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 | 1.270 | 136,000 | +0 | 0.10% | 172,720 |
| 2025-10-13 | 2025-10-09 | 1.290 | 136,000 | +0 | 0.10% | 175,440 |
| 2025-10-10 | 2025-10-08 | 1.340 | 136,000 | +0 | 0.10% | 182,240 |
| 2025-10-09 | 2025-10-06 | 1.380 | 136,000 | +0 | 0.10% | 187,680 |
| 2025-10-08 | 2025-10-03 | 1.210 | 136,000 | +0 | 0.10% | 164,560 |
| 2025-10-06 | 2025-10-02 | 1.200 | 136,000 | +0 | 0.10% | 163,200 |
| 2025-10-03 | 2025-09-30 | 1.220 | 136,000 | +0 | 0.10% | 165,920 |
| 2025-10-02 | 2025-09-29 | 1.200 | 136,000 | +0 | 0.10% | 163,200 |
| 2025-09-30 | 2025-09-26 | 1.180 | 136,000 | +0 | 0.10% | 160,480 |
| 2025-09-29 | 2025-09-25 | 1.170 | 136,000 | +0 | 0.10% | 159,120 |
| 2025-09-26 | 2025-09-24 | 1.190 | 136,000 | +0 | 0.10% | 161,840 |
| 2025-09-25 | 2025-09-23 | 1.200 | 136,000 | +0 | 0.10% | 163,200 |
| 2025-09-24 | 2025-09-22 | 1.250 | 136,000 | +0 | 0.10% | 170,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 136,000 | +0 | 0.10% | 168,640 |
| 2025-09-22 | 2025-09-18 | 1.250 | 136,000 | +0 | 0.10% | 170,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 136,000 | +0 | 0.10% | 170,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 136,000 | +0 | 0.10% | 174,080 |
| 2025-09-17 | 2025-09-15 | 1.280 | 136,000 | +0 | 0.10% | 174,080 |
| 2025-09-16 | 2025-09-12 | 1.240 | 136,000 | +0 | 0.10% | 168,640 |
| 2025-09-15 | 2025-09-11 | 1.250 | 136,000 | +0 | 0.10% | 170,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 136,000 | +0 | 0.10% | 174,080 |
| 2025-09-11 | 2025-09-09 | 1.280 | 136,000 | +9,600 | 0.10% | 174,080 |
| 2025-09-10 | 2025-09-08 | 1.320 | 126,400 | +10,400 | 0.09% | 166,848 |
| 2025-09-03 | 2025-09-01 | 1.400 | 116,000 | -20,000 | 0.09% | 162,400 |
| 2025-09-01 | 2025-08-28 | 1.490 | 136,000 | +10,400 | 0.10% | 202,640 |
| 2025-08-21 | 2025-08-19 | 1.500 | 125,600 | -440,000 | 0.09% | 188,400 |
| 2025-08-20 | 2025-08-18 | 1.550 | 565,600 | -332,000 | 0.42% | 876,680 |
| 2025-08-19 | 2025-08-15 | 1.600 | 897,600 | +32,800 | 0.67% | 1,436,160 |
| 2025-08-18 | 2025-08-14 | 1.530 | 864,800 | +38,400 | 0.65% | 1,323,144 |
| 2025-08-15 | 2025-08-13 | 1.650 | 826,400 | -50,400 | 0.62% | 1,363,560 |
| 2025-08-14 | 2025-08-12 | 1.690 | 876,800 | +66,400 | 0.66% | 1,481,792 |
| 2025-08-13 | 2025-08-11 | 1.730 | 810,400 | +800 | 0.61% | 1,401,992 |
| 2025-08-12 | 2025-08-08 | 1.770 | 809,600 | +800 | 0.61% | 1,432,992 |
| 2025-08-06 | 2025-08-04 | 1.820 | 808,800 | +16,000 | 0.61% | 1,472,016 |
| 2025-07-28 | 2025-07-24 | 1.860 | 792,800 | -24,800 | 0.59% | 1,474,608 |
| 2025-07-24 | 2025-07-22 | 1.850 | 817,600 | +20,800 | 0.61% | 1,512,560 |
