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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | -9,000 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 9,000 | +9,000 | 0.00% | 6,300 |
| 2025-07-22 | 2025-07-18 | 0.640 | 0 | -9,000 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 9,000 | +9,000 | 0.00% | 5,400 |
| 2024-08-28 | 2024-08-26 | 0.930 | 0 | -3,000 | ||
| 2024-08-27 | 2024-08-23 | 0.990 | 3,000 | +3,000 | 0.00% | 2,970 |
| 2024-03-26 | 2024-03-22 | 2.929 | 0 | -2,939 | ||
| 2024-03-22 | 2024-03-20 | 2.725 | 2,939 | -5,879 | 0.00% | 8,009 |
| 2024-03-21 | 2024-03-19 | 2.807 | 8,818 | +2,940 | 0.00% | 24,751 |
| 2024-03-20 | 2024-03-18 | 2.766 | 5,878 | +5,878 | 0.00% | 16,259 |
| 2024-03-19 | 2024-03-15 | 2.919 | 0 | -2,939 | ||
| 2024-03-14 | 2024-03-12 | 2.960 | 2,939 | +2,939 | 0.00% | 8,699 |
| 2023-10-06 | 2023-10-04 | 3.817 | 0 | -2,939 | ||
| 2023-10-05 | 2023-10-03 | 3.777 | 2,939 | +2,939 | 0.00% | 11,099 |
| 2023-07-05 | 2023-07-03 | 2.827 | 0 | -2,939 | ||
| 2023-07-04 | 2023-06-30 | 2.766 | 2,939 | +2,939 | 0.00% | 8,129 |
| 2023-06-21 | 2023-06-19 | 3.043 | 0 | -2,908 | ||
| 2023-06-20 | 2023-06-16 | 2.971 | 2,908 | +2,908 | 0.00% | 8,639 |
| 2023-05-15 | 2023-05-11 | 3.239 | 0 | -2,908 | ||
| 2023-05-10 | 2023-05-08 | 3.095 | 2,908 | +2,908 | 0.00% | 8,999 |
| 2023-02-28 | 2023-02-24 | 2.723 | 0 | -2,908 | ||
| 2023-02-24 | 2023-02-22 | 2.971 | 2,908 | +2,908 | 0.00% | 8,639 |
| 2023-01-17 | 2023-01-13 | 2.661 | 0 | -2,908 | ||
| 2023-01-16 | 2023-01-12 | 2.641 | 2,908 | +2,908 | 0.00% | 7,679 |
| 2022-12-08 | 2022-12-06 | 1.382 | 0 | -2,908 | ||
| 2022-12-07 | 2022-12-05 | 1.403 | 2,908 | +2,908 | 0.00% | 4,079 |
| 2022-06-15 | 2022-06-13 | 0.912 | 0 | -5,655 | ||
| 2022-06-14 | 2022-06-10 | 0.923 | 5,655 | +5,655 | 0.00% | 5,220 |
| 2022-06-06 | 2022-06-01 | 1.082 | 0 | -11,310 | ||
| 2022-06-02 | 2022-05-31 | 1.167 | 11,310 | +11,310 | 0.00% | 13,200 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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