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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.811 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.791 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.739 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.873 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.924 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.801 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.698 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.616 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.719 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.739 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.678 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.688 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.688 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.606 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.504 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.452 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.104 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.166 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.186 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.084 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.073 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.114 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.176 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.155 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.186 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.981 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.971 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.868 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.889 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.868 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.879 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.961 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.827 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.868 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.797 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.735 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.622 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.592 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.643 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.622 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.448 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.356 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.284 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.294 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.725 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.827 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.807 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.797 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.817 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.899 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.002 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.114 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.176 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.053 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.145 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.176 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.186 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.145 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.084 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.022 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.002 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.889 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.838 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.848 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.868 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.868 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.786 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.817 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.745 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.899 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.817 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.694 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.735 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.704 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.694 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.653 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.684 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.674 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.571 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.469 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.428 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.407 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.315 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.387 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.397 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.397 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.305 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.387 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.325 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.335 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.253 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.335 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.274 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.284 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.346 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.315 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.294 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.274 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.315 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.366 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.366 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.366 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.346 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.356 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.294 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.673 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.652 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.631 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.410 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.420 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.431 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.410 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.420 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.315 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.357 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.346 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.410 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.420 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.346 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.315 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.304 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.272 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.188 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.093 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.093 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.125 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.104 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.093 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.093 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.167 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.167 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.125 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.167 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.009 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.009 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.040 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.061 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.114 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.241 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.251 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.199 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.272 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.220 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.188 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.030 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.125 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.177 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.167 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.167 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.230 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.199 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.156 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.167 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.220 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.146 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.167 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.093 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.114 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.977 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.829 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.861 | 0 | -1,659,846 | ||
| 2024-10-09 | 2024-10-07 | 4.061 | 1,659,846 | +1,376,411 | 0.01% | 6,741,351 |
| 2024-10-08 | 2024-10-04 | 4.040 | 283,435 | -1,612,448 | 0.00% | 1,145,172 |
| 2024-10-07 | 2024-10-03 | 3.966 | 1,895,883 | -21,802,656 | 0.01% | 7,519,999 |
| 2024-10-04 | 2024-10-02 | 4.019 | 23,698,539 | +23,698,539 | 0.08% | 95,249,999 |
| 2015-11-18 | 2015-11-16 | 5.885 | 0 | -468,004 | ||
| 2015-11-17 | 2015-11-13 | 5.944 | 468,004 | +468,004 | 0.00% | 2,781,598 |
| 2015-08-03 | 2015-07-30 | 6.823 | 0 | -1,023 | ||
| 2015-07-31 | 2015-07-29 | 6.862 | 1,023 | +1,023 | 0.00% | 7,020 |
| 2015-07-21 | 2015-07-17 | 7.195 | 0 | -152,421 | ||
| 2015-07-20 | 2015-07-16 | 7.175 | 152,421 | +152,421 | 0.00% | 1,093,659 |
| 2015-05-21 | 2015-05-19 | 8.734 | 0 | -1,881,046 | ||
| 2015-05-20 | 2015-05-18 | 8.630 | 1,881,046 | +1,881,046 | 0.01% | 16,233,813 |
| 2014-07-11 | 2014-07-09 | 7.285 | 0 | -97 | ||
| 2014-07-10 | 2014-07-08 | 7.451 | 97 | +97 | 0.00% | 723 |
| 2013-10-23 | 2013-10-21 | 8.045 | 0 | -56 | ||
| 2013-10-22 | 2013-10-18 | 8.045 | 56 | +56 | 0.00% | 451 |
| 2012-06-29 | 2012-06-27 | 7.069 | 0 | -42,724 | ||
| 2012-06-27 | 2012-06-25 | 6.905 | 42,724 | +21,362 | 0.00% | 294,998 |
| 2012-06-26 | 2012-06-22 | 7.022 | 21,362 | +21,362 | 0.00% | 149,999 |
| 2012-06-25 | 2012-06-21 | 7.115 | 0 | -12,817 | ||
| 2012-06-22 | 2012-06-20 | 7.162 | 12,817 | +12,817 | 0.00% | 91,798 |
| 2012-03-09 | 2012-03-07 | 8.937 | 0 | -69,914 | ||
| 2012-03-08 | 2012-03-06 | 9.011 | 69,914 | +69,914 | 0.00% | 629,991 |
| 2010-09-16 | 2010-09-14 | 9.677 | 0 | -39,888 | ||
| 2010-09-14 | 2010-09-10 | 9.502 | 39,888 | +39,888 | 0.00% | 378,996 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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