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 | 0.235 | 2,130,000 | +0 | 0.10% | 500,550 |
| 2025-10-13 | 2025-10-09 | 0.238 | 2,130,000 | +0 | 0.10% | 506,940 |
| 2025-10-10 | 2025-10-08 | 0.265 | 2,130,000 | +0 | 0.10% | 564,450 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,130,000 | +10,000 | 0.10% | 564,450 |
| 2025-10-06 | 2025-10-02 | 0.290 | 2,120,000 | +10,000 | 0.10% | 614,800 |
| 2025-09-25 | 2025-09-23 | 0.270 | 2,110,000 | +10,000 | 0.10% | 569,700 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,100,000 | -30,000 | 0.10% | 598,500 |
| 2025-09-10 | 2025-09-08 | 0.232 | 2,130,000 | +10,000 | 0.10% | 494,160 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2,120,000 | +10,000 | 0.10% | 504,560 |
| 2025-09-08 | 2025-09-04 | 0.243 | 2,110,000 | -10,000 | 0.10% | 512,730 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,120,000 | -40,000 | 0.10% | 551,200 |
| 2025-09-04 | 2025-09-02 | 0.226 | 2,160,000 | -20,000 | 0.10% | 488,160 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,180,000 | +70,000 | 0.10% | 588,600 |
| 2025-08-18 | 2025-08-14 | 0.300 | 2,110,000 | +10,000 | 0.10% | 633,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,100,000 | -20,000 | 0.10% | 619,500 |
| 2025-08-01 | 2025-07-30 | 0.305 | 2,120,000 | -30,000 | 0.10% | 646,600 |
| 2025-07-30 | 2025-07-28 | 0.270 | 2,150,000 | +20,000 | 0.10% | 580,500 |
| 2025-07-29 | 2025-07-25 | 0.290 | 2,130,000 | +10,000 | 0.10% | 617,700 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,120,000 | +100,000 | 0.10% | 625,400 |
| 2025-07-21 | 2025-07-17 | 0.295 | 2,020,000 | +150,000 | 0.09% | 595,900 |
| 2025-07-16 | 2025-07-14 | 0.295 | 1,870,000 | +10,000 | 0.09% | 551,650 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1,860,000 | -100,000 | 0.09% | 558,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 1,960,000 | -20,000 | 0.09% | 597,800 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,980,000 | +10,000 | 0.09% | 574,200 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,970,000 | +10,000 | 0.09% | 610,700 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,960,000 | +10,000 | 0.09% | 588,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 1,950,000 | +20,000 | 0.09% | 653,250 |
| 2025-06-18 | 2025-06-16 | 0.360 | 1,930,000 | -60,000 | 0.09% | 694,800 |
| 2025-06-16 | 2025-06-12 | 0.370 | 1,990,000 | +60,000 | 0.09% | 736,300 |
| 2025-06-13 | 2025-06-11 | 0.385 | 1,930,000 | +20,000 | 0.09% | 743,050 |
| 2025-06-12 | 2025-06-10 | 0.380 | 1,910,000 | +30,000 | 0.09% | 725,800 |
| 2025-06-10 | 2025-06-06 | 0.385 | 1,880,000 | +20,000 | 0.09% | 723,800 |
