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 | 0.186 | 1,148,000 | +0 | 0.39% | 213,528 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,148,000 | +0 | 0.39% | 188,272 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,148,000 | +0 | 0.39% | 188,272 |
| 2025-10-09 | 2025-10-06 | 0.166 | 1,148,000 | +44,000 | 0.39% | 190,568 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,104,000 | +70,000 | 0.37% | 149,040 |
| 2025-09-25 | 2025-09-23 | 0.127 | 1,034,000 | -168,000 | 0.35% | 131,318 |
| 2025-09-18 | 2025-09-16 | 0.130 | 1,202,000 | +100,000 | 0.41% | 156,260 |
| 2025-09-17 | 2025-09-15 | 0.137 | 1,102,000 | -122,000 | 0.37% | 150,974 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,224,000 | -614,000 | 0.41% | 146,880 |
| 2025-09-01 | 2025-08-28 | 0.120 | 1,838,000 | +164,000 | 0.62% | 220,560 |
| 2025-08-20 | 2025-08-18 | 0.120 | 1,674,000 | +300,000 | 0.57% | 200,880 |
| 2025-08-14 | 2025-08-12 | 0.120 | 1,374,000 | +100,000 | 0.46% | 164,880 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,274,000 | +50,000 | 0.43% | 194,922 |
| 2025-07-25 | 2025-07-23 | 0.174 | 1,224,000 | +140,000 | 0.41% | 212,976 |
| 2025-07-22 | 2025-07-18 | 0.177 | 1,084,000 | -14,000 | 0.37% | 191,868 |
| 2025-07-14 | 2025-07-10 | 0.205 | 1,098,000 | -2,000 | 0.37% | 225,090 |
| 2025-07-10 | 2025-07-08 | 0.195 | 1,100,000 | -10,000 | 0.37% | 214,500 |
| 2025-07-03 | 2025-06-30 | 0.218 | 1,110,000 | -22,000 | 0.38% | 241,980 |
| 2025-06-20 | 2025-06-18 | 0.155 | 1,132,000 | +52,000 | 0.38% | 175,460 |
| 2025-06-11 | 2025-06-09 | 0.153 | 1,080,000 | +10,000 | 0.37% | 165,240 |
| 2025-06-10 | 2025-06-06 | 0.153 | 1,070,000 | +88,000 | 0.36% | 163,710 |
| 2025-04-24 | 2025-04-22 | 0.184 | 982,000 | -2,000 | 0.33% | 180,688 |
| 2025-04-22 | 2025-04-16 | 0.190 | 984,000 | -10,000 | 0.33% | 186,960 |
| 2025-03-19 | 2025-03-17 | 0.213 | 994,000 | +62,000 | 0.34% | 211,722 |
| 2025-03-14 | 2025-03-12 | 0.214 | 932,000 | +4,000 | 0.32% | 199,448 |
| 2025-03-10 | 2025-03-06 | 0.214 | 928,000 | +40,000 | 0.31% | 198,592 |
| 2025-02-27 | 2025-02-25 | 0.214 | 888,000 | +8,000 | 0.30% | 190,032 |
| 2025-02-25 | 2025-02-21 | 0.214 | 880,000 | +8,000 | 0.30% | 188,320 |
| 2025-02-20 | 2025-02-18 | 0.217 | 872,000 | +40,000 | 0.29% | 189,224 |
| 2025-02-19 | 2025-02-17 | 0.213 | 832,000 | +56,000 | 0.28% | 177,216 |
| 2025-01-08 | 2025-01-06 | 0.270 | 776,000 | -2,000 | 0.26% | 209,520 |
| 2024-12-30 | 2024-12-24 | 0.235 | 778,000 | -2,000 | 0.26% | 182,830 |
| 2024-12-19 | 2024-12-17 | 0.249 | 780,000 | -4,000 | 0.26% | 194,220 |
