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 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-10-13 | 2025-10-09 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-10-10 | 2025-10-08 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-10-09 | 2025-10-06 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-10-08 | 2025-10-03 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-10-06 | 2025-10-02 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-10-03 | 2025-09-30 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-10-02 | 2025-09-29 | 0.129 | 430,000 | +0 | 0.39% | 55,470 |
| 2025-09-30 | 2025-09-26 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-29 | 2025-09-25 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-26 | 2025-09-24 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-25 | 2025-09-23 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-24 | 2025-09-22 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-23 | 2025-09-19 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-22 | 2025-09-18 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-19 | 2025-09-17 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-18 | 2025-09-16 | 0.137 | 430,000 | +0 | 0.39% | 58,910 |
| 2025-09-17 | 2025-09-15 | 0.142 | 430,000 | +0 | 0.39% | 61,060 |
| 2025-09-16 | 2025-09-12 | 0.142 | 430,000 | +0 | 0.39% | 61,060 |
| 2025-09-15 | 2025-09-11 | 0.143 | 430,000 | +0 | 0.39% | 61,490 |
| 2025-09-12 | 2025-09-10 | 0.120 | 430,000 | +0 | 0.39% | 51,600 |
| 2025-09-11 | 2025-09-09 | 0.120 | 430,000 | +0 | 0.39% | 51,600 |
| 2025-09-10 | 2025-09-08 | 0.127 | 430,000 | +0 | 0.39% | 54,610 |
| 2025-09-09 | 2025-09-05 | 0.127 | 430,000 | +0 | 0.39% | 54,610 |
| 2025-09-08 | 2025-09-04 | 0.128 | 430,000 | +0 | 0.39% | 55,040 |
| 2025-09-05 | 2025-09-03 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-04 | 2025-09-02 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-03 | 2025-09-01 | 0.130 | 430,000 | +0 | 0.39% | 55,900 |
| 2025-09-02 | 2025-08-29 | 0.139 | 430,000 | +0 | 0.39% | 59,770 |
| 2025-09-01 | 2025-08-28 | 0.151 | 430,000 | +0 | 0.39% | 64,930 |
| 2025-08-29 | 2025-08-27 | 0.151 | 430,000 | +0 | 0.39% | 64,930 |
| 2025-08-28 | 2025-08-26 | 0.128 | 430,000 | +0 | 0.39% | 55,040 |
| 2025-08-27 | 2025-08-25 | 0.140 | 430,000 | +0 | 0.39% | 60,200 |
| 2025-08-26 | 2025-08-22 | 0.141 | 430,000 | +0 | 0.39% | 60,630 |
| 2025-08-25 | 2025-08-21 | 0.141 | 430,000 | +0 | 0.39% | 60,630 |
| 2025-08-22 | 2025-08-20 | 0.144 | 430,000 | +0 | 0.39% | 61,920 |
| 2025-08-21 | 2025-08-19 | 0.147 | 430,000 | +0 | 0.39% | 63,210 |
| 2025-08-20 | 2025-08-18 | 0.154 | 430,000 | +5,000 | 0.39% | 66,220 |
| 2025-08-14 | 2025-08-12 | 0.125 | 425,000 | -100,000 | 0.39% | 53,125 |
| 2025-08-13 | 2025-08-11 | 0.140 | 525,000 | +10,000 | 0.48% | 73,500 |
| 2025-08-05 | 2025-08-01 | 0.167 | 515,000 | +5,000 | 0.47% | 86,005 |
| 2025-08-04 | 2025-07-31 | 0.146 | 510,000 | +295,000 | 0.46% | 74,460 |
| 2025-07-25 | 2025-07-23 | 0.096 | 215,000 | -5,000 | 0.20% | 20,640 |
| 2025-02-25 | 2025-02-21 | 0.105 | 220,000 | -40,000 | 0.20% | 23,100 |
| 2025-02-24 | 2025-02-20 | 0.101 | 260,000 | -5,000 | 0.24% | 26,260 |
| 2024-12-18 | 2024-12-16 | 0.071 | 265,000 | +5,000 | 0.24% | 18,815 |
| 2024-10-07 | 2024-10-03 | 0.091 | 260,000 | -5,000 | 0.24% | 23,660 |
