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 | 0.102 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.103 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.103 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.104 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.104 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.104 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.102 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.102 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.097 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.097 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.098 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.104 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.115 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.109 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.108 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.113 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.119 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.116 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.118 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.107 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.107 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.107 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.107 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.109 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.112 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.112 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.121 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.122 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.122 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.136 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.115 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.132 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.129 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.129 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.130 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.125 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.130 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.133 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.144 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.145 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.135 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.136 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.137 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.119 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.119 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.123 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.127 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.125 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.122 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.121 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.125 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.129 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.129 | 0 | -50,000 | ||
| 2025-07-07 | 2025-07-03 | 0.126 | 50,000 | +50,000 | 0.00% | 6,300 |
| 2025-03-12 | 2025-03-10 | 0.108 | 0 | -25,000 | ||
| 2025-03-11 | 2025-03-07 | 0.120 | 25,000 | +25,000 | 0.00% | 3,000 |
| 2025-01-21 | 2025-01-17 | 0.113 | 0 | -10,000 | ||
| 2025-01-20 | 2025-01-16 | 0.104 | 10,000 | +10,000 | 0.00% | 1,040 |
| 2025-01-06 | 2025-01-02 | 0.117 | 0 | -10,000 | ||
| 2025-01-03 | 2024-12-31 | 0.138 | 10,000 | +10,000 | 0.00% | 1,380 |
| 2024-03-14 | 2024-03-12 | 0.050 | 0 | -15,000 | ||
| 2024-03-13 | 2024-03-11 | 0.050 | 15,000 | +15,000 | 0.00% | 750 |
| 2022-10-21 | 2022-10-19 | 0.140 | 0 | -5,000 | ||
| 2022-10-20 | 2022-10-18 | 0.145 | 5,000 | +5,000 | 0.00% | 725 |
| 2007-06-26 | 2007-06-22 | 0 |
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