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 | 0.056 | 500,000 | +0 | 0.02% | 28,000 |
| 2025-10-13 | 2025-10-09 | 0.058 | 500,000 | +0 | 0.02% | 29,000 |
| 2025-10-10 | 2025-10-08 | 0.058 | 500,000 | -470,000 | 0.02% | 29,000 |
| 2025-09-02 | 2025-08-29 | 0.057 | 970,000 | +380,000 | 0.04% | 55,290 |
| 2025-08-19 | 2025-08-15 | 0.059 | 590,000 | +150,000 | 0.03% | 34,810 |
| 2025-08-18 | 2025-08-14 | 0.057 | 440,000 | +150,000 | 0.02% | 25,080 |
| 2025-08-07 | 2025-08-05 | 0.058 | 290,000 | -300,000 | 0.01% | 16,820 |
| 2025-07-28 | 2025-07-24 | 0.059 | 590,000 | +230,000 | 0.02% | 34,810 |
| 2025-07-25 | 2025-07-23 | 0.060 | 360,000 | +130,000 | 0.02% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.062 | 230,000 | -410,000 | 0.01% | 14,260 |
| 2025-07-22 | 2025-07-18 | 0.063 | 640,000 | +470,000 | 0.03% | 40,320 |
| 2025-07-21 | 2025-07-17 | 0.070 | 170,000 | -200,000 | 0.01% | 11,900 |
| 2025-07-15 | 2025-07-11 | 0.061 | 370,000 | +340,000 | 0.02% | 22,570 |
| 2025-07-09 | 2025-07-07 | 0.060 | 30,000 | +30,000 | 0.00% | 1,800 |
| 2025-05-27 | 2025-05-23 | 0.064 | 0 | -230,000 | ||
| 2025-04-08 | 2025-04-03 | 0.071 | 230,000 | +10,000 | 0.01% | 16,330 |
| 2025-04-07 | 2025-04-02 | 0.067 | 220,000 | -530,000 | 0.01% | 14,740 |
| 2025-04-01 | 2025-03-28 | 0.073 | 750,000 | +650,000 | 0.03% | 54,750 |
| 2025-03-27 | 2025-03-25 | 0.095 | 100,000 | -200,000 | 0.00% | 9,500 |
| 2025-03-25 | 2025-03-21 | 0.101 | 300,000 | -150,000 | 0.01% | 30,300 |
| 2025-03-21 | 2025-03-19 | 0.080 | 450,000 | +10,000 | 0.02% | 36,000 |
| 2025-03-20 | 2025-03-18 | 0.078 | 440,000 | +20,000 | 0.02% | 34,320 |
| 2025-03-18 | 2025-03-14 | 0.072 | 420,000 | -220,000 | 0.02% | 30,240 |
| 2025-03-11 | 2025-03-07 | 0.072 | 640,000 | -290,000 | 0.03% | 46,080 |
| 2025-03-04 | 2025-02-28 | 0.079 | 930,000 | +760,000 | 0.04% | 73,470 |
| 2025-02-28 | 2025-02-26 | 0.074 | 170,000 | +170,000 | 0.01% | 12,580 |
| 2024-12-16 | 2024-12-12 | 0.085 | 0 | -870,000 | ||
| 2024-12-13 | 2024-12-11 | 0.086 | 870,000 | +100,000 | 0.03% | 74,820 |
| 2024-12-11 | 2024-12-09 | 0.087 | 770,000 | -520,000 | 0.03% | 66,990 |
| 2024-12-09 | 2024-12-05 | 0.089 | 1,290,000 | +130,000 | 0.05% | 114,810 |
| 2024-12-06 | 2024-12-04 | 0.087 | 1,160,000 | +20,000 | 0.05% | 100,920 |
| 2024-12-04 | 2024-12-02 | 0.089 | 1,140,000 | -20,000 | 0.05% | 101,460 |
| 2024-11-12 | 2024-11-08 | 0.099 | 1,160,000 | +30,000 | 0.05% | 114,840 |
| 2024-11-06 | 2024-11-04 | 0.101 | 1,130,000 | -10,000 | 0.05% | 114,130 |
| 2024-10-30 | 2024-10-28 | 0.102 | 1,140,000 | -10,000 | 0.05% | 116,280 |
| 2024-10-24 | 2024-10-22 | 0.106 | 1,150,000 | -20,000 | 0.05% | 121,900 |
