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 | 1.780 | 182,000 | +0 | 0.07% | 323,960 |
| 2025-10-13 | 2025-10-09 | 1.780 | 182,000 | +0 | 0.07% | 323,960 |
| 2025-10-10 | 2025-10-08 | 1.770 | 182,000 | +2,000 | 0.07% | 322,140 |
| 2025-06-27 | 2025-06-25 | 2.661 | 180,000 | +12,240 | 0.07% | 478,970 |
| 2025-05-12 | 2025-05-08 | 2.457 | 167,760 | -4,660 | 0.07% | 412,200 |
| 2025-04-09 | 2025-04-07 | 2.092 | 172,420 | +932 | 0.07% | 360,750 |
| 2025-04-02 | 2025-03-31 | 2.157 | 171,488 | +4,660 | 0.07% | 369,840 |
| 2025-03-05 | 2025-03-03 | 2.253 | 166,828 | +4,660 | 0.07% | 375,900 |
| 2025-01-03 | 2024-12-31 | 2.682 | 162,168 | -6,524 | 0.06% | 435,000 |
| 2024-12-10 | 2024-12-06 | 2.682 | 168,692 | -46,600 | 0.07% | 452,500 |
| 2024-11-06 | 2024-11-04 | 2.693 | 215,292 | -13,980 | 0.08% | 579,810 |
| 2024-10-25 | 2024-10-23 | 2.758 | 229,272 | +16,776 | 0.09% | 632,220 |
| 2024-10-08 | 2024-10-04 | 2.736 | 212,496 | +4,660 | 0.08% | 581,400 |
| 2024-10-04 | 2024-10-02 | 2.639 | 207,836 | +6,524 | 0.08% | 548,580 |
| 2024-09-09 | 2024-09-04 | 2.598 | 201,312 | +5,118 | 0.08% | 523,058 |
| 2024-09-04 | 2024-09-02 | 2.598 | 196,194 | -11,808 | 0.08% | 509,760 |
| 2024-09-03 | 2024-08-30 | 2.510 | 208,002 | -908 | 0.08% | 522,120 |
| 2024-08-29 | 2024-08-27 | 2.631 | 208,910 | -96,281 | 0.08% | 549,700 |
| 2024-08-02 | 2024-07-31 | 3.248 | 305,191 | -18,166 | 0.12% | 991,202 |
| 2024-07-17 | 2024-07-15 | 3.303 | 323,357 | -9,083 | 0.13% | 1,068,001 |
| 2024-06-27 | 2024-06-25 | 3.362 | 332,440 | +22,163 | 0.13% | 1,117,608 |
| 2024-06-17 | 2024-06-13 | 3.256 | 310,277 | +8,477 | 0.13% | 1,010,160 |
| 2024-06-14 | 2024-06-12 | 3.267 | 301,800 | +8,478 | 0.13% | 986,122 |
| 2024-06-13 | 2024-06-11 | 3.256 | 293,322 | +8,478 | 0.13% | 954,960 |
| 2024-06-07 | 2024-06-05 | 3.303 | 284,844 | +29,671 | 0.12% | 940,798 |
| 2024-06-04 | 2024-05-31 | 3.362 | 255,173 | +42,387 | 0.11% | 857,849 |
| 2024-05-31 | 2024-05-29 | 3.421 | 212,786 | +16,955 | 0.09% | 727,901 |
| 2024-05-30 | 2024-05-28 | 3.480 | 195,831 | +5,935 | 0.09% | 681,451 |
| 2024-05-29 | 2024-05-27 | 3.456 | 189,896 | +5,086 | 0.08% | 656,319 |
| 2024-05-28 | 2024-05-24 | 3.421 | 184,810 | +5,087 | 0.08% | 632,201 |
| 2024-05-24 | 2024-05-22 | 3.421 | 179,723 | +44,083 | 0.08% | 614,799 |
