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 29.380 0 +0
2025-10-13 2025-10-09 31.620 0 +0
2025-10-10 2025-10-08 33.400 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 33.880 0 +0
2025-10-06 2025-10-02 35.340 0 +0
2025-10-03 2025-09-30 34.880 0 +0
2025-10-02 2025-09-29 32.780 0 +0
2025-09-30 2025-09-26 29.400 0 +0
2025-09-29 2025-09-25 29.240 0 +0
2025-09-26 2025-09-24 29.480 0 +0
2025-09-25 2025-09-23 29.600 0 +0
2025-09-24 2025-09-22 28.880 0 +0
2025-09-23 2025-09-19 29.680 0 +0
2025-09-22 2025-09-18 31.600 0 +0
2025-09-19 2025-09-17 31.040 0 +0
2025-09-18 2025-09-16 32.220 0 +0
2025-09-17 2025-09-15 32.300 0 +0
2025-09-16 2025-09-12 31.400 0 +0
2025-09-15 2025-09-11 28.780 0 +0
2025-09-12 2025-09-10 27.900 0 +0
2025-09-11 2025-09-09 27.520 0 +0
2025-09-10 2025-09-08 28.300 0 +0
2025-09-09 2025-09-05 25.300 0 +0
2025-09-08 2025-09-04 23.500 0 +0
2025-09-05 2025-09-03 24.860 0 +0
2025-09-04 2025-09-02 23.900 0 +0
2025-09-03 2025-09-01 24.540 0 +0
2025-09-02 2025-08-29 24.080 0 +0
2025-09-01 2025-08-28 23.460 0 +0
2025-08-29 2025-08-27 26.120 0 +0
2025-08-28 2025-08-26 26.860 0 +0
2025-08-27 2025-08-25 26.200 0 +0
2025-08-26 2025-08-22 27.180 0 +0
2025-08-25 2025-08-21 27.620 0 +0
2025-08-22 2025-08-20 25.260 0 +0
2025-08-21 2025-08-19 24.940 0 +0
2025-08-20 2025-08-18 27.200 0 +0
2025-08-19 2025-08-15 22.460 0 +0
2025-08-18 2025-08-14 21.340 0 +0
2025-08-15 2025-08-13 21.900 0 +0
2025-08-14 2025-08-12 20.000 0 +0
2025-08-13 2025-08-11 20.640 0 +0
2025-08-12 2025-08-08 20.700 0 +0
2025-08-11 2025-08-07 20.640 0 +0
2025-08-08 2025-08-06 22.120 0 +0
2025-08-07 2025-08-05 22.640 0 +0
2025-08-06 2025-08-04 21.420 0 +0
2025-08-05 2025-08-01 21.350 0 +0
2025-08-04 2025-07-31 20.300 0 +0
2025-08-01 2025-07-30 20.150 0 +0
2025-07-31 2025-07-29 18.920 0 +0
2025-07-30 2025-07-28 19.000 0 +0
2025-07-29 2025-07-25 18.640 0 +0
2025-07-28 2025-07-24 18.500 0 +0
2025-07-25 2025-07-23 18.080 0 +0
2025-07-24 2025-07-22 18.200 0 +0
2025-07-23 2025-07-21 17.020 0 +0
2025-07-22 2025-07-18 17.140 0 +0
2025-07-21 2025-07-17 15.480 0 +0
2025-07-18 2025-07-16 14.760 0 +0
2025-07-17 2025-07-15 14.500 0 +0
2025-07-16 2025-07-14 14.980 0 +0
2025-07-15 2025-07-11 15.340 0 +0
2025-07-14 2025-07-10 15.260 0 +0
2025-07-11 2025-07-09 15.300 0 +0
2025-07-10 2025-07-08 15.060 0 +0
2025-07-09 2025-07-07 15.160 0 +0
2025-07-08 2025-07-04 15.320 0 +0
2025-07-07 2025-07-03 15.300 0 +0
2025-07-04 2025-07-02 15.260 0 +0
2025-07-03 2025-06-30 15.220 0 +0
2025-07-02 2025-06-27 15.040 0 +0
2025-06-30 2025-06-26 15.220 0 +0
2025-06-27 2025-06-25 15.140 0 +0
2025-06-26 2025-06-24 15.220 0 +0
2025-06-25 2025-06-23 15.140 0 +0
2025-06-24 2025-06-20 15.340 0 +0
2025-06-23 2025-06-19 15.460 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 14.360 0 +0
2025-06-18 2025-06-16 15.840 0 +0
2025-06-17 2025-06-13 16.720 0 +0
2025-06-16 2025-06-12 15.720 0 +0
2025-06-13 2025-06-11 13.720 0 +0
2025-06-12 2025-06-10 14.220 0 +0
2025-06-11 2025-06-09 14.780 0 +0
2025-06-10 2025-06-06 14.800 0 +0
2025-06-09 2025-06-05 14.020 0 +0
2025-06-06 2025-06-04 12.440 0 +0
2025-06-05 2025-06-03 11.960 0 +0
2025-06-04 2025-06-02 11.520 0 +0
2025-06-03 2025-05-30 11.500 0 +0
2025-06-02 2025-05-29 11.320 0 +0
2025-05-30 2025-05-28 11.500 0 +0
2025-05-29 2025-05-27 11.500 0 +0
2025-05-28 2025-05-26 11.220 0 +0
2025-05-27 2025-05-23 11.360 0 +0
2025-05-26 2025-05-22 11.360 0 +0
2025-05-23 2025-05-21 11.560 0 +0
2025-05-22 2025-05-20 11.560 0 +0
2025-05-21 2025-05-19 11.220 0 +0
2025-05-20 2025-05-16 10.900 0 +0
2025-05-19 2025-05-15 11.040 0 +0
2025-05-16 2025-05-14 11.060 0 +0
2025-05-15 2025-05-13 11.220 0 +0
2025-05-14 2025-05-12 11.040 0 +0
2025-05-13 2025-05-09 11.120 0 +0
2025-05-12 2025-05-08 11.000 0 +0
2025-05-09 2025-05-07 11.380 0 +0
2025-05-08 2025-05-06 11.300 0 +0
2025-05-07 2025-05-02 11.240 0 +0
2025-05-06 2025-04-30 11.040 0 +0
2025-05-02 2025-04-29 11.160 0 +0
2025-04-30 2025-04-28 11.200 0 +0
2025-04-29 2025-04-25 10.960 0 +0
2025-04-28 2025-04-24 10.580 0 +0
2025-04-25 2025-04-23 10.380 0 +0
2025-04-24 2025-04-22 10.020 0 +0
2025-04-23 2025-04-17 9.000 0 +0
2025-04-22 2025-04-16 8.530 0 +0
2025-04-17 2025-04-15 8.300 0 +0
2025-04-16 2025-04-14 8.300 0 +0
2025-04-15 2025-04-11 8.300 0 +0
2025-04-14 2025-04-10 7.960 0 +0
2025-04-11 2025-04-09 7.900 0 +0
2025-04-10 2025-04-08 7.810 0 +0
2025-04-09 2025-04-07 7.900 0 +0
2025-04-08 2025-04-03 8.950 0 +0
2025-04-07 2025-04-02 9.100 0 +0
2025-04-03 2025-04-01 9.070 0 +0
2025-04-02 2025-03-31 8.990 0 +0
2025-04-01 2025-03-28 9.000 0 +0
2025-03-31 2025-03-27 8.980 0 +0
2025-03-28 2025-03-26 8.970 0 +0
2025-03-27 2025-03-25 8.950 0 +0
2025-03-26 2025-03-24 8.810 0 +0
2025-03-25 2025-03-21 8.980 0 +0
2025-03-24 2025-03-20 8.680 0 +0
2025-03-21 2025-03-19 10.080 0 +0
2025-03-20 2025-03-18 10.460 0 +0
2025-03-19 2025-03-17 11.000 0 +0
2025-03-18 2025-03-14 11.000 0 +0
2025-03-17 2025-03-13 10.560 0 +0
2025-03-14 2025-03-12 12.200 0 +0
2025-03-13 2025-03-11 8.690 0 +0
2025-03-12 2025-03-10 7.120 0 +0
2025-03-11 2025-03-07 6.900 0 +0
2025-03-10 2025-03-06 7.150 0 +0
2025-03-07 2025-03-05 7.000 0 +0
2025-03-06 2025-03-04 6.850 0 +0
2025-03-05 2025-03-03 6.300 0 +0
2025-03-04 2025-02-28 6.800 0 +0
2025-03-03 2025-02-27 7.100 0 +0
2025-02-28 2025-02-26 7.160 0 +0
2025-02-27 2025-02-25 6.990 0 +0
2025-02-26 2025-02-24 7.000 0 +0
2025-02-25 2025-02-21 7.000 0 +0
2025-02-24 2025-02-20 7.080 0 +0
