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 | 0.193 | 325,000 | +0 | 0.01% | 62,725 |
| 2025-10-13 | 2025-10-09 | 0.194 | 325,000 | +0 | 0.01% | 63,050 |
| 2025-10-10 | 2025-10-08 | 0.189 | 325,000 | -50,000 | 0.01% | 61,425 |
| 2025-10-09 | 2025-10-06 | 0.187 | 375,000 | -25,000 | 0.01% | 70,125 |
| 2025-10-08 | 2025-10-03 | 0.189 | 400,000 | -25,000 | 0.01% | 75,600 |
| 2025-06-24 | 2025-06-20 | 0.165 | 425,000 | +75,000 | 0.01% | 70,125 |
| 2025-06-20 | 2025-06-18 | 0.165 | 350,000 | +75,000 | 0.01% | 57,750 |
| 2025-06-19 | 2025-06-17 | 0.167 | 275,000 | +100,000 | 0.00% | 45,925 |
| 2025-06-18 | 2025-06-16 | 0.168 | 175,000 | +25,000 | 0.00% | 29,400 |
| 2025-06-12 | 2025-06-10 | 0.167 | 150,000 | +150,000 | 0.00% | 25,050 |
| 2025-02-13 | 2025-02-11 | 0.205 | 0 | -200,000 | ||
| 2025-02-06 | 2025-02-04 | 0.210 | 200,000 | +200,000 | 0.00% | 42,000 |
| 2024-09-25 | 2024-09-23 | 0.165 | 0 | -175,000 | ||
| 2024-09-24 | 2024-09-20 | 0.163 | 175,000 | -400,000 | 0.00% | 28,525 |
| 2024-09-23 | 2024-09-19 | 0.158 | 575,000 | -125,000 | 0.01% | 90,850 |
| 2024-08-07 | 2024-08-05 | 0.144 | 700,000 | +625,000 | 0.01% | 100,800 |
| 2024-08-05 | 2024-08-01 | 0.147 | 75,000 | +75,000 | 0.00% | 11,025 |
| 2024-04-24 | 2024-04-22 | 0.150 | 0 | -25,000 | ||
| 2024-03-28 | 2024-03-26 | 0.138 | 25,000 | +25,000 | 0.00% | 3,450 |
| 2023-12-22 | 2023-12-20 | 0.148 | 0 | -200,000 | ||
| 2023-12-12 | 2023-12-08 | 0.152 | 200,000 | +100,000 | 0.00% | 30,400 |
| 2023-12-08 | 2023-12-06 | 0.149 | 100,000 | +100,000 | 0.00% | 14,900 |
| 2023-09-21 | 2023-09-19 | 0.155 | 0 | -400,000 | ||
| 2023-09-14 | 2023-09-12 | 0.176 | 400,000 | -525,000 | 0.01% | 70,400 |
| 2023-08-30 | 2023-08-28 | 0.154 | 925,000 | +925,000 | 0.02% | 142,450 |
| 2023-08-29 | 2023-08-25 | 0.158 | 0 | -525,000 | ||
| 2023-08-28 | 2023-08-24 | 0.164 | 525,000 | -175,000 | 0.01% | 86,100 |
| 2023-08-25 | 2023-08-23 | 0.160 | 700,000 | -625,000 | 0.01% | 112,000 |
| 2023-08-08 | 2023-08-04 | 0.134 | 1,325,000 | +425,000 | 0.03% | 177,550 |
| 2023-08-02 | 2023-07-31 | 0.139 | 900,000 | +500,000 | 0.02% | 125,100 |
| 2023-07-25 | 2023-07-21 | 0.156 | 400,000 | -675,000 | 0.01% | 62,400 |
| 2023-06-21 | 2023-06-19 | 0.167 | 1,075,000 | +650,000 | 0.02% | 179,525 |
| 2023-06-01 | 2023-05-30 | 0.168 | 425,000 | +25,000 | 0.01% | 71,400 |
| 2023-04-03 | 2023-03-30 | 0.186 | 400,000 | -650,000 | 0.01% | 74,400 |
| 2023-03-24 | 2023-03-22 | 0.170 | 1,050,000 | +200,000 | 0.02% | 178,500 |
| 2023-03-03 | 2023-03-01 | 0.172 | 850,000 | +650,000 | 0.02% | 146,200 |
| 2023-02-27 | 2023-02-23 | 0.178 | 200,000 | -400,000 | 0.00% | 35,600 |
| 2023-02-24 | 2023-02-22 | 0.188 | 600,000 | -950,000 | 0.01% | 112,800 |
| 2023-02-09 | 2023-02-07 | 0.160 | 1,550,000 | +75,000 | 0.03% | 248,000 |
| 2023-02-08 | 2023-02-06 | 0.161 | 1,475,000 | +50,000 | 0.03% | 237,475 |
| 2023-02-07 | 2023-02-03 | 0.160 | 1,425,000 | +400,000 | 0.03% | 228,000 |
| 2022-12-28 | 2022-12-22 | 0.161 | 1,025,000 | +250,000 | 0.02% | 165,025 |
| 2022-10-07 | 2022-10-05 | 0.158 | 775,000 | +25,000 | 0.01% | 122,450 |
| 2022-09-16 | 2022-09-14 | 0.170 | 750,000 | -100,000 | 0.01% | 127,500 |
| 2022-09-14 | 2022-09-09 | 0.184 | 850,000 | -425,000 | 0.02% | 156,400 |
| 2022-05-19 | 2022-05-17 | 0.188 | 1,275,000 | -500,000 | 0.02% | 239,700 |
| 2022-04-27 | 2022-04-25 | 0.187 | 1,775,000 | +200,000 | 0.03% | 331,925 |
