History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.042 80,000 +0 0.02% 3,360
2025-10-13 2025-10-09 0.044 80,000 +0 0.02% 3,520
2025-10-10 2025-10-08 0.040 80,000 +0 0.02% 3,200
2025-10-09 2025-10-06 0.043 80,000 +0 0.02% 3,440
2025-10-08 2025-10-03 0.043 80,000 +0 0.02% 3,440
2025-10-06 2025-10-02 0.043 80,000 +0 0.02% 3,440
2025-10-03 2025-09-30 0.041 80,000 +0 0.02% 3,280
2025-10-02 2025-09-29 0.044 80,000 +0 0.02% 3,520
2025-09-30 2025-09-26 0.045 80,000 +0 0.02% 3,600
2025-09-29 2025-09-25 0.043 80,000 +0 0.02% 3,440
2025-09-26 2025-09-24 0.047 80,000 +0 0.02% 3,760
2025-09-25 2025-09-23 0.040 80,000 +0 0.02% 3,200
2025-09-24 2025-09-22 0.043 80,000 +0 0.02% 3,440
2025-09-23 2025-09-19 0.046 80,000 +0 0.02% 3,680
2025-09-22 2025-09-18 0.041 80,000 +0 0.02% 3,280
2025-09-19 2025-09-17 0.043 80,000 +0 0.02% 3,440
2025-09-18 2025-09-16 0.050 80,000 +0 0.02% 4,000
2025-09-17 2025-09-15 0.037 80,000 +0 0.02% 2,960
2025-09-16 2025-09-12 0.036 80,000 +0 0.02% 2,880
2025-09-15 2025-09-11 0.036 80,000 +0 0.02% 2,880
2025-09-12 2025-09-10 0.036 80,000 +0 0.02% 2,880
2025-09-11 2025-09-09 0.037 80,000 +0 0.02% 2,960
2025-09-10 2025-09-08 0.036 80,000 +0 0.02% 2,880
2025-09-09 2025-09-05 0.035 80,000 +0 0.02% 2,800
2025-09-08 2025-09-04 0.038 80,000 +0 0.02% 3,040
2025-09-05 2025-09-03 0.037 80,000 +0 0.02% 2,960
2025-09-04 2025-09-02 0.035 80,000 +0 0.02% 2,800
2025-09-03 2025-09-01 0.037 80,000 +0 0.02% 2,960
2025-09-02 2025-08-29 0.038 80,000 +0 0.02% 3,040
2025-09-01 2025-08-28 0.035 80,000 +0 0.02% 2,800
2025-08-29 2025-08-27 0.038 80,000 +0 0.02% 3,040
2025-08-28 2025-08-26 0.039 80,000 +0 0.02% 3,120
2025-08-27 2025-08-25 0.039 80,000 +0 0.02% 3,120
2025-08-26 2025-08-22 0.037 80,000 +0 0.02% 2,960
2025-08-25 2025-08-21 0.038 80,000 +0 0.02% 3,040
2025-08-22 2025-08-20 0.038 80,000 +0 0.02% 3,040
2025-08-21 2025-08-19 0.039 80,000 +0 0.02% 3,120
2025-08-20 2025-08-18 0.039 80,000 +0 0.02% 3,120
2025-08-19 2025-08-15 0.039 80,000 +0 0.02% 3,120
2025-08-18 2025-08-14 0.037 80,000 +0 0.02% 2,960
2025-08-15 2025-08-13 0.038 80,000 +0 0.02% 3,040
2025-08-14 2025-08-12 0.036 80,000 +0 0.02% 2,880
2025-08-13 2025-08-11 0.035 80,000 +0 0.02% 2,800
2025-08-12 2025-08-08 0.032 80,000 +0 0.02% 2,560
2025-08-11 2025-08-07 0.033 80,000 +0 0.02% 2,640
2025-08-08 2025-08-06 0.033 80,000 +0 0.02% 2,640
2025-08-07 2025-08-05 0.033 80,000 +0 0.02% 2,640
2025-08-06 2025-08-04 0.031 80,000 +0 0.02% 2,480
2025-08-05 2025-08-01 0.031 80,000 +0 0.02% 2,480
