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 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-10-13 | 2025-10-09 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-10-10 | 2025-10-08 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-10-09 | 2025-10-06 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-10-08 | 2025-10-03 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-10-06 | 2025-10-02 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-10-03 | 2025-09-30 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-10-02 | 2025-09-29 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-30 | 2025-09-26 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-29 | 2025-09-25 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-26 | 2025-09-24 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-25 | 2025-09-23 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-24 | 2025-09-22 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-23 | 2025-09-19 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-22 | 2025-09-18 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-19 | 2025-09-17 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-18 | 2025-09-16 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-17 | 2025-09-15 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-16 | 2025-09-12 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-15 | 2025-09-11 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-12 | 2025-09-10 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-11 | 2025-09-09 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-10 | 2025-09-08 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-09 | 2025-09-05 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-08 | 2025-09-04 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-05 | 2025-09-03 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-04 | 2025-09-02 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-03 | 2025-09-01 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-02 | 2025-08-29 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-09-01 | 2025-08-28 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-29 | 2025-08-27 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-28 | 2025-08-26 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-27 | 2025-08-25 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-26 | 2025-08-22 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-25 | 2025-08-21 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-22 | 2025-08-20 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-21 | 2025-08-19 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-20 | 2025-08-18 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-19 | 2025-08-15 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-18 | 2025-08-14 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-15 | 2025-08-13 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-14 | 2025-08-12 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-13 | 2025-08-11 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-12 | 2025-08-08 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-11 | 2025-08-07 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-08 | 2025-08-06 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-07 | 2025-08-05 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-06 | 2025-08-04 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-05 | 2025-08-01 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-04 | 2025-07-31 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-08-01 | 2025-07-30 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-31 | 2025-07-29 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-30 | 2025-07-28 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-29 | 2025-07-25 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-28 | 2025-07-24 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-25 | 2025-07-23 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-24 | 2025-07-22 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-23 | 2025-07-21 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-22 | 2025-07-18 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-21 | 2025-07-17 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-18 | 2025-07-16 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-17 | 2025-07-15 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-16 | 2025-07-14 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-15 | 2025-07-11 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-14 | 2025-07-10 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-11 | 2025-07-09 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-10 | 2025-07-08 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-09 | 