History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 9.500 0 +0
2025-10-13 2025-10-09 9.980 0 +0
2025-10-10 2025-10-08 9.550 0 +0
2025-10-09 2025-10-06 9.600 0 +0
2025-10-08 2025-10-03 9.650 0 +0
2025-10-06 2025-10-02 9.770 0 +0
2025-10-03 2025-09-30 9.780 0 +0
2025-10-02 2025-09-29 9.850 0 +0
2025-09-30 2025-09-26 9.890 0 +0
2025-09-29 2025-09-25 10.050 0 +0
2025-09-26 2025-09-24 10.120 0 +0
2025-09-25 2025-09-23 9.780 0 +0
2025-09-24 2025-09-22 9.900 0 +0
2025-09-23 2025-09-19 9.510 0 +0
2025-09-22 2025-09-18 9.200 0 +0
2025-09-19 2025-09-17 9.030 0 +0
2025-09-18 2025-09-16 9.230 0 +0
2025-09-17 2025-09-15 9.250 0 +0
2025-09-16 2025-09-12 9.640 0 +0
2025-09-15 2025-09-11 9.690 0 +0
2025-09-12 2025-09-10 9.770 0 +0
2025-09-11 2025-09-09 9.810 0 +0
2025-09-10 2025-09-08 9.910 0 +0
2025-09-09 2025-09-05 9.840 0 +0
2025-09-08 2025-09-04 9.560 0 +0
2025-09-05 2025-09-03 9.620 0 +0
2025-09-04 2025-09-02 9.650 0 +0
2025-09-03 2025-09-01 10.090 0 +0
2025-09-02 2025-08-29 10.400 0 +0
2025-09-01 2025-08-28 10.480 0 +0
2025-08-29 2025-08-27 10.750 0 +0
2025-08-28 2025-08-26 10.880 0 +0
2025-08-27 2025-08-25 10.770 0 +0
2025-08-26 2025-08-22 10.810 0 +0
2025-08-25 2025-08-21 10.920 0 +0
2025-08-22 2025-08-20 10.930 0 +0
2025-08-21 2025-08-19 10.920 0 +0
2025-08-20 2025-08-18 10.930 0 +0
2025-08-19 2025-08-15 10.520 0 +0
2025-08-18 2025-08-14 10.600 0 +0
2025-08-15 2025-08-13 10.470 0 +0
2025-08-14 2025-08-12 10.290 0 +0
2025-08-13 2025-08-11 10.350 0 +0
2025-08-12 2025-08-08 10.520 0 +0
2025-08-11 2025-08-07 10.470 0 +0
2025-08-08 2025-08-06 10.250 0 +0
2025-08-07 2025-08-05 10.290 0 +0
2025-08-06 2025-08-04 10.540 0 +0
2025-08-05 2025-08-01 10.580 0 +0
2025-08-04 2025-07-31 10.320 0 +0
2025-08-01 2025-07-30 10.660 0 +0
2025-07-31 2025-07-29 10.920 0 +0
2025-07-30 2025-07-28 10.420 0 +0
2025-07-29 2025-07-25 10.160 0 +0
2025-07-28 2025-07-24 9.840 0 +0
2025-07-25 2025-07-23 9.680 0 +0
2025-07-24 2025-07-22 9.690 0 +0
2025-07-23 2025-07-21 9.820 0 +0
2025-07-22 2025-07-18 9.700 0 +0
2025-07-21 2025-07-17 9.400 0 +0
2025-07-18 2025-07-16 9.290 0 +0
2025-07-17 2025-07-15 9.320 0 +0
2025-07-16 2025-07-14 9.070 0 +0
2025-07-15 2025-07-11 8.950 0 +0
2025-07-14 2025-07-10 9.030 0 +0
2025-07-11 2025-07-09 8.390 0 +0
2025-07-10 2025-07-08 8.010 0 +0
2025-07-09 2025-07-07 7.720 0 +0
2025-07-08 2025-07-04 7.690 0 +0
2025-07-07 2025-07-03 7.290 0 +0
2025-07-04 2025-07-02 7.100 0 +0
