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 | 0.121 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.121 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.125 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.127 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.127 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.128 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.126 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.128 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.128 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.128 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.128 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.128 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.126 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.132 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.132 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.134 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.133 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.132 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.133 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.134 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.135 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.129 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.129 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.127 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.125 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.125 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.126 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.128 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.126 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.128 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.124 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.124 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.128 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.126 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.125 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.125 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.118 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.113 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.114 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.128 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.105 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.104 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.101 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.101 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | -60,000 | ||
| 2025-06-20 | 2025-06-18 | 0.101 | 60,000 | +60,000 | 0.00% | 6,060 |
| 2024-01-29 | 2024-01-25 | 0.125 | 0 | -24,000 | ||
| 2024-01-26 | 2024-01-24 | 0.128 | 24,000 | +24,000 | 0.00% | 3,072 |
| 2024-01-15 | 2024-01-11 | 0.131 | 0 | -32,000 | ||
| 2024-01-12 | 2024-01-10 | 0.132 | 32,000 | +32,000 | 0.00% | 4,224 |
| 2023-01-04 | 2022-12-30 | 0.249 | 0 | -12,000 | ||
| 2023-01-03 | 2022-12-29 | 0.237 | 12,000 | +12,000 | 0.00% | 2,844 |
| 2014-08-14 | 2014-08-12 | 2.435 | 0 | -1,092 | ||
| 2014-07-07 | 2014-07-03 | 2.453 | 1,092 | +1,092 | 0.00% | 2,679 |
| 2013-09-04 | 2013-09-02 | 3.385 | 0 | -51,327 | ||
| 2013-09-03 | 2013-08-30 | 3.329 | 51,327 | +51,327 | 0.00% | 170,880 |
| 2013-08-13 | 2013-08-09 | 3.516 | 0 | -1,528,046 | ||
| 2013-08-12 | 2013-08-08 | 3.703 | 1,528,046 | +1,528,046 | 0.06% | 5,658,841 |
| 2013-03-11 | 2013-03-07 | 4.863 | 0 | -950 | ||
| 2013-03-08 | 2013-03-06 | 4.905 | 950 | +950 | 0.00% | 4,660 |
| 2011-10-06 | 2011-10-03 | 5.287 | 0 | -230,772 | ||
| 2011-10-04 | 2011-09-30 | 5.872 | 230,772 | +230,772 | 0.01% | 1,355,001 |
| 2011-03-28 | 2011-03-24 | 8.848 | 0 | -25,570 | ||
| 2011-03-25 | 2011-03-23 | 9.155 | 25,570 | +25,570 | 0.00% | 234,084 |
| 2010-08-06 | 2010-08-04 | 7.928 | 0 | -142,459 | ||
| 2010-08-04 | 2010-08-02 | 8.103 | 142,459 | +142,459 | 0.01% | 1,154,402 |
| 2007-11-15 | 2007-11-13 | 13.953 | 0 | -38,989 | ||
| 2007-11-14 | 2007-11-12 | 14.301 | 38,989 | +38,989 | 0.01% | 557,595 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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