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 | 2.920 | 332,500 | +0 | 0.04% | 970,900 |
| 2025-10-13 | 2025-10-09 | 2.520 | 332,500 | +0 | 0.04% | 837,900 |
| 2025-10-10 | 2025-10-08 | 2.560 | 332,500 | -2,500 | 0.04% | 851,200 |
| 2025-10-09 | 2025-10-06 | 2.680 | 335,000 | -5,000 | 0.04% | 897,800 |
| 2025-10-08 | 2025-10-03 | 2.750 | 340,000 | -15,000 | 0.04% | 935,000 |
| 2025-10-06 | 2025-10-02 | 2.420 | 355,000 | +60,500 | 0.04% | 859,100 |
| 2025-10-03 | 2025-09-30 | 2.500 | 294,500 | -22,500 | 0.03% | 736,250 |
| 2025-10-02 | 2025-09-29 | 2.190 | 317,000 | -49,500 | 0.04% | 694,230 |
| 2025-09-30 | 2025-09-26 | 2.230 | 366,500 | +124,000 | 0.04% | 817,295 |
| 2025-09-29 | 2025-09-25 | 2.190 | 242,500 | +22,500 | 0.03% | 531,075 |
| 2025-09-26 | 2025-09-24 | 2.250 | 220,000 | -33,000 | 0.02% | 495,000 |
| 2025-09-24 | 2025-09-22 | 2.180 | 253,000 | +72,500 | 0.03% | 551,540 |
| 2025-09-23 | 2025-09-19 | 2.350 | 180,500 | -67,000 | 0.02% | 424,175 |
| 2025-09-22 | 2025-09-18 | 2.270 | 247,500 | -500 | 0.03% | 561,825 |
| 2025-09-19 | 2025-09-17 | 2.240 | 248,000 | +54,000 | 0.03% | 555,520 |
| 2025-09-18 | 2025-09-16 | 2.270 | 194,000 | +83,500 | 0.02% | 440,380 |
| 2025-09-17 | 2025-09-15 | 2.230 | 110,500 | -39,000 | 0.01% | 246,415 |
| 2025-09-16 | 2025-09-12 | 2.350 | 149,500 | -40,000 | 0.02% | 351,325 |
| 2025-09-15 | 2025-09-11 | 2.400 | 189,500 | +22,500 | 0.02% | 454,800 |
| 2025-09-12 | 2025-09-10 | 2.560 | 167,000 | +138,000 | 0.02% | 427,520 |
| 2025-09-11 | 2025-09-09 | 2.650 | 29,000 | +29,000 | 0.00% | 76,850 |
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | -54,000 | ||
| 2025-09-09 | 2025-09-05 | 2.610 | 54,000 | -9,000 | 0.01% | 140,940 |
| 2025-09-08 | 2025-09-04 | 2.620 | 63,000 | -89,000 | 0.01% | 165,060 |
| 2025-09-05 | 2025-09-03 | 2.760 | 152,000 | -157,000 | 0.02% | 419,520 |
| 2025-09-04 | 2025-09-02 | 2.800 | 309,000 | +39,500 | 0.04% | 865,200 |
| 2025-09-03 | 2025-09-01 | 2.910 | 269,500 | +26,000 | 0.03% | 784,245 |
| 2025-09-02 | 2025-08-29 | 3.010 | 243,500 | +62,000 | 0.03% | 732,935 |
| 2025-09-01 | 2025-08-28 | 3.040 | 181,500 | +77,500 | 0.02% | 551,760 |
| 2025-08-29 | 2025-08-27 | 3.180 | 104,000 | +25,000 | 0.01% | 330,720 |
| 2025-08-27 | 2025-08-25 | 3.350 | 79,000 | -18,000 | 0.01% | 264,650 |
| 2025-08-26 | 2025-08-22 | 3.590 | 97,000 | -240,500 | 0.01% | 348,230 |
| 2025-08-25 | 2025-08-21 | 3.500 | 337,500 | -40,000 | 0.04% | 1,181,250 |
| 2025-08-22 | 2025-08-20 | 3.490 | 377,500 | -280,000 | 0.04% | 1,317,475 |
| 2025-08-21 | 2025-08-19 | 3.550 | 657,500 | +8,500 | 0.07% | 2,334,125 |