| 2025-06-05 | 2025-06-03 | 0.390 | 1,860,000 | +10,000 | 0.09% | 725,400 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1,850,000 | +30,000 | 0.09% | 749,250 |
| 2025-05-28 | 2025-05-26 | 0.420 | 1,820,000 | -100,000 | 0.08% | 764,400 |
| 2025-05-23 | 2025-05-21 | 0.415 | 1,920,000 | -20,000 | 0.09% | 796,800 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,940,000 | +200,000 | 0.09% | 853,600 |
| 2025-05-21 | 2025-05-19 | 0.440 | 1,740,000 | +10,000 | 0.08% | 765,600 |
| 2025-05-20 | 2025-05-16 | 0.340 | 1,730,000 | -10,000 | 0.08% | 588,200 |
| 2025-05-19 | 2025-05-15 | 0.265 | 1,740,000 | +200,000 | 0.08% | 461,100 |
| 2025-05-16 | 2025-05-14 | 0.290 | 1,540,000 | +150,000 | 0.07% | 446,600 |
| 2025-05-15 | 2025-05-13 | 0.315 | 1,390,000 | -150,000 | 0.06% | 437,850 |
| 2025-05-13 | 2025-05-09 | 0.475 | 1,540,000 | +110,000 | 0.07% | 731,500 |
| 2023-10-03 | 2023-09-28 | 0.850 | 1,430,000 | +40,000 | 0.07% | 1,215,500 |
| 2023-09-29 | 2023-09-27 | 0.810 | 1,390,000 | +40,000 | 0.06% | 1,125,900 |
| 2023-09-28 | 2023-09-26 | 0.730 | 1,350,000 | +30,000 | 0.06% | 985,500 |
| 2023-09-27 | 2023-09-25 | 0.610 | 1,320,000 | +330,000 | 0.06% | 805,200 |
| 2023-09-25 | 2023-09-21 | 0.540 | 990,000 | +230,000 | 0.05% | 534,600 |
| 2023-09-22 | 2023-09-20 | 0.500 | 760,000 | +126,000 | 0.04% | 380,000 |
| 2023-09-21 | 2023-09-19 | 0.400 | 634,000 | -50,000 | 0.03% | 253,600 |
| 2023-09-05 | 2023-08-31 | 0.400 | 684,000 | +50,000 | 0.03% | 273,600 |
| 2023-09-04 | 2023-08-30 | 0.400 | 634,000 | +220,000 | 0.03% | 253,600 |
| 2023-08-31 | 2023-08-29 | 0.395 | 414,000 | +270,000 | 0.02% | 163,530 |
| 2023-08-29 | 2023-08-25 | 0.365 | 144,000 | +130,000 | 0.01% | 52,560 |
| 2023-04-13 | 2023-04-11 | 0.160 | 14,000 | -60,000 | 0.00% | 2,240 |
| 2023-04-06 | 2023-04-03 | 0.162 | 74,000 | +60,000 | 0.00% | 11,988 |
| 2022-06-20 | 2022-06-16 | 0.188 | 14,000 | -100,000 | 0.00% | 2,632 |
| 2022-06-09 | 2022-06-07 | 0.182 | 114,000 | +100,000 | 0.01% | 20,748 |
| 2021-09-29 | 2021-09-27 | 0.192 | 14,000 | -40,000 | 0.00% | 2,688 |
| 2021-09-28 | 2021-09-24 | 0.203 | 54,000 | +40,000 | 0.00% | 10,962 |
| 2021-09-27 | 2021-09-23 | 0.206 | 14,000 | -170,000 | 0.00% | 2,884 |
| 2021-09-03 | 2021-09-01 | 0.218 | 184,000 | +170,000 | 0.01% | 40,112 |
| 2021-03-15 | 2021-03-11 | 0.235 | 14,000 | -170,000 | 0.00% | 3,290 |
| 2021-02-24 | 2021-02-22 | 0.243 | 184,000 | -110,000 | 0.01% | 44,712 |
| 2021-02-05 | 2021-02-03 | 0.235 | 294,000 | -360,000 | 0.01% | 69,090 |
| 2021-02-04 | 2021-02-02 | 0.237 | 654,000 | +180,000 | 0.03% | 154,998 |
| 2021-02-01 | 2021-01-28 | 0.224 | 474,000 | +180,000 | 0.02% | 106,176 |