2025-08-04 2025-07-31 0.032 80,000 +0 0.02% 2,560
2025-08-01 2025-07-30 0.034 80,000 +0 0.02% 2,720
2025-07-31 2025-07-29 0.035 80,000 +0 0.02% 2,800
2025-07-30 2025-07-28 0.036 80,000 +0 0.02% 2,880
2025-07-29 2025-07-25 0.038 80,000 +0 0.02% 3,040
2025-07-28 2025-07-24 0.036 80,000 +0 0.02% 2,880
2025-07-25 2025-07-23 0.037 80,000 +0 0.02% 2,960
2025-07-24 2025-07-22 0.036 80,000 +0 0.02% 2,880
2025-07-23 2025-07-21 0.038 80,000 +0 0.02% 3,040
2025-07-22 2025-07-18 0.032 80,000 +0 0.02% 2,560
2025-07-21 2025-07-17 0.032 80,000 +0 0.02% 2,560
2025-07-18 2025-07-16 0.032 80,000 +0 0.02% 2,560
2025-07-17 2025-07-15 0.034 80,000 +0 0.02% 2,720
2025-07-16 2025-07-14 0.037 80,000 +0 0.02% 2,960
2025-07-15 2025-07-11 0.039 80,000 +0 0.02% 3,120
2025-07-14 2025-07-10 0.044 80,000 +0 0.02% 3,520
2025-07-11 2025-07-09 0.045 80,000 +0 0.02% 3,600
2025-07-10 2025-07-08 0.035 80,000 +0 0.02% 2,800
2025-07-09 2025-07-07 0.038 80,000 +0 0.02% 3,040
2025-07-08 2025-07-04 0.030 80,000 +0 0.02% 2,400
2025-07-07 2025-07-03 0.028 80,000 +0 0.02% 2,240
2025-07-04 2025-07-02 0.029 80,000 +0 0.02% 2,320
2025-07-03 2025-06-30 0.027 80,000 +0 0.02% 2,160
2025-07-02 2025-06-27 0.028 80,000 +0 0.02% 2,240
2025-06-30 2025-06-26 0.026 80,000 +0 0.02% 2,080
2025-06-27 2025-06-25 0.027 80,000 +0 0.02% 2,160
2025-06-26 2025-06-24 0.025 80,000 +0 0.02% 2,000
2025-06-25 2025-06-23 0.025 80,000 +0 0.02% 2,000
2025-06-24 2025-06-20 0.026 80,000 +0 0.02% 2,080
2025-06-23 2025-06-19 0.025 80,000 +0 0.02% 2,000
2025-06-20 2025-06-18 0.025 80,000 +0 0.02% 2,000
2025-06-19 2025-06-17 0.025 80,000 +0 0.02% 2,000
2025-06-18 2025-06-16 0.027 80,000 +0 0.02% 2,160
2025-06-17 2025-06-13 0.026 80,000 +0 0.02% 2,080
2025-06-16 2025-06-12 0.028 80,000 +0 0.02% 2,240
2025-06-13 2025-06-11 0.028 80,000 +0 0.02% 2,240
2025-06-12 2025-06-10 0.028 80,000 +0 0.02% 2,240
2025-06-11 2025-06-09 0.027 80,000 +0 0.02% 2,160
2025-06-10 2025-06-06 0.025 80,000 +0 0.02% 2,000
2025-06-09 2025-06-05 0.028 80,000 +0 0.02% 2,240
2025-06-06 2025-06-04 0.028 80,000 +0 0.02% 2,240
2025-06-05 2025-06-03 0.027 80,000 +0 0.02% 2,160
2025-06-04 2025-06-02 0.028 80,000 +0 0.02% 2,240
2025-06-03 2025-05-30 0.029 80,000 +0 0.02% 2,320
2025-06-02 2025-05-29 0.029 80,000 +0 0.02% 2,320
2025-05-30 2025-05-28 0.028 80,000 +0 0.02% 2,240
2025-05-29 2025-05-27 0.028 80,000 +0 0.02% 2,240
2025-05-28 2025-05-26 0.026 80,000 +0 0.02% 2,080
2025-05-27 2025-05-23 0.027 80,000 +0 0.02% 2,160
2025-05-26 2025-05-22 0.028 80,000 +0 0.02% 2,240
