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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.058 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.055 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.052 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.055 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.055 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.054 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.054 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.054 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.052 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.054 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.049 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.049 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.052 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.052 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.053 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.055 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.054 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.054 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.058 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.058 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.058 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.054 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.058 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.057 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.055 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.055 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.055 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.055 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.051 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.053 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.055 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.054 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.053 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.054 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.055 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.056 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.054 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.051 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.052 | 0 | -200,000 | ||
| 2025-08-04 | 2025-07-31 | 0.053 | 200,000 | +200,000 | 0.01% | 10,600 |
| 2025-07-14 | 2025-07-10 | 0.036 | 0 | -90,000 | ||
| 2025-07-11 | 2025-07-09 | 0.038 | 90,000 | +90,000 | 0.00% | 3,420 |
| 2025-05-09 | 2025-05-07 | 0.029 | 0 | -100,000 | ||
| 2025-05-08 | 2025-05-06 | 0.030 | 100,000 | +100,000 | 0.01% | 3,000 |
| 2024-04-16 | 2024-04-12 | 0.037 | 0 | -300,000 | ||
| 2024-04-15 | 2024-04-11 | 0.029 | 300,000 | +300,000 | 0.02% | 8,700 |
| 2023-01-04 | 2022-12-30 | 0.073 | 0 | -30,000 | ||
| 2023-01-03 | 2022-12-29 | 0.083 | 30,000 | +30,000 | 0.00% | 2,490 |
| 2022-09-13 | 2022-09-08 | 0.134 | 0 | -10,000 | ||
| 2022-09-09 | 2022-09-07 | 0.117 | 10,000 | +10,000 | 0.00% | 1,170 |
| 2022-07-26 | 2022-07-22 | 0.455 | 0 | -30,000 | ||
| 2022-07-25 | 2022-07-21 | 0.450 | 30,000 | +30,000 | 0.00% | 13,500 |
| 2022-05-20 | 2022-05-18 | 0.255 | 0 | -20,000 | ||
| 2022-05-19 | 2022-05-17 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2022-05-16 | 2022-05-12 | 0.265 | 0 | -10,000 | ||
| 2022-05-13 | 2022-05-11 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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