History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 20.140 0 +0
2025-10-13 2025-10-09 21.320 0 +0
2025-10-10 2025-10-08 21.100 0 +0
2025-10-09 2025-10-06 20.760 0 +0
2025-10-08 2025-10-03 21.280 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.700 0 +0
2025-10-02 2025-09-29 22.200 0 +0
2025-09-30 2025-09-26 21.220 0 +0
2025-09-29 2025-09-25 21.340 0 +0
2025-09-26 2025-09-24 21.060 0 +0
2025-09-25 2025-09-23 20.800 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.600 0 +0
2025-09-22 2025-09-18 20.340 0 +0
2025-09-19 2025-09-17 20.600 0 +0
2025-09-18 2025-09-16 20.260 0 +0
2025-09-17 2025-09-15 21.060 0 +0
2025-09-16 2025-09-12 21.080 0 +0
2025-09-15 2025-09-11 20.860 0 +0
2025-09-12 2025-09-10 20.660 0 +0
2025-09-11 2025-09-09 19.970 0 +0
2025-09-10 2025-09-08 19.920 0 +0
2025-09-09 2025-09-05 19.710 0 +0
2025-09-08 2025-09-04 19.540 0 +0
2025-09-05 2025-09-03 20.020 0 +0
2025-09-04 2025-09-02 20.160 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 20.340 0 +0
2025-09-01 2025-08-28 20.100 0 +0
2025-08-29 2025-08-27 20.793 0 +0
2025-08-28 2025-08-26 21.360 0 +0
2025-08-27 2025-08-25 21.623 0 +0
2025-08-26 2025-08-22 20.429 0 +0
2025-08-25 2025-08-21 20.570 0 +0
2025-08-22 2025-08-20 20.530 0 +0
2025-08-21 2025-08-19 20.196 0 +0
2025-08-20 2025-08-18 20.226 0 +0
2025-08-19 2025-08-15 20.196 0 +0
2025-08-18 2025-08-14 20.692 0 +0
2025-08-15 2025-08-13 20.489 0 +0
2025-08-14 2025-08-12 20.611 0 +0
2025-08-13 2025-08-11 20.115 0 +0
2025-08-12 2025-08-08 20.368 0 +0
2025-08-11 2025-08-07 20.793 0 +0
2025-08-08 2025-08-06 19.801 0 +0
2025-08-07 2025-08-05 19.973 0 +0
2025-08-06 2025-08-04 19.467 0 +0
2025-08-05 2025-08-01 19.113 0 +0
2025-08-04 2025-07-31 19.275 0 +0
2025-08-01 2025-07-30 18.951 0 +0
2025-07-31 2025-07-29 19.437 0 +0
2025-07-30 2025-07-28 19.032 0 +0
2025-07-29 2025-07-25 18.708 0 +0
2025-07-28 2025-07-24 18.910 0 +0
2025-07-25 2025-07-23 18.647 0 +0
2025-07-24 2025-07-22 18.586 0 +0
2025-07-23 2025-07-21 18.687 0 +0
2025-07-22 2025-07-18 18.708 0 +0
2025-07-21 2025-07-17 18.870 0 +0
2025-07-18 2025-07-16 19.275 0 +0
2025-07-17 2025-07-15 19.356 0 +0
2025-07-16 2025-07-14 19.356 0 +0
2025-07-15 2025-07-11 19.457 0 +0
2025-07-14 2025-07-10 19.497 0 +0
2025-07-11 2025-07-09 19.295 0 +0
2025-07-10 2025-07-08 18.971 0 +0
2025-07-09 2025-07-07 18.546 0 +0
2025-07-08 2025-07-04 17.857 0 +0
2025-07-07 2025-07-03 17.999 0 +0
2025-07-04 2025-07-02 17.533 0 +0
2025-07-03 2025-06-30 16.541 0 +0
2025-07-02 2025-06-27 16.764 0 +0
2025-06-30 2025-06-26 16.622 0 +0
2025-06-27 2025-06-25 16.845 0 +0
2025-06-26 2025-06-24 15.893 0 +0
2025-06-25 2025-06-23 15.509 0 +0