| 2025-07-23 | 2025-07-21 | 1.880 | 796,800 | -36,800 | 0.60% | 1,497,984 |
| 2025-07-22 | 2025-07-18 | 1.850 | 833,600 | -21,600 | 0.63% | 1,542,160 |
| 2025-07-18 | 2025-07-16 | 1.850 | 855,200 | -45,600 | 0.64% | 1,582,120 |
| 2025-07-17 | 2025-07-15 | 1.860 | 900,800 | -2,400 | 0.68% | 1,675,488 |
| 2025-07-15 | 2025-07-11 | 1.820 | 903,200 | +47,200 | 0.68% | 1,643,824 |
| 2025-07-14 | 2025-07-10 | 1.800 | 856,000 | +23,200 | 0.64% | 1,540,800 |
| 2025-07-10 | 2025-07-08 | 1.840 | 832,800 | +16,000 | 0.62% | 1,532,352 |
| 2025-07-08 | 2025-07-04 | 1.840 | 816,800 | +8,000 | 0.61% | 1,502,912 |
| 2025-07-07 | 2025-07-03 | 1.880 | 808,800 | +5,600 | 0.61% | 1,520,544 |
| 2025-07-03 | 2025-06-30 | 1.870 | 803,200 | -58,400 | 0.60% | 1,501,984 |
| 2025-07-02 | 2025-06-27 | 1.840 | 861,600 | -5,600 | 0.65% | 1,585,344 |
| 2025-06-30 | 2025-06-26 | 1.870 | 867,200 | +6,400 | 0.65% | 1,621,664 |
| 2025-06-27 | 2025-06-25 | 1.870 | 860,800 | +50,400 | 0.65% | 1,609,696 |
| 2025-06-25 | 2025-06-23 | 1.700 | 810,400 | +64,000 | 0.61% | 1,377,680 |
| 2025-06-24 | 2025-06-20 | 1.720 | 746,400 | +44,800 | 0.56% | 1,283,808 |
| 2025-06-23 | 2025-06-19 | 1.710 | 701,600 | +64,000 | 0.53% | 1,199,736 |
| 2025-06-18 | 2025-06-16 | 1.780 | 637,600 | +27,200 | 0.48% | 1,134,928 |
| 2025-06-17 | 2025-06-13 | 1.770 | 610,400 | +36,000 | 0.46% | 1,080,408 |
| 2025-06-16 | 2025-06-12 | 1.770 | 574,400 | +110,400 | 0.43% | 1,016,688 |
| 2025-06-13 | 2025-06-11 | 1.780 | 464,000 | +334,400 | 0.35% | 825,920 |
| 2025-06-12 | 2025-06-10 | 1.740 | 129,600 | -4,000 | 0.10% | 225,504 |
| 2025-06-11 | 2025-06-09 | 1.750 | 133,600 | +3,200 | 0.10% | 233,800 |
| 2025-05-27 | 2025-05-23 | 2.082 | 130,400 | +26,367 | 0.10% | 271,466 |
| 2025-05-14 | 2025-05-12 | 2.093 | 104,033 | -2,214 | 0.08% | 217,704 |
| 2025-05-12 | 2025-05-08 | 2.038 | 106,247 | -2,213 | 0.09% | 216,577 |
| 2025-05-08 | 2025-05-06 | 2.038 | 108,460 | +1,476 | 0.09% | 221,088 |
| 2025-05-07 | 2025-05-02 | 1.973 | 106,984 | -738 | 0.09% | 211,119 |
| 2025-04-23 | 2025-04-17 | 1.941 | 107,722 | -2,952 | 0.09% | 209,071 |
| 2025-04-14 | 2025-04-10 | 1.887 | 110,674 | +14,019 | 0.09% | 208,801 |
| 2025-04-10 | 2025-04-08 | 1.811 | 96,655 | +7,378 | 0.08% | 175,016 |
| 2025-04-08 | 2025-04-03 | 2.038 | 89,277 | +6,641 | 0.07% | 181,985 |
| 2025-04-07 | 2025-04-02 | 2.179 | 82,636 | -4,427 | 0.07% | 180,095 |
| 2025-04-03 | 2025-04-01 | 1.963 | 87,063 | -21,397 | 0.07% | 170,864 |
| 2025-03-28 | 2025-03-26 | 1.832 | 108,460 | +22,135 | 0.09% | 198,744 |
| 2025-03-26 | 2025-03-24 | 1.854 | 86,325 | +2,213 | 0.07% | 160,055 |