2025-07-03 2025-06-30 6.780 0 +0
2025-07-02 2025-06-27 6.850 0 +0
2025-06-30 2025-06-26 6.710 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.790 0 +0
2025-06-25 2025-06-23 6.660 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.560 0 +0
2025-06-20 2025-06-18 6.780 0 +0
2025-06-19 2025-06-17 6.830 0 +0
2025-06-18 2025-06-16 6.800 0 +0
2025-06-17 2025-06-13 6.670 0 +0
2025-06-16 2025-06-12 6.740 0 +0
2025-06-13 2025-06-11 6.790 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.850 0 +0
2025-06-10 2025-06-06 6.850 0 +0
2025-06-09 2025-06-05 6.770 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.890 0 +0
2025-06-04 2025-06-02 6.820 0 +0
2025-06-03 2025-05-30 6.830 0 +0
2025-06-02 2025-05-29 6.880 0 +0
2025-05-30 2025-05-28 6.900 0 +0
2025-05-29 2025-05-27 6.650 0 +0
2025-05-28 2025-05-26 6.470 0 +0
2025-05-27 2025-05-23 6.520 0 +0
2025-05-26 2025-05-22 6.420 0 +0
2025-05-23 2025-05-21 6.350 0 +0
2025-05-22 2025-05-20 6.340 0 +0
2025-05-21 2025-05-19 6.410 0 +0
2025-05-20 2025-05-16 6.240 0 +0
2025-05-19 2025-05-15 6.240 0 +0
2025-05-16 2025-05-14 6.370 0 +0
2025-05-15 2025-05-13 6.390 0 +0
2025-05-14 2025-05-12 6.400 0 +0
2025-05-13 2025-05-09 6.240 0 +0
2025-05-12 2025-05-08 6.190 0 +0
2025-05-09 2025-05-07 6.290 0 +0
2025-05-08 2025-05-06 6.130 0 +0
2025-05-07 2025-05-02 6.140 0 +0
2025-05-06 2025-04-30 6.040 0 +0
2025-05-02 2025-04-29 5.990 0 +0
2025-04-30 2025-04-28 6.010 0 +0
2025-04-29 2025-04-25 5.880 0 +0
2025-04-28 2025-04-24 5.680 0 +0
2025-04-25 2025-04-23 5.710 0 +0
2025-04-24 2025-04-22 5.570 0 +0
2025-04-23 2025-04-17 5.490 0 +0
2025-04-22 2025-04-16 5.490 0 +0
2025-04-17 2025-04-15 5.600 0 +0
2025-04-16 2025-04-14 5.490 0 +0
2025-04-15 2025-04-11 5.310 0 +0
2025-04-14 2025-04-10 5.140 0 +0
2025-04-11 2025-04-09 4.970 0 +0
2025-04-10 2025-04-08 4.820 0 +0
2025-04-09 2025-04-07 4.680 0 +0
2025-04-08 2025-04-03 5.460 0 +0
2025-04-07 2025-04-02 5.520 0 +0
2025-04-03 2025-04-01 5.530 0 +0
2025-04-02 2025-03-31 5.660 0 +0
2025-04-01 2025-03-28 5.690 0 +0
2025-03-31 2025-03-27 5.780 0 +0
2025-03-28 2025-03-26 5.690 0 +0
2025-03-27 2025-03-25 5.540 0 +0
2025-03-26 2025-03-24 5.640 0 +0
2025-03-25 2025-03-21 5.780 0 +0
2025-03-24 2025-03-20 5.920 0 +0
2025-03-21 2025-03-19 6.020 0 +0
2025-03-20 2025-03-18 6.150 0 +0
2025-03-19 2025-03-17 5.960 0 +0
2025-03-18 2025-03-14 5.930 0 +0
2025-03-17 2025-03-13 5.830 0 +0
