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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.186 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.186 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.182 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.186 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.186 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.187 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.184 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.177 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.177 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.178 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.178 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.177 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.188 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.189 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.186 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.186 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.187 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.199 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.205 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.194 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.193 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.216 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.205 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.198 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.202 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.206 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.206 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.213 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.203 | 0 | -30,000 | ||
| 2025-03-12 | 2025-03-10 | 0.154 | 30,000 | +10,000 | 0.01% | 4,620 |
| 2025-01-03 | 2024-12-31 | 0.173 | 20,000 | +20,000 | 0.00% | 3,460 |
| 2024-10-08 | 2024-10-04 | 0.420 | 0 | -208,000 | ||
| 2024-05-17 | 2024-05-14 | 0.360 | 208,000 | -2,000 | 0.04% | 74,880 |
| 2024-01-09 | 2024-01-05 | 0.330 | 210,000 | +41,000 | 0.04% | 69,300 |
| 2023-12-28 | 2023-12-22 | 0.330 | 169,000 | +10,000 | 0.03% | 55,770 |
| 2023-12-22 | 2023-12-20 | 0.300 | 159,000 | +10,000 | 0.03% | 47,700 |
| 2023-12-15 | 2023-12-13 | 0.330 | 149,000 | +10,000 | 0.03% | 49,170 |
| 2022-04-11 | 2022-04-07 | 0.660 | 139,000 | -166,000 | 0.03% | 91,740 |
| 2022-04-08 | 2022-04-06 | 0.690 | 305,000 | -36,000 | 0.06% | 210,450 |
| 2022-04-07 | 2022-04-04 | 0.720 | 341,000 | -280,000 | 0.07% | 245,520 |
| 2022-01-18 | 2022-01-14 | 1.080 | 621,000 | -135,000 | 0.12% | 670,680 |
| 2022-01-17 | 2022-01-13 | 0.690 | 756,000 | -192,000 | 0.14% | 521,640 |
| 2022-01-13 | 2022-01-11 | 0.750 | 948,000 | -273,000 | 0.18% | 711,000 |
| 2021-12-29 | 2021-12-24 | 0.810 | 1,221,000 | -170,000 | 0.23% | 989,010 |
| 2021-11-25 | 2021-11-23 | 1.080 | 1,391,000 | +28,000 | 0.27% | 1,502,280 |
| 2021-11-22 | 2021-11-18 | 1.200 | 1,363,000 | +6,000 | 0.26% | 1,635,600 |
| 2021-11-08 | 2021-11-04 | 1.230 | 1,357,000 | +170,000 | 0.26% | 1,669,110 |
| 2021-09-27 | 2021-09-23 | 1.380 | 1,187,000 | +3,000 | 0.23% | 1,638,060 |
| 2021-09-23 | 2021-09-20 | 1.410 | 1,184,000 | +49,000 | 0.23% | 1,669,440 |
| 2021-09-08 | 2021-09-06 | 1.620 | 1,135,000 | -40,000 | 0.22% | 1,838,700 |
| 2021-09-01 | 2021-08-30 | 1.440 | 1,175,000 | +30,000 | 0.22% | 1,692,000 |
| 2021-08-31 | 2021-08-27 | 1.500 | 1,145,000 | +40,000 | 0.22% | 1,717,500 |
| 2021-08-24 | 2021-08-20 | 1.500 | 1,105,000 | +40,000 | 0.21% | 1,657,500 |
| 2021-08-13 | 2021-08-11 | 1.530 | 1,065,000 | +90,000 | 0.20% | 1,629,450 |
| 2021-08-10 | 2021-08-06 | 1.770 | 975,000 | +545,000 | 0.19% | 1,725,750 |
| 2021-07-26 | 2021-07-22 | 0.930 | 430,000 | -111,000 | 0.08% | 399,900 |
| 2021-07-23 | 2021-07-21 | 0.900 | 541,000 | -1,661,000 | 0.10% | 486,900 |
| 2021-07-22 | 2021-07-20 | 1.200 | 2,202,000 | -5,000 | 0.42% | 2,642,400 |
| 2021-07-20 | 2021-07-16 | 1.470 | 2,207,000 | -6,000 | 0.42% | 3,244,290 |
