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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.900 | 0 | -3,000 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 3,000 | +3,000 | 0.00% | 20,670 |
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | -4,000 | ||
| 2025-09-17 | 2025-09-15 | 6.960 | 4,000 | -6,000 | 0.00% | 27,840 |
| 2025-09-16 | 2025-09-12 | 6.980 | 10,000 | +10,000 | 0.00% | 69,800 |
| 2025-02-05 | 2025-02-03 | 5.630 | 0 | -1,954 | ||
| 2025-02-04 | 2025-01-28 | 5.783 | 1,954 | +1,954 | 0.00% | 11,301 |
| 2024-11-01 | 2024-10-30 | 4.504 | 0 | -9,769 | ||
| 2024-10-31 | 2024-10-29 | 4.442 | 9,769 | +9,769 | 0.00% | 43,398 |
| 2023-09-13 | 2023-09-11 | 6.239 | 0 | -2,837 | ||
| 2023-09-12 | 2023-09-07 | 6.260 | 2,837 | +2,837 | 0.00% | 17,760 |
| 2023-09-11 | 2023-09-06 | 6.271 | 0 | -3,783 | ||
| 2023-09-07 | 2023-09-05 | 6.324 | 3,783 | +3,783 | 0.00% | 23,922 |
| 2023-08-30 | 2023-08-28 | 6.440 | 0 | -2,837 | ||
| 2023-08-29 | 2023-08-25 | 6.440 | 2,837 | +2,837 | 0.00% | 18,270 |
| 2023-07-04 | 2023-06-30 | 7.085 | 0 | -4,728 | ||
| 2023-07-03 | 2023-06-29 | 7.074 | 4,728 | +4,728 | 0.00% | 33,448 |
| 2023-05-11 | 2023-05-09 | 7.421 | 0 | -11,093 | ||
| 2023-05-10 | 2023-05-08 | 7.507 | 11,093 | +11,093 | 0.00% | 83,277 |
| 2023-03-08 | 2023-03-06 | 7.183 | 0 | -7,396 | ||
| 2023-03-07 | 2023-03-03 | 7.139 | 7,396 | +7,396 | 0.00% | 52,803 |
| 2022-11-17 | 2022-11-15 | 6.707 | 0 | -924 | ||
| 2022-11-16 | 2022-11-14 | 6.923 | 924 | +924 | 0.00% | 6,397 |
| 2017-12-13 | 2017-12-11 | 4.071 | 0 |
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