2025-03-14 2025-03-12 5.970 0 +0
2025-03-13 2025-03-11 5.910 0 +0
2025-03-12 2025-03-10 6.050 0 +0
2025-03-11 2025-03-07 5.930 0 +0
2025-03-10 2025-03-06 6.370 0 +0
2025-03-07 2025-03-05 5.960 0 +0
2025-03-06 2025-03-04 5.990 0 +0
2025-03-05 2025-03-03 6.130 0 +0
2025-03-04 2025-02-28 6.420 0 +0
2025-03-03 2025-02-27 6.680 0 +0
2025-02-28 2025-02-26 6.740 0 +0
2025-02-27 2025-02-25 6.590 0 +0
2025-02-26 2025-02-24 6.590 0 +0
2025-02-25 2025-02-21 6.620 0 +0
2025-02-24 2025-02-20 6.390 0 +0
2025-02-21 2025-02-19 6.610 0 +0
2025-02-20 2025-02-18 6.650 0 +0
2025-02-19 2025-02-17 6.430 0 +0
2025-02-18 2025-02-14 6.570 0 +0
2025-02-17 2025-02-13 6.570 0 +0
2025-02-14 2025-02-12 6.630 0 +0
2025-02-13 2025-02-11 6.240 0 +0
2025-02-12 2025-02-10 6.380 0 +0
2025-02-11 2025-02-07 6.370 0 +0
2025-02-10 2025-02-06 6.400 0 +0
2025-02-07 2025-02-05 6.180 0 +0
2025-02-06 2025-02-04 6.540 0 +0
2025-02-05 2025-02-03 6.210 0 +0
2025-02-04 2025-01-28 6.220 0 +0
2025-02-03 2025-01-24 6.070 0 +0
2025-01-27 2025-01-23 5.930 0 +0
2025-01-24 2025-01-22 6.120 0 +0
2025-01-23 2025-01-21 6.400 0 +0
2025-01-22 2025-01-20 6.380 0 +0
2025-01-21 2025-01-17 6.330 0 +0
2025-01-20 2025-01-16 6.400 0 +0
2025-01-17 2025-01-15 6.290 0 +0
2025-01-16 2025-01-14 6.400 0 +0
2025-01-15 2025-01-13 6.230 0 +0
2025-01-14 2025-01-10 6.520 0 +0
2025-01-13 2025-01-09 6.420 0 +0
2025-01-10 2025-01-08 5.820 0 +0
2025-01-09 2025-01-07 5.950 0 +0
2025-01-08 2025-01-06 5.850 0 +0
2025-01-07 2025-01-03 5.660 0 +0
2025-01-06 2025-01-02 5.860 0 +0
2025-01-03 2024-12-31 6.130 0 +0
2025-01-02 2024-12-27 6.090 0 +0
2024-12-30 2024-12-24 6.250 0 +0
2024-12-27 2024-12-20 6.110 0 +0
2024-12-23 2024-12-19 6.040 0 +0
2024-12-20 2024-12-18 6.060 0 +0
2024-12-19 2024-12-17 5.900 0 +0
2024-12-18 2024-12-16 5.990 0 +0
2024-12-17 2024-12-13 6.050 0 +0
2024-12-16 2024-12-12 6.200 0 +0
2024-12-13 2024-12-11 6.160 0 +0
2024-12-12 2024-12-10 6.020 0 +0
2024-12-11 2024-12-09 6.250 0 +0
2024-12-10 2024-12-06 6.130 0 +0
2024-12-09 2024-12-05 5.920 0 +0
2024-12-06 2024-12-04 5.900 0 +0
2024-12-05 2024-12-03 5.790 0 +0
2024-12-04 2024-12-02 5.820 0 +0
2024-12-03 2024-11-29 5.840 0 +0
2024-12-02 2024-11-28 5.660 0 +0
2024-11-29 2024-11-27 5.850 0 +0
2024-11-28 2024-11-26 5.660 0 +0
2024-11-27 2024-11-25 5.710 0 +0
2024-11-26 2024-11-22 5.710 0 +0
2024-11-25 2024-11-21 5.840 0 +0
2024-11-22 2024-11-20 5.910 0 +0
2024-11-21 2024-11-19 5.890 0 +0