| 2025-03-25 | 2025-03-21 | 1.930 | 84,112 | -3,689 | 0.07% | 162,336 |
| 2025-03-24 | 2025-03-20 | 1.952 | 87,801 | +2,951 | 0.07% | 171,360 |
| 2025-03-21 | 2025-03-19 | 1.973 | 84,850 | +2,214 | 0.07% | 167,441 |
| 2025-03-17 | 2025-03-13 | 1.973 | 82,636 | +1,475 | 0.07% | 163,071 |
| 2025-03-14 | 2025-03-12 | 1.984 | 81,161 | +738 | 0.07% | 161,041 |
| 2025-03-13 | 2025-03-11 | 2.006 | 80,423 | +738 | 0.07% | 161,320 |
| 2025-03-12 | 2025-03-10 | 2.038 | 79,685 | +738 | 0.06% | 162,432 |
| 2025-03-10 | 2025-03-06 | 2.038 | 78,947 | -738 | 0.06% | 160,928 |
| 2025-03-07 | 2025-03-05 | 2.049 | 79,685 | -738 | 0.06% | 163,296 |
| 2025-02-28 | 2025-02-26 | 2.082 | 80,423 | -4,427 | 0.07% | 167,424 |
| 2025-02-27 | 2025-02-25 | 2.093 | 84,850 | -10,329 | 0.07% | 177,561 |
| 2025-02-26 | 2025-02-24 | 2.125 | 95,179 | +2,951 | 0.08% | 202,271 |
| 2025-02-24 | 2025-02-20 | 2.125 | 92,228 | -39,842 | 0.07% | 196,000 |
| 2025-02-19 | 2025-02-17 | 2.179 | 132,070 | -738 | 0.11% | 287,831 |
| 2025-02-18 | 2025-02-14 | 2.169 | 132,808 | -35,416 | 0.11% | 287,999 |
| 2025-02-17 | 2025-02-13 | 2.136 | 168,224 | -1,475 | 0.14% | 359,328 |
| 2025-02-13 | 2025-02-11 | 2.169 | 169,699 | -1,476 | 0.14% | 367,999 |
| 2025-02-10 | 2025-02-06 | 2.169 | 171,175 | -738 | 0.14% | 371,200 |
| 2025-02-04 | 2025-01-28 | 2.190 | 171,913 | +738 | 0.14% | 376,528 |
| 2025-02-03 | 2025-01-24 | 2.201 | 171,175 | +6,640 | 0.14% | 376,768 |
| 2025-01-24 | 2025-01-22 | 2.234 | 164,535 | +4,427 | 0.13% | 367,505 |
| 2025-01-22 | 2025-01-20 | 2.331 | 160,108 | +3,689 | 0.13% | 373,241 |
| 2025-01-21 | 2025-01-17 | 2.353 | 156,419 | +11,068 | 0.13% | 368,033 |
| 2025-01-16 | 2025-01-14 | 2.255 | 145,351 | -42,794 | 0.12% | 327,807 |
| 2025-01-15 | 2025-01-13 | 2.147 | 188,145 | +45,745 | 0.15% | 403,920 |
| 2025-01-14 | 2025-01-10 | 2.255 | 142,400 | +3,689 | 0.12% | 321,152 |
| 2025-01-13 | 2025-01-09 | 2.505 | 138,711 | -9,592 | 0.11% | 347,424 |
| 2025-01-09 | 2025-01-07 | 2.819 | 148,303 | -2,213 | 0.12% | 418,081 |
| 2025-01-07 | 2025-01-03 | 2.873 | 150,516 | -22,135 | 0.12% | 432,480 |
| 2025-01-06 | 2025-01-02 | 2.884 | 172,651 | -9,591 | 0.14% | 497,953 |
| 2025-01-03 | 2024-12-31 | 3.014 | 182,242 | +5,902 | 0.15% | 549,327 |
| 2025-01-02 | 2024-12-27 | 2.971 | 176,340 | +33,202 | 0.14% | 523,888 |
| 2024-12-30 | 2024-12-24 | 3.318 | 143,138 | +60,502 | 0.12% | 474,913 |
| 2024-12-27 | 2024-12-20 | 3.708 | 82,636 | +2,213 | 0.07% | 306,431 |
| 2024-12-23 | 2024-12-19 | 4.489 | 80,423 | 0.07% | 361,009 |
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