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 | 0.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.465 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.475 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.485 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | -8,000 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2023-09-29 | 2023-09-27 | 0.720 | 0 | -500 | ||
| 2023-09-28 | 2023-09-26 | 0.730 | 500 | +500 | 0.00% | 365 |
| 2023-09-06 | 2023-09-04 | 0.750 | 0 | -1,500 | ||
| 2023-09-05 | 2023-08-31 | 0.730 | 1,500 | +1,500 | 0.00% | 1,095 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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