| 2024-10-22 | 2024-10-18 | 0.108 | 1,170,000 | -20,000 | 0.05% | 126,360 |
| 2024-10-16 | 2024-10-14 | 0.113 | 1,190,000 | -20,000 | 0.05% | 134,470 |
| 2024-10-15 | 2024-10-10 | 0.108 | 1,210,000 | +120,000 | 0.05% | 130,680 |
| 2024-10-14 | 2024-10-09 | 0.115 | 1,090,000 | +330,000 | 0.04% | 125,350 |
| 2024-10-10 | 2024-10-08 | 0.133 | 760,000 | +20,000 | 0.03% | 101,080 |
| 2024-10-09 | 2024-10-07 | 0.150 | 740,000 | -740,000 | 0.03% | 111,000 |
| 2024-10-08 | 2024-10-04 | 0.150 | 1,480,000 | +1,380,000 | 0.06% | 222,000 |
| 2024-10-07 | 2024-10-03 | 0.144 | 100,000 | -200,000 | 0.00% | 14,400 |
| 2024-10-04 | 2024-10-02 | 0.147 | 300,000 | -200,000 | 0.01% | 44,100 |
| 2024-09-23 | 2024-09-19 | 0.132 | 500,000 | +20,000 | 0.02% | 66,000 |
| 2024-09-11 | 2024-09-09 | 0.127 | 480,000 | +90,000 | 0.02% | 60,960 |
| 2024-08-21 | 2024-08-19 | 0.132 | 390,000 | +10,000 | 0.02% | 51,480 |
| 2024-08-15 | 2024-08-13 | 0.131 | 380,000 | +40,000 | 0.02% | 49,780 |
| 2024-08-07 | 2024-08-05 | 0.132 | 340,000 | +50,000 | 0.01% | 44,880 |
| 2024-08-06 | 2024-08-02 | 0.132 | 290,000 | +230,000 | 0.01% | 38,280 |
| 2024-07-22 | 2024-07-18 | 0.135 | 60,000 | +60,000 | 0.00% | 8,100 |
| 2024-04-16 | 2024-04-12 | 0.138 | 0 | -140,000 | ||
| 2024-04-11 | 2024-04-09 | 0.140 | 140,000 | -180,000 | 0.01% | 19,600 |
| 2024-03-15 | 2024-03-13 | 0.130 | 320,000 | +70,000 | 0.01% | 41,600 |
| 2024-03-08 | 2024-03-06 | 0.133 | 250,000 | +60,000 | 0.01% | 33,250 |
| 2024-03-05 | 2024-03-01 | 0.134 | 190,000 | +30,000 | 0.01% | 25,460 |
| 2024-02-21 | 2024-02-19 | 0.138 | 160,000 | +20,000 | 0.01% | 22,080 |
| 2024-02-05 | 2024-02-01 | 0.140 | 140,000 | -10,000 | 0.01% | 19,600 |
| 2024-01-29 | 2024-01-25 | 0.137 | 150,000 | -10,000 | 0.01% | 20,550 |
| 2024-01-17 | 2024-01-15 | 0.138 | 160,000 | +10,000 | 0.01% | 22,080 |
| 2024-01-16 | 2024-01-12 | 0.135 | 150,000 | -10,000 | 0.01% | 20,250 |
| 2024-01-03 | 2023-12-29 | 0.135 | 160,000 | -10,000 | 0.01% | 21,600 |
| 2023-12-29 | 2023-12-27 | 0.139 | 170,000 | -10,000 | 0.01% | 23,630 |
| 2023-12-28 | 2023-12-22 | 0.140 | 180,000 | -10,000 | 0.01% | 25,200 |
| 2023-12-21 | 2023-12-19 | 0.129 | 190,000 | +40,000 | 0.01% | 24,510 |
| 2023-12-20 | 2023-12-18 | 0.130 | 150,000 | -20,000 | 0.01% | 19,500 |
| 2023-12-11 | 2023-12-07 | 0.133 | 170,000 | -1,240,000 | 0.01% | 22,610 |
| 2023-11-24 | 2023-11-22 | 0.124 | 1,410,000 | +30,000 | 0.05% | 174,840 |
| 2023-11-17 | 2023-11-15 | 0.123 | 1,380,000 | +30,000 | 0.05% | 169,740 |
| 2023-11-13 | 2023-11-09 | 0.108 | 1,350,000 | -10,000 | 0.05% | 145,800 |
| 2023-11-10 | 2023-11-08 | 0.116 | 1,360,000 | -700,000 | 0.05% | 157,760 |