| 2025-08-20 | 2025-08-18 | 3.620 | 649,000 | -40,000 | 0.07% | 2,349,380 |
| 2025-08-19 | 2025-08-15 | 3.720 | 689,000 | -20,500 | 0.08% | 2,563,080 |
| 2025-08-18 | 2025-08-14 | 3.780 | 709,500 | -1,000 | 0.08% | 2,681,910 |
| 2025-08-15 | 2025-08-13 | 3.800 | 710,500 | +38,000 | 0.08% | 2,699,900 |
| 2025-08-12 | 2025-08-08 | 3.880 | 672,500 | -2,500 | 0.08% | 2,609,300 |
| 2025-08-11 | 2025-08-07 | 3.920 | 675,000 | +24,000 | 0.08% | 2,646,000 |
| 2025-08-08 | 2025-08-06 | 4.080 | 651,000 | +105,000 | 0.07% | 2,656,080 |
| 2025-08-07 | 2025-08-05 | 3.880 | 546,000 | -3,500 | 0.06% | 2,118,480 |
| 2025-08-06 | 2025-08-04 | 3.870 | 549,500 | +35,000 | 0.06% | 2,126,565 |
| 2025-08-05 | 2025-08-01 | 3.790 | 514,500 | +5,000 | 0.06% | 1,949,955 |
| 2025-08-04 | 2025-07-31 | 3.930 | 509,500 | +34,500 | 0.06% | 2,002,335 |
| 2025-08-01 | 2025-07-30 | 3.990 | 475,000 | +7,500 | 0.05% | 1,895,250 |
| 2025-07-31 | 2025-07-29 | 4.080 | 467,500 | -13,500 | 0.05% | 1,907,400 |
| 2025-07-30 | 2025-07-28 | 4.000 | 481,000 | +10,000 | 0.05% | 1,924,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 471,000 | +5,500 | 0.05% | 1,945,230 |
| 2025-07-25 | 2025-07-23 | 3.960 | 465,500 | -10,000 | 0.05% | 1,843,380 |
| 2025-07-23 | 2025-07-21 | 4.240 | 475,500 | +10,000 | 0.05% | 2,016,120 |
| 2025-07-22 | 2025-07-18 | 3.900 | 465,500 | -4,000 | 0.05% | 1,815,450 |
| 2025-07-21 | 2025-07-17 | 3.980 | 469,500 | +10,000 | 0.05% | 1,868,610 |
| 2025-07-18 | 2025-07-16 | 4.080 | 459,500 | -10,000 | 0.05% | 1,874,760 |
| 2025-07-17 | 2025-07-15 | 4.130 | 469,500 | -36,000 | 0.05% | 1,939,035 |
| 2025-07-16 | 2025-07-14 | 4.100 | 505,500 | -64,500 | 0.06% | 2,072,550 |
| 2025-07-15 | 2025-07-11 | 4.200 | 570,000 | +82,000 | 0.06% | 2,394,000 |
| 2025-07-14 | 2025-07-10 | 3.630 | 488,000 | -12,000 | 0.06% | 1,771,440 |
| 2025-07-11 | 2025-07-09 | 3.760 | 500,000 | -66,500 | 0.06% | 1,880,000 |
| 2025-07-10 | 2025-07-08 | 3.760 | 566,500 | -27,500 | 0.06% | 2,130,040 |
| 2025-07-09 | 2025-07-07 | 3.800 | 594,000 | +29,000 | 0.07% | 2,257,200 |
| 2025-07-08 | 2025-07-04 | 4.150 | 565,000 | +39,000 | 0.06% | 2,344,750 |
| 2025-07-07 | 2025-07-03 | 4.420 | 526,000 | +126,500 | 0.06% | 2,324,920 |
| 2025-07-04 | 2025-07-02 | 4.030 | 399,500 | -78,000 | 0.05% | 1,609,985 |
| 2025-07-03 | 2025-06-30 | 3.910 | 477,500 | +33,000 | 0.05% | 1,867,025 |
| 2025-07-02 | 2025-06-27 | 3.570 | 444,500 | +19,500 | 0.05% | 1,586,865 |
| 2025-06-30 | 2025-06-26 | 3.630 | 425,000 | +7,000 | 0.05% | 1,542,750 |
| 2025-06-27 | 2025-06-25 | 3.410 | 418,000 | +40,000 | 0.05% | 1,425,380 |
