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 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 100,000 | +0 | 0.01% | 51,000 |
| 2025-10-09 | 2025-10-06 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-10-08 | 2025-10-03 | 0.480 | 100,000 | -110,000 | 0.01% | 48,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 210,000 | -150,000 | 0.02% | 103,950 |
| 2025-09-26 | 2025-09-24 | 0.500 | 360,000 | +20,000 | 0.03% | 180,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 340,000 | +80,000 | 0.03% | 204,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 260,000 | +80,000 | 0.02% | 221,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 180,000 | +20,000 | 0.02% | 151,200 |
| 2024-10-18 | 2024-10-16 | 0.305 | 160,000 | -20,000 | 0.02% | 48,800 |
| 2024-10-16 | 2024-10-14 | 0.260 | 180,000 | -20,000 | 0.02% | 46,800 |
| 2024-10-14 | 2024-10-09 | 0.325 | 200,000 | +10,000 | 0.02% | 65,000 |
| 2024-10-10 | 2024-10-08 | 0.350 | 190,000 | -10,000 | 0.02% | 66,500 |
| 2024-10-09 | 2024-10-07 | 0.450 | 200,000 | +20,000 | 0.02% | 90,000 |
| 2024-10-08 | 2024-10-04 | 0.475 | 180,000 | -50,000 | 0.02% | 85,500 |
| 2024-10-07 | 2024-10-03 | 0.400 | 230,000 | +160,000 | 0.02% | 92,000 |
| 2024-10-04 | 2024-10-02 | 0.410 | 70,000 | +60,000 | 0.01% | 28,700 |
| 2024-09-30 | 2024-09-26 | 0.130 | 10,000 | -10,000 | 0.00% | 1,300 |
| 2024-05-16 | 2024-05-13 | 0.171 | 20,000 | +10,000 | 0.00% | 3,420 |
| 2023-12-04 | 2023-11-30 | 0.220 | 10,000 | -20,000 | 0.00% | 2,200 |
| 2023-05-19 | 2023-05-17 | 0.400 | 30,000 | +10,000 | 0.00% | 12,000 |
| 2023-03-17 | 2023-03-15 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2023-02-07 | 2023-02-03 | 0.470 | 0 | -10,000 | ||
| 2021-07-22 | 2021-07-20 | 1.030 | 10,000 | -10,000 | 0.00% | 10,300 |
| 2021-07-21 | 2021-07-19 | 1.080 | 20,000 | +10,000 | 0.00% | 21,600 |
| 2021-06-28 | 2021-06-24 | 0.870 | 10,000 | -10,000 | 0.00% | 8,700 |
| 2021-06-09 | 2021-06-07 | 0.970 | 20,000 | +10,000 | 0.00% | 19,400 |
| 2021-05-28 | 2021-05-26 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2021-05-13 | 2021-05-11 | 0.990 | 0 | -30,000 | ||
| 2021-05-11 | 2021-05-07 | 1.020 | 30,000 | -50,000 | 0.00% | 30,600 |
| 2021-05-06 | 2021-05-04 | 1.190 | 80,000 | +80,000 | 0.01% | 95,200 |
| 2021-05-03 | 2021-04-29 | 0.870 | 0 | -10,000 | ||
| 2021-04-30 | 2021-04-28 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2020-09-21 | 2020-09-17 | 0.520 | 0 | -30,000 | ||
| 2020-01-23 | 2020-01-21 | 0.870 | 30,000 | +10,000 | 0.00% | 26,100 |
| 2020-01-17 | 2020-01-15 | 0.910 | 20,000 | -10,000 | 0.00% | 18,200 |
| 2020-01-16 | 2020-01-14 | 0.910 | 30,000 | -20,000 | 0.00% | 27,300 |
| 2020-01-14 | 2020-01-10 | 0.880 | 50,000 | +50,000 | 0.00% | 44,000 |
| 2019-04-30 | 2019-04-26 | 0.900 | 0 | -20,000 | ||
| 2019-04-24 | 2019-04-18 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2018-10-25 | 2018-10-23 | 0.770 | 0 | -10,000 | ||
| 2018-09-28 | 2018-09-26 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2018-07-04 | 2018-06-29 | 0.930 | 0 | -50,000 | ||
| 2018-06-28 | 2018-06-26 | 0.910 | 50,000 | +50,000 | 0.00% | 45,500 |
| 2017-10-23 | 2017-10-19 | 0.960 | 0 | -10,000 | ||
| 2017-10-18 | 2017-10-16 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2017-03-24 | 2017-03-22 | 1.020 | 0 | -10,000 | ||
| 2017-03-23 | 2017-03-21 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2017-02-22 | 2017-02-20 | 1.330 | 0 | -10,000 | ||
