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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.940 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.940 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.910 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.910 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.930 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.910 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.890 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.890 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.820 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.750 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.740 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.790 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.810 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.790 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.790 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.790 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.800 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.810 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.800 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.800 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.810 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.810 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.810 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.810 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.820 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.830 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.820 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.830 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.820 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.790 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.810 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.820 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.840 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.840 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.850 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.850 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.870 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.870 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.870 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.880 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.880 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.870 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.880 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.870 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.880 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.890 | 0 | -20,000 | ||
| 2025-01-23 | 2025-01-21 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2024-08-19 | 2024-08-15 | 1.214 | 0 | -2,717 | ||
| 2024-08-16 | 2024-08-14 | 1.236 | 2,717 | +2,717 | 0.00% | 3,360 |
| 2024-01-22 | 2024-01-18 | 1.435 | 0 | -39,855 | ||
| 2024-01-19 | 2024-01-17 | 1.435 | 39,855 | +39,855 | 0.00% | 57,200 |
| 2023-11-28 | 2023-11-24 | 1.547 | 0 | -21,984 | ||
| 2023-11-27 | 2023-11-23 | 1.558 | 21,984 | +21,984 | 0.00% | 34,251 |
| 2023-10-13 | 2023-10-11 | 1.876 | 0 | -8,793 | ||
| 2023-10-12 | 2023-10-10 | 1.888 | 8,793 | +8,793 | 0.00% | 16,599 |
| 2023-10-06 | 2023-10-04 | 1.785 | 0 | -54,519 | ||
| 2023-10-05 | 2023-10-03 | 1.797 | 54,519 | +54,519 | 0.00% | 97,960 |
| 2023-09-13 | 2023-09-11 | 1.933 | 0 | -15,828 | ||
| 2023-09-12 | 2023-09-07 | 1.956 | 15,828 | +15,828 | 0.00% | 30,960 |
| 2022-06-17 | 2022-06-15 | 3.429 | 0 | -1,382 | ||
| 2022-06-16 | 2022-06-14 | 3.473 | 1,382 | +1,382 | 0.00% | 4,800 |
| 2014-08-07 | 2014-08-05 | 6.988 | 0 | -4,307 | ||
| 2014-08-06 | 2014-08-04 | 6.965 | 4,307 | +4,307 | 0.00% | 29,999 |
| 2008-02-25 | 2008-02-21 | 9.865 | 0 | -11,743 | ||
| 2008-02-22 | 2008-02-20 | 9.954 | 11,743 | +11,743 | 0.00% | 116,895 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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