2024-11-20 2024-11-18 5.910 0 +0
2024-11-19 2024-11-15 5.900 0 +0
2024-11-18 2024-11-14 5.910 0 +0
2024-11-15 2024-11-13 6.100 0 +0
2024-11-14 2024-11-12 6.080 0 +0
2024-11-13 2024-11-11 6.250 0 +0
2024-11-12 2024-11-08 6.290 0 +0
2024-11-11 2024-11-07 6.000 0 +0
2024-11-08 2024-11-06 5.970 0 +0
2024-11-07 2024-11-05 6.220 0 +0
2024-11-06 2024-11-04 6.140 0 +0
2024-11-05 2024-11-01 6.260 0 +0
2024-11-04 2024-10-31 6.150 0 +0
2024-11-01 2024-10-30 5.970 0 +0
2024-10-31 2024-10-29 5.920 0 +0
2024-10-30 2024-10-28 5.920 0 +0
2024-10-29 2024-10-25 5.970 0 +0
2024-10-28 2024-10-24 5.850 0 +0
2024-10-25 2024-10-23 6.000 0 +0
2024-10-24 2024-10-22 6.060 0 +0
2024-10-23 2024-10-21 6.060 0 +0
2024-10-22 2024-10-18 6.230 0 +0
2024-10-21 2024-10-17 5.990 0 +0
2024-10-18 2024-10-16 6.190 0 +0
2024-10-17 2024-10-15 6.090 0 +0
2024-10-16 2024-10-14 6.270 0 +0
2024-10-15 2024-10-10 6.430 0 +0
2024-10-14 2024-10-09 6.350 0 +0
2024-10-10 2024-10-08 6.390 0 +0
2024-10-09 2024-10-07 6.800 0 +0
2024-10-08 2024-10-04 6.900 0 +0
2024-10-07 2024-10-03 6.750 0 +0
2024-10-04 2024-10-02 7.080 0 +0
2024-10-03 2024-09-30 7.020 0 +0
2024-10-02 2024-09-27 6.890 0 +0
2024-09-30 2024-09-26 6.500 0 +0
2024-09-27 2024-09-25 6.300 0 +0
2024-09-26 2024-09-24 6.060 0 +0
2024-09-25 2024-09-23 5.570 0 +0
2024-09-24 2024-09-20 5.770 0 +0
2024-09-23 2024-09-19 5.610 0 +0
2024-09-20 2024-09-17 5.290 0 +0
2024-09-19 2024-09-16 5.370 0 +0
2024-09-17 2024-09-13 5.740 0 +0
2024-09-16 2024-09-12 5.850 0 +0
2024-09-13 2024-09-11 5.600 0 +0
2024-09-12 2024-09-10 5.790 0 +0
2024-09-11 2024-09-09 5.870 0 +0
2024-09-10 2024-09-05 6.340 0 +0
2024-09-09 2024-09-04 6.290 0 +0
2024-09-05 2024-09-03 6.370 0 +0
2024-09-04 2024-09-02 6.070 0 +0
2024-09-03 2024-08-30 6.040 0 +0
2024-09-02 2024-08-29 6.000 0 +0
2024-08-30 2024-08-28 6.150 0 +0
2024-08-29 2024-08-27 6.500 0 +0
2024-08-28 2024-08-26 6.360 0 +0
2024-08-27 2024-08-23 6.240 0 +0
2024-08-26 2024-08-22 6.600 0 +0
2024-08-23 2024-08-21 6.720 0 +0
2024-08-22 2024-08-20 6.800 0 +0
2024-08-21 2024-08-19 7.230 0 +0
2024-08-20 2024-08-16 6.810 0 +0
2024-08-19 2024-08-15 6.820 0 +0
2024-08-16 2024-08-14 6.840 0 +0
2024-08-15 2024-08-13 6.630 0 +0
2024-08-14 2024-08-12 6.510 0 +0
2024-08-13 2024-08-09 6.240 0 +0
2024-08-12 2024-08-08 6.120 0 +0
2024-08-09 2024-08-07 6.090 0 +0
2024-08-08 2024-08-06 6.060 0 +0
2024-08-07 2024-08-05 5.970 0 +0
2024-08-06 2024-08-02 6.160 0 +0