2025-06-24 2025-06-20 15.205 0 +0
2025-06-23 2025-06-19 15.205 0 +0
2025-06-20 2025-06-18 15.650 0 +0
2025-06-19 2025-06-17 15.853 0 +0
2025-06-18 2025-06-16 15.063 0 +0
2025-06-17 2025-06-13 15.104 0 +0
2025-06-16 2025-06-12 15.691 0 +0
2025-06-13 2025-06-11 16.157 0 +0
2025-06-12 2025-06-10 16.076 0 +0
2025-06-11 2025-06-09 15.934 0 +0
2025-06-10 2025-06-06 15.650 0 +0
2025-06-09 2025-06-05 15.934 0 +0
2025-06-06 2025-06-04 16.076 0 +0
2025-06-05 2025-06-03 15.974 0 +0
2025-06-04 2025-06-02 16.278 0 +0
2025-06-03 2025-05-30 15.610 0 +0
2025-06-02 2025-05-29 15.731 0 +0
2025-05-30 2025-05-28 15.650 0 +0
2025-05-29 2025-05-27 15.827 0 +0
2025-05-28 2025-05-26 15.806 0 +0
2025-05-27 2025-05-23 15.477 0 +0
2025-05-26 2025-05-22 15.559 0 +0
2025-05-23 2025-05-21 15.580 0 +0
2025-05-22 2025-05-20 15.930 0 +0
2025-05-21 2025-05-19 15.950 0 +0
2025-05-20 2025-05-16 16.033 0 +0
2025-05-19 2025-05-15 16.218 0 +0
2025-05-16 2025-05-14 16.568 0 +0
2025-05-15 2025-05-13 16.424 0 +0
2025-05-14 2025-05-12 16.588 0 +0
2025-05-13 2025-05-09 16.074 0 +0
2025-05-12 2025-05-08 16.053 0 +0
2025-05-09 2025-05-07 15.806 0 +0
2025-05-08 2025-05-06 15.395 0 +0
2025-05-07 2025-05-02 14.612 0 +0
2025-05-06 2025-04-30 14.386 0 +0
2025-05-02 2025-04-29 14.304 0 +0
2025-04-30 2025-04-28 14.386 0 +0
2025-04-29 2025-04-25 14.407 0 +0
2025-04-28 2025-04-24 13.995 0 +0
2025-04-25 2025-04-23 14.016 0 +0
2025-04-24 2025-04-22 13.522 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.192 0 +0
2025-04-17 2025-04-15 13.542 0 +0
2025-04-16 2025-04-14 13.810 0 +0
2025-04-15 2025-04-11 13.625 0 +0
2025-04-14 2025-04-10 13.769 0 +0
2025-04-11 2025-04-09 13.336 0 +0
2025-04-10 2025-04-08 13.645 0 +0
2025-04-09 2025-04-07 13.748 0 +0
2025-04-08 2025-04-03 16.033 0 +0
2025-04-07 2025-04-02 16.321 0 +0
2025-04-03 2025-04-01 16.321 0 +0
2025-04-02 2025-03-31 16.053 0 +0
2025-04-01 2025-03-28 16.815 0 +0
2025-03-31 2025-03-27 17.041 0 +0
2025-03-28 2025-03-26 17.329 0 +0
2025-03-27 2025-03-25 17.206 0 +0
2025-03-26 2025-03-24 17.411 0 +0
2025-03-25 2025-03-21 17.494 0 +0
2025-03-24 2025-03-20 17.947 0 +0
2025-03-21 2025-03-19 18.317 0 +0
2025-03-20 2025-03-18 18.523 0 +0
2025-03-19 2025-03-17 18.399 0 +0
2025-03-18 2025-03-14 18.317 0 +0
2025-03-17 2025-03-13 18.070 0 +0
2025-03-14 2025-03-12 18.358 0 +0
2025-03-13 2025-03-11 19.161 0 +0
2025-03-12 2025-03-10 18.626 0 +0
2025-03-11 2025-03-07 18.873 0 +0
2025-03-10 2025-03-06 19.017 0 +0
2025-03-07 2025-03-05 18.770 0 +0
2025-03-06 2025-03-04 18.688 0 +0
2025-03-05 2025-03-03 18.832 0 +0
2025-03-04 2025-02-28 18.317 0 +0
2025-03-03 2025-02-27 18.235 0 +0
