History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 1.080 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.050 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.980 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.980 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.980 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.980 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.980 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.980 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.980 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.980 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 0.980 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.190 0 +0
2025-03-27 2025-03-25 1.190 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.230 0 +0
2025-03-21 2025-03-19 1.190 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.190 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.260 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.230 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.190 0 +0
2025-02-17 2025-02-13 1.180 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.250 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.250 0 +0
2025-02-03 2025-01-24 1.200 0 +0
2025-01-27 2025-01-23 1.220 0 +0
2025-01-24 2025-01-22 1.230 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.210 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.240 0 +0
2025-01-17 2025-01-15 1.280 0 +0
2025-01-16 2025-01-14 1.250 0 +0
2025-01-15 2025-01-13 1.270 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.320 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.270 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.230 0 +0
2024-12-30 2024-12-24 1.250 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.310 0 +0
2024-12-19 2024-12-17 1.300 0 +0
2024-12-18 2024-12-16 1.310 0 +0
2024-12-17 2024-12-13 1.310 0 +0
2024-12-16 2024-12-12 1.350 0 +0
2024-12-13 2024-12-11 1.340 0 +0
2024-12-12 2024-12-10 1.340 0 +0
2024-12-11 2024-12-09 1.350 0 +0
2024-12-10 2024-12-06 1.380 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.340 0 +0
2024-12-05 2024-12-03 1.330 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.430 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.410 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.360 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.290 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.290 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.310 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.360 0 +0
2024-11-01 2024-10-30 1.450 0 +0
2024-10-31 2024-10-29 1.440 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.480 0 +0
2024-10-24 2024-10-22 1.540 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.380 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.700 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.600 0 +0
2024-10-09 2024-10-07 1.780 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.620 0 +0
2024-10-04 2024-10-02 1.350 0 +0
2024-10-03 2024-09-30 1.350 0 +0
2024-10-02 2024-09-27 1.260 0 +0
2024-09-30 2024-09-26 1.250 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.110 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.160 0 +0
2024-09-16 2024-09-12 1.170 0 +0
2024-09-13 2024-09-11 1.050 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 1.010 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.010 0 +0
2024-08-28 2024-08-26 1.110 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.010 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 0.990 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.020 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 1.030 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.050 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.050 0 +0
2024-08-01 2024-07-30 1.120 0 +0
2024-07-31 2024-07-29 1.020 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.020 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.300 0 +0
2024-07-22 2024-07-18 1.320 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.310 0 +0
2024-07-16 2024-07-12 1.320 0 +0
2024-07-15 2024-07-11 1.310 0 +0
2024-07-12 2024-07-10 1.320 0 +0
2024-07-11 2024-07-09 1.310 0 +0