2025-05-23 2025-05-21 0.027 80,000 +0 0.02% 2,160
2025-05-22 2025-05-20 0.027 80,000 +0 0.02% 2,160
2025-05-21 2025-05-19 0.027 80,000 +0 0.02% 2,160
2025-05-20 2025-05-16 0.027 80,000 +0 0.02% 2,160
2025-05-19 2025-05-15 0.027 80,000 +0 0.02% 2,160
2025-05-16 2025-05-14 0.026 80,000 +0 0.02% 2,080
2025-05-15 2025-05-13 0.024 80,000 +0 0.02% 1,920
2025-05-14 2025-05-12 0.025 80,000 +0 0.02% 2,000
2025-05-13 2025-05-09 0.028 80,000 +0 0.02% 2,240
2025-05-12 2025-05-08 0.033 80,000 +0 0.02% 2,640
2025-05-09 2025-05-07 0.036 80,000 +0 0.02% 2,880
2025-05-08 2025-05-06 0.036 80,000 +0 0.02% 2,880
2025-05-07 2025-05-02 0.036 80,000 +0 0.02% 2,880
2025-05-06 2025-04-30 0.038 80,000 +0 0.02% 3,040
2025-05-02 2025-04-29 0.039 80,000 +0 0.02% 3,120
2025-04-30 2025-04-28 0.039 80,000 +0 0.02% 3,120
2025-04-29 2025-04-25 0.039 80,000 +0 0.02% 3,120
2025-04-28 2025-04-24 0.039 80,000 +0 0.02% 3,120
2025-04-25 2025-04-23 0.040 80,000 +0 0.02% 3,200
2025-04-24 2025-04-22 0.040 80,000 +0 0.02% 3,200
2025-04-23 2025-04-17 0.041 80,000 +0 0.02% 3,280
2025-04-22 2025-04-16 0.041 80,000 +0 0.02% 3,280
2025-04-17 2025-04-15 0.041 80,000 +0 0.02% 3,280
2025-04-16 2025-04-14 0.041 80,000 +0 0.02% 3,280
2025-04-15 2025-04-11 0.040 80,000 +0 0.02% 3,200
2025-04-14 2025-04-10 0.040 80,000 +0 0.02% 3,200
2025-04-11 2025-04-09 0.040 80,000 +0 0.02% 3,200
2025-04-10 2025-04-08 0.038 80,000 +0 0.02% 3,040
2025-04-09 2025-04-07 0.035 80,000 +0 0.02% 2,800
2025-04-08 2025-04-03 0.043 80,000 +0 0.02% 3,440
2025-04-07 2025-04-02 0.042 80,000 +0 0.02% 3,360
2025-04-03 2025-04-01 0.045 80,000 +0 0.02% 3,600
2025-04-02 2025-03-31 0.044 80,000 +0 0.02% 3,520
2025-04-01 2025-03-28 0.041 80,000 +0 0.02% 3,280
2025-03-31 2025-03-27 0.046 80,000 +0 0.02% 3,680
2025-03-28 2025-03-26 0.059 80,000 +0 0.02% 4,720
2025-03-27 2025-03-25 0.059 80,000 +0 0.02% 4,720
2025-03-26 2025-03-24 0.053 80,000 +0 0.02% 4,240
2025-03-25 2025-03-21 0.053 80,000 +0 0.02% 4,240
2025-03-24 2025-03-20 0.052 80,000 +0 0.02% 4,160
2025-03-21 2025-03-19 0.050 80,000 +0 0.02% 4,000
2025-03-20 2025-03-18 0.049 80,000 +0 0.02% 3,920
2025-03-19 2025-03-17 0.047 80,000 +0 0.02% 3,760
2025-03-18 2025-03-14 0.046 80,000 +0 0.02% 3,680
2025-03-17 2025-03-13 0.047 80,000 +0 0.02% 3,760
2025-03-14 2025-03-12 0.048 80,000 +0 0.02% 3,840
2025-03-13 2025-03-11 0.050 80,000 +0 0.02% 4,000
2025-03-12 2025-03-10 0.050 80,000 +0 0.02% 4,000
2025-03-11 2025-03-07 0.050 80,000 +0 0.02% 4,000
