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 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.222 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.223 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.215 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.215 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.207 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.238 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | -12,000 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 12,000 | +12,000 | 0.00% | 2,964 |
| 2025-03-28 | 2025-03-26 | 0.070 | 0 | -28,000 | ||
| 2025-03-27 | 2025-03-25 | 0.065 | 28,000 | +28,000 | 0.00% | 1,820 |
| 2024-12-16 | 2024-12-12 | 0.135 | 0 | -28,000 | ||
| 2024-12-13 | 2024-12-11 | 0.136 | 28,000 | +28,000 | 0.00% | 3,808 |
| 2024-09-11 | 2024-09-09 | 0.110 | 0 | -28,000 | ||
| 2024-09-10 | 2024-09-05 | 0.102 | 28,000 | +28,000 | 0.00% | 2,856 |
| 2023-11-17 | 2023-11-15 | 0.260 | 0 | -12,000 | ||
| 2023-11-16 | 2023-11-14 | 0.255 | 12,000 | +12,000 | 0.00% | 3,060 |
| 2023-10-16 | 2023-10-12 | 0.265 | 0 | -28,000 | ||
| 2023-10-13 | 2023-10-11 | 0.265 | 28,000 | +28,000 | 0.00% | 7,420 |
| 2023-05-03 | 2023-04-28 | 0.510 | 0 | -2,400 | ||
| 2023-05-02 | 2023-04-27 | 0.510 | 2,400 | +2,400 | 0.00% | 1,224 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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