History of CCASS shareholding
Participant: CANTOR FITZGERALD (HONG KONG) CAPITAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.661 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.157 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.056 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.359 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.611 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.267 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.166 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.822 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.721 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.469 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.116 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.712 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.813 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.015 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.561 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.207 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.409 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.561 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.611 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.762 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.308 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.207 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 23.006 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.703 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.753 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.148 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.501 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.817 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.433 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.433 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.231 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.281 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.433 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.958 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.584 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.999 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.676 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.382 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.878 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.676 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.413 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.757 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.656 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.252 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.212 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.970 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.111 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.788 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.707 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.445 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.961 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.718 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.739 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.739 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.557 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 18.566 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.748 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 19.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 19.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 19.354 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 18.845 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 18.845 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 18.865 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 18.579 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 18.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 18.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 18.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.681 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.824 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.743 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 19.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 19.783 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 20.751 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 21.210 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.966 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.762 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 20.089 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.905 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 19.089 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.559 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.437 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.763 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.906 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.376 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 18.987 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 18.416 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.110 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.151 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 17.804 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 18.722 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.722 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 18.681 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 18.865 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 18.110 | 0 | -981 | ||
| 2025-02-12 | 2025-02-10 | 18.559 | 981 | +981 | 0.00% | 18,206 |
| 2025-01-20 | 2025-01-16 | 20.904 | 0 | -1,961 | ||
| 2025-01-17 | 2025-01-15 | 21.516 | 1,961 | +1,961 | 0.00% | 42,193 |
| 2016-01-28 | 2016-01-26 | 147.005 | 0 | -9,646 | ||
| 2016-01-27 | 2016-01-25 | 150.737 | 9,646 | +9,646 | 0.00% | 1,454,011 |
| 2016-01-05 | 2015-12-31 | 178.314 | 0 | -7,958 | ||
| 2016-01-04 | 2015-12-29 | 179.143 | 7,958 | +7,958 | 0.00% | 1,425,620 |
| 2015-02-04 | 2015-02-02 | 269.578 | 0 | -1,631 | ||
| 2015-01-29 | 2015-01-27 | 264.212 | 1,631 | +1,631 | 0.00% | 430,930 |
| 2015-01-05 | 2014-12-31 | 240.388 | 0 | -10,716 | ||
| 2015-01-02 | 2014-12-29 | 241.461 | 10,716 | +10,716 | 0.00% | 2,587,495 |
| 2014-12-30 | 2014-12-24 | 238.671 | 0 | -13,046 | ||
| 2014-12-29 | 2014-12-22 | 237.383 | 13,046 | +13,046 | 0.00% | 3,096,897 |
| 2013-11-08 | 2013-11-06 | 281.866 | 0 | -4,520 | ||
| 2013-11-06 | 2013-11-04 | 285.627 | 4,520 | +4,520 | 0.00% | 1,291,034 |
| 2013-08-08 | 2013-08-06 | 310.738 | 0 | -897 | ||
| 2013-06-11 | 2013-06-07 | 305.834 | 897 | +897 | 0.00% | 274,333 |
| 2012-10-24 | 2012-10-19 | 236.503 | 0 | -48,116 | ||
| 2012-10-22 | 2012-10-18 | 239.221 | 48,116 | +48,116 | 0.01% | 11,510,375 |
| 2009-12-15 | 2009-12-11 | 203.912 | 0 | -200 | ||
| 2009-12-14 | 2009-12-10 | 202.910 | 200 | +200 | 0.00% | 40,582 |
| 2009-07-31 | 2009-07-29 | 179.982 | 0 | -79 | ||
| 2009-07-30 | 2009-07-28 | 185.038 | 79 | -119 | 0.00% | 14,618 |
| 2009-07-29 | 2009-07-27 | 175.937 | 198 | +198 | 0.00% | 34,836 |
| 2009-04-01 | 2009-03-30 | 101.570 | 0 | -2,144 | ||
| 2009-03-31 | 2009-03-27 | 101.775 | 2,144 | +2,144 | 0.00% | 218,206 |
| 2008-09-10 | 2008-09-08 | 148.748 | 0 | -24,995 | ||
| 2008-09-09 | 2008-09-05 | 140.167 | 24,995 | +24,995 | 0.00% | 3,503,468 |
| 2008-05-16 | 2008-05-14 | 216.894 | 0 | -3,614 | ||
| 2008-05-15 | 2008-05-13 | 223.993 | 3,614 | +3,614 | 0.00% | 809,510 |
| 2008-04-30 | 2008-04-28 | 205.853 | 0 | -3,471 | ||
| 2008-04-29 | 2008-04-25 | 201.646 | 3,471 | +48 | 0.00% | 699,914 |
| 2008-04-08 | 2008-04-03 | 193.759 | 3,423 | +3,423 | 0.00% | 663,237 |
| 2008-01-16 | 2008-01-14 | 241.870 | 0 | -190 | ||
| 2008-01-15 | 2008-01-11 | 238.189 | 190 | +190 | 0.00% | 45,256 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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