| 2017-02-21 | 2017-02-17 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2017-02-07 | 2017-02-03 | 1.350 | 0 | -10,000 | ||
| 2017-02-02 | 2017-01-27 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2017-01-06 | 2017-01-04 | 1.290 | 0 | -10,000 | ||
| 2016-11-23 | 2016-11-21 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2016-11-09 | 2016-11-07 | 1.360 | 0 | -10,000 | ||
| 2016-11-08 | 2016-11-04 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2016-08-03 | 2016-07-29 | 1.620 | 0 | -10,000 | ||
| 2016-07-13 | 2016-07-11 | 1.520 | 10,000 | -10,000 | 0.00% | 15,200 |
| 2016-07-12 | 2016-07-08 | 1.500 | 20,000 | +10,000 | 0.00% | 30,000 |
| 2016-06-29 | 2016-06-27 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2016-06-16 | 2016-06-14 | 1.350 | 0 | -10,000 | ||
| 2016-06-07 | 2016-06-03 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2016-05-12 | 2016-05-10 | 1.390 | 0 | -10,000 | ||
| 2016-05-11 | 2016-05-09 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2016-04-27 | 2016-04-25 | 1.370 | 0 | -20,000 | ||
| 2016-04-25 | 2016-04-21 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2016-03-21 | 2016-03-17 | 1.260 | 0 | -20,000 | ||
| 2016-03-17 | 2016-03-15 | 1.260 | 20,000 | +10,000 | 0.00% | 25,200 |
| 2016-03-15 | 2016-03-11 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2015-12-16 | 2015-12-14 | 1.560 | 0 | -20,000 | ||
| 2015-12-03 | 2015-12-01 | 1.600 | 20,000 | +10,000 | 0.00% | 32,000 |
| 2015-12-01 | 2015-11-27 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2015-11-30 | 2015-11-26 | 1.700 | 0 | -10,000 | ||
| 2015-11-27 | 2015-11-25 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2015-11-19 | 2015-11-17 | 1.560 | 0 | -10,000 | ||
| 2015-11-18 | 2015-11-16 | 1.520 | 10,000 | +10,000 | 0.00% | 15,200 |
| 2015-11-10 | 2015-11-06 | 1.700 | 0 | -10,000 | ||
| 2015-11-03 | 2015-10-30 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2015-08-31 | 2015-08-27 | 1.550 | 0 | -10,000 | ||
| 2015-07-17 | 2015-07-15 | 2.780 | 10,000 | -10,000 | 0.00% | 27,800 |
| 2015-07-14 | 2015-07-10 | 2.690 | 20,000 | -10,000 | 0.00% | 53,800 |
| 2015-07-10 | 2015-07-08 | 1.780 | 30,000 | +10,000 | 0.00% | 53,400 |
| 2015-07-02 | 2015-06-29 | 3.080 | 20,000 | -20,000 | 0.00% | 61,600 |
| 2015-06-30 | 2015-06-26 | 3.300 | 40,000 | -30,000 | 0.01% | 132,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 70,000 | +40,000 | 0.01% | 206,500 |
| 2015-06-25 | 2015-06-23 | 2.670 | 30,000 | +10,000 | 0.00% | 80,100 |
| 2015-06-12 | 2015-06-10 | 1.550 | 20,000 | -20,000 | 0.00% | 31,000 |
| 2015-06-08 | 2015-06-04 | 1.500 | 40,000 | -40,000 | 0.01% | 60,000 |
| 2015-06-02 | 2015-05-29 | 1.640 | 80,000 | +40,000 | 0.01% | 131,200 |
| 2015-05-19 | 2015-05-15 | 1.440 | 40,000 | -30,000 | 0.01% | 57,600 |
| 2015-05-18 | 2015-05-14 | 1.400 | 70,000 | -40,000 | 0.01% | 98,000 |
| 2015-05-15 | 2015-05-13 | 1.340 | 110,000 | -80,000 | 0.01% | 147,400 |
| 2015-05-11 | 2015-05-07 | 1.500 | 190,000 | -160,000 | 0.02% | 285,000 |
| 2015-04-30 | 2015-04-28 | 1.350 | 350,000 | -20,000 | 0.04% | 472,500 |
| 2015-04-29 | 2015-04-27 | 1.400 | 370,000 | +60,000 | 0.05% | 518,000 |
| 2015-04-27 | 2015-04-23 | 1.230 | 310,000 | -10,000 | 0.04% | 381,300 |
| 2015-04-24 | 2015-04-22 | 1.270 | 320,000 | +70,000 | 0.04% | 406,400 |
| 2015-04-23 | 2015-04-21 | 1.320 | 250,000 | +40,000 | 0.03% | 330,000 |
