History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.012 0 +0
2025-10-13 2025-10-09 0.011 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.011 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.011 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.011 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.013 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.013 0 +0
2025-08-18 2025-08-14 0.013 0 +0
2025-08-15 2025-08-13 0.013 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.014 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.013 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.014 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.011 0 +0
2025-06-23 2025-06-19 0.011 0 +0
2025-06-20 2025-06-18 0.011 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.011 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.011 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 -940,000
2025-05-23 2025-05-21 0.010 940,000 +940,000 0.04% 9,400
2024-09-30 2024-09-26 0.028 0 -200,000
2024-09-27 2024-09-25 0.022 200,000 +200,000 0.01% 4,400
2024-05-27 2024-05-23 0.043 0 -54,000
2024-05-24 2024-05-22 0.045 54,000 +54,000 0.00% 2,430
2014-03-17 2014-03-13 3.815 0

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