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 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.590 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.230 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.240 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.270 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.230 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.240 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.240 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.160 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.150 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.090 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.110 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.110 | 0 | -9,000 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 9,000 | +9,000 | 0.00% | 10,080 |
| 2024-12-09 | 2024-12-05 | 1.410 | 0 | -2,000 | ||
| 2024-12-06 | 2024-12-04 | 1.420 | 2,000 | +2,000 | 0.00% | 2,840 |
| 2024-08-16 | 2024-08-14 | 1.390 | 0 | -21,500 | ||
| 2024-08-15 | 2024-08-13 | 1.420 | 21,500 | +21,500 | 0.00% | 30,530 |
| 2023-07-04 | 2023-06-30 | 5.420 | 0 | -8,000 | ||
| 2023-07-03 | 2023-06-29 | 5.350 | 8,000 | +8,000 | 0.00% | 42,800 |
| 2022-10-06 | 2022-10-03 | 4.990 | 0 | -4,000 | ||
| 2022-10-05 | 2022-09-30 | 5.770 | 4,000 | +4,000 | 0.00% | 23,080 |
| 2022-04-06 | 2022-04-01 | 4.640 | 0 | -9,500 | ||
| 2022-04-04 | 2022-03-31 | 4.900 | 9,500 | +9,500 | 0.00% | 46,550 |
| 2021-07-05 | 2021-06-30 | 17.120 | 0 |
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