| 2023-11-09 | 2023-11-07 | 0.124 | 2,060,000 | +1,000,000 | 0.07% | 255,440 |
| 2023-11-08 | 2023-11-06 | 0.139 | 1,060,000 | +650,000 | 0.04% | 147,340 |
| 2023-11-07 | 2023-11-03 | 0.140 | 410,000 | +70,000 | 0.01% | 57,400 |
| 2023-10-27 | 2023-10-25 | 0.134 | 340,000 | -400,000 | 0.01% | 45,560 |
| 2023-10-26 | 2023-10-24 | 0.135 | 740,000 | -1,000,000 | 0.03% | 99,900 |
| 2023-10-25 | 2023-10-20 | 0.130 | 1,740,000 | +1,000,000 | 0.06% | 226,200 |
| 2023-10-24 | 2023-10-19 | 0.135 | 740,000 | +320,000 | 0.03% | 99,900 |
| 2023-10-20 | 2023-10-18 | 0.137 | 420,000 | +30,000 | 0.02% | 57,540 |
| 2023-10-19 | 2023-10-17 | 0.132 | 390,000 | +250,000 | 0.01% | 51,480 |
| 2023-10-18 | 2023-10-16 | 0.138 | 140,000 | -1,840,000 | 0.01% | 19,320 |
| 2023-10-17 | 2023-10-13 | 0.133 | 1,980,000 | +430,000 | 0.07% | 263,340 |
| 2023-10-12 | 2023-10-10 | 0.139 | 1,550,000 | +390,000 | 0.06% | 215,450 |
| 2023-10-10 | 2023-10-06 | 0.141 | 1,160,000 | +270,000 | 0.04% | 163,560 |
| 2023-10-09 | 2023-10-05 | 0.133 | 890,000 | +90,000 | 0.03% | 118,370 |
| 2023-10-05 | 2023-10-03 | 0.135 | 800,000 | +390,000 | 0.03% | 108,000 |
| 2023-10-04 | 2023-09-29 | 0.135 | 410,000 | -10,000 | 0.01% | 55,350 |
| 2023-09-27 | 2023-09-25 | 0.134 | 420,000 | -10,000 | 0.02% | 56,280 |
| 2023-09-21 | 2023-09-19 | 0.134 | 430,000 | -10,000 | 0.02% | 57,620 |
| 2023-09-18 | 2023-09-14 | 0.133 | 440,000 | -10,000 | 0.02% | 58,520 |
| 2023-09-14 | 2023-09-12 | 0.129 | 450,000 | -80,000 | 0.02% | 58,050 |
| 2023-08-31 | 2023-08-29 | 0.135 | 530,000 | +30,000 | 0.02% | 71,550 |
| 2023-08-30 | 2023-08-28 | 0.134 | 500,000 | +80,000 | 0.02% | 67,000 |
| 2023-08-17 | 2023-08-15 | 0.137 | 420,000 | -90,000 | 0.02% | 57,540 |
| 2023-08-15 | 2023-08-11 | 0.142 | 510,000 | +70,000 | 0.02% | 72,420 |
| 2023-08-08 | 2023-08-04 | 0.139 | 440,000 | -10,000 | 0.02% | 61,160 |
| 2023-08-07 | 2023-08-03 | 0.139 | 450,000 | -10,000 | 0.02% | 62,550 |
| 2023-08-01 | 2023-07-28 | 0.148 | 460,000 | +10,000 | 0.02% | 68,080 |
| 2023-07-21 | 2023-07-19 | 0.147 | 450,000 | +40,000 | 0.02% | 66,150 |
| 2023-07-06 | 2023-07-04 | 0.147 | 410,000 | -1,000,000 | 0.01% | 60,270 |
| 2023-07-05 | 2023-07-03 | 0.151 | 1,410,000 | +640,000 | 0.05% | 212,910 |
| 2023-07-03 | 2023-06-29 | 0.149 | 770,000 | +30,000 | 0.03% | 114,730 |
| 2023-06-29 | 2023-06-27 | 0.155 | 740,000 | +210,000 | 0.03% | 114,700 |
| 2023-06-28 | 2023-06-26 | 0.150 | 530,000 | -450,000 | 0.02% | 79,500 |
| 2023-06-27 | 2023-06-23 | 0.144 | 980,000 | +110,000 | 0.04% | 141,120 |
| 2023-06-16 | 2023-06-14 | 0.156 | 870,000 | +90,000 | 0.03% | 135,720 |
| 2023-06-14 | 2023-06-12 | 0.169 | 780,000 | -60,000 | 0.03% | 131,820 |
