History of CCASS shareholding

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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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.073 0 -30,000
2025-10-09 2025-10-06 0.072 30,000 +30,000 0.00% 2,160
2025-02-20 2025-02-18 0.055 0 -48,000
2025-02-19 2025-02-17 0.059 48,000 +48,000 0.01% 2,832
2016-11-15 2016-11-11 1.270 0

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