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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | -4,000 | ||
| 2025-09-17 | 2025-09-15 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | -24,000 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 24,000 | +24,000 | 0.00% | 24,720 |
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | -12,000 | ||
| 2025-08-25 | 2025-08-21 | 1.050 | 12,000 | +12,000 | 0.00% | 12,600 |
| 2025-05-19 | 2025-05-15 | 1.040 | 0 | -20,000 | ||
| 2025-05-16 | 2025-05-14 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2025-05-15 | 2025-05-13 | 1.160 | 0 | -8,000 | ||
| 2025-05-14 | 2025-05-12 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2025-01-23 | 2025-01-21 | 1.120 | 0 | -4,000 | ||
| 2025-01-22 | 2025-01-20 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2024-12-13 | 2024-12-11 | 1.120 | 0 | -8,000 | ||
| 2024-12-12 | 2024-12-10 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2024-06-20 | 2024-06-18 | 1.310 | 0 | -4,000 | ||
| 2024-06-19 | 2024-06-17 | 1.330 | 4,000 | +4,000 | 0.00% | 5,320 |
| 2023-11-30 | 2023-11-28 | 1.270 | 0 | -4,000 | ||
| 2023-11-29 | 2023-11-27 | 1.240 | 4,000 | +4,000 | 0.00% | 4,960 |
| 2022-10-13 | 2022-10-11 | 0.930 | 0 | -4,000 | ||
| 2022-10-12 | 2022-10-10 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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