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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | -192,000 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 192,000 | +192,000 | 0.01% | 97,920 |
| 2023-06-09 | 2023-06-07 | 0.345 | 0 | -28,000 | ||
| 2023-06-08 | 2023-06-06 | 0.345 | 28,000 | +28,000 | 0.00% | 9,660 |
| 2022-05-10 | 2022-05-05 | 0.530 | 0 | -10,000 | ||
| 2022-05-06 | 2022-05-04 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2022-05-05 | 2022-05-03 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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