2025-02-28 2025-02-26 18.152 0 +0
2025-02-27 2025-02-25 18.132 0 +0
2025-02-26 2025-02-24 18.605 0 +0
2025-02-25 2025-02-21 17.679 0 +0
2025-02-24 2025-02-20 18.008 0 +0
2025-02-21 2025-02-19 17.803 0 -1,944
2025-02-20 2025-02-18 17.823 1,944 +1,944 0.00% 34,648
2022-03-04 2022-03-02 21.044 0 -252,661
2022-03-03 2022-03-01 21.610 252,661 +252,661 0.00% 5,460,008
2022-02-04 2022-01-27 21.919 0 -300,277
2022-01-28 2022-01-26 21.816 300,277 +300,277 0.00% 6,550,791
2021-08-04 2021-08-02 27.013 0 -2,137,898
2021-08-03 2021-07-30 27.321 2,137,898 +1,963,951 0.03% 58,410,013
2021-07-30 2021-07-28 27.527 173,947 +173,947 0.00% 4,788,247
2021-07-06 2021-07-02 33.393 0 -282,786
2021-07-02 2021-06-29 32.930 282,786 +282,786 0.00% 9,312,015
2015-11-10 2015-11-06 38.543 0 -15,048
2015-11-09 2015-11-05 38.809 15,048 +15,048 0.00% 584,002
2015-11-04 2015-11-02 37.081 0 -20,164
2015-11-03 2015-10-30 37.414 20,164 +20,164 0.00% 754,411
2015-09-08 2015-09-04 35.752 0 -78,851
2015-09-07 2015-09-02 33.759 78,851 +77,948 0.00% 2,661,912
2015-08-14 2015-08-12 45.986 903 -4,514 0.00% 41,526
2015-08-13 2015-08-11 48.512 5,417 +4,514 0.00% 262,787
2015-08-12 2015-08-10 48.578 903 +903 0.00% 43,866
2015-06-30 2015-06-26 37.148 0 -301
2015-06-24 2015-06-22 38.344 301 +301 0.00% 11,542
2015-06-05 2015-06-03 39.116 0 -291
2015-05-05 2015-04-30 43.654 291 -50,039 0.00% 12,703
2015-05-04 2015-04-29 43.997 50,330 +50,039 0.00% 2,214,384
2015-04-27 2015-04-23 43.722 291 +291 0.00% 12,723
2015-04-08 2015-04-01 44.891 0 -5,819
2015-04-02 2015-03-31 44.135 5,819 +5,819 0.00% 256,820
2014-12-30 2014-12-24 54.343 0 -35,423
2014-12-29 2014-12-22 53.002 35,423 +35,423 0.00% 1,877,479
2014-12-01 2014-11-27 66.199 0 -278
2014-11-27 2014-11-25 65.705 278 +278 0.00% 18,266
2014-11-14 2014-11-12 65.070 0 -201
2014-11-12 2014-11-10 63.658 201 +201 0.00% 12,795
2014-10-17 2014-10-15 59.636 0 -28,339
2014-10-16 2014-10-14 58.365 28,339 +28,339 0.00% 1,654,016
2014-10-13 2014-10-09 60.200 0 -332
2014-09-30 2014-09-26 59.918 332 -13,886 0.00% 19,893
2014-09-29 2014-09-25 58.295 14,218 +13,886 0.00% 828,835
2014-09-24 2014-09-22 62.953 332 +332 0.00% 20,900
2014-09-22 2014-09-18 60.835 0 -850,162
2014-09-19 2014-09-17 59.989 850,162 +850,162 0.01% 51,000,018
2014-08-26 2014-08-22 74.880 0 -567
2014-08-25 2014-08-21 75.233 567 +567 0.00% 42,657
2014-06-09 2014-06-05 77.421 0 -5,951
2014-06-05 2014-06-03 79.856 5,951 +92 0.00% 475,220
2014-06-03 2014-05-29 80.142 5,859 +5,859 0.00% 469,553
2014-01-21 2014-01-17 95.817 0 -40,671
2014-01-20 2014-01-16 92.571 40,671 +40,671 0.00% 3,764,973
2013-11-13 2013-11-11 81.286 0 -3,050
