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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.012 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.981 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.012 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.001 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.001 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.258 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.411 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.391 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.391 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.473 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.493 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.544 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.729 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.565 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.585 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.688 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.626 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.698 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.657 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.821 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.739 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.862 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.026 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.821 | 0 | -4,881 | ||
| 2025-06-24 | 2025-06-20 | 3.770 | 4,881 | +4,881 | 0.00% | 18,400 |
| 2025-04-10 | 2025-04-08 | 4.415 | 0 | -1,952 | ||
| 2025-04-09 | 2025-04-07 | 4.405 | 1,952 | +1,952 | 0.00% | 8,598 |
| 2025-02-14 | 2025-02-12 | 3.749 | 0 | -22,452 | ||
| 2025-02-13 | 2025-02-11 | 3.893 | 22,452 | +22,452 | 0.00% | 87,399 |
| 2024-10-21 | 2024-10-17 | 6.075 | 0 | -8,786 | ||
| 2024-10-18 | 2024-10-16 | 6.034 | 8,786 | +8,786 | 0.00% | 53,012 |
| 2024-06-28 | 2024-06-26 | 4.733 | 0 | -8,786 | ||
| 2024-06-27 | 2024-06-25 | 4.989 | 8,786 | +8,786 | 0.00% | 43,831 |
| 2023-10-20 | 2023-10-18 | 1.219 | 0 | -3,905 | ||
| 2023-10-19 | 2023-10-17 | 1.229 | 3,905 | +3,905 | 0.00% | 4,800 |
| 2023-10-05 | 2023-10-03 | 1.321 | 0 | -14,643 | ||
| 2023-10-04 | 2023-09-29 | 1.342 | 14,643 | +14,643 | 0.00% | 19,650 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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