2025-07-07 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-08 | 2025-07-04 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-07 | 2025-07-03 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-04 | 2025-07-02 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-03 | 2025-06-30 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-07-02 | 2025-06-27 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-30 | 2025-06-26 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-27 | 2025-06-25 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-26 | 2025-06-24 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-25 | 2025-06-23 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-24 | 2025-06-20 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-23 | 2025-06-19 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-20 | 2025-06-18 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-19 | 2025-06-17 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-18 | 2025-06-16 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-17 | 2025-06-13 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-16 | 2025-06-12 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-13 | 2025-06-11 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-12 | 2025-06-10 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-11 | 2025-06-09 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-10 | 2025-06-06 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-09 | 2025-06-05 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-06 | 2025-06-04 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-05 | 2025-06-03 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-04 | 2025-06-02 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-03 | 2025-05-30 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-06-02 | 2025-05-29 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-30 | 2025-05-28 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-29 | 2025-05-27 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-28 | 2025-05-26 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-27 | 2025-05-23 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-26 | 2025-05-22 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-23 | 2025-05-21 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-22 | 2025-05-20 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-21 | 2025-05-19 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-20 | 2025-05-16 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-19 | 2025-05-15 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-16 | 2025-05-14 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-15 | 2025-05-13 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-14 | 2025-05-12 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-13 | 2025-05-09 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-12 | 2025-05-08 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-09 | 2025-05-07 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-08 | 2025-05-06 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-07 | 2025-05-02 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-06 | 2025-04-30 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-05-02 | 2025-04-29 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-30 | 2025-04-28 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-29 | 2025-04-25 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-28 | 2025-04-24 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-25 | 2025-04-23 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-24 | 2025-04-22 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-23 | 2025-04-17 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-22 | 2025-04-16 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-17 | 2025-04-15 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-16 | 2025-04-14 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-15 | 2025-04-11 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-14 | 2025-04-10 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-11 | 2025-04-09 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-10 | 2025-04-08 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-09 | 2025-04-07 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-08 | 2025-04-03 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-07 | 2025-04-02 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-03 | 2025-04-01 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-02 | 2025-03-31 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-04-01 | 2025-03-28 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-31 | 2025-03-27 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-28 | 2025-03-26 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-27 | 2025-03-25 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-26 | 2025-03-24 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-25 | 2025-03-21 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-24 | 2025-03-20 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-21 | 2025-03-19 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-20 | 2025-03-18 | 0.015 | 3,550,000 | +0 | 0.26% | 53,250 |