2025-02-21 2025-02-19 6.900 0 +0
2025-02-20 2025-02-18 6.900 0 +0
2025-02-19 2025-02-17 7.080 0 +0
2025-02-18 2025-02-14 6.920 0 +0
2025-02-17 2025-02-13 7.450 0 +0
2025-02-14 2025-02-12 7.410 0 +0
2025-02-13 2025-02-11 7.410 0 +0
2025-02-12 2025-02-10 7.700 0 +0
2025-02-11 2025-02-07 6.700 0 +0
2025-02-10 2025-02-06 7.100 0 +0
2025-02-07 2025-02-05 6.850 0 +0
2025-02-06 2025-02-04 8.900 0 +0
2025-02-05 2025-02-03 9.180 0 +0
2025-02-04 2025-01-28 9.600 0 +0
2025-02-03 2025-01-24 8.000 0 +0
2025-01-27 2025-01-23 6.900 0 +0
2025-01-24 2025-01-22 6.900 0 +0
2025-01-23 2025-01-21 7.360 0 +0
2025-01-22 2025-01-20 7.490 0 +0
2025-01-21 2025-01-17 6.710 0 +0
2025-01-20 2025-01-16 8.300 0 +0
2025-01-17 2025-01-15 7.100 0 +0
2025-01-16 2025-01-14 6.920 0 +0
2025-01-15 2025-01-13 7.000 0 +0
2025-01-14 2025-01-10 6.900 0 +0
2025-01-13 2025-01-09 6.900 0 +0
2025-01-10 2025-01-08 6.880 0 +0
2025-01-09 2025-01-07 6.990 0 +0
2025-01-08 2025-01-06 6.990 0 +0
2025-01-07 2025-01-03 7.000 0 +0
2025-01-06 2025-01-02 6.990 0 +0
2025-01-03 2024-12-31 7.380 0 +0
2025-01-02 2024-12-27 7.490 0 +0
2024-12-30 2024-12-24 7.640 0 +0
2024-12-27 2024-12-20 7.400 0 +0
2024-12-23 2024-12-19 7.750 0 +0
2024-12-20 2024-12-18 8.060 0 +0
2024-12-19 2024-12-17 8.060 0 +0
2024-12-18 2024-12-16 8.260 0 +0
2024-12-17 2024-12-13 8.610 0 +0
2024-12-16 2024-12-12 8.810 0 +0
2024-12-13 2024-12-11 10.020 0 +0
2024-12-12 2024-12-10 10.380 0 +0
2024-12-11 2024-12-09 10.980 0 +0
2024-12-10 2024-12-06 11.800 0 +0
2024-12-09 2024-12-05 11.400 0 +0
2024-12-06 2024-12-04 11.020 0 +0
2024-12-05 2024-12-03 11.400 0 +0
2024-12-04 2024-12-02 10.780 0 +0
2024-12-03 2024-11-29 10.740 0 +0
2024-12-02 2024-11-28 10.500 0 +0
2024-11-29 2024-11-27 11.400 0 +0
2024-11-28 2024-11-26 10.500 0 +0
2024-11-27 2024-11-25 9.990 0 +0
2024-11-26 2024-11-22 9.080 0 +0
2024-11-25 2024-11-21 8.930 0 +0
2024-11-22 2024-11-20 8.890 0 +0
2024-11-21 2024-11-19 8.350 0 +0
2024-11-20 2024-11-18 8.530 0 +0
2024-11-19 2024-11-15 10.020 0 +0
2024-11-18 2024-11-14 13.000 0 +0
2024-11-15 2024-11-13 13.000 0 +0
2024-11-14 2024-11-12 13.000 0 +0
2024-11-13 2024-11-11 12.880 0 +0
2024-11-12 2024-11-08 12.600 0 +0
2024-11-11 2024-11-07 13.500 0 +0
2024-11-08 2024-11-06 13.980 0 +0
2024-11-07 2024-11-05 13.000 0 +0
2024-11-06 2024-11-04 12.780 0 +0
2024-11-05 2024-11-01 13.000 0 +0
2024-11-04 2024-10-31 13.220 0 +0
2024-11-01 2024-10-30 13.200 0 +0
2024-10-31 2024-10-29 13.200 0 +0
2024-10-30 2024-10-28 13.680 0 +0
2024-10-29 2024-10-25 13.760 0 +0
2024-10-28 2024-10-24 13.240 0 +0
2024-10-25 2024-10-23 13.580 0 +0
2024-10-24 2024-10-22 13.420 0 +0
2024-10-23 2024-10-21 14.940 0 +0
2024-10-22 2024-10-18 16.220 0 +0
2024-10-21 2024-10-17 15.800 0 +0
