History of CCASS shareholding
Participant: CONRAD INVESTMENT SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | -2,200,000 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 2,200,000 | -600,000 | 0.25% | 220,000 |
| 2025-05-15 | 2025-05-13 | 0.295 | 2,800,000 | -400,000 | 0.32% | 826,000 |
| 2025-05-13 | 2025-05-09 | 0.260 | 3,200,000 | -300,000 | 0.37% | 832,000 |
| 2024-10-21 | 2024-10-17 | 0.099 | 3,500,000 | -200,000 | 0.40% | 346,500 |
| 2024-09-04 | 2024-09-02 | 0.061 | 3,700,000 | -200,000 | 0.42% | 225,700 |
| 2024-04-05 | 2024-04-02 | 0.103 | 3,900,000 | +80,000 | 0.45% | 401,700 |
| 2024-03-21 | 2024-03-19 | 0.110 | 3,820,000 | +180,000 | 0.44% | 420,200 |
| 2024-03-18 | 2024-03-14 | 0.110 | 3,640,000 | +60,000 | 0.42% | 400,400 |
| 2024-03-15 | 2024-03-13 | 0.110 | 3,580,000 | +280,000 | 0.41% | 393,800 |
| 2023-10-31 | 2023-10-27 | 0.250 | 3,300,000 | +1,160,000 | 0.38% | 825,000 |
| 2023-10-25 | 2023-10-20 | 0.300 | 2,140,000 | +940,000 | 0.25% | 642,000 |
| 2023-07-11 | 2023-07-07 | 0.300 | 1,200,000 | -640,000 | 0.14% | 360,000 |
| 2023-07-04 | 2023-06-30 | 0.310 | 1,840,000 | -300,000 | 0.21% | 570,400 |
| 2023-06-23 | 2023-06-20 | 0.215 | 2,140,000 | +940,000 | 0.25% | 460,100 |
| 2023-04-26 | 2023-04-24 | 0.260 | 1,200,000 | -100,000 | 0.14% | 312,000 |
| 2023-04-25 | 2023-04-21 | 0.280 | 1,300,000 | -100,000 | 0.15% | 364,000 |
| 2023-04-18 | 2023-04-14 | 0.290 | 1,400,000 | +140,000 | 0.16% | 406,000 |
| 2023-04-13 | 2023-04-11 | 0.310 | 1,260,000 | +100,000 | 0.14% | 390,600 |
| 2023-04-12 | 2023-04-06 | 0.305 | 1,160,000 | +200,000 | 0.13% | 353,800 |
| 2023-04-06 | 2023-04-03 | 0.285 | 960,000 | +60,000 | 0.11% | 273,600 |
| 2023-04-03 | 2023-03-30 | 0.305 | 900,000 | +500,000 | 0.10% | 274,500 |
| 2023-03-31 | 2023-03-29 | 0.305 | 400,000 | +200,000 | 0.05% | 122,000 |
| 2023-03-27 | 2023-03-23 | 0.385 | 200,000 | +40,000 | 0.02% | 77,000 |
| 2023-02-10 | 2023-02-08 | 0.470 | 160,000 | -100,000 | 0.02% | 75,200 |
| 2022-10-20 | 2022-10-18 | 0.550 | 260,000 | +120,000 | 0.03% | 143,000 |
| 2022-10-18 | 2022-10-14 | 0.570 | 140,000 | +40,000 | 0.02% | 79,800 |
| 2022-10-14 | 2022-10-12 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2022-10-05 | 2022-09-30 | 0.540 | 0 | -140,000 | ||
| 2022-10-03 | 2022-09-29 | 0.630 | 140,000 | -20,000 | 0.02% | 88,200 |
| 2022-09-29 | 2022-09-27 | 0.650 | 160,000 | -100,000 | 0.02% | 104,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 260,000 | -20,000 | 0.03% | 161,200 |
| 2022-09-08 | 2022-09-06 | 0.740 | 280,000 | +60,000 | 0.03% | 207,200 |
| 2022-09-06 | 2022-09-02 | 0.810 | 220,000 | +120,000 | 0.03% | 178,200 |
| 2022-09-01 | 2022-08-30 | 0.720 | 100,000 | +100,000 | 0.01% | 72,000 |
| 2022-06-28 | 2022-06-24 | 0.610 | 0 | -280,000 | ||
| 2022-06-21 | 2022-06-17 | 0.590 | 280,000 | -700,000 | 0.03% | 165,200 |
| 2022-05-20 | 2022-05-18 | 0.640 | 980,000 | +980,000 | 0.11% | 627,200 |
| 2022-03-11 | 2022-03-09 | 0.530 | 0 | -760,000 | ||
| 2022-03-07 | 2022-03-03 | 0.405 | 760,000 | +760,000 | 0.09% | 307,800 |
| 2020-08-04 | 2020-07-31 | 0.119 | 0 | -62,000 | ||
| 2020-01-14 | 2020-01-10 | 0.198 | 62,000 | +5,439 | 0.02% | 12,301 |
| 2018-10-02 | 2018-09-27 | 0.833 | 56,561 | +56,561 | 0.02% | 47,120 |
| 2018-04-20 | 2018-04-18 | 2.039 | 0 | -239,018 | ||
| 2018-04-19 | 2018-04-17 | 2.094 | 239,018 | +171,509 | 0.07% | 500,421 |
| 2018-04-16 | 2018-04-12 | 2.017 | 67,509 | +40,141 | 0.02% | 136,160 |
| 2018-04-04 | 2018-03-29 | 2.138 | 27,368 | +27,368 | 0.01% | 58,499 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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