2025-03-10 2025-03-06 0.049 80,000 +0 0.02% 3,920
2025-03-07 2025-03-05 0.045 80,000 +0 0.02% 3,600
2025-03-06 2025-03-04 0.045 80,000 +0 0.02% 3,600
2025-03-05 2025-03-03 0.050 80,000 +0 0.02% 4,000
2025-03-04 2025-02-28 0.065 80,000 +0 0.02% 5,200
2025-03-03 2025-02-27 0.060 80,000 +0 0.02% 4,800
2025-02-28 2025-02-26 0.056 80,000 +0 0.02% 4,480
2025-02-27 2025-02-25 0.052 80,000 +0 0.02% 4,160
2025-02-26 2025-02-24 0.052 80,000 +0 0.02% 4,160
2025-02-25 2025-02-21 0.053 80,000 +0 0.02% 4,240
2025-02-24 2025-02-20 0.050 80,000 +0 0.02% 4,000
2025-02-21 2025-02-19 0.057 80,000 +0 0.02% 4,560
2025-02-20 2025-02-18 0.054 80,000 +0 0.02% 4,320
2025-02-19 2025-02-17 0.056 80,000 +0 0.02% 4,480
2025-02-18 2025-02-14 0.053 80,000 +0 0.02% 4,240
2025-02-17 2025-02-13 0.053 80,000 +0 0.02% 4,240
2025-02-14 2025-02-12 0.054 80,000 +0 0.02% 4,320
2025-02-13 2025-02-11 0.054 80,000 +0 0.02% 4,320
2025-02-12 2025-02-10 0.054 80,000 +0 0.02% 4,320
2025-02-11 2025-02-07 0.054 80,000 +0 0.02% 4,320
2025-02-10 2025-02-06 0.053 80,000 +0 0.02% 4,240
2025-02-07 2025-02-05 0.055 80,000 +0 0.02% 4,400
2025-02-06 2025-02-04 0.055 80,000 +0 0.02% 4,400
2025-02-05 2025-02-03 0.054 80,000 +0 0.02% 4,320
2025-02-04 2025-01-28 0.052 80,000 +0 0.02% 4,160
2025-02-03 2025-01-24 0.051 80,000 +0 0.02% 4,080
2025-01-27 2025-01-23 0.051 80,000 +0 0.02% 4,080
2025-01-24 2025-01-22 0.051 80,000 +0 0.02% 4,080
2025-01-23 2025-01-21 0.053 80,000 +0 0.02% 4,240
2025-01-22 2025-01-20 0.051 80,000 +0 0.02% 4,080
2025-01-21 2025-01-17 0.060 80,000 +0 0.02% 4,800
2025-01-20 2025-01-16 0.059 80,000 +0 0.02% 4,720
2025-01-17 2025-01-15 0.069 80,000 +0 0.02% 5,520
2025-01-16 2025-01-14 0.072 80,000 +0 0.02% 5,760
2025-01-15 2025-01-13 0.074 80,000 +0 0.02% 5,920
2025-01-14 2025-01-10 0.071 80,000 +0 0.02% 5,680
2025-01-13 2025-01-09 0.075 80,000 +0 0.02% 6,000
2025-01-10 2025-01-08 0.073 80,000 +0 0.02% 5,840
2025-01-09 2025-01-07 0.070 80,000 +0 0.02% 5,600
2025-01-08 2025-01-06 0.074 80,000 +0 0.02% 5,920
2025-01-07 2025-01-03 0.072 80,000 +0 0.02% 5,760
2025-01-06 2025-01-02 0.072 80,000 +0 0.02% 5,760
2025-01-03 2024-12-31 0.075 80,000 +0 0.02% 6,000
2025-01-02 2024-12-27 0.075 80,000 +0 0.02% 6,000
2024-12-30 2024-12-24 0.076 80,000 +0 0.02% 6,080
2024-12-27 2024-12-20 0.076 80,000 +0 0.02% 6,080
2024-12-23 2024-12-19 0.076 80,000 +0 0.02% 6,080
2024-12-20 2024-12-18 0.078 80,000 +0 0.02% 6,240
2024-12-19 2024-12-17 0.078 80,000 +0 0.02% 6,240
2024-12-18 2024-12-16 0.075 80,000 +0 0.02% 6,000
