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 | 0.142 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.149 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.146 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.149 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.145 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.149 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.146 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.148 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.146 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.149 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.153 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.151 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.154 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.147 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.147 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.149 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.156 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.161 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.166 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.161 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.161 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.161 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.167 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.162 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.171 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.169 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.172 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.162 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.154 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.144 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.148 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.143 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.141 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.146 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.142 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.145 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.145 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.145 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.145 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.144 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.143 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.139 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.139 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.141 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.138 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.144 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.139 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.143 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.143 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.144 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.141 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.145 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.141 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.141 | 0 | -46,000 | ||
| 2025-05-26 | 2025-05-22 | 0.139 | 46,000 | +46,000 | 0.00% | 6,394 |
| 2025-05-07 | 2025-05-02 | 0.168 | 0 | -60,000 | ||
| 2025-05-06 | 2025-04-30 | 0.159 | 60,000 | +60,000 | 0.00% | 9,540 |
| 2022-07-04 | 2022-06-29 | 0.660 | 0 | -3,000 | ||
| 2022-06-30 | 2022-06-28 | 0.660 | 3,000 | +3,000 | 0.00% | 1,980 |
| 2012-06-07 | 2012-06-05 | 7.660 | 0 | -100,000 | ||
| 2012-06-06 | 2012-06-04 | 7.680 | 100,000 | +100,000 | 0.01% | 768,000 |
| 2009-08-04 | 2009-07-31 | 12.801 | 0 | -2,777,504 | ||
| 2009-07-29 | 2009-07-27 | 13.218 | 2,777,504 | +2,777,504 | 0.19% | 36,713,999 |
| 2007-06-26 | 2007-06-22 | 8.875 | 0 |
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