 1.85% | 900,982 |
| 2025-07-25 | 2025-07-23 | 0.220 | 4,046,479 | +12,000 | 1.85% | 890,225 |
| 2025-07-24 | 2025-07-22 | 0.194 | 4,034,479 | -12,000 | 1.84% | 782,689 |
| 2025-07-21 | 2025-07-17 | 0.200 | 4,046,479 | +12,000 | 1.85% | 809,296 |
| 2025-07-16 | 2025-07-14 | 0.210 | 4,034,479 | +96,000 | 1.84% | 847,241 |
| 2025-06-17 | 2025-06-13 | 0.350 | 3,938,479 | +108,000 | 1.79% | 1,378,468 |
| 2025-06-16 | 2025-06-12 | 0.315 | 3,830,479 | -4,000 | 1.74% | 1,206,601 |
| 2025-06-12 | 2025-06-10 | 0.275 | 3,834,479 | -288,000 | 1.74% | 1,054,482 |
| 2025-06-11 | 2025-06-09 | 0.255 | 4,122,479 | -624,000 | 1.88% | 1,051,232 |
| 2025-06-10 | 2025-06-06 | 0.275 | 4,746,479 | -340,000 | 2.16% | 1,305,282 |
| 2025-06-09 | 2025-06-05 | 0.310 | 5,086,479 | -1,330,000 | 2.31% | 1,576,808 |
| 2025-06-06 | 2025-06-04 | 0.192 | 6,416,479 | +12,000 | 2.92% | 1,231,964 |
| 2025-06-05 | 2025-06-03 | 0.202 | 6,404,479 | +48,000 | 2.91% | 1,293,705 |
| 2025-06-04 | 2025-06-02 | 0.200 | 6,356,479 | +128,000 | 2.89% | 1,271,296 |
| 2025-06-03 | 2025-05-30 | 0.160 | 6,228,479 | -112,000 | 2.83% | 996,557 |
| 2025-05-29 | 2025-05-27 | 0.168 | 6,340,479 | -68,000 | 2.88% | 1,065,200 |
| 2025-05-28 | 2025-05-26 | 0.168 | 6,408,479 | -24,000 | 2.91% | 1,076,624 |
| 2025-05-27 | 2025-05-23 | 0.145 | 6,432,479 | -468,000 | 2.92% | 932,709 |
| 2025-05-22 | 2025-05-20 | 0.135 | 6,900,479 | +24,000 | 3.14% | 931,565 |
| 2025-05-13 | 2025-05-09 | 0.130 | 6,876,479 | -13,294 | 3.13% | 893,942 |
| 2025-05-06 | 2025-04-30 | 0.135 | 6,889,773 | -108,000 | 3.13% | 930,119 |
| 2025-05-02 | 2025-04-29 | 0.135 | 6,997,773 | -408,000 | 3.18% | 944,699 |
| 2025-04-30 | 2025-04-28 | 0.135 | 7,405,773 | -300,000 | 3.37% | 999,779 |
| 2025-04-28 | 2025-04-24 | 0.133 | 7,705,773 | -228,000 | 3.50% | 1,024,868 |
| 2025-04-25 | 2025-04-23 | 0.133 | 7,933,773 | -744,000 | 3.61% | 1,055,192 |
| 2025-04-24 | 2025-04-22 | 0.170 | 8,677,773 | -96,000 | 3.94% | 1,475,221 |
| 2025-04-23 | 2025-04-17 | 0.170 | 8,773,773 | +264,000 | 3.99% | 1,491,541 |
| 2025-04-22 | 2025-04-16 | 0.187 | 8,509,773 | +84,000 | 3.87% | 1,591,328 |
| 2025-03-18 | 2025-03-14 | 0.197 | 8,425,773 | +24,000 | 3.11% | 1,659,877 |
| 2025-03-17 | 2025-03-13 | 0.169 | 8,401,773 | +144,000 | 3.10% | 1,419,900 |
| 2025-03-10 | 2025-03-06 | 0.235 | 8,257,773 | -36,000 | 3.04% | 1,940,577 |
| 2025-03-07 | 2025-03-05 | 0.190 | 8,293,773 | -48,000 | 3.06% | 1,575,817 |
| 2025-03-06 | 2025-03-04 | 0.170 | 8,341,773 | -60,000 | 3.07% | 1,418,101 |
| 2025-03-05 | 2025-03-03 | 0.150 | 8,401,773 | -24,000 | 3.10% | 1,260,266 |
| 2025-02-26 | 2025-02-24 | 0.150 | 8,425,773 | -12,000 | 3.11% | 1,263,866 |
| 2025-02-25 | 2025-02-21 | 0.144 | 8,437,773 | -12,000 | 3.11% | 1,215,039 |
| 2025-02-24 | 2025-02-20 | 0.139 | 8,449,773 | -192,000 | 3.11% | 1,174,518 |
| 2025-02-17 | 2025-02-13 | 0.102 | 8,641,773 | +72,000 | 3.19% | 881,461 |
| 2025-02-14 | 2025-02-12 | 0.100 | 8,569,773 | -120,000 | 3.16% | 856,977 |
| 2025-02-12 | 2025-02-10 | 0.083 | 8,689,773 | +12,000 | 3.20% | 721,251 |
| 2025-01-21 | 2025-01-17 | 0.084 | 8,677,773 | -12,000 | 3.20% | 728,933 |
| 2025-01-08 | 2025-01-06 | 0.095 | 8,689,773 | +2,100,000 | 3.20% | 825,528 |
| 2025-01-07 | 2025-01-03 | 0.095 | 6,589,773 | +120,000 | 2.43% | 626,028 |
| 2025-01-06 | 2025-01-02 | 0.110 | 6,469,773 | +408,000 | 2.38% | 711,675 |
| 2025-01-03 | 2024-12-31 | 0.106 | 6,061,773 | +1,176,000 | 2.23% | 642,548 |
| 2024-12-30 | 2024-12-24 | 0.108 | 4,885,773 | +156,000 | 1.80% | 527,663 |
| 2024-12-27 | 2024-12-20 | 0.093 | 4,729,773 | +156,000 | 1.74% | 439,869 |
| 2024-12-23 | 2024-12-19 | 0.085 | 4,573,773 | +636,000 | 1.69% | 388,771 |
| 2024-12-20 | 2024-12-18 | 0.061 | 3,937,773 | +180,000 | 1.45% | 240,204 |
| 2024-12-19 | 2024-12-17 | 0.065 | 3,757,773 | 1.38% | 244,255 |
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