| 2024-12-17 | 2024-12-13 | 0.170 | 784,000 | -20,000 | 0.27% | 133,280 |
| 2024-12-11 | 2024-12-09 | 0.146 | 804,000 | -30,000 | 0.27% | 117,384 |
| 2024-10-07 | 2024-10-03 | 0.160 | 834,000 | +100,000 | 0.28% | 133,440 |
| 2024-10-03 | 2024-09-30 | 0.160 | 734,000 | +32,000 | 0.25% | 117,440 |
| 2024-10-02 | 2024-09-27 | 0.170 | 702,000 | +8,000 | 0.24% | 119,340 |
| 2024-09-20 | 2024-09-17 | 0.170 | 694,000 | -140,000 | 0.23% | 117,980 |
| 2024-08-19 | 2024-08-15 | 0.145 | 834,000 | +2,000 | 0.28% | 120,930 |
| 2024-08-16 | 2024-08-14 | 0.149 | 832,000 | -4,000 | 0.28% | 123,968 |
| 2024-07-31 | 2024-07-29 | 0.164 | 836,000 | +10,000 | 0.28% | 137,104 |
| 2024-05-27 | 2024-05-23 | 0.189 | 826,000 | +140,000 | 0.28% | 156,114 |
| 2024-01-15 | 2024-01-11 | 0.300 | 686,000 | +4,000 | 0.23% | 205,800 |
| 2023-12-14 | 2023-12-12 | 0.320 | 682,000 | +20,000 | 0.23% | 218,240 |
| 2023-12-11 | 2023-12-07 | 0.390 | 662,000 | +10,000 | 0.22% | 258,180 |
| 2023-11-17 | 2023-11-15 | 0.888 | 652,000 | +137,746 | 0.22% | 578,650 |
| 2023-10-06 | 2023-10-04 | 0.773 | 514,254 | -17,352 | 0.22% | 397,720 |
| 2023-10-03 | 2023-09-28 | 0.697 | 531,606 | +17,352 | 0.23% | 370,700 |
| 2023-07-10 | 2023-07-06 | 0.494 | 514,254 | +484,282 | 0.23% | 254,280 |
| 2023-05-09 | 2023-05-05 | 0.705 | 29,972 | +865 | 0.01% | 21,130 |
| 2023-04-26 | 2023-04-24 | 0.627 | 29,107 | -6,128 | 0.01% | 18,240 |
| 2023-03-17 | 2023-03-15 | 0.255 | 35,235 | +6,128 | 0.02% | 8,970 |
| 2022-04-21 | 2022-04-19 | 0.333 | 29,107 | -1,532 | 0.01% | 9,690 |
| 2022-03-25 | 2022-03-23 | 0.308 | 30,639 | +1,532 | 0.01% | 9,440 |
| 2021-12-06 | 2021-12-02 | 0.379 | 29,107 | +16,851 | 0.01% | 11,020 |
| 2020-08-18 | 2020-08-14 | 0.366 | 12,256 | -3,064 | 0.01% | 4,480 |
| 2020-08-04 | 2020-07-31 | 0.450 | 15,320 | +3,064 | 0.01% | 6,900 |
| 2019-07-08 | 2019-07-04 | 0.594 | 12,256 | -6,128 | 0.01% | 7,280 |
| 2019-07-05 | 2019-07-03 | 0.516 | 18,384 | +6,128 | 0.01% | 9,480 |
| 2018-04-23 | 2018-04-19 | 0.992 | 12,256 | -12,255 | 0.01% | 12,160 |
| 2018-04-20 | 2018-04-18 | 1.018 | 24,511 | -4,596 | 0.01% | 24,960 |
| 2018-04-12 | 2018-04-10 | 0.992 | 29,107 | -7,660 | 0.01% | 28,880 |
| 2018-03-27 | 2018-03-23 | 1.084 | 36,767 | -3,064 | 0.02% | 39,840 |
| 2018-03-20 | 2018-03-16 | 1.044 | 39,831 | +27,575 | 0.02% | 41,600 |
| 2018-02-02 | 2018-01-31 | 1.384 | 12,256 | -30,639 | 0.01% | 16,960 |
| 2018-01-31 | 2018-01-29 | 1.436 | 42,895 | -7,660 | 0.02% | 61,600 |
| 2017-12-15 | 2017-12-13 | 1.123 | 50,555 | -7,660 | 0.02% | 56,760 |