| 2024-03-27 | 2024-03-25 | 0.070 | 265,000 | -140,000 | 0.24% | 18,550 |
| 2024-02-07 | 2024-02-05 | 0.070 | 405,000 | -1,200,000 | 0.37% | 28,350 |
| 2024-01-18 | 2024-01-16 | 0.066 | 1,605,000 | +280,000 | 1.46% | 105,930 |
| 2024-01-11 | 2024-01-09 | 0.068 | 1,325,000 | +70,000 | 1.20% | 90,100 |
| 2024-01-10 | 2024-01-08 | 0.066 | 1,255,000 | +400,000 | 1.14% | 82,830 |
| 2024-01-05 | 2024-01-03 | 0.067 | 855,000 | +150,000 | 0.78% | 57,285 |
| 2024-01-04 | 2024-01-02 | 0.068 | 705,000 | +300,000 | 0.64% | 47,940 |
| 2024-01-03 | 2023-12-29 | 0.066 | 405,000 | +130,000 | 0.37% | 26,730 |
| 2023-12-12 | 2023-12-08 | 0.062 | 275,000 | +10,000 | 0.25% | 17,050 |
| 2023-12-01 | 2023-11-29 | 0.058 | 265,000 | -1,390,000 | 0.24% | 15,370 |
| 2023-11-23 | 2023-11-21 | 0.085 | 1,655,000 | +1,390,000 | 1.50% | 140,675 |
| 2023-02-07 | 2023-02-03 | 0.232 | 265,000 | -30,000 | 0.24% | 61,480 |
| 2022-02-28 | 2022-02-24 | 0.260 | 295,000 | -45,000 | 0.27% | 76,700 |
| 2022-01-11 | 2022-01-07 | 0.164 | 340,000 | +30,000 | 0.31% | 55,760 |
| 2021-11-03 | 2021-11-01 | 0.210 | 310,000 | +45,000 | 0.28% | 65,100 |
| 2021-10-20 | 2021-10-18 | 0.192 | 265,000 | +150,000 | 0.24% | 50,880 |
| 2021-09-28 | 2021-09-24 | 0.190 | 115,000 | -5,000 | 0.10% | 21,850 |
| 2021-09-27 | 2021-09-23 | 0.195 | 120,000 | +20,000 | 0.11% | 23,400 |
| 2021-09-23 | 2021-09-20 | 0.260 | 100,000 | +5,000 | 0.09% | 26,000 |
| 2021-09-21 | 2021-09-17 | 0.246 | 95,000 | -90,000 | 0.09% | 23,370 |
| 2021-09-17 | 2021-09-15 | 0.230 | 185,000 | +90,000 | 0.17% | 42,550 |
| 2021-07-30 | 2021-07-28 | 0.130 | 95,000 | -1,065,000 | 0.09% | 12,350 |
| 2020-09-22 | 2020-09-18 | 0.116 | 1,160,000 | +50,000 | 1.05% | 134,560 |
| 2020-09-09 | 2020-09-07 | 0.121 | 1,110,000 | -10,000 | 1.01% | 134,310 |
| 2020-07-21 | 2020-07-17 | 0.165 | 1,120,000 | +10,000 | 1.02% | 184,800 |
| 2020-05-20 | 2020-05-18 | 0.145 | 1,110,000 | +5,000 | 1.01% | 160,950 |
| 2020-05-18 | 2020-05-14 | 0.145 | 1,105,000 | +15,000 | 1.00% | 160,225 |
| 2020-04-20 | 2020-04-16 | 0.145 | 1,090,000 | +5,000 | 0.99% | 158,050 |
| 2020-04-16 | 2020-04-14 | 0.145 | 1,085,000 | +20,000 | 0.99% | 157,325 |
| 2020-04-02 | 2020-03-31 | 0.145 | 1,065,000 | +20,000 | 0.97% | 154,425 |
| 2020-03-23 | 2020-03-19 | 0.145 | 1,045,000 | +100,000 | 0.95% | 151,525 |
| 2020-03-20 | 2020-03-18 | 0.145 | 945,000 | +5,000 | 0.86% | 137,025 |
| 2020-03-18 | 2020-03-16 | 0.146 | 940,000 | +40,000 | 0.85% | 137,240 |
| 2020-03-09 | 2020-03-05 | 0.145 | 900,000 | +5,000 | 0.82% | 130,500 |
| 2020-02-17 | 2020-02-13 | 0.161 | 895,000 | +10,000 | 0.81% | 144,095 |
| 2020-02-04 | 2020-01-31 | 0.145 | 885,000 | +50,000 | 0.80% | 128,325 |
| 2019-12-16 | 2019-12-12 | 0.141 | 835,000 | -45,000 | 0.76% | 117,735 |
| 2019-11-20 | 2019-11-18 | 0.200 | 880,000 | +390,000 | 0.80% | 176,000 |
| 2019-10-29 | 2019-10-25 | 0.250 | 490,000 | +165,000 | 0.45% | 122,500 |
| 2019-10-15 | 2019-10-11 | 0.250 | 325,000 | +35,000 | 0.30% | 81,250 |
| 2019-10-03 | 2019-09-30 | 0.290 | 290,000 | +75,000 | 0.26% | 84,100 |
| 2019-10-02 | 2019-09-27 | 0.290 | 215,000 | +125,000 | 0.20% | 62,350 |
| 2018-04-03 | 2018-03-28 | 0.300 | 90,000 | +10,000 | 0.08% | 27,000 |
| 2018-03-22 | 2018-03-20 | 0.285 | 80,000 | +30,000 | 0.07% | 22,800 |