2024-07-10 2024-07-08 1.400 0 +0
2024-07-09 2024-07-05 1.330 0 +0
2024-07-08 2024-07-04 1.320 0 +0
2024-07-05 2024-07-03 1.430 0 +0
2024-07-04 2024-07-02 1.330 0 +0
2024-07-03 2024-06-28 1.490 0 +0
2024-07-02 2024-06-27 1.680 0 +0
2024-06-28 2024-06-26 1.690 0 +0
2024-06-27 2024-06-25 1.670 0 +0
2024-06-26 2024-06-24 1.650 0 +0
2024-06-25 2024-06-21 1.690 0 +0
2024-06-24 2024-06-20 1.840 0 +0
2024-06-21 2024-06-19 1.840 0 +0
2024-06-20 2024-06-18 1.880 0 +0
2024-06-19 2024-06-17 1.960 0 +0
2024-06-18 2024-06-14 1.980 0 +0
2024-06-17 2024-06-13 2.070 0 +0
2024-06-14 2024-06-12 1.810 0 +0
2024-06-13 2024-06-11 1.790 0 +0
2024-06-12 2024-06-07 1.950 0 +0
2024-06-11 2024-06-06 1.960 0 +0
2024-06-07 2024-06-05 2.050 0 +0
2024-06-06 2024-06-04 2.070 0 +0
2024-06-05 2024-06-03 2.130 0 -3,500
2024-06-04 2024-05-31 2.240 3,500 +3,500 0.00% 7,840
2023-09-20 2023-09-18 3.500 0 -2,000
2023-09-19 2023-09-15 3.500 2,000 +2,000 0.00% 7,000
2023-09-12 2023-09-07 4.100 0 -2,000
2023-09-11 2023-09-06 4.300 2,000 +2,000 0.00% 8,600
2022-07-28 2022-07-26 12.800 0 -3,000
2022-07-27 2022-07-25 12.600 3,000 +3,000 0.00% 37,800
2015-03-25 2015-03-23 69.025 0 -20,437
2015-03-24 2015-03-20 67.599 20,437 +20,437 0.01% 1,381,518
2014-05-21 2014-05-19 106.774 0 -73,521
2014-05-20 2014-05-16 110.743 73,521 +73,521 0.04% 8,141,905
2013-09-12 2013-09-10 109.953 0 -6,575
2013-09-11 2013-09-09 118.440 6,575 +6,575 0.00% 778,744
2012-03-23 2012-03-21 145.514 0 -2,797
2012-03-22 2012-03-20 136.419 2,797 -466 0.00% 381,565
2012-03-19 2012-03-15 151.520 3,263 +815 0.00% 494,410
2012-03-15 2012-03-13 156.153 2,448 +583 0.00% 382,263
2012-03-14 2012-03-12 155.981 1,865 +1,865 0.00% 290,905
2012-02-29 2012-02-27 145.822 0 -591
2012-02-28 2012-02-24 150.389 591 -10,641 0.00% 88,880
2012-02-27 2012-02-23 150.389 11,232 +10,050 0.01% 1,689,172
2012-02-24 2012-02-22 120.278 1,182 +1,182 0.00% 142,168
2011-11-09 2011-11-07 90.166 0 -11,823
2011-11-08 2011-11-04 91.181 11,823 +11,823 0.01% 1,078,031
2011-10-06 2011-10-03 83.399 0 -1,182
2011-10-04 2011-09-30 80.777 1,182 +1,182 0.00% 95,479
2011-09-21 2011-09-19 82.892 0 -18,290
2011-09-20 2011-09-16 103.361 18,290 +18,290 0.01% 1,890,470
2011-08-12 2011-08-10 159.693 0 -31,891
2011-08-11 2011-08-09 164.599 31,891 +31,891 0.02% 5,249,234
2011-06-21 2011-06-17 216.956 0 -66,160
2011-06-20 2011-06-16 226.261 66,160 +66,160 0.04% 14,969,395
2011-04-13 2011-04-11 299.848 0 -178,669
2011-04-12 2011-04-08 306.615 178,669 +178,669 0.12% 54,782,542
2010-10-07 2010-10-05 339.326 0 -6
2010-10-06 2010-10-04 336.488 6 +6 0.00% 2,019
2010-03-16 2010-03-12 465.407 0 -1,369
2010-03-12 2010-03-10 463.380 1,369 +1,369 0.00% 634,367
2010-03-11 2010-03-09 458.515 0 -1,369
2010-03-10 2010-03-08 462.975 1,369 +1,369 0.00% 633,812
2009-09-02 2009-08-31 363.508 0 -1,816
2009-09-01 2009-08-28 373.916 1,816 +1,816 0.00% 679,031
2009-06-25 2009-06-23 355.798 0 -778
2009-06-02 2009-05-29 379.698 778 +778 0.00% 295,405
2009-01-06 2009-01-02 338.979 0 -3
2009-01-05 2008-12-31 332.169 3 +3 0.00% 997
2008-09-17 2008-09-12 400.160 0 -1,150
2008-09-16 2008-09-11 412.687 1,150 +1,150 0.00% 474,590
2008-05-16 2008-05-14 647.912 0 -1,150
2008-05-15 2008-05-13 652.783 1,150 +1,150 0.00% 750,701
2008-02-27 2008-02-25 654.591 0 -40,679
2008-02-26 2008-02-22 668.013 40,679 -9,298 0.02% 27,174,119
2008-02-25 2008-02-21 688.319 49,977 +49,977 0.03% 34,400,111
2008-01-15 2008-01-11 660.786 0 -4,024
2008-01-14 2008-01-10 689.007 4,024 +4,024 0.00% 2,772,565
2007-12-18 2007-12-14 726.176 0 -610
2007-12-17 2007-12-13 712.410 610 +610 0.00% 434,570
2007-12-11 2007-12-07 757.839 0 -21,792
2007-12-10 2007-12-06 810.151 21,792 +19,409 0.01% 17,654,817
2007-12-07 2007-12-05 817.034 2,383 -105,576 0.00% 1,946,993
2007-12-06 2007-12-04 819.099 107,959 +107,959 0.06% 88,429,154
2007-11-28 2007-11-26 799.138 0 -26,587
2007-11-26 2007-11-22 707.172 26,587 +26,587 0.01% 18,801,590
2007-11-08 2007-11-06 800.027 0 -3,864
2007-11-07 2007-11-05 781.187 3,864 +3,864 0.00% 3,018,505
2007-08-01 2007-07-30 702.462 0 -74
2007-07-31 2007-07-27 705.827 74 +74 0.00% 52,231
2007-06-26 2007-06-22 667.474 0

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