| 2025-06-26 | 2025-06-24 | 3.280 | 378,000 | +12,000 | 0.04% | 1,239,840 |
| 2025-06-25 | 2025-06-23 | 3.240 | 366,000 | +112,500 | 0.04% | 1,185,840 |
| 2025-06-24 | 2025-06-20 | 3.490 | 253,500 | +60,000 | 0.03% | 884,715 |
| 2025-06-23 | 2025-06-19 | 3.500 | 193,500 | +13,000 | 0.02% | 677,250 |
| 2025-06-19 | 2025-06-17 | 3.590 | 180,500 | +500 | 0.02% | 647,995 |
| 2025-06-11 | 2025-06-09 | 3.500 | 180,000 | +1,000 | 0.02% | 630,000 |
| 2025-06-10 | 2025-06-06 | 3.510 | 179,000 | +17,500 | 0.02% | 628,290 |
| 2025-06-09 | 2025-06-05 | 3.470 | 161,500 | +3,000 | 0.02% | 560,405 |
| 2025-06-06 | 2025-06-04 | 3.480 | 158,500 | +2,000 | 0.02% | 551,580 |
| 2025-06-05 | 2025-06-03 | 3.620 | 156,500 | +5,500 | 0.02% | 566,530 |
| 2025-06-02 | 2025-05-29 | 3.590 | 151,000 | +5,000 | 0.02% | 542,090 |
| 2025-05-29 | 2025-05-27 | 3.600 | 146,000 | +3,500 | 0.02% | 525,600 |
| 2025-05-28 | 2025-05-26 | 3.800 | 142,500 | +9,000 | 0.02% | 541,500 |
| 2025-05-26 | 2025-05-22 | 3.950 | 133,500 | +4,500 | 0.02% | 527,325 |
| 2025-05-23 | 2025-05-21 | 3.500 | 129,000 | +5,500 | 0.01% | 451,500 |
| 2025-05-20 | 2025-05-16 | 3.890 | 123,500 | +8,000 | 0.01% | 480,415 |
| 2025-05-19 | 2025-05-15 | 4.050 | 115,500 | +500 | 0.01% | 467,775 |
| 2025-05-12 | 2025-05-08 | 4.190 | 115,000 | -1,500 | 0.01% | 481,850 |
| 2025-05-09 | 2025-05-07 | 4.810 | 116,500 | -2,000 | 0.01% | 560,365 |
| 2025-05-06 | 2025-04-30 | 3.500 | 118,500 | +14,000 | 0.01% | 414,750 |
| 2025-05-02 | 2025-04-29 | 3.640 | 104,500 | +10,000 | 0.01% | 380,380 |
| 2025-04-29 | 2025-04-25 | 3.900 | 94,500 | +19,500 | 0.01% | 368,550 |
| 2025-04-28 | 2025-04-24 | 4.300 | 75,000 | -2,000 | 0.01% | 322,500 |
| 2025-04-25 | 2025-04-23 | 4.070 | 77,000 | +5,500 | 0.01% | 313,390 |
| 2025-04-23 | 2025-04-17 | 4.870 | 71,500 | +9,000 | 0.01% | 348,205 |
| 2025-04-14 | 2025-04-10 | 4.980 | 62,500 | +2,000 | 0.01% | 311,250 |
| 2025-04-11 | 2025-04-09 | 4.950 | 60,500 | +500 | 0.01% | 299,475 |
| 2025-04-09 | 2025-04-07 | 5.500 | 60,000 | -1,500 | 0.01% | 330,000 |
| 2025-04-08 | 2025-04-03 | 5.740 | 61,500 | +18,500 | 0.01% | 353,010 |
| 2025-04-07 | 2025-04-02 | 5.700 | 43,000 | +18,000 | 0.00% | 245,100 |
| 2025-04-03 | 2025-04-01 | 6.400 | 25,000 | +5,000 | 0.00% | 160,000 |
| 2025-03-28 | 2025-03-26 | 6.800 | 20,000 | +4,000 | 0.00% | 136,000 |
| 2025-03-26 | 2025-03-24 | 6.850 | 16,000 | +6,000 | 0.00% | 109,600 |
| 2025-03-24 | 2025-03-20 | 6.900 | 10,000 | +7,500 | 0.00% | 69,000 |
| 2025-03-21 | 2025-03-19 | 6.850 | 2,500 | +2,500 | 0.00% | 17,125 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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