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 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-10-13 | 2025-10-09 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 30,000 | +30,000 | 0.00% | 37,800 |
| 2025-02-17 | 2025-02-13 | 1.750 | 0 | -6,000 | ||
| 2025-02-14 | 2025-02-12 | 1.760 | 6,000 | +6,000 | 0.00% | 10,560 |
| 2024-06-25 | 2024-06-21 | 0.750 | 0 | -10,000 | ||
| 2024-06-24 | 2024-06-20 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2023-07-21 | 2023-07-19 | 0.851 | 0 | -28,546 | ||
| 2023-07-20 | 2023-07-18 | 0.841 | 28,546 | +28,546 | 0.00% | 24,000 |
| 2022-12-23 | 2022-12-21 | 1.093 | 0 | -20,934 | ||
| 2022-12-22 | 2022-12-20 | 1.167 | 20,934 | +20,934 | 0.00% | 24,420 |
| 2022-11-14 | 2022-11-10 | 0.830 | 0 | -5,709 | ||
| 2022-11-11 | 2022-11-09 | 0.883 | 5,709 | +5,709 | 0.00% | 5,040 |
| 2022-06-24 | 2022-06-22 | 1.513 | 0 | -20,934 | ||
| 2022-06-23 | 2022-06-21 | 1.555 | 20,934 | +20,934 | 0.00% | 32,561 |
| 2022-05-27 | 2022-05-25 | 1.177 | 0 | -7,612 | ||
| 2022-05-26 | 2022-05-24 | 1.261 | 7,612 | +7,612 | 0.00% | 9,600 |
| 2022-05-10 | 2022-05-05 | 1.398 | 0 | -28,546 | ||
| 2022-05-06 | 2022-05-04 | 1.345 | 28,546 | +28,546 | 0.00% | 38,400 |
| 2018-07-16 | 2018-07-12 | 4.477 | 0 |
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