2024-12-17 2024-12-13 0.074 80,000 +0 0.02% 5,920
2024-12-16 2024-12-12 0.073 80,000 +0 0.02% 5,840
2024-12-13 2024-12-11 0.078 80,000 +0 0.02% 6,240
2024-12-12 2024-12-10 0.075 80,000 +0 0.02% 6,000
2024-12-11 2024-12-09 0.076 80,000 +0 0.02% 6,080
2024-12-10 2024-12-06 0.074 80,000 +0 0.02% 5,920
2024-12-09 2024-12-05 0.074 80,000 +0 0.02% 5,920
2024-12-06 2024-12-04 0.079 80,000 +0 0.02% 6,320
2024-12-05 2024-12-03 0.075 80,000 +0 0.02% 6,000
2024-12-04 2024-12-02 0.074 80,000 +0 0.02% 5,920
2024-12-03 2024-11-29 0.070 80,000 +0 0.02% 5,600
2024-12-02 2024-11-28 0.076 80,000 +0 0.02% 6,080
2024-11-29 2024-11-27 0.077 80,000 +0 0.02% 6,160
2024-11-28 2024-11-26 0.076 80,000 +0 0.02% 6,080
2024-11-27 2024-11-25 0.073 80,000 +0 0.02% 5,840
2024-11-26 2024-11-22 0.075 80,000 +0 0.02% 6,000
2024-11-25 2024-11-21 0.073 80,000 +0 0.02% 5,840
2024-11-22 2024-11-20 0.074 80,000 +0 0.02% 5,920
2024-11-21 2024-11-19 0.074 80,000 +0 0.02% 5,920
2024-11-20 2024-11-18 0.069 80,000 +0 0.02% 5,520
2024-11-19 2024-11-15 0.075 80,000 +0 0.02% 6,000
2024-11-18 2024-11-14 0.078 80,000 +0 0.02% 6,240
2024-11-15 2024-11-13 0.078 80,000 +0 0.02% 6,240
2024-11-14 2024-11-12 0.083 80,000 +0 0.02% 6,640
2024-11-13 2024-11-11 0.085 80,000 +0 0.02% 6,800
2024-11-12 2024-11-08 0.085 80,000 +0 0.02% 6,800
2024-11-11 2024-11-07 0.085 80,000 +0 0.02% 6,800
2024-11-08 2024-11-06 0.081 80,000 +0 0.02% 6,480
2024-11-07 2024-11-05 0.083 80,000 +0 0.02% 6,640
2024-11-06 2024-11-04 0.082 80,000 -450,000 0.02% 6,560
2024-11-04 2024-10-31 0.073 530,000 +60,000 0.11% 38,690
2024-10-14 2024-10-09 0.080 470,000 -10,000 0.09% 37,600
2024-10-08 2024-10-04 0.080 480,000 -10,000 0.10% 38,400
2024-09-26 2024-09-24 0.066 490,000 -10,000 0.10% 32,340
2024-09-23 2024-09-19 0.069 500,000 -10,000 0.10% 34,500
2024-09-19 2024-09-16 0.071 510,000 -10,000 0.10% 36,210
2024-09-17 2024-09-13 0.071 520,000 -10,000 0.10% 36,920
2024-06-27 2024-06-25 0.082 530,000 -500,000 0.11% 43,460
2024-06-17 2024-06-13 0.078 1,030,000 -1,000,000 0.20% 80,340
2024-06-06 2024-06-04 0.074 2,030,000 -10,000 0.40% 150,220
2024-06-05 2024-06-03 0.078 2,040,000 -10,000 0.40% 159,120
2024-05-24 2024-05-22 0.068 2,050,000 +2,050,000 0.41% 139,400
2024-04-10 2024-04-08 0.081 0 -150,000
2024-04-02 2024-03-27 0.082 150,000 +150,000 0.03% 12,300
2023-05-09 2023-05-05 0.244 0 -430
2022-09-01 2022-08-30 0.279 430 +430 0.00% 120
2013-09-30 2013-09-26 18.714 0

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