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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.920 | 0 | -50,000 | ||
| 2025-07-14 | 2025-07-10 | 2.920 | 50,000 | +50,000 | 0.00% | 146,000 |
| 2025-05-06 | 2025-04-30 | 2.320 | 0 | -106,000 | ||
| 2025-05-02 | 2025-04-29 | 2.320 | 106,000 | +106,000 | 0.00% | 245,920 |
| 2025-01-07 | 2025-01-03 | 2.470 | 0 | -8,000 | ||
| 2025-01-06 | 2025-01-02 | 2.520 | 8,000 | +8,000 | 0.00% | 20,160 |
| 2024-12-19 | 2024-12-17 | 2.610 | 0 | -6,000 | ||
| 2024-12-18 | 2024-12-16 | 2.630 | 6,000 | +6,000 | 0.00% | 15,780 |
| 2024-09-24 | 2024-09-20 | 1.770 | 0 | -134,000 | ||
| 2024-09-23 | 2024-09-19 | 1.780 | 134,000 | +134,000 | 0.00% | 238,520 |
| 2024-09-13 | 2024-09-11 | 1.890 | 0 | -8,000 | ||
| 2024-09-12 | 2024-09-10 | 1.960 | 8,000 | +8,000 | 0.00% | 15,680 |
| 2023-07-14 | 2023-07-12 | 2.780 | 0 | -10,000 | ||
| 2023-07-13 | 2023-07-11 | 2.820 | 10,000 | +10,000 | 0.00% | 28,200 |
| 2023-07-10 | 2023-07-06 | 2.780 | 0 | -14,000 | ||
| 2023-07-07 | 2023-07-05 | 2.800 | 14,000 | +14,000 | 0.00% | 39,200 |
| 2023-02-10 | 2023-02-08 | 3.110 | 0 | -18,000 | ||
| 2023-02-09 | 2023-02-07 | 3.080 | 18,000 | +18,000 | 0.00% | 55,440 |
| 2014-07-15 | 2014-07-11 | 2.649 | 0 | -944 | ||
| 2014-03-21 | 2014-03-19 | 2.818 | 944 | +944 | 0.00% | 2,660 |
| 2011-06-09 | 2011-06-07 | 3.538 | 0 | -1,261,083 | ||
| 2011-06-08 | 2011-06-03 | 3.570 | 1,261,083 | +1,261,083 | 0.04% | 4,502,321 |
| 2011-05-20 | 2011-05-18 | 3.983 | 0 | -314,630 | ||
| 2011-05-19 | 2011-05-17 | 3.930 | 314,630 | +314,630 | 0.01% | 1,236,622 |
| 2007-09-14 | 2007-09-12 | 6.981 | 0 | -943,924 | ||
| 2007-09-13 | 2007-09-11 | 7.077 | 943,924 | +943,924 | 0.06% | 6,679,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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