| 2017-11-21 | 2017-11-17 | 1.292 | 58,215 | -10,723 | 0.03% | 75,241 |
| 2017-11-16 | 2017-11-14 | 1.371 | 68,938 | -10,724 | 0.03% | 94,500 |
| 2017-11-15 | 2017-11-13 | 1.371 | 79,662 | -6,128 | 0.04% | 109,200 |
| 2017-11-13 | 2017-11-09 | 1.371 | 85,790 | +27,575 | 0.04% | 117,600 |
| 2017-10-18 | 2017-10-16 | 1.619 | 58,215 | -22,979 | 0.03% | 94,241 |
| 2017-10-17 | 2017-10-13 | 1.423 | 81,194 | -7,660 | 0.04% | 115,540 |
| 2017-09-28 | 2017-09-26 | 1.501 | 88,854 | -7,660 | 0.04% | 133,400 |
| 2017-06-30 | 2017-06-28 | 1.697 | 96,514 | -9,191 | 0.05% | 163,801 |
| 2017-06-29 | 2017-06-27 | 1.697 | 105,705 | -36,767 | 0.05% | 179,399 |
| 2017-05-08 | 2017-05-04 | 2.016 | 142,472 | +370 | 0.07% | 287,185 |
| 2017-01-26 | 2017-01-24 | 1.872 | 142,102 | -4,584 | 0.07% | 265,979 |
| 2017-01-24 | 2017-01-20 | 1.806 | 146,686 | +4,584 | 0.07% | 264,960 |
| 2017-01-09 | 2017-01-05 | 1.950 | 142,102 | -7,640 | 0.07% | 277,139 |
| 2017-01-05 | 2017-01-03 | 2.081 | 149,742 | -10,696 | 0.07% | 311,640 |
| 2016-12-23 | 2016-12-21 | 2.160 | 160,438 | +18,336 | 0.07% | 346,500 |
| 2016-11-28 | 2016-11-24 | 1.767 | 142,102 | -7,640 | 0.07% | 251,099 |
| 2016-11-25 | 2016-11-23 | 1.806 | 149,742 | +7,640 | 0.07% | 270,480 |
| 2016-11-17 | 2016-11-15 | 2.029 | 142,102 | -7,640 | 0.07% | 288,299 |
| 2016-11-16 | 2016-11-14 | 1.976 | 149,742 | +7,640 | 0.07% | 295,960 |
| 2016-11-14 | 2016-11-10 | 1.963 | 142,102 | -7,640 | 0.07% | 278,999 |
| 2016-10-28 | 2016-10-26 | 1.728 | 149,742 | -6,112 | 0.07% | 258,720 |
| 2016-10-24 | 2016-10-19 | 1.702 | 155,854 | +6,112 | 0.07% | 265,200 |
| 2016-10-06 | 2016-10-04 | 1.675 | 149,742 | -7,640 | 0.07% | 250,880 |
| 2016-10-04 | 2016-09-30 | 1.597 | 157,382 | +7,640 | 0.07% | 251,320 |
| 2016-09-21 | 2016-09-19 | 1.531 | 149,742 | -3,056 | 0.07% | 229,320 |
| 2016-07-14 | 2016-07-12 | 1.440 | 152,798 | +38,199 | 0.07% | 220,000 |
| 2016-06-15 | 2016-06-13 | 1.283 | 114,599 | +38,200 | 0.05% | 147,000 |
| 2016-05-30 | 2016-05-26 | 1.322 | 76,399 | -10,696 | 0.04% | 101,000 |
| 2016-05-06 | 2016-05-04 | 1.334 | 87,095 | +781 | 0.04% | 116,182 |
| 2016-05-03 | 2016-04-28 | 1.374 | 86,314 | +19,686 | 0.04% | 118,561 |
| 2016-04-29 | 2016-04-27 | 1.374 | 66,628 | +3,029 | 0.03% | 91,520 |
| 2016-04-20 | 2016-04-18 | 1.426 | 63,599 | -3,029 | 0.03% | 90,719 |
| 2016-04-19 | 2016-04-15 | 1.426 | 66,628 | -4,543 | 0.03% | 95,040 |
| 2016-04-01 | 2016-03-30 | 1.347 | 71,171 | -3,028 | 0.03% | 95,880 |
| 2016-02-25 | 2016-02-23 | 1.228 | 74,199 | +6,057 | 0.03% | 91,140 |