| 2021-01-21 | 2021-01-19 | 0.220 | 294,000 | +170,000 | 0.01% | 64,680 |
| 2021-01-20 | 2021-01-18 | 0.225 | 124,000 | -120,000 | 0.01% | 27,900 |
| 2021-01-19 | 2021-01-15 | 0.229 | 244,000 | +120,000 | 0.01% | 55,876 |
| 2021-01-15 | 2021-01-13 | 0.226 | 124,000 | -120,000 | 0.01% | 28,024 |
| 2021-01-08 | 2021-01-06 | 0.214 | 244,000 | -120,000 | 0.01% | 52,216 |
| 2021-01-07 | 2021-01-05 | 0.210 | 364,000 | +20,000 | 0.02% | 76,440 |
| 2021-01-06 | 2021-01-04 | 0.206 | 344,000 | +100,000 | 0.02% | 70,864 |
| 2020-12-29 | 2020-12-24 | 0.215 | 244,000 | +20,000 | 0.01% | 52,460 |
| 2020-12-28 | 2020-12-22 | 0.217 | 224,000 | +100,000 | 0.01% | 48,608 |
| 2019-08-02 | 2019-07-31 | 0.229 | 124,000 | -50,000 | 0.01% | 28,396 |
| 2019-06-14 | 2019-06-12 | 0.255 | 174,000 | -400,000 | 0.01% | 44,370 |
| 2019-05-29 | 2019-05-27 | 0.243 | 574,000 | -400,000 | 0.03% | 139,482 |
| 2019-05-23 | 2019-05-21 | 0.242 | 974,000 | -400,000 | 0.06% | 235,708 |
| 2019-05-07 | 2019-05-03 | 0.265 | 1,374,000 | -50,000 | 0.08% | 364,110 |
| 2019-04-30 | 2019-04-26 | 0.250 | 1,424,000 | -90,000 | 0.08% | 356,000 |
| 2019-04-29 | 2019-04-25 | 0.250 | 1,514,000 | -40,000 | 0.09% | 378,500 |
| 2019-04-26 | 2019-04-24 | 0.250 | 1,554,000 | -10,000 | 0.09% | 388,500 |
| 2019-04-18 | 2019-04-16 | 0.270 | 1,564,000 | +340,000 | 0.09% | 422,280 |
| 2019-04-09 | 2019-04-04 | 0.239 | 1,224,000 | +480,000 | 0.07% | 292,536 |
| 2019-03-25 | 2019-03-21 | 0.238 | 744,000 | -480,000 | 0.04% | 177,072 |
| 2019-03-18 | 2019-03-14 | 0.244 | 1,224,000 | -40,000 | 0.07% | 298,656 |
| 2019-03-07 | 2019-03-05 | 0.255 | 1,264,000 | +240,000 | 0.07% | 322,320 |
| 2019-03-06 | 2019-03-04 | 0.247 | 1,024,000 | -10,000 | 0.06% | 252,928 |
| 2019-03-01 | 2019-02-27 | 0.235 | 1,034,000 | -10,000 | 0.06% | 242,990 |
| 2019-02-28 | 2019-02-26 | 0.270 | 1,044,000 | +10,000 | 0.06% | 281,880 |
| 2019-02-27 | 2019-02-25 | 0.260 | 1,034,000 | +270,000 | 0.06% | 268,840 |
| 2019-02-15 | 2019-02-13 | 0.225 | 764,000 | -160,000 | 0.04% | 171,900 |
| 2019-02-12 | 2019-02-08 | 0.226 | 924,000 | +50,000 | 0.05% | 208,824 |
| 2019-02-11 | 2019-02-04 | 0.229 | 874,000 | +50,000 | 0.05% | 200,146 |
| 2019-02-08 | 2019-01-31 | 0.208 | 824,000 | +240,000 | 0.05% | 171,392 |
| 2019-01-28 | 2019-01-24 | 0.188 | 584,000 | +240,000 | 0.03% | 109,792 |
| 2019-01-04 | 2019-01-02 | 0.198 | 344,000 | -400,000 | 0.02% | 68,112 |
| 2018-12-27 | 2018-12-20 | 0.216 | 744,000 | -500,000 | 0.04% | 160,704 |
| 2018-12-20 | 2018-12-18 | 0.216 | 1,244,000 | -250,000 | 0.07% | 268,704 |
