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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.580 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.610 | 0 | -34,000 | ||
| 2025-05-28 | 2025-05-26 | 1.620 | 34,000 | +34,000 | 0.00% | 55,080 |
| 2025-05-09 | 2025-05-07 | 1.510 | 0 | -4,000 | ||
| 2025-05-08 | 2025-05-06 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2025-01-08 | 2025-01-06 | 1.430 | 0 | -50,000 | ||
| 2025-01-07 | 2025-01-03 | 1.410 | 50,000 | +50,000 | 0.00% | 70,500 |
| 2024-12-19 | 2024-12-17 | 1.510 | 0 | -40,000 | ||
| 2024-12-18 | 2024-12-16 | 1.520 | 40,000 | +40,000 | 0.00% | 60,800 |
| 2024-01-12 | 2024-01-10 | 1.390 | 0 | -76,000 | ||
| 2024-01-11 | 2024-01-09 | 1.400 | 76,000 | +76,000 | 0.01% | 106,400 |
| 2023-05-17 | 2023-05-15 | 2.479 | 0 | -9,964 | ||
| 2023-05-16 | 2023-05-12 | 2.529 | 9,964 | +9,964 | 0.00% | 25,200 |
| 2023-05-10 | 2023-05-08 | 2.770 | 0 | -9,964 | ||
| 2023-05-09 | 2023-05-05 | 2.609 | 9,964 | +9,964 | 0.00% | 26,000 |
| 2023-03-23 | 2023-03-21 | 2.409 | 0 | -43,841 | ||
| 2023-03-22 | 2023-03-20 | 2.389 | 43,841 | +43,841 | 0.00% | 104,721 |
| 2016-07-13 | 2016-07-11 | 6.102 | 0 | -41,948 | ||
| 2016-07-12 | 2016-07-08 | 6.119 | 41,948 | +41,948 | 0.01% | 256,663 |
| 2014-07-15 | 2014-07-11 | 8.930 | 0 | -801 | ||
| 2014-06-09 | 2014-06-05 | 7.492 | 801 | +6 | 0.00% | 6,001 |
| 2014-03-04 | 2014-02-28 | 8.144 | 795 | +795 | 0.00% | 6,474 |
| 2009-11-05 | 2009-11-03 | 24.178 | 0 | -4,672 | ||
| 2009-11-04 | 2009-11-02 | 24.898 | 4,672 | +4,672 | 0.00% | 116,321 |
| 2009-05-25 | 2009-05-21 | 19.110 | 0 | -98,111 | ||
| 2009-05-22 | 2009-05-20 | 19.863 | 98,111 | +98,111 | 0.02% | 1,948,804 |
| 2008-01-31 | 2008-01-29 | 26.790 | 0 | -16,640 | ||
| 2008-01-30 | 2008-01-28 | 27.403 | 16,640 | +15,531 | 0.00% | 455,990 |
| 2008-01-28 | 2008-01-24 | 27.656 | 1,109 | +1,109 | 0.00% | 30,670 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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