2013-11-11 2013-11-07 80.474 3,050 +3,050 0.00% 245,447
2013-11-01 2013-10-30 83.130 0 -27,114
2013-10-31 2013-10-29 79.442 27,114 +27,114 0.00% 2,153,985
2013-07-16 2013-07-12 57.829 0 -14,723
2013-07-15 2013-07-11 58.493 14,723 +14,723 0.00% 861,198
2013-05-28 2013-05-24 59.886 0 -750
2013-05-07 2013-05-03 60.561 750 +750 0.00% 45,420
2012-11-01 2012-10-30 44.974 0 -1,037,237
2012-10-31 2012-10-29 46.043 1,037,237 +1,037,237 0.02% 47,757,597
2012-07-27 2012-07-25 33.979 0 -131
2012-07-26 2012-07-24 34.971 131 +131 0.00% 4,581
2012-07-24 2012-07-20 35.811 0 -3,143
2012-07-23 2012-07-19 35.964 3,143 +3,143 0.00% 113,035
2012-06-25 2012-06-21 39.400 0 -262
2012-06-22 2012-06-20 40.164 262 -13,096 0.00% 10,523
2012-06-21 2012-06-19 38.866 13,358 -4,715 0.00% 519,166
2012-06-19 2012-06-15 38.102 18,073 +5,239 0.00% 688,617
2012-06-18 2012-06-14 38.866 12,834 +7,595 0.00% 498,801
2012-06-15 2012-06-13 40.622 5,239 +5,239 0.00% 212,817
2012-05-29 2012-05-25 40.535 0 -5,121
2012-05-28 2012-05-24 39.988 5,121 -5,122 0.00% 204,781
2012-05-24 2012-05-22 41.316 10,243 +10,243 0.00% 423,201
2012-05-09 2012-05-07 45.377 0 -7,682
2012-05-08 2012-05-04 48.111 7,682 -1,793 0.00% 369,589
2012-05-07 2012-05-03 47.642 9,475 -83,429 0.00% 451,412
2012-05-04 2012-05-02 47.955 92,904 +89,831 0.00% 4,455,196
2012-05-03 2012-04-30 47.642 3,073 +2,561 0.00% 146,405
2012-04-27 2012-04-25 49.673 512 -16,005 0.00% 25,433
2012-04-24 2012-04-20 50.376 16,517 +7,426 0.00% 832,061
2012-04-23 2012-04-19 51.079 9,091 +8,963 0.00% 464,359
2012-04-13 2012-04-11 46.080 128 -8,707 0.00% 5,898
2012-04-11 2012-04-05 48.111 8,835 +2,305 0.00% 425,061
2012-04-10 2012-04-03 48.033 6,530 +6,402 0.00% 313,655
2012-03-21 2012-03-19 49.751 128 -1,793 0.00% 6,368
2012-03-19 2012-03-15 47.564 1,921 -43,020 0.00% 91,371
2012-03-16 2012-03-14 48.033 44,941 +38,411 0.00% 2,158,648
2012-03-07 2012-03-05 45.299 6,530 +6,402 0.00% 295,805
2012-03-01 2012-02-28 44.675 128 -7,682 0.00% 5,718
2012-02-24 2012-02-22 46.080 7,810 +6,402 0.00% 359,888
2012-02-23 2012-02-21 46.549 1,408 +1,280 0.00% 65,541
2012-02-13 2012-02-09 45.769 128 +3 0.00% 5,858
2012-02-10 2012-02-08 45.609 125 -13,169 0.00% 5,701
2012-02-08 2012-02-06 45.689 13,294 +2,508 0.00% 607,390
2012-02-07 2012-02-03 45.051 10,786 +5,769 0.00% 485,922
2012-02-01 2012-01-30 42.819 5,017 +5,017 0.00% 214,820
2010-07-19 2010-07-15 18.818 0 -232,641
2010-07-15 2010-07-13 18.467 232,641 +232,641 0.00% 4,296,176
2009-12-03 2009-12-01 15.214 0 -1,787,136
2009-12-02 2009-11-30 14.863 1,787,136 0.04% 26,562,000

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