History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.042 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.043 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.055 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.054 0 +0
2025-09-10 2025-09-08 0.055 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.054 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.050 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.054 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.054 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.053 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.054 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.060 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 -32,000
2025-07-18 2025-07-16 0.037 32,000 +32,000 0.00% 1,184
2025-04-23 2025-04-17 0.057 0 -70,000
2025-04-22 2025-04-16 0.057 70,000 +70,000 0.01% 3,990
2022-05-16 2022-05-12 0.720 0 -20,000
2022-05-13 2022-05-11 0.850 20,000 +20,000 0.00% 17,000
2022-03-24 2022-03-22 0.910 0 -12,000
2022-03-23 2022-03-21 0.980 12,000 +12,000 0.00% 11,760
2020-01-16 2020-01-14 1.090 0

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