| 2018-12-07 | 2018-12-05 | 0.221 | 1,494,000 | +100,000 | 0.09% | 330,174 |
| 2018-11-29 | 2018-11-27 | 0.227 | 1,394,000 | +200,000 | 0.08% | 316,438 |
| 2018-11-27 | 2018-11-23 | 0.247 | 1,194,000 | +400,000 | 0.07% | 294,918 |
| 2018-11-26 | 2018-11-22 | 0.222 | 794,000 | +50,000 | 0.05% | 176,268 |
| 2018-11-23 | 2018-11-21 | 0.249 | 744,000 | +620,000 | 0.04% | 185,256 |
| 2018-10-18 | 2018-10-15 | 0.209 | 124,000 | +71,275 | 0.04% | 25,941 |
| 2018-10-16 | 2018-10-12 | 0.209 | 52,725 | -93,088 | 0.02% | 11,030 |
| 2011-09-07 | 2011-09-05 | 0.264 | 145,813 | -620,879 | 0.03% | 38,440 |
| 2011-03-02 | 2011-02-28 | 0.748 | 766,692 | +58,795 | 0.19% | 573,760 |
| 2010-11-05 | 2010-11-03 | 0.935 | 707,897 | -2,352 | 0.17% | 662,200 |
| 2010-11-03 | 2010-11-01 | 0.935 | 710,249 | +54,092 | 0.17% | 664,400 |
| 2010-11-02 | 2010-10-29 | 0.935 | 656,157 | +101,128 | 0.16% | 613,800 |
| 2010-10-14 | 2010-10-12 | 1.310 | 555,029 | +117,591 | 0.16% | 726,880 |
| 2010-10-12 | 2010-10-08 | 1.242 | 437,438 | +305,736 | 0.13% | 543,120 |
| 2010-10-07 | 2010-10-05 | 1.157 | 131,702 | +42,333 | 0.04% | 152,320 |
| 2010-07-28 | 2010-07-26 | 0.935 | 89,369 | -2,352 | 0.03% | 83,600 |
| 2010-05-11 | 2010-05-07 | 0.884 | 91,721 | -2,352 | 0.03% | 81,120 |
| 2010-05-07 | 2010-05-05 | 0.935 | 94,073 | -2,351 | 0.03% | 88,000 |
| 2010-05-04 | 2010-04-30 | 0.986 | 96,424 | +11,759 | 0.03% | 95,120 |
| 2010-02-17 | 2010-02-11 | 1.361 | 84,665 | +2,351 | 0.02% | 115,199 |
| 2010-02-04 | 2010-02-02 | 1.310 | 82,314 | +2,352 | 0.02% | 107,801 |
| 2010-02-03 | 2010-02-01 | 1.327 | 79,962 | +2,352 | 0.02% | 106,080 |
| 2009-12-30 | 2009-12-28 | 1.293 | 77,610 | +2,352 | 0.02% | 100,320 |
| 2009-08-28 | 2009-08-26 | 1.089 | 75,258 | +11,759 | 0.02% | 81,920 |
| 2009-08-20 | 2009-08-18 | 1.225 | 63,499 | +23,518 | 0.02% | 77,760 |
| 2009-08-17 | 2009-08-13 | 1.276 | 39,981 | +23,518 | 0.01% | 51,000 |
| 2009-08-04 | 2009-07-31 | 1.973 | 16,463 | +16,463 | 0.00% | 32,481 |
| 2009-07-06 | 2009-07-02 | 1.701 | 0 | -58,795 | ||
| 2009-07-03 | 2009-06-30 | 1.956 | 58,795 | +58,795 | 0.02% | 114,999 |
| 2008-08-15 | 2008-08-13 | 1.140 | 0 | -4,704 | ||
| 2008-06-04 | 2008-06-02 | 1.395 | 4,704 | -2,351 | 0.00% | 6,561 |
| 2008-05-30 | 2008-05-28 | 1.322 | 7,055 | -204 | 0.00% | 9,330 |
| 2008-04-08 | 2008-04-03 | 0.860 | 7,259 | +2,419 | 0.00% | 6,240 |
| 2008-02-27 | 2008-02-25 | 0.959 | 4,840 | +4,840 | 0.00% | 4,640 |
| 2007-07-23 | 2007-07-19 | 1.157 | 0 | -2,420 | ||
| 2007-07-13 | 2007-07-11 | 1.190 | 2,420 | +2,420 | 0.00% | 2,880 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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