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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | -20,000 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 10,000 | +10,000 | 0.00% | 4,400 |
| 2024-12-19 | 2024-12-17 | 0.190 | 0 | -30,000 | ||
| 2024-12-18 | 2024-12-16 | 0.198 | 30,000 | +30,000 | 0.00% | 5,940 |
| 2022-11-07 | 2022-11-03 | 0.176 | 0 | -10,000 | ||
| 2022-11-04 | 2022-11-02 | 0.165 | 10,000 | +10,000 | 0.00% | 1,650 |
| 2022-07-29 | 2022-07-27 | 0.192 | 0 | -10,000 | ||
| 2022-07-28 | 2022-07-26 | 0.194 | 10,000 | +10,000 | 0.00% | 1,940 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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