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 | 2.170 | 21,717,000 | +0 | 1.60% | 47,125,890 |
| 2025-10-13 | 2025-10-09 | 2.100 | 21,717,000 | +0 | 1.60% | 45,605,700 |
| 2025-10-10 | 2025-10-08 | 2.020 | 21,717,000 | -50,000 | 1.60% | 43,868,340 |
| 2025-10-09 | 2025-10-06 | 2.030 | 21,767,000 | -3,000 | 1.60% | 44,187,010 |
| 2025-10-08 | 2025-10-03 | 1.980 | 21,770,000 | +144,000 | 1.60% | 43,104,600 |
| 2025-10-06 | 2025-10-02 | 1.960 | 21,626,000 | +46,000 | 1.59% | 42,386,960 |
| 2025-10-03 | 2025-09-30 | 2.000 | 21,580,000 | -79,000 | 1.59% | 43,160,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 21,659,000 | -2,000 | 1.60% | 43,318,000 |
| 2025-09-29 | 2025-09-25 | 2.040 | 21,661,000 | +123,000 | 1.60% | 44,188,440 |
| 2025-09-26 | 2025-09-24 | 2.100 | 21,538,000 | +34,000 | 1.59% | 45,229,800 |
| 2025-09-25 | 2025-09-23 | 2.020 | 21,504,000 | -3,000 | 1.59% | 43,438,080 |
| 2025-09-19 | 2025-09-17 | 2.100 | 21,507,000 | -26,000 | 1.59% | 45,164,700 |
| 2025-09-18 | 2025-09-16 | 2.100 | 21,533,000 | +50,000 | 1.59% | 45,219,300 |
| 2025-09-16 | 2025-09-12 | 2.120 | 21,483,000 | -1,000 | 1.58% | 45,543,960 |
| 2025-09-15 | 2025-09-11 | 2.130 | 21,484,000 | +10,000 | 1.58% | 45,760,920 |
| 2025-09-12 | 2025-09-10 | 2.180 | 21,474,000 | -39,000 | 1.58% | 46,813,320 |
| 2025-09-11 | 2025-09-09 | 2.180 | 21,513,000 | -10,000 | 1.59% | 46,898,340 |
| 2025-09-09 | 2025-09-05 | 2.200 | 21,523,000 | -81,000 | 1.59% | 47,350,600 |
| 2025-09-08 | 2025-09-04 | 2.160 | 21,604,000 | -35,000 | 1.59% | 46,664,640 |
| 2025-09-05 | 2025-09-03 | 2.140 | 21,639,000 | -11,000 | 1.60% | 46,307,460 |
| 2025-09-04 | 2025-09-02 | 2.200 | 21,650,000 | -34,000 | 1.60% | 47,630,000 |
| 2025-09-03 | 2025-09-01 | 2.100 | 21,684,000 | -2,000 | 1.60% | 45,536,400 |
| 2025-09-02 | 2025-08-29 | 2.100 | 21,686,000 | -21,000 | 1.60% | 45,540,600 |
| 2025-09-01 | 2025-08-28 | 2.070 | 21,707,000 | -12,000 | 1.60% | 44,933,490 |
| 2025-08-29 | 2025-08-27 | 2.060 | 21,719,000 | +30,000 | 1.60% | 44,741,140 |
| 2025-08-28 | 2025-08-26 | 2.110 | 21,689,000 | +3,000 | 1.60% | 45,763,790 |
| 2025-08-27 | 2025-08-25 | 2.140 | 21,686,000 | -12,000 | 1.60% | 46,408,040 |
| 2025-08-26 | 2025-08-22 | 2.100 | 21,698,000 | +4,000 | 1.60% | 45,565,800 |
| 2025-08-25 | 2025-08-21 | 2.100 | 21,694,000 | -4,000 | 1.60% | 45,557,400 |
| 2025-08-22 | 2025-08-20 | 2.130 | 21,698,000 | +41,000 | 1.60% | 46,216,740 |
| 2025-08-21 | 2025-08-19 | 2.170 | 21,657,000 | +30,000 | 1.60% | 46,995,690 |
| 2025-08-20 | 2025-08-18 | 2.180 | 21,627,000 | -46,000 | 1.59% | 47,146,860 |
| 2025-08-19 | 2025-08-15 | 2.240 | 21,673,000 | +10,000 | 1.60% | 48,547,520 |