| 2023-06-13 | 2023-06-09 | 0.163 | 840,000 | -60,000 | 0.03% | 136,920 |
| 2023-06-02 | 2023-05-31 | 0.167 | 900,000 | -20,000 | 0.03% | 150,300 |
| 2023-05-22 | 2023-05-18 | 0.150 | 920,000 | -10,000 | 0.03% | 138,000 |
| 2023-04-04 | 2023-03-31 | 0.159 | 930,000 | -150,000 | 0.03% | 147,870 |
| 2023-03-09 | 2023-03-07 | 0.162 | 1,080,000 | +170,000 | 0.04% | 174,960 |
| 2023-03-07 | 2023-03-03 | 0.164 | 910,000 | -30,000 | 0.03% | 149,240 |
| 2023-02-17 | 2023-02-15 | 0.178 | 940,000 | -60,000 | 0.03% | 167,320 |
| 2023-02-06 | 2023-02-02 | 0.160 | 1,000,000 | +110,000 | 0.04% | 160,000 |
| 2023-02-02 | 2023-01-31 | 0.166 | 890,000 | +40,000 | 0.03% | 147,740 |
| 2023-01-04 | 2022-12-30 | 0.187 | 850,000 | +10,000 | 0.03% | 158,950 |
| 2022-12-28 | 2022-12-22 | 0.180 | 840,000 | +30,000 | 0.03% | 151,200 |
| 2022-12-23 | 2022-12-21 | 0.180 | 810,000 | +20,000 | 0.03% | 145,800 |
| 2022-12-14 | 2022-12-12 | 0.183 | 790,000 | +10,000 | 0.03% | 144,570 |
| 2022-12-13 | 2022-12-09 | 0.180 | 780,000 | +10,000 | 0.03% | 140,400 |
| 2022-12-08 | 2022-12-06 | 0.180 | 770,000 | +70,000 | 0.03% | 138,600 |
| 2022-12-02 | 2022-11-30 | 0.173 | 700,000 | +10,000 | 0.03% | 121,100 |
| 2022-11-28 | 2022-11-24 | 0.168 | 690,000 | +40,000 | 0.02% | 115,920 |
| 2022-10-14 | 2022-10-12 | 0.160 | 650,000 | +10,000 | 0.02% | 104,000 |
| 2022-10-10 | 2022-10-06 | 0.163 | 640,000 | +110,000 | 0.02% | 104,320 |
| 2022-09-14 | 2022-09-09 | 0.165 | 530,000 | +10,000 | 0.02% | 87,450 |
| 2022-09-13 | 2022-09-08 | 0.166 | 520,000 | +10,000 | 0.02% | 86,320 |
| 2022-09-09 | 2022-09-07 | 0.166 | 510,000 | +190,000 | 0.02% | 84,660 |
| 2022-09-08 | 2022-09-06 | 0.158 | 320,000 | +20,000 | 0.01% | 50,560 |
| 2022-09-05 | 2022-09-01 | 0.154 | 300,000 | +10,000 | 0.01% | 46,200 |
| 2022-08-08 | 2022-08-04 | 0.103 | 290,000 | +10,000 | 0.01% | 29,870 |
| 2022-08-01 | 2022-07-28 | 0.101 | 280,000 | +20,000 | 0.01% | 28,280 |
| 2022-07-15 | 2022-07-13 | 0.133 | 260,000 | +20,000 | 0.01% | 34,580 |
| 2022-07-11 | 2022-07-07 | 0.131 | 240,000 | +10,000 | 0.01% | 31,440 |
| 2022-07-08 | 2022-07-06 | 0.132 | 230,000 | -30,000 | 0.01% | 30,360 |
| 2022-07-07 | 2022-07-05 | 0.140 | 260,000 | +140,000 | 0.01% | 36,400 |
| 2022-06-28 | 2022-06-24 | 0.140 | 120,000 | -20,000 | 0.00% | 16,800 |
| 2022-06-24 | 2022-06-22 | 0.138 | 140,000 | +10,000 | 0.01% | 19,320 |
| 2022-06-15 | 2022-06-13 | 0.143 | 130,000 | +130,000 | 0.00% | 18,590 |
| 2020-02-17 | 2020-02-13 | 0.118 | 0 | -910,000 | ||
| 2020-02-14 | 2020-02-12 | 0.113 | 910,000 | +910,000 | 0.03% | 102,830 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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