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 | 0.580 | 184,000 | +0 | 0.02% | 106,720 |
| 2025-10-13 | 2025-10-09 | 0.580 | 184,000 | +0 | 0.02% | 106,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-10-08 | 2025-10-03 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-10-06 | 2025-10-02 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-10-02 | 2025-09-29 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-09-30 | 2025-09-26 | 0.620 | 184,000 | +0 | 0.02% | 114,080 |
| 2025-09-29 | 2025-09-25 | 0.620 | 184,000 | +0 | 0.02% | 114,080 |
| 2025-09-26 | 2025-09-24 | 0.620 | 184,000 | +0 | 0.02% | 114,080 |
| 2025-09-25 | 2025-09-23 | 0.620 | 184,000 | +0 | 0.02% | 114,080 |
| 2025-09-24 | 2025-09-22 | 0.620 | 184,000 | +0 | 0.02% | 114,080 |
| 2025-09-23 | 2025-09-19 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-09-22 | 2025-09-18 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-09-18 | 2025-09-16 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-09-17 | 2025-09-15 | 0.620 | 184,000 | +0 | 0.02% | 114,080 |
| 2025-09-16 | 2025-09-12 | 0.630 | 184,000 | +0 | 0.02% | 115,920 |
| 2025-09-15 | 2025-09-11 | 0.630 | 184,000 | +0 | 0.02% | 115,920 |
| 2025-09-12 | 2025-09-10 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 184,000 | +0 | 0.02% | 108,560 |
| 2025-09-10 | 2025-09-08 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 184,000 | +0 | 0.02% | 114,080 |
| 2025-09-08 | 2025-09-04 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-09-05 | 2025-09-03 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-09-04 | 2025-09-02 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-09-03 | 2025-09-01 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-09-02 | 2025-08-29 | 0.610 | 184,000 | +0 | 0.02% | 112,240 |
| 2025-09-01 | 2025-08-28 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 184,000 | +0 | 0.02% | 110,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 184,000 | -32,000 | 0.02% | 112,240 |
| 2025-08-27 | 2025-08-25 | 0.610 | 216,000 | -80,000 | 0.02% | 131,760 |
| 2025-08-26 | 2025-08-22 | 0.630 | 296,000 | -56,000 | 0.03% | 186,480 |
| 2025-06-03 | 2025-05-30 | 0.677 | 352,000 | +17,106 | 0.04% | 238,385 |
| 2025-05-15 | 2025-05-13 | 0.688 | 334,894 | -14,884 | 0.04% | 230,400 |
| 2025-05-14 | 2025-05-12 | 0.688 | 349,778 | -14,884 | 0.04% | 240,640 |
| 2025-04-29 | 2025-04-25 | 0.731 | 364,662 | -7,442 | 0.04% | 266,560 |
| 2025-04-15 | 2025-04-11 | 0.709 | 372,104 | -7,442 | 0.04% | 264,000 |
| 2025-04-10 | 2025-04-08 | 0.709 | 379,546 | -7,442 | 0.04% | 269,280 |
| 2025-04-07 | 2025-04-02 | 0.731 | 386,988 | +52,094 | 0.04% | 282,880 |
| 2025-04-03 | 2025-04-01 | 0.774 | 334,894 | -22,326 | 0.04% | 259,200 |
| 2025-03-27 | 2025-03-25 | 0.774 | 357,220 | +29,769 | 0.04% | 276,480 |
| 2025-03-25 | 2025-03-21 | 0.849 | 327,451 | +52,094 | 0.04% | 278,080 |
| 2025-03-24 | 2025-03-20 | 0.838 | 275,357 | -22,326 | 0.03% | 230,880 |
| 2025-03-18 | 2025-03-14 | 0.881 | 297,683 | +74,421 | 0.03% | 262,400 |
| 2025-03-14 | 2025-03-12 | 0.849 | 223,262 | -74,421 | 0.02% | 189,600 |
| 2025-03-13 | 2025-03-11 | 0.914 | 297,683 | +96,747 | 0.03% | 272,000 |
| 2025-03-12 | 2025-03-10 | 0.860 | 200,936 | +7,442 | 0.02% | 172,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 193,494 | +111,631 | 0.02% | 168,480 |
| 2025-03-10 | 2025-03-06 | 0.924 | 81,863 | -29,768 | 0.01% | 75,680 |
| 2025-03-07 | 2025-03-05 | 0.731 | 111,631 | -7,442 | 0.01% | 81,600 |
| 2025-02-25 | 2025-02-21 | 0.709 | 119,073 | -7,442 | 0.01% | 84,480 |
| 2025-02-18 | 2025-02-14 | 0.752 | 126,515 | -14,884 | 0.01% | 95,200 |
| 2025-02-17 | 2025-02-13 | 0.742 | 141,399 | -7,443 | 0.02% | 104,880 |
| 2025-02-14 | 2025-02-12 | 0.731 | 148,842 | -7,442 | 0.02% | 108,800 |
| 2025-02-12 | 2025-02-10 | 0.774 | 156,284 | -22,326 | 0.02% | 120,960 |
| 2025-02-11 | 2025-02-07 | 0.774 | 178,610 | -14,884 | 0.02% | 138,240 |
| 2025-02-04 | 2025-01-28 | 0.774 | 193,494 | -7,442 | 0.02% | 149,760 |
| 2025-02-03 | 2025-01-24 | 0.785 | 200,936 | -22,326 | 0.02% | 157,680 |
| 2025-01-27 | 2025-01-23 | 0.763 | 223,262 | -22,327 | 0.02% | 170,400 |
| 2025-01-23 | 2025-01-21 | 0.752 | 245,589 | -7,442 | 0.03% | 184,800 |
| 2025-01-21 | 2025-01-17 | 0.731 | 253,031 | -193,494 | 0.03% | 184,960 |
| 2025-01-20 | 2025-01-16 | 0.709 | 446,525 | -193,494 | 0.05% | 316,800 |
| 2025-01-17 | 2025-01-15 | 0.623 | 640,019 | -29,768 | 0.07% | 399,040 |
| 2025-01-16 | 2025-01-14 | 0.570 | 669,787 | -29,768 | 0.07% | 381,600 |
| 2025-01-15 | 2025-01-13 | 0.613 | 699,555 | +327,451 | 0.08% | 428,640 |
| 2025-01-14 | 2025-01-10 | 0.742 | 372,104 | 0.04% | 276,000 |
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