2024-08-05 2024-08-01 6.140 0 +0
2024-08-02 2024-07-31 6.150 0 +0
2024-08-01 2024-07-30 5.960 0 +0
2024-07-31 2024-07-29 6.090 0 +0
2024-07-30 2024-07-26 6.280 0 +0
2024-07-29 2024-07-25 6.300 0 +0
2024-07-26 2024-07-24 6.210 0 +0
2024-07-25 2024-07-23 6.430 0 +0
2024-07-24 2024-07-22 6.840 0 +0
2024-07-23 2024-07-19 6.780 0 +0
2024-07-22 2024-07-18 6.970 0 +0
2024-07-19 2024-07-17 7.000 0 +0
2024-07-18 2024-07-16 7.040 0 +0
2024-07-17 2024-07-15 7.010 0 +0
2024-07-16 2024-07-12 7.120 0 +0
2024-07-15 2024-07-11 7.340 0 +0
2024-07-12 2024-07-10 7.200 0 +0
2024-07-11 2024-07-09 7.280 0 +0
2024-07-10 2024-07-08 7.070 0 +0
2024-07-09 2024-07-05 7.410 0 +0
2024-07-08 2024-07-04 7.510 0 +0
2024-07-05 2024-07-03 7.470 0 +0
2024-07-04 2024-07-02 7.200 0 +0
2024-07-03 2024-06-28 7.130 0 +0
2024-07-02 2024-06-27 7.220 0 +0
2024-06-28 2024-06-26 7.280 0 +0
2024-06-27 2024-06-25 7.280 0 +0
2024-06-26 2024-06-24 7.460 0 +0
2024-06-25 2024-06-21 8.330 0 +0
2024-06-24 2024-06-20 8.300 0 +0
2024-06-21 2024-06-19 8.750 0 +0
2024-06-20 2024-06-18 8.580 0 +0
2024-06-19 2024-06-17 8.330 0 +0
2024-06-18 2024-06-14 8.000 0 +0
2024-06-17 2024-06-13 8.000 0 +0
2024-06-14 2024-06-12 7.940 0 +0
2024-06-13 2024-06-11 7.660 0 +0
2024-06-12 2024-06-07 8.020 0 +0
2024-06-11 2024-06-06 7.980 0 +0
2024-06-07 2024-06-05 7.980 0 +0
2024-06-06 2024-06-04 8.050 0 +0
2024-06-05 2024-06-03 7.930 0 +0
2024-06-04 2024-05-31 7.630 0 +0
2024-06-03 2024-05-30 7.710 0 +0
2024-05-31 2024-05-29 7.800 0 +0
2024-05-30 2024-05-28 8.350 0 +0
2024-05-29 2024-05-27 8.100 0 +0
2024-05-28 2024-05-24 8.290 0 +0
2024-05-27 2024-05-23 8.160 0 +0
2024-05-24 2024-05-22 8.460 0 +0
2024-05-23 2024-05-21 8.440 0 +0
2024-05-22 2024-05-20 8.350 0 +0
2024-05-21 2024-05-17 8.160 0 +0
2024-05-20 2024-05-16 8.260 0 +0
2024-05-17 2024-05-14 8.480 0 +0
2024-05-16 2024-05-13 8.010 0 +0
2024-05-14 2024-05-10 7.920 0 +0
2024-05-13 2024-05-09 7.630 0 +0
2024-05-10 2024-05-08 7.330 0 +0
2024-05-09 2024-05-07 6.980 0 +0
2024-05-08 2024-05-06 7.230 0 +0
2024-05-07 2024-05-03 6.860 0 +0
2024-05-06 2024-05-02 6.680 0 +0
2024-05-03 2024-04-30 6.000 0 +0
2024-05-02 2024-04-29 6.170 0 +0
2024-04-30 2024-04-26 6.370 0 +0
2024-04-29 2024-04-25 7.250 0 +0
2024-04-26 2024-04-24 7.000 0 -24,738,870
2024-04-25 2024-04-23 6.910 24,738,870 +24,738,870 0.32% 170,945,592
2023-10-31 2023-10-27 12.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top