History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.450 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.670 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.510 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.770 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.470 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.485 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.465 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.420 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.440 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.330 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.360 0 +0
2025-04-11 2025-04-09 0.360 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.360 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.510 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.410 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.425 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.510 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.510 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.530 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.510 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.580 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.540 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.540 0 +0
2024-12-13 2024-12-11 0.540 0 +0
2024-12-12 2024-12-10 0.540 0 +0
2024-12-11 2024-12-09 0.560 0 -8,000
2024-12-10 2024-12-06 0.540 8,000 +8,000 0.00% 4,320
2024-12-09 2024-12-05 0.560 0 -4,000
2024-12-06 2024-12-04 0.550 4,000 +4,000 0.00% 2,200
2024-11-14 2024-11-12 0.580 0 -3,000
2024-11-13 2024-11-11 0.560 3,000 +3,000 0.00% 1,680
2024-09-09 2024-09-04 0.510 0 -5,000
2024-09-05 2024-09-03 0.510 5,000 +5,000 0.00% 2,550
2023-09-14 2023-09-12 0.620 0 -3,000
2023-09-13 2023-09-11 0.640 3,000 +3,000 0.00% 1,920
2023-07-13 2023-07-11 0.650 0 -3,000
2023-07-12 2023-07-10 0.650 3,000 +3,000 0.00% 1,950
2023-06-29 2023-06-27 0.640 0 -10,000
2023-06-28 2023-06-26 0.620 10,000 +10,000 0.00% 6,200
2023-06-15 2023-06-13 0.640 0 -15,000
2023-06-14 2023-06-12 0.650 15,000 +15,000 0.01% 9,750
2015-11-20 2015-11-18 36.000 0 -6
2015-11-10 2015-11-06 41.000 6 +6 0.00% 246
2014-11-06 2014-11-04 44.500 0 -6
2014-11-05 2014-11-03 44.500 6 +6 0.00% 267
2013-06-26 2013-06-24 80.500 0 -270
2013-06-25 2013-06-21 85.000 270 +270 0.00% 22,950
2013-04-17 2013-04-15 100.000 0 -2,000
2013-04-16 2013-04-12 105.500 2,000 +2,000 0.00% 211,000
2013-01-30 2013-01-28 154.000 0 -3,600
2013-01-29 2013-01-25 154.500 3,600 +3,600 0.01% 556,200
2012-11-26 2012-11-22 147.000 0 -2,620
2012-11-23 2012-11-21 149.500 2,620 +2,620 0.00% 391,690
2012-09-27 2012-09-25 159.000 0 -4,500
2012-09-26 2012-09-24 167.000 4,500 +4,500 0.01% 751,500
2012-03-05 2012-03-01 235.000 0

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