| 2024-05-22 | 2024-05-20 | 3.421 | 135,640 | +5,086 | 0.06% | 463,999 |
| 2024-05-21 | 2024-05-17 | 3.409 | 130,554 | +6,782 | 0.06% | 445,061 |
| 2024-05-02 | 2024-04-29 | 3.185 | 123,772 | +8,478 | 0.05% | 394,201 |
| 2024-04-15 | 2024-04-11 | 3.020 | 115,294 | +8,477 | 0.05% | 348,159 |
| 2024-04-11 | 2024-04-09 | 2.973 | 106,817 | +11,869 | 0.05% | 317,521 |
| 2024-04-10 | 2024-04-08 | 3.067 | 94,948 | +7,630 | 0.04% | 291,200 |
| 2024-04-09 | 2024-04-05 | 3.067 | 87,318 | +30,519 | 0.04% | 267,799 |
| 2023-09-11 | 2023-09-06 | 2.314 | 56,799 | +1,793 | 0.02% | 131,450 |
| 2023-08-31 | 2023-08-29 | 2.010 | 55,006 | -821 | 0.02% | 110,551 |
| 2023-07-20 | 2023-07-18 | 0.926 | 55,827 | -41,049 | 0.03% | 51,680 |
| 2023-07-18 | 2023-07-13 | 0.926 | 96,876 | -168,301 | 0.04% | 89,680 |
| 2023-05-08 | 2023-05-04 | 0.950 | 265,177 | +5,747 | 0.12% | 251,940 |
| 2021-06-17 | 2021-06-15 | 1.157 | 259,430 | +209,350 | 0.12% | 300,200 |
| 2018-07-31 | 2018-07-27 | 2.119 | 50,080 | -40,228 | 0.02% | 106,140 |
| 2018-06-08 | 2018-06-06 | 2.107 | 90,308 | +40,228 | 0.04% | 190,300 |
| 2018-01-08 | 2018-01-04 | 2.059 | 50,080 | -32,018 | 0.02% | 103,090 |
| 2017-11-29 | 2017-11-27 | 2.193 | 82,098 | -821 | 0.04% | 180,000 |
| 2017-11-27 | 2017-11-23 | 2.095 | 82,919 | -27,092 | 0.04% | 173,720 |
| 2017-10-27 | 2017-10-25 | 2.119 | 110,011 | -20,525 | 0.05% | 233,159 |
| 2017-10-25 | 2017-10-23 | 2.071 | 130,536 | +821 | 0.06% | 270,300 |
| 2017-07-14 | 2017-07-12 | 2.034 | 129,715 | -4,105 | 0.06% | 263,860 |
| 2017-04-26 | 2017-04-24 | 1.937 | 133,820 | +6,568 | 0.06% | 259,170 |
| 2017-03-21 | 2017-03-17 | 2.071 | 127,252 | +4,105 | 0.06% | 263,500 |
| 2017-01-12 | 2017-01-10 | 2.046 | 123,147 | +8,210 | 0.06% | 252,000 |
| 2016-10-28 | 2016-10-26 | 1.827 | 114,937 | +19,703 | 0.05% | 210,000 |
| 2016-10-26 | 2016-10-24 | 1.900 | 95,234 | +16,420 | 0.04% | 180,961 |
| 2016-10-18 | 2016-10-14 | 2.071 | 78,814 | -1,642 | 0.04% | 163,200 |
| 2016-10-12 | 2016-10-07 | 2.010 | 80,456 | +30,376 | 0.04% | 161,700 |
| 2016-10-11 | 2016-10-06 | 2.095 | 50,080 | +2,463 | 0.02% | 104,920 |
| 2016-08-11 | 2016-08-09 | 2.132 | 47,617 | +6,568 | 0.02% | 101,500 |
| 2015-12-21 | 2015-12-17 | 3.155 | 41,049 | -2,463 | 0.02% | 129,500 |
| 2015-09-23 | 2015-09-21 | 3.228 | 43,512 | -7,389 | 0.02% | 140,450 |
| 2015-09-15 | 2015-09-11 | 3.191 | 50,901 | +7,389 | 0.02% | 162,441 |
| 2015-09-04 | 2015-09-01 | 3.411 | 43,512 | -7,389 | 0.02% | 148,400 |
| 2015-09-01 | 2015-08-28 | 3.423 | 50,901 | +7,389 | 0.02% | 174,221 |
| 2015-07-02 | 2015-06-29 | 3.532 | 43,512 | +2,463 | 0.02% | 153,700 |
| 2015-06-10 | 2015-06-08 | 3.692 | 41,049 | +829 | 0.02% | 151,562 |
| 2014-06-11 | 2014-06-09 | 3.905 | 40,220 | +779 | 0.02% | 157,040 |
| 2013-06-05 | 2013-06-03 | 4.934 | 39,441 | +934 | 0.02% | 194,608 |
| 2012-12-21 | 2012-12-19 | 4.999 | 38,507 | -9,242 | 0.02% | 192,499 |
| 2012-12-03 | 2012-11-29 | 5.220 | 47,749 | +9,242 | 0.02% | 249,241 |
| 2012-09-17 | 2012-09-13 | 4.961 | 38,507 | +715 | 0.02% | 191,047 |
| 2012-06-13 | 2012-06-11 | 7.118 | 37,792 | +1,614 | 0.02% | 268,990 |
| 2012-06-07 | 2012-06-05 | 6.910 | 36,178 | -31,113 | 0.02% | 250,002 |
| 2012-06-06 | 2012-06-04 | 6.883 | 67,291 | -3,617 | 0.03% | 463,143 |
| 2012-04-19 | 2012-04-17 | 6.993 | 70,908 | +36,177 | 0.04% | 495,877 |
| 2012-03-30 | 2012-03-28 | 7.118 | 34,731 | -2,170 | 0.02% | 247,203 |
| 2012-03-29 | 2012-03-27 | 7.187 | 36,901 | +36,901 | 0.02% | 265,198 |
| 2011-09-01 | 2011-08-30 | 7.363 | 0 | -32,874 | ||
| 2011-08-31 | 2011-08-29 | 6.863 | 32,874 | -4,196 | 0.02% | 225,603 |
| 2011-08-30 | 2011-08-26 | 6.691 | 37,070 | -3,497 | 0.02% | 248,039 |
| 2011-08-11 | 2011-08-09 | 6.462 | 40,567 | +11,890 | 0.02% | 262,158 |
| 2011-08-08 | 2011-08-04 | 7.006 | 28,677 | -4,896 | 0.02% | 200,901 |
| 2011-07-27 | 2011-07-25 | 7.077 | 33,573 | -13,989 | 0.02% | 237,600 |
| 2011-07-19 | 2011-07-15 | 6.362 | 47,562 | +17,486 | 0.03% | 302,602 |
| 2011-06-30 | 2011-06-28 | 5.719 | 30,076 | -8,393 | 0.02% | 172,001 |
| 2011-06-07 | 2011-06-02 | 6.369 | 38,469 | +2,198 | 0.02% | 245,000 |
| 2011-05-05 | 2011-05-03 | 6.172 | 36,271 | +3,298 | 0.02% | 223,851 |
| 2011-05-04 | 2011-04-29 | 6.217 | 32,973 | +6,594 | 0.02% | 204,997 |
| 2011-03-31 | 2011-03-29 | 5.990 | 26,379 | +26,379 | 0.01% | 158,002 |
| 2010-12-28 | 2010-12-22 | 4.018 | 0 | -12,530 | ||
| 2010-11-30 | 2010-11-26 | 4.018 | 12,530 | +12,530 | 0.01% | 50,350 |
| 2007-06-26 | 2007-06-22 | 5.325 | 0 |
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