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 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2025-01-09 | 2025-01-07 | 0.870 | 0 | -34,584 | ||
| 2025-01-08 | 2025-01-06 | 0.880 | 34,584 | +34,584 | 0.00% | 30,450 |
| 2024-11-19 | 2024-11-15 | 0.850 | 0 | -22,727 | ||
| 2024-11-18 | 2024-11-14 | 0.860 | 22,727 | +22,727 | 0.00% | 19,550 |
| 2024-07-24 | 2024-07-22 | 0.658 | 0 | -128,456 | ||
| 2024-07-23 | 2024-07-19 | 0.658 | 128,456 | +128,456 | 0.00% | 84,500 |
| 2024-07-11 | 2024-07-09 | 0.688 | 0 | -6,917 | ||
| 2024-07-10 | 2024-07-08 | 0.708 | 6,917 | +6,917 | 0.00% | 4,900 |
| 2024-06-21 | 2024-06-19 | 0.708 | 0 | -27,668 | ||
| 2024-06-20 | 2024-06-18 | 0.708 | 27,668 | +27,668 | 0.00% | 19,600 |
| 2024-01-25 | 2024-01-23 | 0.632 | 0 | -19,623 | ||
| 2024-01-24 | 2024-01-22 | 0.632 | 19,623 | +19,623 | 0.00% | 12,400 |
| 2023-12-04 | 2023-11-30 | 0.775 | 0 | -34,340 | ||
| 2023-12-01 | 2023-11-29 | 0.775 | 34,340 | +34,340 | 0.00% | 26,600 |
| 2023-11-23 | 2023-11-21 | 0.805 | 0 | -54,944 | ||
| 2023-11-22 | 2023-11-20 | 0.815 | 54,944 | +54,944 | 0.00% | 44,800 |
| 2023-11-15 | 2023-11-13 | 0.795 | 0 | -30,416 | ||
| 2023-11-14 | 2023-11-10 | 0.805 | 30,416 | +30,416 | 0.00% | 24,490 |
| 2023-11-09 | 2023-11-07 | 0.846 | 0 | -43,171 | ||
| 2023-11-08 | 2023-11-06 | 0.846 | 43,171 | +43,171 | 0.00% | 36,520 |
| 2023-10-16 | 2023-10-12 | 0.815 | 0 | -24,529 | ||
| 2023-10-13 | 2023-10-11 | 0.785 | 24,529 | +24,529 | 0.00% | 19,250 |
| 2023-04-26 | 2023-04-24 | 1.048 | 0 | -9,639 | ||
| 2023-04-25 | 2023-04-21 | 1.048 | 9,639 | +9,639 | 0.00% | 10,100 |
| 2023-03-23 | 2023-03-21 | 1.110 | 0 | -2,892 | ||
| 2023-03-22 | 2023-03-20 | 1.110 | 2,892 | +2,892 | 0.00% | 3,210 |
| 2023-03-20 | 2023-03-16 | 1.120 | 0 | -17,350 | ||
| 2023-03-17 | 2023-03-15 | 1.120 | 17,350 | +17,350 | 0.00% | 19,440 |
| 2023-01-05 | 2023-01-03 | 1.037 | 0 | -53,014 | ||
| 2023-01-04 | 2022-12-30 | 1.027 | 53,014 | +53,014 | 0.00% | 54,450 |
| 2022-12-20 | 2022-12-16 | 0.996 | 0 | -38,556 | ||
| 2022-12-19 | 2022-12-15 | 1.006 | 38,556 | +38,556 | 0.00% | 38,800 |
| 2022-12-12 | 2022-12-08 | 1.037 | 0 | -53,014 | ||
| 2022-12-09 | 2022-12-07 | 1.006 | 53,014 | +53,014 | 0.00% | 53,350 |
| 2022-10-19 | 2022-10-17 | 0.892 | 0 | -74,219 | ||
| 2022-10-18 | 2022-10-14 | 0.913 | 74,219 | +74,219 | 0.00% | 67,760 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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