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 | 0.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | -4,000 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2025-07-30 | 2025-07-28 | 0.780 | 0 | -3,900 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 3,900 | +3,900 | 0.00% | 3,120 |
| 2024-08-02 | 2024-07-31 | 0.920 | 0 | -1,900 | ||
| 2024-08-01 | 2024-07-30 | 1.000 | 1,900 | +1,900 | 0.00% | 1,900 |
| 2015-08-14 | 2015-08-12 | 18.700 | 0 | -3,917,647 | ||
| 2015-08-13 | 2015-08-11 | 18.700 | 3,917,647 | +3,917,647 | 0.57% | 73,259,999 |
| 2015-08-10 | 2015-08-06 | 18.511 | 0 | -1,058,824 | ||
| 2015-08-04 | 2015-07-31 | 19.833 | 1,058,824 | +1,058,824 | 0.16% | 21,000,009 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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