2024-10-18 2024-10-16 16.000 0 +0
2024-10-17 2024-10-15 16.000 0 +0
2024-10-16 2024-10-14 18.000 0 +0
2024-10-15 2024-10-10 20.100 0 +0
2024-10-14 2024-10-09 21.850 0 +0
2024-10-10 2024-10-08 21.950 0 +0
2024-10-09 2024-10-07 23.400 0 +0
2024-10-08 2024-10-04 22.300 0 +0
2024-10-07 2024-10-03 23.100 0 +0
2024-10-04 2024-10-02 23.000 0 +0
2024-10-03 2024-09-30 23.200 0 +0
2024-10-02 2024-09-27 24.050 0 +0
2024-09-30 2024-09-26 24.200 0 +0
2024-09-27 2024-09-25 23.500 0 +0
2024-09-26 2024-09-24 28.500 0 +0
2024-09-25 2024-09-23 30.950 0 +0
2024-09-24 2024-09-20 27.600 0 +0
2024-09-23 2024-09-19 27.900 0 +0
2024-09-20 2024-09-17 26.900 0 +0
2024-09-19 2024-09-16 27.450 0 +0
2024-09-17 2024-09-13 27.000 0 +0
2024-09-16 2024-09-12 26.000 0 +0
2024-09-13 2024-09-11 26.500 0 +0
2024-09-12 2024-09-10 26.000 0 +0
2024-09-11 2024-09-09 25.400 0 +0
2024-09-10 2024-09-05 25.850 0 +0
2024-09-09 2024-09-04 24.700 0 +0
2024-09-05 2024-09-03 25.250 0 +0
2024-09-04 2024-09-02 23.300 0 +0
2024-09-03 2024-08-30 23.500 0 +0
2024-09-02 2024-08-29 22.100 0 +0
2024-08-30 2024-08-28 22.500 0 +0
2024-08-29 2024-08-27 23.100 0 +0
2024-08-28 2024-08-26 23.500 0 +0
2024-08-27 2024-08-23 23.750 0 +0
2024-08-26 2024-08-22 23.800 0 +0
2024-08-23 2024-08-21 23.950 0 +0
2024-08-22 2024-08-20 22.650 0 +0
2024-08-21 2024-08-19 23.300 0 +0
2024-08-20 2024-08-16 24.000 0 +0
2024-08-19 2024-08-15 23.850 0 +0
2024-08-16 2024-08-14 23.850 0 +0
2024-08-15 2024-08-13 24.000 0 +0
2024-08-14 2024-08-12 24.200 0 +0
2024-08-13 2024-08-09 23.850 0 +0
2024-08-12 2024-08-08 22.650 0 +0
2024-08-09 2024-08-07 22.300 0 +0
2024-08-08 2024-08-06 22.100 0 +0
2024-08-07 2024-08-05 22.500 0 +0
2024-08-06 2024-08-02 22.500 0 +0
2024-08-05 2024-08-01 23.950 0 +0
2024-08-02 2024-07-31 25.450 0 +0
2024-08-01 2024-07-30 24.800 0 +0
2024-07-31 2024-07-29 23.000 0 +0
2024-07-30 2024-07-26 21.300 0 +0
2024-07-29 2024-07-25 21.600 0 +0
2024-07-26 2024-07-24 20.500 0 +0
2024-07-25 2024-07-23 22.250 0 +0
2024-07-24 2024-07-22 20.100 0 +0
2024-07-23 2024-07-19 19.760 0 +0
2024-07-22 2024-07-18 20.000 0 +0
2024-07-19 2024-07-17 20.450 0 +0
2024-07-18 2024-07-16 20.850 0 +0
2024-07-17 2024-07-15 20.100 0 +0
2024-07-16 2024-07-12 21.600 0 +0
2024-07-15 2024-07-11 21.500 0 +0
2024-07-12 2024-07-10 20.900 0 +0
2024-07-11 2024-07-09 20.550 0 +0
2024-07-10 2024-07-08 19.680 0 +0
2024-07-09 2024-07-05 19.680 0 +0
2024-07-08 2024-07-04 19.300 0 +0
2024-07-05 2024-07-03 19.240 0 +0
2024-07-04 2024-07-02 17.880 0 -400
2024-07-03 2024-06-28 18.300 400 +400 0.00% 7,320
2024-06-27 2024-06-25 27.650 0 -200
2024-06-26 2024-06-24 28.250 200 +200 0.00% 5,650
2024-03-22 2024-03-20 24.500 0

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