| 2025-03-19 | 2025-03-17 | 0.015 | 3,550,000 | +3,550,000 | 0.26% | 53,250 |
| 2024-10-18 | 2024-10-16 | 0.082 | 0 | -40,000 | ||
| 2024-10-17 | 2024-10-15 | 0.084 | 40,000 | +40,000 | 0.00% | 3,360 |
| 2023-05-03 | 2023-04-28 | 0.233 | 0 | -40,000 | ||
| 2023-05-02 | 2023-04-27 | 0.227 | 40,000 | +40,000 | 0.01% | 9,080 |
| 2022-09-06 | 2022-09-02 | 0.392 | 0 | -3,064 | ||
| 2022-09-05 | 2022-09-01 | 0.431 | 3,064 | +3,064 | 0.00% | 1,320 |
| 2022-08-16 | 2022-08-12 | 0.470 | 0 | -2,042 | ||
| 2022-08-15 | 2022-08-11 | 0.470 | 2,042 | +2,042 | 0.00% | 960 |
| 2015-12-17 | 2015-12-15 | 46.825 | 0 | -22,573 | ||
| 2015-12-16 | 2015-12-14 | 48.163 | 22,573 | -22,424 | 0.06% | 1,087,188 |
| 2015-12-07 | 2015-12-03 | 49.501 | 44,997 | -7,325 | 0.13% | 2,227,400 |
| 2015-12-01 | 2015-11-27 | 48.163 | 52,322 | +52,322 | 0.15% | 2,519,996 |
| 2015-11-23 | 2015-11-19 | 49.501 | 0 | -2,414,290 | ||
| 2015-11-19 | 2015-11-17 | 49.501 | 2,414,290 | +2,414,290 | 6.78% | 119,509,977 |
| 2015-11-09 | 2015-11-05 | 50.839 | 0 | -355,192 | ||
| 2015-11-06 | 2015-11-04 | 49.501 | 355,192 | +355,192 | 1.00% | 17,582,390 |
| 2015-10-19 | 2015-10-15 | 49.501 | 0 | -171,317 | ||
| 2015-10-16 | 2015-10-14 | 47.494 | 171,317 | +171,317 | 0.48% | 8,136,578 |
| 2015-08-20 | 2015-08-18 | 48.163 | 0 | -11,959 | ||
| 2015-08-17 | 2015-08-13 | 56.859 | 11,959 | -150 | 0.03% | 679,981 |
| 2015-08-12 | 2015-08-10 | 58.866 | 12,109 | -7,474 | 0.03% | 712,810 |
| 2015-08-10 | 2015-08-06 | 55.521 | 19,583 | -5,083 | 0.05% | 1,087,277 |
| 2015-07-24 | 2015-07-22 | 58.866 | 24,666 | -7,475 | 0.07% | 1,451,993 |
| 2015-07-21 | 2015-07-17 | 60.204 | 32,141 | -7,474 | 0.09% | 1,935,018 |
| 2015-07-16 | 2015-07-14 | 63.549 | 39,615 | -12,558 | 0.11% | 2,517,481 |
| 2015-07-09 | 2015-07-07 | 52.846 | 52,173 | -14,949 | 0.15% | 2,757,122 |
| 2015-07-08 | 2015-07-06 | 58.197 | 67,122 | -70,410 | 0.19% | 3,906,314 |
| 2015-07-07 | 2015-07-03 | 62.211 | 137,532 | -15,547 | 0.39% | 8,555,979 |
| 2015-07-06 | 2015-07-02 | 62.211 | 153,079 | -14,950 | 0.43% | 9,523,171 |
| 2015-07-03 | 2015-06-30 | 66.893 | 168,029 | -36,476 | 0.47% | 11,240,024 |
| 2015-07-02 | 2015-06-29 | 63.549 | 204,505 | -14,949 | 0.57% | 12,996,025 |
| 2015-06-30 | 2015-06-26 | 68.900 | 219,454 | +5,980 | 0.62% | 15,120,416 |
| 2015-06-29 | 2015-06-25 | 72.914 | 213,474 | -156,966 | 0.60% | 15,565,192 |
| 2015-06-26 | 2015-06-24 | 74.921 | 370,440 | -304,963 | 1.04% | 27,753,573 |
| 2015-06-25 | 2015-06-23 | 74.921 | 675,403 | +326,041 | 1.90% | 50,601,573 |
| 2015-06-22 | 2015-06-18 | 74.252 | 349,362 | -2,990 | 0.98% | 25,940,698 |
| 2015-06-17 | 2015-06-15 | 72.245 | 352,352 | -11,062 | 0.99% | 25,455,610 |
| 2015-06-16 | 2015-06-12 | 72.245 | 363,414 | -22,723 | 1.02% | 26,254,782 |
| 2015-06-03 | 2015-06-01 | 80.272 | 386,137 | +22,424 | 1.08% | 30,996,001 |
| 2015-05-28 | 2015-05-26 | 78.265 | 363,713 | -22,424 | 1.03% | 28,466,082 |
| 2015-05-12 | 2015-05-08 | 69.569 | 386,137 | +298,983 | 1.09% | 26,863,201 |
| 2015-05-08 | 2015-05-06 | 71.576 | 87,154 | +14,950 | 0.25% | 6,238,126 |
| 2015-05-07 | 2015-05-05 | 71.576 | 72,204 | +72,204 | 0.20% | 5,168,066 |
| 2015-05-05 | 2015-04-30 | 64.218 | 0 | -149,492 | ||
| 2015-05-04 | 2015-04-29 | 63.549 | 149,492 | +149,492 | 0.42% | 9,500,021 |
| 2015-04-23 | 2015-04-21 | 57.528 | 0 | -53,817 | ||
| 2015-04-22 | 2015-04-20 | 58.866 | 53,817 | -134,543 | 0.15% | 3,168,000 |
| 2015-04-20 | 2015-04-16 | 51.508 | 188,360 | -74,745 | 0.54% | 9,702,026 |
| 2015-04-17 | 2015-04-15 | 50.170 | 263,105 | +149,491 | 0.75% | 13,199,983 |
| 2015-04-15 | 2015-04-13 | 46.156 | 113,614 | -20,929 | 0.33% | 5,244,015 |
| 2015-04-14 | 2015-04-10 | 42.143 | 134,543 | -44,847 | 0.39% | 5,670,021 |
| 2015-04-13 | 2015-04-09 | 43.481 | 179,390 | -32,440 | 0.51% | 7,800,000 |
| 2015-04-09 | 2015-04-02 | 38.129 | 211,830 | -29,898 | 0.61% | 8,076,912 |
| 2015-04-01 | 2015-03-30 | 36.791 | 241,728 | -46,342 | 0.69% | 8,893,499 |
| 2015-03-31 | 2015-03-27 | 34.116 | 288,070 | -2,243 | 0.82% | 9,827,685 |
| 2015-03-19 | 2015-03-17 | 29.768 | 290,313 | +1,794 | 0.84% | 8,641,905 |
| 2015-03-18 | 2015-03-16 | 30.436 | 288,519 | -44,847 | 0.83% | 8,781,502 |
| 2015-03-17 | 2015-03-13 | 32.109 | 333,366 | +333,366 | 0.96% | 10,703,986 |
| 2007-06-26 | 2007-06-22 | 357.279 | 0 |
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