| 2025-08-18 | 2025-08-14 | 2.290 | 21,663,000 | +16,348,000 | 1.60% | 49,608,270 |
| 2025-08-15 | 2025-08-13 | 2.280 | 5,315,000 | -93,000 | 0.39% | 12,118,200 |
| 2025-08-14 | 2025-08-12 | 2.230 | 5,408,000 | -19,000 | 0.40% | 12,059,840 |
| 2025-08-11 | 2025-08-07 | 2.170 | 5,427,000 | +14,000 | 0.40% | 11,776,590 |
| 2025-08-08 | 2025-08-06 | 2.140 | 5,413,000 | -112,000 | 0.40% | 11,583,820 |
| 2025-08-07 | 2025-08-05 | 2.030 | 5,525,000 | -430,000 | 0.41% | 11,215,750 |
| 2025-08-06 | 2025-08-04 | 2.050 | 5,955,000 | +90,000 | 0.44% | 12,207,750 |
| 2025-08-05 | 2025-08-01 | 2.030 | 5,865,000 | -30,000 | 0.43% | 11,905,950 |
| 2025-08-04 | 2025-07-31 | 2.050 | 5,895,000 | +31,000 | 0.43% | 12,084,750 |
| 2025-08-01 | 2025-07-30 | 2.050 | 5,864,000 | +2,000 | 0.43% | 12,021,200 |
| 2025-07-31 | 2025-07-29 | 2.050 | 5,862,000 | +5,000 | 0.43% | 12,017,100 |
| 2025-07-30 | 2025-07-28 | 2.060 | 5,857,000 | -105,000 | 0.43% | 12,065,420 |
| 2025-07-29 | 2025-07-25 | 2.030 | 5,962,000 | +31,000 | 0.44% | 12,102,860 |
| 2025-07-28 | 2025-07-24 | 2.100 | 5,931,000 | +14,000 | 0.44% | 12,455,100 |
| 2025-07-25 | 2025-07-23 | 2.090 | 5,917,000 | -6,000 | 0.44% | 12,366,530 |
| 2025-07-24 | 2025-07-22 | 2.130 | 5,923,000 | +2,000 | 0.44% | 12,615,990 |
| 2025-07-23 | 2025-07-21 | 2.080 | 5,921,000 | -50,000 | 0.44% | 12,315,680 |
| 2025-07-22 | 2025-07-18 | 2.140 | 5,971,000 | -10,000 | 0.44% | 12,777,940 |
| 2025-07-21 | 2025-07-17 | 2.190 | 5,981,000 | +74,000 | 0.45% | 13,098,390 |
| 2025-07-18 | 2025-07-16 | 2.180 | 5,907,000 | +4,000 | 0.44% | 12,877,260 |
| 2025-07-17 | 2025-07-15 | 2.160 | 5,903,000 | +59,000 | 0.44% | 12,750,480 |
| 2025-07-16 | 2025-07-14 | 2.120 | 5,844,000 | -101,000 | 0.44% | 12,389,280 |
| 2025-07-15 | 2025-07-11 | 2.100 | 5,945,000 | +13,000 | 0.45% | 12,484,500 |
| 2025-07-14 | 2025-07-10 | 2.120 | 5,932,000 | +149,000 | 0.44% | 12,575,840 |
| 2025-07-11 | 2025-07-09 | 2.120 | 5,783,000 | +214,000 | 0.43% | 12,259,960 |
| 2025-07-10 | 2025-07-08 | 2.080 | 5,569,000 | +33,000 | 0.42% | 11,583,520 |
| 2025-07-09 | 2025-07-07 | 2.030 | 5,536,000 | +86,000 | 0.42% | 11,238,080 |
| 2025-07-08 | 2025-07-04 | 2.200 | 5,450,000 | -35,000 | 0.41% | 11,990,000 |
| 2025-07-07 | 2025-07-03 | 2.250 | 5,485,000 | +650,000 | 0.41% | 12,341,250 |
| 2025-07-04 | 2025-07-02 | 2.200 | 4,835,000 | +856,000 | 0.36% | 10,637,000 |
| 2025-07-03 | 2025-06-30 | 2.040 | 3,979,000 | +1,178,000 | 0.30% | 8,117,160 |
| 2025-07-02 | 2025-06-27 | 2.190 | 2,801,000 | -803,000 | 0.21% | 6,134,190 |
| 2025-06-30 | 2025-06-26 | 2.400 | 3,604,000 | 0.27% | 8,649,600 |
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