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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.075 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.079 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.076 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.085 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.086 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.083 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.082 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.083 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.083 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.091 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.092 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.091 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.094 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.095 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.098 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.099 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.099 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.099 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.099 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.098 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.099 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.098 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.101 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.093 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.092 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.092 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.093 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.091 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.092 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.092 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.096 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.095 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.105 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.104 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.104 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.107 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.094 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.092 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.092 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.091 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.098 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.116 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.120 | 0 | -40,000 | ||
| 2025-06-02 | 2025-05-29 | 0.116 | 40,000 | +40,000 | 0.00% | 4,640 |
| 2024-11-04 | 2024-10-31 | 0.079 | 0 | -40,000 | ||
| 2024-11-01 | 2024-10-30 | 0.086 | 40,000 | +40,000 | 0.00% | 3,440 |
| 2024-09-04 | 2024-09-02 | 0.061 | 0 | -20,000 | ||
| 2024-09-03 | 2024-08-30 | 0.056 | 20,000 | +20,000 | 0.00% | 1,120 |
| 2024-07-12 | 2024-07-10 | 0.071 | 0 | -20,000 | ||
| 2024-07-11 | 2024-07-09 | 0.072 | 20,000 | +20,000 | 0.00% | 1,440 |
| 2024-06-07 | 2024-06-05 | 0.087 | 0 | -40,000 | ||
| 2024-06-06 | 2024-06-04 | 0.089 | 40,000 | +40,000 | 0.00% | 3,560 |
| 2023-11-28 | 2023-11-24 | 0.210 | 0 | -20,000 | ||
| 2023-11-27 | 2023-11-23 | 0.212 | 20,000 | +20,000 | 0.00% | 4,240 |
| 2022-12-08 | 2022-12-06 | 0.530 | 0 | -40,000 | ||
| 2022-12-07 | 2022-12-05 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2022-10-14 | 2022-10-12 | 0.530 | 0 | -20,000 | ||
| 2022-10-13 | 2022-10-11 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2022-08-02 | 2022-07-29 | 0.590 | 0 | -20,000 | ||
| 2022-08-01 | 2022-07-28 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2022-07-29 | 2022-07-27 | 0.600 | 0 | -40,000 | ||
| 2022-07-28 | 2022-07-26 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2022-07-11 | 2022-07-07 | 0.590 | 0 | -20,000 | ||
| 2022-07-08 | 2022-07-06 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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