| 2017-11-10 | 2017-11-08 | 0.380 | 50,000 | +15,000 | 0.05% | 19,000 |
| 2017-09-25 | 2017-09-21 | 0.440 | 35,000 | +25,000 | 0.03% | 15,400 |
| 2017-09-13 | 2017-09-11 | 0.440 | 10,000 | +5,000 | 0.01% | 4,400 |
| 2017-09-12 | 2017-09-08 | 0.440 | 5,000 | +5,000 | 0.00% | 2,200 |
| 2017-06-28 | 2017-06-26 | 0.510 | 0 | -10,000 | ||
| 2017-06-22 | 2017-06-20 | 0.510 | 10,000 | +10,000 | 0.01% | 5,100 |
| 2017-06-14 | 2017-06-12 | 0.520 | 0 | -40,000 | ||
| 2017-05-31 | 2017-05-26 | 0.480 | 40,000 | -40,000 | 0.04% | 19,200 |
| 2017-05-29 | 2017-05-25 | 0.455 | 80,000 | +15,000 | 0.07% | 36,400 |
| 2017-05-23 | 2017-05-19 | 0.445 | 65,000 | +40,000 | 0.06% | 28,925 |
| 2017-05-22 | 2017-05-18 | 0.460 | 25,000 | +15,000 | 0.02% | 11,500 |
| 2017-05-19 | 2017-05-17 | 0.465 | 10,000 | +10,000 | 0.01% | 4,650 |
| 2017-05-02 | 2017-04-27 | 0.510 | 0 | -5,000 | ||
| 2017-04-26 | 2017-04-24 | 0.510 | 5,000 | +5,000 | 0.00% | 2,550 |
| 2017-03-02 | 2017-02-28 | 0.590 | 0 | -5,000 | ||
| 2017-02-28 | 2017-02-24 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2016-12-12 | 2016-12-08 | 0.570 | 0 | -10,000 | ||
| 2016-12-09 | 2016-12-07 | 0.500 | 10,000 | +5,000 | 0.01% | 5,000 |
| 2016-12-07 | 2016-12-05 | 0.540 | 5,000 | +5,000 | 0.00% | 2,700 |
| 2016-10-04 | 2016-09-30 | 0.580 | 0 | -285,000 | ||
| 2016-09-26 | 2016-09-22 | 0.510 | 285,000 | +285,000 | 0.26% | 145,350 |
| 2016-01-06 | 2016-01-04 | 0.485 | 0 | -25,000 | ||
| 2016-01-05 | 2015-12-31 | 0.500 | 25,000 | +25,000 | 0.02% | 12,500 |
| 2015-10-05 | 2015-09-30 | 0.460 | 0 | -10,000 | ||
| 2015-07-08 | 2015-07-06 | 0.640 | 10,000 | -70,000 | 0.01% | 6,400 |
| 2015-06-04 | 2015-06-02 | 0.910 | 80,000 | +10,000 | 0.07% | 72,800 |
| 2015-05-28 | 2015-05-26 | 0.950 | 70,000 | -170,000 | 0.06% | 66,500 |
| 2015-05-26 | 2015-05-21 | 0.900 | 240,000 | +200,000 | 0.22% | 216,000 |
| 2015-05-18 | 2015-05-14 | 0.700 | 40,000 | -10,000 | 0.04% | 28,000 |
| 2015-05-15 | 2015-05-13 | 0.720 | 50,000 | -5,000 | 0.05% | 36,000 |
| 2015-04-30 | 2015-04-28 | 0.730 | 55,000 | -5,000 | 0.05% | 40,150 |
| 2015-04-10 | 2015-04-08 | 0.590 | 60,000 | +60,000 | 0.05% | 35,400 |
| 2013-08-09 | 2013-08-07 | 0.460 | 0 | -10,000 | ||
| 2010-12-06 | 2010-12-02 | 0.890 | 10,000 | -15,000 | 0.01% | 8,900 |
| 2010-12-03 | 2010-12-01 | 0.900 | 25,000 | -15,000 | 0.02% | 22,500 |
| 2010-11-05 | 2010-11-03 | 0.900 | 40,000 | -5,000 | 0.04% | 36,000 |
| 2010-08-06 | 2010-08-04 | 0.910 | 45,000 | -20,000 | 0.04% | 40,950 |
| 2010-07-15 | 2010-07-13 | 0.940 | 65,000 | -20,000 | 0.06% | 61,100 |
| 2010-06-25 | 2010-06-23 | 1.000 | 85,000 | +40,000 | 0.08% | 85,000 |
| 2010-05-03 | 2010-04-29 | 0.960 | 45,000 | -10,000 | 0.04% | 43,200 |
| 2010-04-26 | 2010-04-22 | 0.900 | 55,000 | +40,000 | 0.05% | 49,500 |
| 2010-04-19 | 2010-04-15 | 1.150 | 15,000 | +10,000 | 0.01% | 17,250 |
| 2010-02-24 | 2010-02-22 | 0.660 | 5,000 | +5,000 | 0.00% | 3,300 |
| 2009-06-03 | 2009-06-01 | 0.540 | 0 | -10,000 | ||
| 2008-08-15 | 2008-08-13 | 0.500 | 10,000 | -10,000 | 0.01% | 5,000 |
| 2008-05-02 | 2008-04-29 | 0.680 | 20,000 | +10,000 | 0.02% | 13,600 |
| 2008-04-24 | 2008-04-22 | 0.600 | 10,000 | +10,000 | 0.01% | 6,000 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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