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 | 1.850 | 746,000 | +0 | 1.09% | 1,380,100 |
| 2025-10-13 | 2025-10-09 | 1.860 | 746,000 | +0 | 1.09% | 1,387,560 |
| 2025-10-10 | 2025-10-08 | 1.880 | 746,000 | +0 | 1.09% | 1,402,480 |
| 2025-10-09 | 2025-10-06 | 1.990 | 746,000 | -30,000 | 1.09% | 1,484,540 |
| 2025-10-08 | 2025-10-03 | 1.840 | 776,000 | +20,000 | 1.14% | 1,427,840 |
| 2025-10-06 | 2025-10-02 | 1.830 | 756,000 | -2,000 | 1.11% | 1,383,480 |
| 2025-10-03 | 2025-09-30 | 1.840 | 758,000 | -2,000 | 1.11% | 1,394,720 |
| 2025-09-22 | 2025-09-18 | 1.950 | 760,000 | -1,000 | 1.11% | 1,482,000 |
| 2025-09-18 | 2025-09-16 | 1.950 | 761,000 | +98,000 | 1.12% | 1,483,950 |
| 2025-09-17 | 2025-09-15 | 1.930 | 663,000 | +18,000 | 0.97% | 1,279,590 |
| 2025-09-16 | 2025-09-12 | 1.880 | 645,000 | +52,000 | 0.95% | 1,212,600 |
| 2025-09-15 | 2025-09-11 | 1.900 | 593,000 | +11,000 | 0.87% | 1,126,700 |
| 2025-09-12 | 2025-09-10 | 1.850 | 582,000 | -72,000 | 0.85% | 1,076,700 |
| 2025-09-11 | 2025-09-09 | 1.910 | 654,000 | +50,000 | 0.96% | 1,249,140 |
| 2025-09-10 | 2025-09-08 | 2.010 | 604,000 | +25,000 | 0.89% | 1,214,040 |
| 2025-09-09 | 2025-09-05 | 2.030 | 579,000 | +30,000 | 0.85% | 1,175,370 |
| 2025-09-08 | 2025-09-04 | 2.030 | 549,000 | -2,000 | 0.80% | 1,114,470 |
| 2025-09-05 | 2025-09-03 | 2.010 | 551,000 | -31,000 | 0.81% | 1,107,510 |
| 2025-09-03 | 2025-09-01 | 2.030 | 582,000 | +7,000 | 0.85% | 1,181,460 |
| 2025-09-02 | 2025-08-29 | 2.090 | 575,000 | +2,000 | 0.84% | 1,201,750 |
| 2025-09-01 | 2025-08-28 | 2.060 | 573,000 | -1,000 | 0.84% | 1,180,380 |
| 2025-08-29 | 2025-08-27 | 2.070 | 574,000 | -69,000 | 0.84% | 1,188,180 |
| 2025-08-28 | 2025-08-26 | 2.350 | 643,000 | +39,000 | 0.94% | 1,511,050 |
| 2025-08-27 | 2025-08-25 | 2.370 | 604,000 | -1,000 | 0.89% | 1,431,480 |
| 2025-08-26 | 2025-08-22 | 2.370 | 605,000 | -1,000 | 0.89% | 1,433,850 |
| 2025-08-21 | 2025-08-19 | 2.420 | 606,000 | -1,000 | 0.89% | 1,466,520 |
| 2025-08-19 | 2025-08-15 | 2.350 | 607,000 | +4,000 | 0.89% | 1,426,450 |
| 2025-08-18 | 2025-08-14 | 2.360 | 603,000 | +2,000 | 0.88% | 1,423,080 |
| 2025-08-15 | 2025-08-13 | 2.340 | 601,000 | +100,000 | 0.88% | 1,406,340 |
| 2025-08-14 | 2025-08-12 | 2.300 | 501,000 | +10,000 | 0.73% | 1,152,300 |
| 2025-08-13 | 2025-08-11 | 2.300 | 491,000 | -1,000 | 0.72% | 1,129,300 |
