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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.196 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.192 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.209 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.211 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.229 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.213 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.212 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.207 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.205 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.208 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.209 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.203 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.227 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.218 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.202 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.196 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.187 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.189 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.167 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.182 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.103 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.078 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.057 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.057 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.059 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.059 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.059 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.056 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.059 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.057 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.058 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.056 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.055 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.056 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.056 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.058 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.058 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.058 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.059 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.058 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.058 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.058 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.055 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.055 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.066 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.066 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.063 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.064 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.065 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.063 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.061 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.063 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.063 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.063 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.062 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.062 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.059 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.062 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.063 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.063 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.063 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.063 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.063 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.063 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.063 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.062 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.065 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.062 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.062 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.062 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.063 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.062 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.062 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.071 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.078 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.079 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.078 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.078 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.078 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.078 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.078 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.078 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.078 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.077 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.079 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.080 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.077 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.077 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.077 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.077 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.077 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.073 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.073 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.074 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.077 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.075 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.077 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.077 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.079 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.072 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.071 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.073 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.071 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.071 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.071 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.068 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.070 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.071 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.072 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.072 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.072 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.073 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.072 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.080 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.073 | 0 | -10,000 | ||
| 2025-03-10 | 2025-03-06 | 0.070 | 10,000 | +10,000 | 0.00% | 700 |
| 2025-02-27 | 2025-02-25 | 0.075 | 0 | -75,000 | ||
| 2025-02-26 | 2025-02-24 | 0.066 | 75,000 | +75,000 | 0.00% | 4,950 |
| 2024-10-18 | 2024-10-16 | 0.115 | 0 | -10,000 | ||
| 2024-10-17 | 2024-10-15 | 0.115 | 10,000 | +10,000 | 0.00% | 1,150 |
| 2024-06-11 | 2024-06-06 | 0.117 | 0 | -70,000 | ||
| 2024-06-07 | 2024-06-05 | 0.117 | 70,000 | +70,000 | 0.00% | 8,190 |
| 2023-09-13 | 2023-09-11 | 0.117 | 0 | -20,000 | ||
| 2023-09-12 | 2023-09-07 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2023-09-07 | 2023-09-05 | 0.120 | 0 | -25,000 | ||
| 2023-09-06 | 2023-09-04 | 0.119 | 25,000 | +25,000 | 0.00% | 2,975 |
| 2022-09-16 | 2022-09-14 | 0.172 | 0 | -30,000 | ||
| 2022-09-15 | 2022-09-13 | 0.173 | 30,000 | +30,000 | 0.00% | 5,190 |
| 2022-08-31 | 2022-08-29 | 0.172 | 0 | -25,000 | ||
| 2022-08-30 | 2022-08-26 | 0.172 | 25,000 | +25,000 | 0.00% | 4,300 |
| 2014-03-03 | 2014-02-27 | 0.480 | 0 | -1,500,000 | ||
| 2014-02-28 | 2014-02-26 | 0.475 | 1,500,000 | +1,500,000 | 0.02% | 712,500 |
| 2014-02-14 | 2014-02-12 | 0.485 | 0 | -300,000 | ||
| 2014-02-13 | 2014-02-11 | 0.475 | 300,000 | +300,000 | 0.00% | 142,500 |
| 2014-02-10 | 2014-02-06 | 0.470 | 0 | -1,000,000 | ||
| 2014-02-07 | 2014-02-05 | 0.465 | 1,000,000 | +1,000,000 | 0.02% | 465,000 |
| 2014-01-29 | 2014-01-27 | 0.490 | 0 | -1,000,000 | ||
| 2014-01-28 | 2014-01-24 | 0.495 | 1,000,000 | +1,000,000 | 0.02% | 495,000 |
| 2013-09-09 | 2013-09-05 | 0.640 | 0 | -10,000 | ||
| 2013-09-06 | 2013-09-04 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy