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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.274 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.306 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.316 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.327 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.274 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.243 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.316 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.285 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.306 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.285 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.327 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.433 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.464 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.443 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.369 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.327 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.285 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.274 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.232 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.243 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.232 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.243 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.211 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.137 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.116 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.147 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.031 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.147 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.232 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.274 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.095 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.169 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.894 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.947 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.947 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.957 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.926 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.926 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.936 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.936 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.905 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.936 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.978 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.926 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.915 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.883 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.852 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.947 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.862 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.841 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.799 | 0 | -288,772 | ||
| 2025-02-24 | 2025-02-20 | 2.693 | 288,772 | +1,893 | 0.01% | 777,749 |
| 2025-02-21 | 2025-02-19 | 2.683 | 286,879 | +286,879 | 0.01% | 769,620 |
| 2024-03-05 | 2024-03-01 | 3.263 | 0 | -5,388 | ||
| 2024-03-04 | 2024-02-29 | 3.141 | 5,388 | +5,388 | 0.00% | 16,922 |
| 2012-02-29 | 2012-02-27 | 10.821 | 0 | -28,656 | ||
| 2012-02-24 | 2012-02-22 | 10.670 | 28,656 | +28,656 | 0.00% | 305,765 |
| 2011-06-17 | 2011-06-15 | 10.336 | 0 | -315,524 | ||
| 2011-06-15 | 2011-06-13 | 10.116 | 315,524 | +315,524 | 0.02% | 3,191,997 |
| 2008-05-29 | 2008-05-27 | 6.851 | 0 | -2,182,505 | ||
| 2008-05-28 | 2008-05-26 | 6.640 | 2,182,505 | +1,898,620 | 0.14% | 14,491,882 |
| 2008-05-27 | 2008-05-23 | 6.869 | 283,885 | +283,885 | 0.02% | 1,950,003 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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