| 2015-04-22 | 2015-04-20 | 1.320 | 210,000 | +10,000 | 0.03% | 277,200 |
| 2015-04-20 | 2015-04-16 | 1.080 | 200,000 | +70,000 | 0.03% | 216,000 |
| 2015-04-17 | 2015-04-15 | 1.060 | 130,000 | +90,000 | 0.02% | 137,800 |
| 2015-04-13 | 2015-04-09 | 1.100 | 40,000 | -20,000 | 0.01% | 44,000 |
| 2015-03-26 | 2015-03-24 | 1.030 | 60,000 | -10,000 | 0.01% | 61,800 |
| 2015-03-20 | 2015-03-18 | 1.050 | 70,000 | +10,000 | 0.01% | 73,500 |
| 2015-03-13 | 2015-03-11 | 1.040 | 60,000 | +10,000 | 0.01% | 62,400 |
| 2014-12-23 | 2014-12-19 | 1.010 | 50,000 | -40,000 | 0.01% | 50,500 |
| 2014-11-14 | 2014-11-12 | 1.110 | 90,000 | +10,000 | 0.01% | 99,900 |
| 2014-11-13 | 2014-11-11 | 1.240 | 80,000 | -20,000 | 0.01% | 99,200 |
| 2014-10-29 | 2014-10-27 | 1.140 | 100,000 | +10,000 | 0.01% | 114,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 90,000 | -10,000 | 0.01% | 117,000 |
| 2014-10-17 | 2014-10-15 | 1.290 | 100,000 | +90,000 | 0.01% | 129,000 |
| 2014-10-15 | 2014-10-13 | 1.070 | 10,000 | -10,000 | 0.00% | 10,700 |
| 2014-10-10 | 2014-10-08 | 0.970 | 20,000 | +10,000 | 0.00% | 19,400 |
| 2014-07-09 | 2014-07-07 | 1.360 | 10,000 | -210,000 | 0.00% | 13,600 |
| 2014-07-08 | 2014-07-04 | 1.350 | 220,000 | +180,000 | 0.03% | 297,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 40,000 | +30,000 | 0.01% | 46,800 |
| 2014-04-22 | 2014-04-16 | 1.190 | 10,000 | -30,000 | 0.00% | 11,900 |
| 2014-04-17 | 2014-04-15 | 1.280 | 40,000 | +30,000 | 0.01% | 51,200 |
| 2014-04-16 | 2014-04-14 | 1.160 | 10,000 | -40,000 | 0.00% | 11,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 50,000 | +40,000 | 0.01% | 58,500 |
| 2014-04-14 | 2014-04-10 | 1.430 | 10,000 | -40,000 | 0.00% | 14,300 |
| 2014-04-11 | 2014-04-09 | 1.480 | 50,000 | +10,000 | 0.01% | 74,000 |
| 2014-04-10 | 2014-04-08 | 1.420 | 40,000 | -80,000 | 0.01% | 56,800 |
| 2014-04-09 | 2014-04-07 | 1.950 | 120,000 | -40,000 | 0.01% | 234,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 160,000 | +40,000 | 0.02% | 379,200 |
| 2014-04-07 | 2014-04-03 | 1.590 | 120,000 | +40,000 | 0.01% | 190,800 |
| 2014-04-04 | 2014-04-02 | 1.090 | 80,000 | +80,000 | 0.01% | 87,200 |
| 2014-02-12 | 2014-02-10 | 0.710 | 0 | -20,000 | ||
| 2013-12-04 | 2013-12-02 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2013-11-14 | 2013-11-12 | 0.680 | 0 | -60,000 | ||
| 2013-10-30 | 2013-10-28 | 0.790 | 60,000 | +60,000 | 0.01% | 47,400 |
| 2011-12-16 | 2011-12-14 | 6.000 | 0 | -3,750 | ||
| 2011-12-15 | 2011-12-13 | 5.680 | 3,750 | -2,500 | 0.01% | 21,300 |
| 2011-09-21 | 2011-09-19 | 6.000 | 6,250 | -5,000 | 0.01% | 37,500 |
| 2011-08-24 | 2011-08-22 | 5.760 | 11,250 | -20,000 | 0.02% | 64,800 |
| 2011-07-04 | 2011-06-29 | 6.120 | 31,250 | -17,500 | 0.06% | 191,250 |
| 2011-06-29 | 2011-06-27 | 6.440 | 48,750 | -13,750 | 0.10% | 313,950 |
| 2011-05-03 | 2011-04-28 | 4.800 | 62,500 | +25,000 | 0.12% | 300,000 |
| 2011-04-29 | 2011-04-27 | 4.800 | 37,500 | +12,500 | 0.07% | 180,000 |
| 2011-04-21 | 2011-04-19 | 4.800 | 25,000 | +6,250 | 0.05% | 120,000 |
| 2011-04-20 | 2011-04-18 | 4.800 | 18,750 | +12,500 | 0.04% | 90,000 |
| 2011-03-30 | 2011-03-28 | 4.800 | 6,250 | +6,250 | 0.01% | 30,000 |
| 2011-01-12 | 2011-01-10 | 6.200 | 0 | -2,500 | ||
| 2011-01-11 | 2011-01-07 | 6.400 | 2,500 | +2,500 | 0.01% | 16,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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