| 2016-02-24 | 2016-02-22 | 1.189 | 68,142 | +9,085 | 0.03% | 81,000 |
| 2016-01-08 | 2016-01-06 | 1.585 | 59,057 | +7,572 | 0.03% | 93,601 |
| 2015-12-04 | 2015-12-02 | 1.651 | 51,485 | +7,571 | 0.02% | 85,000 |
| 2015-10-02 | 2015-09-29 | 1.809 | 43,914 | -7,571 | 0.02% | 79,460 |
| 2015-09-18 | 2015-09-16 | 2.060 | 51,485 | +7,571 | 0.02% | 106,079 |
| 2015-09-15 | 2015-09-11 | 1.572 | 43,914 | +3,029 | 0.02% | 69,020 |
| 2015-08-26 | 2015-08-24 | 1.585 | 40,885 | -80,257 | 0.02% | 64,799 |
| 2015-08-24 | 2015-08-20 | 1.723 | 121,142 | -43,914 | 0.06% | 208,723 |
| 2015-08-21 | 2015-08-19 | 1.829 | 165,056 | +572 | 0.08% | 301,885 |
| 2015-07-29 | 2015-07-27 | 1.895 | 164,484 | +3,018 | 0.08% | 311,739 |
| 2015-07-28 | 2015-07-24 | 2.147 | 161,466 | +22,635 | 0.08% | 346,679 |
| 2015-07-27 | 2015-07-23 | 2.094 | 138,831 | +21,127 | 0.07% | 290,720 |
| 2015-07-16 | 2015-07-14 | 2.333 | 117,704 | +12,072 | 0.06% | 274,559 |
| 2015-07-14 | 2015-07-10 | 1.909 | 105,632 | +30,180 | 0.05% | 201,600 |
| 2015-07-09 | 2015-07-07 | 1.776 | 75,452 | -15,090 | 0.04% | 134,001 |
| 2015-07-07 | 2015-07-03 | 2.412 | 90,542 | -1,509 | 0.04% | 218,400 |
| 2015-06-26 | 2015-06-24 | 2.664 | 92,051 | -24,144 | 0.04% | 245,220 |
| 2015-06-25 | 2015-06-23 | 2.730 | 116,195 | +3,018 | 0.05% | 317,239 |
| 2015-06-22 | 2015-06-18 | 2.611 | 113,177 | +15,090 | 0.05% | 295,499 |
| 2015-06-17 | 2015-06-15 | 2.770 | 98,087 | +1,509 | 0.05% | 271,700 |
| 2015-06-16 | 2015-06-12 | 2.717 | 96,578 | +9,054 | 0.05% | 262,400 |
| 2015-06-15 | 2015-06-11 | 2.969 | 87,524 | +87,524 | 0.04% | 259,841 |
| 2015-06-04 | 2015-06-02 | 2.399 | 0 | -1,509 | ||
| 2015-06-03 | 2015-06-01 | 2.174 | 1,509 | +1,509 | 0.00% | 3,280 |
| 2015-05-27 | 2015-05-22 | 2.134 | 0 | -22,635 | ||
| 2015-05-07 | 2015-05-05 | 1.783 | 22,635 | +251 | 0.01% | 40,347 |
| 2015-04-20 | 2015-04-16 | 1.984 | 22,384 | +22,384 | 0.01% | 44,400 |
| 2013-12-18 | 2013-12-16 | 2.175 | 0 | -5,921 | ||
| 2013-08-16 | 2013-08-13 | 1.877 | 5,921 | +38 | 0.00% | 11,111 |
| 2013-05-22 | 2013-05-20 | 1.795 | 5,883 | +5,883 | 0.00% | 10,560 |
| 2013-04-09 | 2013-04-05 | 2.016 | 0 | -5,834 | ||
| 2013-03-12 | 2013-03-08 | 2.070 | 5,834 | -5,835 | 0.00% | 12,079 |
| 2013-03-07 | 2013-03-05 | 2.029 | 11,669 | +2,917 | 0.01% | 23,681 |
| 2013-03-05 | 2013-03-01 | 1.988 | 8,752 | +2,918 | 0.00% | 17,401 |
| 2012-10-10 | 2012-10-08 | 0.932 | 5,834 | +5,834 | 0.00% | 5,440 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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