| 2021-07-19 | 2021-07-15 | 1.470 | 2,213,000 | +21,000 | 0.42% | 3,253,110 |
| 2021-07-09 | 2021-07-07 | 1.620 | 2,192,000 | +46,000 | 0.42% | 3,551,040 |
| 2021-07-06 | 2021-07-02 | 1.620 | 2,146,000 | -11,000 | 0.41% | 3,476,520 |
| 2021-06-30 | 2021-06-28 | 1.710 | 2,157,000 | +22,000 | 0.41% | 3,688,470 |
| 2021-06-29 | 2021-06-25 | 1.470 | 2,135,000 | -10,000 | 0.41% | 3,138,450 |
| 2021-06-28 | 2021-06-24 | 1.380 | 2,145,000 | -43,000 | 0.41% | 2,960,100 |
| 2021-06-25 | 2021-06-23 | 1.380 | 2,188,000 | -9,000 | 0.42% | 3,019,440 |
| 2021-06-16 | 2021-06-11 | 1.620 | 2,197,000 | -7,000 | 0.42% | 3,559,140 |
| 2021-06-10 | 2021-06-08 | 1.650 | 2,204,000 | -6,000 | 0.42% | 3,636,600 |
| 2021-06-07 | 2021-06-03 | 1.890 | 2,210,000 | -17,000 | 0.42% | 4,176,900 |
| 2021-06-04 | 2021-06-02 | 1.800 | 2,227,000 | +30,000 | 0.43% | 4,008,600 |
| 2021-06-03 | 2021-06-01 | 1.680 | 2,197,000 | +50,000 | 0.42% | 3,690,960 |
| 2021-05-31 | 2021-05-27 | 1.620 | 2,147,000 | +274,000 | 0.41% | 3,478,140 |
| 2021-05-28 | 2021-05-26 | 1.620 | 1,873,000 | +451,000 | 0.36% | 3,034,260 |
| 2021-05-25 | 2021-05-21 | 1.350 | 1,422,000 | -512,000 | 0.27% | 1,919,700 |
| 2021-05-24 | 2021-05-20 | 1.440 | 1,934,000 | -10,000 | 0.37% | 2,784,960 |
| 2021-05-21 | 2021-05-18 | 1.110 | 1,944,000 | +68,000 | 0.37% | 2,157,840 |
| 2021-05-17 | 2021-05-13 | 0.990 | 1,876,000 | +40,000 | 0.36% | 1,857,240 |
| 2021-05-12 | 2021-05-10 | 0.990 | 1,836,000 | +12,000 | 0.35% | 1,817,640 |
| 2021-05-11 | 2021-05-07 | 1.050 | 1,824,000 | +22,000 | 0.35% | 1,915,200 |
| 2021-05-10 | 2021-05-06 | 1.110 | 1,802,000 | +60,000 | 0.34% | 2,000,220 |
| 2021-05-07 | 2021-05-05 | 1.170 | 1,742,000 | +62,000 | 0.33% | 2,038,140 |
| 2021-05-05 | 2021-05-03 | 1.140 | 1,680,000 | +30,000 | 0.32% | 1,915,200 |
| 2021-04-28 | 2021-04-26 | 1.140 | 1,650,000 | +51,000 | 0.32% | 1,881,000 |
| 2021-04-27 | 2021-04-23 | 1.200 | 1,599,000 | +86,000 | 0.31% | 1,918,800 |
| 2021-04-26 | 2021-04-22 | 1.230 | 1,513,000 | +10,000 | 0.29% | 1,860,990 |
| 2021-04-23 | 2021-04-21 | 1.500 | 1,503,000 | +40,000 | 0.29% | 2,254,500 |
| 2021-04-20 | 2021-04-16 | 1.860 | 1,463,000 | +110,000 | 0.28% | 2,721,180 |
| 2021-04-19 | 2021-04-15 | 1.650 | 1,353,000 | +30,000 | 0.26% | 2,232,450 |
| 2021-04-16 | 2021-04-14 | 1.710 | 1,323,000 | +89,000 | 0.25% | 2,262,330 |
| 2021-04-15 | 2021-04-13 | 1.740 | 1,234,000 | +30,000 | 0.24% | 2,147,160 |
| 2021-04-14 | 2021-04-12 | 1.740 | 1,204,000 | +11,000 | 0.23% | 2,094,960 |
| 2021-04-13 | 2021-04-09 | 1.830 | 1,193,000 | +37,000 | 0.23% | 2,183,190 |
| 2021-04-09 | 2021-04-07 | 1.920 | 1,156,000 | +100,000 | 0.22% | 2,219,520 |
| 2021-04-08 | 2021-04-01 | 2.160 | 1,056,000 | -74,000 | 0.20% | 2,280,960 |
| 2021-04-01 | 2021-03-30 | 2.010 | 1,130,000 | -302,000 | 0.22% | 2,271,300 |
| 2021-03-31 | 2021-03-29 | 1.530 | 1,432,000 | +193,000 | 0.27% | 2,190,960 |
| 2021-03-30 | 2021-03-26 | 1.290 | 1,239,000 | +24,000 | 0.24% | 1,598,310 |
| 2021-03-26 | 2021-03-24 | 1.230 | 1,215,000 | -10,000 | 0.23% | 1,494,450 |
| 2021-03-25 | 2021-03-23 | 1.410 | 1,225,000 | -60,000 | 0.23% | 1,727,250 |
| 2021-03-24 | 2021-03-22 | 0.990 | 1,285,000 | +52,000 | 0.25% | 1,272,150 |
| 2021-03-15 | 2021-03-11 | 0.990 | 1,233,000 | +40,000 | 0.24% | 1,220,670 |
| 2021-02-18 | 2021-02-16 | 0.990 | 1,193,000 | +435,000 | 0.23% | 1,181,070 |
| 2021-02-16 | 2021-02-09 | 0.810 | 758,000 | +100,000 | 0.14% | 613,980 |
| 2021-01-28 | 2021-01-26 | 1.050 | 658,000 | -121,000 | 0.13% | 690,900 |
| 2021-01-27 | 2021-01-25 | 0.930 | 779,000 | -14,000 | 0.15% | 724,470 |
| 2021-01-25 | 2021-01-21 | 0.810 | 793,000 | +400,000 | 0.15% | 642,330 |
| 2021-01-22 | 2021-01-20 | 0.540 | 393,000 | +270,000 | 0.08% | 212,220 |
| 2021-01-05 | 2020-12-31 | 0.390 | 123,000 | +70,000 | 0.02% | 47,970 |
| 2020-10-14 | 2020-10-09 | 0.330 | 53,000 | +53,000 | 0.01% | 17,490 |
| 2020-03-19 | 2020-03-17 | 0.390 | 0 | -85,000 | ||
| 2020-03-13 | 2020-03-11 | 0.540 | 85,000 | +85,000 | 0.02% | 45,900 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy