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 | 0.760 | 375,000 | +0 | 0.04% | 285,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 375,000 | +0 | 0.04% | 292,500 |
| 2025-10-10 | 2025-10-08 | 0.770 | 375,000 | +0 | 0.04% | 288,750 |
| 2025-10-09 | 2025-10-06 | 0.780 | 375,000 | -50,000 | 0.04% | 292,500 |
| 2025-10-08 | 2025-10-03 | 0.800 | 425,000 | -30,000 | 0.04% | 340,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 455,000 | +30,000 | 0.05% | 373,100 |
| 2025-10-02 | 2025-09-29 | 0.720 | 425,000 | -40,000 | 0.04% | 306,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 465,000 | +145,000 | 0.05% | 362,700 |
| 2025-09-29 | 2025-09-25 | 0.680 | 320,000 | -5,000 | 0.03% | 217,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 325,000 | -25,000 | 0.03% | 266,500 |
| 2025-09-17 | 2025-09-15 | 0.820 | 350,000 | -25,000 | 0.03% | 287,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 375,000 | +25,000 | 0.04% | 315,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 350,000 | +100,000 | 0.03% | 283,500 |
| 2025-09-09 | 2025-09-05 | 0.900 | 250,000 | -5,000 | 0.03% | 225,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 255,000 | -30,000 | 0.03% | 234,600 |
| 2025-09-03 | 2025-09-01 | 0.950 | 285,000 | +30,000 | 0.03% | 270,750 |
| 2025-08-22 | 2025-08-20 | 1.100 | 255,000 | -75,000 | 0.03% | 280,500 |
| 2025-08-20 | 2025-08-18 | 1.120 | 330,000 | -10,000 | 0.03% | 369,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 340,000 | -20,000 | 0.03% | 408,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 360,000 | -95,000 | 0.04% | 432,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 455,000 | -10,000 | 0.05% | 564,200 |
| 2025-08-13 | 2025-08-11 | 1.310 | 465,000 | -70,000 | 0.05% | 609,150 |
| 2025-08-11 | 2025-08-07 | 1.310 | 535,000 | +20,000 | 0.05% | 700,850 |
| 2025-08-07 | 2025-08-05 | 1.270 | 515,000 | -90,000 | 0.05% | 654,050 |
| 2025-08-06 | 2025-08-04 | 1.240 | 605,000 | -60,000 | 0.06% | 750,200 |
| 2025-08-05 | 2025-08-01 | 1.240 | 665,000 | -45,000 | 0.07% | 824,600 |
| 2025-08-04 | 2025-07-31 | 1.280 | 710,000 | +20,000 | 0.07% | 908,800 |
| 2025-07-31 | 2025-07-29 | 1.380 | 690,000 | +170,000 | 0.07% | 952,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 520,000 | +65,000 | 0.05% | 650,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 455,000 | -25,000 | 0.05% | 559,650 |
| 2025-07-28 | 2025-07-24 | 1.250 | 480,000 | +25,000 | 0.05% | 600,000 |
| 2025-07-23 | 2025-07-21 | 1.270 | 455,000 | -50,000 | 0.05% | 577,850 |
| 2025-07-22 | 2025-07-18 | 1.260 | 505,000 | -45,000 | 0.05% | 636,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 550,000 | -5,000 | 0.06% | 660,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 555,000 | -20,000 | 0.06% | 638,250 |
| 2025-07-16 | 2025-07-14 | 1.220 | 575,000 | -5,000 | 0.06% | 701,500 |
| 2025-07-15 | 2025-07-11 | 1.240 | 580,000 | +40,000 | 0.06% | 719,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 540,000 | +70,000 | 0.05% | 653,400 |
| 2025-07-11 | 2025-07-09 | 1.260 | 470,000 | -5,000 | 0.05% | 592,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 475,000 | -135,000 | 0.05% | 565,250 |
| 2025-07-09 | 2025-07-07 | 1.240 | 610,000 | -65,000 | 0.06% | 756,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 675,000 | -5,000 | 0.07% | 911,250 |
| 2025-07-07 | 2025-07-03 | 1.330 | 680,000 | +135,000 | 0.07% | 904,400 |
| 2025-07-04 | 2025-07-02 | 1.340 | 545,000 | -5,000 | 0.05% | 730,300 |
| 2025-07-03 | 2025-06-30 | 1.370 | 550,000 | -15,000 | 0.06% | 753,500 |
| 2025-07-02 | 2025-06-27 | 1.440 | 565,000 | +10,000 | 0.06% | 813,600 |
| 2025-06-30 | 2025-06-26 | 1.490 | 555,000 | -615,000 | 0.06% | 826,950 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,170,000 | -50,000 | 0.12% | 1,825,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,220,000 | +70,000 | 0.12% | 1,903,200 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,150,000 | -105,000 | 0.11% | 1,851,500 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,255,000 | -120,000 | 0.13% | 1,907,600 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,375,000 | +15,000 | 0.14% | 2,117,500 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,360,000 | -160,000 | 0.14% | 2,012,800 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,520,000 | +220,000 | 0.15% | 2,128,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 1,300,000 | -320,000 | 0.13% | 1,807,000 |
| 2025-06-17 | 2025-06-13 | 1.160 | 1,620,000 | +755,000 | 0.16% | 1,879,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 865,000 | +265,000 | 0.09% | 908,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 600,000 | -65,000 | 0.06% | 726,000 |
| 2025-06-12 | 2025-06-10 | 1.070 | 665,000 | -50,000 | 0.07% | 711,550 |
| 2025-06-11 | 2025-06-09 | 1.130 | 715,000 | -30,000 | 0.07% | 807,950 |
| 2025-06-10 | 2025-06-06 | 1.020 | 745,000 | -75,000 | 0.07% | 759,900 |
| 2025-06-09 | 2025-06-05 | 0.920 | 820,000 | +40,000 | 0.08% | 754,400 |
| 2025-06-06 | 2025-06-04 | 0.850 | 780,000 | +35,000 | 0.08% | 663,000 |
| 2025-06-05 | 2025-06-03 | 0.830 | 745,000 | -5,000 | 0.07% | 618,350 |
| 2025-06-02 | 2025-05-29 | 0.830 | 750,000 | -65,000 | 0.07% | 622,500 |
| 2025-05-30 | 2025-05-28 | 0.880 | 815,000 | -35,000 | 0.08% | 717,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 850,000 | +15,000 | 0.08% | 714,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 835,000 | +20,000 | 0.08% | 684,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 815,000 | -140,000 | 0.08% | 611,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 955,000 | -30,000 | 0.10% | 716,250 |
| 2025-05-23 | 2025-05-21 | 0.760 | 985,000 | +10,000 | 0.10% | 748,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 975,000 | -70,000 | 0.10% | 741,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 1,045,000 | -435,000 | 0.10% | 762,850 |
| 2025-05-20 | 2025-05-16 | 0.860 | 1,480,000 | +125,000 | 0.15% | 1,272,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 1,355,000 | +385,000 | 0.14% | 1,192,400 |
| 2025-05-16 | 2025-05-14 | 0.720 | 970,000 | -110,000 | 0.10% | 698,400 |
| 2025-05-15 | 2025-05-13 | 0.740 | 1,080,000 | -85,000 | 0.11% | 799,200 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,165,000 | +15,000 | 0.12% | 885,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,150,000 | +40,000 | 0.11% | 828,000 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,110,000 | -375,000 | 0.11% | 743,700 |
| 2025-05-08 | 2025-05-06 | 0.610 | 1,485,000 | -10,000 | 0.15% | 905,850 |
| 2025-05-07 | 2025-05-02 | 0.600 | 1,495,000 | +5,000 | 0.15% | 897,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 1,490,000 | -5,000 | 0.15% | 938,700 |
| 2025-05-02 | 2025-04-29 | 0.610 | 1,495,000 | -370,000 | 0.15% | 911,950 |
| 2025-04-30 | 2025-04-28 | 0.670 | 1,865,000 | -95,000 | 0.19% | 1,249,550 |
| 2025-04-29 | 2025-04-25 | 0.700 | 1,960,000 | -50,000 | 0.20% | 1,372,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 2,010,000 | +1,200,000 | 0.20% | 1,467,300 |
| 2025-04-25 | 2025-04-23 | 0.610 | 810,000 | -150,000 | 0.08% | 494,100 |
| 2025-04-24 | 2025-04-22 | 0.620 | 960,000 | +235,000 | 0.10% | 595,200 |
| 2025-04-23 | 2025-04-17 | 0.570 | 725,000 | -3,430,000 | 0.07% | 413,250 |
| 2025-04-22 | 2025-04-16 | 0.550 | 4,155,000 | -5,850,000 | 0.42% | 2,285,250 |
| 2025-04-17 | 2025-04-15 | 0.520 | 10,005,000 | -545,000 | 1.00% | 5,202,600 |
| 2025-04-16 | 2025-04-14 | 0.530 | 10,550,000 | -2,920,000 | 1.05% | 5,591,500 |
| 2025-04-15 | 2025-04-11 | 0.560 | 13,470,000 | -35,000 | 1.35% | 7,543,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 13,505,000 | -255,000 | 1.35% | 7,562,800 |
| 2025-04-11 | 2025-04-09 | 0.475 | 13,760,000 | +350,000 | 1.38% | 6,536,000 |
| 2025-04-10 | 2025-04-08 | 0.480 | 13,410,000 | -65,000 | 1.34% | 6,436,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 13,475,000 | +25,000 | 1.35% | 6,333,250 |
| 2025-04-08 | 2025-04-03 | 0.500 | 13,450,000 | -30,000 | 1.34% | 6,725,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 13,480,000 | -390,000 | 1.35% | 7,009,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 13,870,000 | -40,000 | 1.39% | 6,865,650 |
| 2025-04-02 | 2025-03-31 | 0.530 | 13,910,000 | +60,000 | 1.39% | 7,372,300 |
| 2025-04-01 | 2025-03-28 | 0.590 | 13,850,000 | +675,000 | 1.39% | 8,171,500 |
| 2025-03-31 | 2025-03-27 | 0.670 | 13,175,000 | 1.32% | 8,827,250 |
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