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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.223 | 0 | -40,000 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 40,000 | +40,000 | 0.00% | 9,520 |
| 2025-05-15 | 2025-05-13 | 0.098 | 0 | -5,000 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 5,000 | +5,000 | 0.00% | 500 |
| 2023-10-25 | 2023-10-20 | 0.070 | 0 | -60,000 | ||
| 2023-10-24 | 2023-10-19 | 0.069 | 60,000 | +60,000 | 0.00% | 4,140 |
| 2022-09-15 | 2022-09-13 | 0.096 | 0 | -720,000 | ||
| 2022-09-14 | 2022-09-09 | 0.097 | 720,000 | +720,000 | 0.03% | 69,840 |
| 2022-09-08 | 2022-09-06 | 0.100 | 0 | -70,000 | ||
| 2022-09-07 | 2022-09-05 | 0.100 | 70,000 | +70,000 | 0.00% | 7,000 |
| 2022-08-30 | 2022-08-26 | 0.100 | 0 | -30,000 | ||
| 2022-08-29 | 2022-08-25 | 0.099 | 30,000 | +30,000 | 0.00% | 2,970 |
| 2022-08-23 | 2022-08-19 | 0.108 | 0 | -80,000 | ||
| 2022-08-22 | 2022-08-18 | 0.105 | 80,000 | +80,000 | 0.00% | 8,400 |
| 2014-07-15 | 2014-07-11 | 0.455 | 0 | -1,029 | ||
| 2014-04-15 | 2014-04-11 | 0.720 | 1,029 | +1,029 | 0.00% | 741 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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