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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | -8,000 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 8,000 | +8,000 | 0.00% | 10,240 |
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | -16,000 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 16,000 | +14,000 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 1.430 | 2,000 | +2,000 | 0.00% | 2,860 |
| 2025-07-16 | 2025-07-14 | 1.100 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2024-01-26 | 2024-01-24 | 2.010 | 0 | -2,000 | ||
| 2024-01-25 | 2024-01-23 | 2.070 | 2,000 | +2,000 | 0.00% | 4,140 |
| 2023-06-13 | 2023-06-09 | 2.050 | 0 | -12,000 | ||
| 2023-06-12 | 2023-06-08 | 2.010 | 12,000 | +12,000 | 0.00% | 24,120 |
| 2022-10-12 | 2022-10-10 | 1.770 | 0 | -2,000 | ||
| 2022-10-11 | 2022-10-07 | 1.940 | 2,000 | +2,000 | 0.00% | 3,880 |
| 2022-04-06 | 2022-04-01 | 2.670 | 0 | -4,000 | ||
| 2022-04-04 | 2022-03-31 | 2.890 | 4,000 | +4,000 | 0.00% | 11,560 |
| 2019-06-03 | 2019-05-30 | 3.350 | 0 |
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