| 2025-08-12 | 2025-08-08 | 2.330 | 492,000 | -10,000 | 0.72% | 1,146,360 |
| 2025-08-08 | 2025-08-06 | 2.380 | 502,000 | -2,000 | 0.74% | 1,194,760 |
| 2025-08-07 | 2025-08-05 | 2.310 | 504,000 | -8,000 | 0.74% | 1,164,240 |
| 2025-08-06 | 2025-08-04 | 2.330 | 512,000 | +14,000 | 0.75% | 1,192,960 |
| 2025-08-05 | 2025-08-01 | 2.330 | 498,000 | -12,000 | 0.73% | 1,160,340 |
| 2025-08-04 | 2025-07-31 | 2.330 | 510,000 | +5,000 | 0.75% | 1,188,300 |
| 2025-08-01 | 2025-07-30 | 2.350 | 505,000 | -21,000 | 0.74% | 1,186,750 |
| 2025-07-31 | 2025-07-29 | 2.390 | 526,000 | -18,000 | 0.77% | 1,257,140 |
| 2025-07-30 | 2025-07-28 | 2.400 | 544,000 | -12,000 | 0.80% | 1,305,600 |
| 2025-07-29 | 2025-07-25 | 2.400 | 556,000 | +30,000 | 0.82% | 1,334,400 |
| 2025-07-28 | 2025-07-24 | 2.430 | 526,000 | +9,000 | 0.77% | 1,278,180 |
| 2025-07-25 | 2025-07-23 | 2.410 | 517,000 | -3,000 | 0.76% | 1,245,970 |
| 2025-07-24 | 2025-07-22 | 2.420 | 520,000 | +20,000 | 0.76% | 1,258,400 |
| 2025-07-23 | 2025-07-21 | 2.410 | 500,000 | -94,000 | 0.73% | 1,205,000 |
| 2025-07-22 | 2025-07-18 | 2.420 | 594,000 | -534,000 | 0.87% | 1,437,480 |
| 2025-07-21 | 2025-07-17 | 2.560 | 1,128,000 | +5,000 | 1.65% | 2,887,680 |
| 2025-07-18 | 2025-07-16 | 2.590 | 1,123,000 | +14,000 | 1.65% | 2,908,570 |
| 2025-07-17 | 2025-07-15 | 2.590 | 1,109,000 | -95,000 | 1.63% | 2,872,310 |
| 2025-07-16 | 2025-07-14 | 2.610 | 1,204,000 | +106,000 | 1.76% | 3,142,440 |
| 2025-07-15 | 2025-07-11 | 2.390 | 1,098,000 | +3,000 | 1.61% | 2,624,220 |
| 2025-07-14 | 2025-07-10 | 2.390 | 1,095,000 | +194,000 | 1.61% | 2,617,050 |
| 2025-07-11 | 2025-07-09 | 2.370 | 901,000 | +427,000 | 1.32% | 2,135,370 |
| 2025-07-10 | 2025-07-08 | 2.290 | 474,000 | +10,000 | 0.69% | 1,085,460 |
| 2025-07-09 | 2025-07-07 | 2.220 | 464,000 | +7,000 | 0.68% | 1,030,080 |
| 2025-07-08 | 2025-07-04 | 2.270 | 457,000 | +3,000 | 0.67% | 1,037,390 |
| 2025-07-07 | 2025-07-03 | 2.330 | 454,000 | +69,000 | 0.67% | 1,057,820 |
| 2025-07-04 | 2025-07-02 | 2.430 | 385,000 | -42,000 | 0.56% | 935,550 |
| 2025-07-03 | 2025-06-30 | 2.400 | 427,000 | -47,000 | 0.63% | 1,024,800 |
| 2025-07-02 | 2025-06-27 | 2.390 | 474,000 | +59,000 | 0.69% | 1,132,860 |
| 2025-06-30 | 2025-06-26 | 2.350 | 415,000 | +61,000 | 0.61% | 975,250 |
| 2025-06-27 | 2025-06-25 | 2.520 | 354,000 | 0.52% | 892,080 |
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