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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.189 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.191 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.206 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.213 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.218 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.219 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.219 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.226 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.228 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.245 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.246 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.211 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.207 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.208 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.245 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.235 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.225 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.243 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.225 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.218 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.214 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.214 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.214 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.214 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.214 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.214 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.214 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.209 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.201 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.189 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.202 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.208 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.208 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.244 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.248 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.241 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.255 | 0 | -10,000 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 10,000 | +10,000 | 0.02% | 2,450 |
| 2024-08-29 | 2024-08-27 | 0.880 | 0 | -3,000 | ||
| 2024-08-28 | 2024-08-26 | 0.800 | 3,000 | +3,000 | 0.01% | 2,400 |
| 2024-04-23 | 2024-04-19 | 1.110 | 0 | -3,000 | ||
| 2024-04-22 | 2024-04-18 | 1.140 | 3,000 | +3,000 | 0.01% | 3,420 |
| 2022-09-07 | 2022-09-05 | 2.820 | 0 | -514 | ||
| 2022-09-06 | 2022-09-02 | 2.917 | 514 | +514 | 0.00% | 1,500 |
| 2022-07-15 | 2022-07-13 | 7.294 | 0 | -308 | ||
| 2022-07-14 | 2022-07-12 | 7.683 | 308 | +308 | 0.00% | 2,366 |
| 2022-06-30 | 2022-06-28 | 2.431 | 0 | -1,028 | ||
| 2022-06-29 | 2022-06-27 | 2.431 | 1,028 | +1,028 | 0.01% | 2,499 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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