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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.444 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.775 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.897 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.471 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.755 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.431 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.491 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.823 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.863 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.863 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.742 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.397 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.478 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.133 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.417 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.191 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.917 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.877 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.725 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.289 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.269 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.451 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.644 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.431 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.309 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.451 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.411 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.289 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.218 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.775 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.960 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.775 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.373 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.561 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.448 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.612 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.746 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.437 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.489 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.550 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.437 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.517 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.363 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.664 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.137 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.972 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.715 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.581 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.797 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.869 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.962 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.157 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.682 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.703 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.672 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.723 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.445 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.250 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.229 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.075 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.188 | 0 | -4,861 | ||
| 2025-03-07 | 2025-03-05 | 8.260 | 4,861 | +4,861 | 0.00% | 40,153 |
| 2013-02-01 | 2013-01-30 | 9.989 | 0 | -111,679 | ||
| 2013-01-31 | 2013-01-29 | 9.839 | 111,679 | -23,406 | 0.01% | 1,098,856 |
| 2013-01-30 | 2013-01-28 | 9.944 | 135,085 | -32,100 | 0.01% | 1,343,297 |
| 2013-01-29 | 2013-01-25 | 9.989 | 167,185 | +167,185 | 0.01% | 1,670,002 |
| 2011-06-27 | 2011-06-23 | 22.884 | 0 | -1,381 | ||
| 2011-06-24 | 2011-06-22 | 23.145 | 1,381 | +1,381 | 0.00% | 31,963 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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