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 | 0.046 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.046 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.049 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.049 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.046 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.046 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.048 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.048 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.047 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.047 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.045 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.045 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.049 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.048 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.048 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.043 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.038 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.041 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.045 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.047 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.047 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.047 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.047 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.048 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.044 | 0 | -12,000 | ||
| 2025-08-22 | 2025-08-20 | 0.044 | 12,000 | +12,000 | 0.00% | 528 |
| 2024-07-15 | 2024-07-11 | 0.021 | 0 | -90,000 | ||
| 2024-07-12 | 2024-07-10 | 0.022 | 90,000 | +90,000 | 0.01% | 1,980 |
| 2023-08-08 | 2023-08-04 | 0.064 | 0 | -120,000 | ||
| 2023-08-07 | 2023-08-03 | 0.063 | 120,000 | +120,000 | 0.01% | 7,560 |
| 2023-08-04 | 2023-08-02 | 0.066 | 0 | -30,000 | ||
| 2023-08-03 | 2023-08-01 | 0.066 | 30,000 | +30,000 | 0.00% | 1,980 |
| 2017-06-20 | 2017-06-16 | 0.540 | 0 |
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