| 2022-04-21 | 2022-04-19 | 0.189 | 1,575,000 | +175,000 | 0.03% | 297,675 |
| 2022-04-19 | 2022-04-13 | 0.182 | 1,400,000 | +300,000 | 0.03% | 254,800 |
| 2022-04-12 | 2022-04-08 | 0.183 | 1,100,000 | +150,000 | 0.02% | 201,300 |
| 2022-04-01 | 2022-03-30 | 0.190 | 950,000 | -125,000 | 0.02% | 180,500 |
| 2022-03-21 | 2022-03-17 | 0.176 | 1,075,000 | +600,000 | 0.02% | 189,200 |
| 2022-03-16 | 2022-03-14 | 0.177 | 475,000 | -1,475,000 | 0.01% | 84,075 |
| 2022-03-08 | 2022-03-04 | 0.177 | 1,950,000 | +600,000 | 0.04% | 345,150 |
| 2022-03-07 | 2022-03-03 | 0.172 | 1,350,000 | +25,000 | 0.03% | 232,200 |
| 2022-03-04 | 2022-03-02 | 0.172 | 1,325,000 | +425,000 | 0.03% | 227,900 |
| 2021-09-21 | 2021-09-17 | 0.169 | 900,000 | +200,000 | 0.02% | 152,100 |
| 2021-09-14 | 2021-09-10 | 0.169 | 700,000 | +700,000 | 0.01% | 118,300 |
| 2021-09-06 | 2021-09-02 | 0.184 | 0 | -1,350,000 | ||
| 2021-08-24 | 2021-08-20 | 0.170 | 1,350,000 | -2,725,000 | 0.03% | 229,500 |
| 2021-08-23 | 2021-08-19 | 0.169 | 4,075,000 | +375,000 | 0.08% | 688,675 |
| 2021-08-20 | 2021-08-18 | 0.172 | 3,700,000 | +250,000 | 0.07% | 636,400 |
| 2021-07-19 | 2021-07-15 | 0.189 | 3,450,000 | +500,000 | 0.07% | 652,050 |
| 2021-07-15 | 2021-07-13 | 0.192 | 2,950,000 | +625,000 | 0.06% | 566,400 |
| 2021-07-12 | 2021-07-08 | 0.188 | 2,325,000 | +375,000 | 0.04% | 437,100 |
| 2021-07-08 | 2021-07-06 | 0.187 | 1,950,000 | +950,000 | 0.04% | 364,650 |
| 2021-07-07 | 2021-07-05 | 0.185 | 1,000,000 | +1,000,000 | 0.02% | 185,000 |
| 2021-06-30 | 2021-06-28 | 0.192 | 0 | -1,175,000 | ||
| 2021-06-28 | 2021-06-24 | 0.190 | 1,175,000 | +875,000 | 0.02% | 223,250 |
| 2021-06-25 | 2021-06-23 | 0.195 | 300,000 | -850,000 | 0.01% | 58,500 |
| 2021-06-23 | 2021-06-21 | 0.189 | 1,150,000 | -600,000 | 0.02% | 217,350 |
| 2021-06-15 | 2021-06-10 | 0.197 | 1,750,000 | -475,000 | 0.03% | 344,750 |
| 2021-06-10 | 2021-06-08 | 0.197 | 2,225,000 | -2,375,000 | 0.04% | 438,325 |
| 2021-05-28 | 2021-05-26 | 0.191 | 4,600,000 | +500,000 | 0.09% | 878,600 |
| 2021-05-10 | 2021-05-06 | 0.196 | 4,100,000 | +300,000 | 0.08% | 803,600 |
| 2021-04-20 | 2021-04-16 | 0.200 | 3,800,000 | +100,000 | 0.07% | 760,000 |
| 2021-03-22 | 2021-03-18 | 0.190 | 3,700,000 | +700,000 | 0.07% | 703,000 |
| 2021-03-16 | 2021-03-12 | 0.175 | 3,000,000 | +600,000 | 0.06% | 525,000 |
| 2021-03-10 | 2021-03-08 | 0.171 | 2,400,000 | +500,000 | 0.05% | 410,400 |
| 2021-02-03 | 2021-02-01 | 0.176 | 1,900,000 | +50,000 | 0.04% | 334,400 |
| 2020-11-12 | 2020-11-10 | 0.172 | 1,850,000 | -200,000 | 0.04% | 318,200 |
| 2020-11-11 | 2020-11-09 | 0.170 | 2,050,000 | +100,000 | 0.04% | 348,500 |
| 2020-11-02 | 2020-10-29 | 0.170 | 1,950,000 | +100,000 | 0.04% | 331,500 |
| 2020-10-27 | 2020-10-22 | 0.178 | 1,850,000 | -250,000 | 0.04% | 329,300 |
| 2020-10-23 | 2020-10-21 | 0.176 | 2,100,000 | -325,000 | 0.04% | 369,600 |
| 2020-10-09 | 2020-10-07 | 0.170 | 2,425,000 | +275,000 | 0.05% | 412,250 |
| 2020-07-23 | 2020-07-21 | 0.176 | 2,150,000 | +75,000 | 0.04% | 378,400 |
| 2020-07-20 | 2020-07-16 | 0.174 | 2,075,000 | +175,000 | 0.04% | 361,050 |
| 2020-07-17 | 2020-07-15 | 0.177 | 1,900,000 | -275,000 | 0.04% | 336,300 |
| 2020-06-01 | 2020-05-28 | 0.195 | 2,175,000 | -25,000 | 0.04% | 424,125 |
| 2020-05-22 | 2020-05-20 | 0.188 | 2,200,000 | +200,000 | 0.04% | 413,600 |
| 2020-05-20 | 2020-05-18 | 0.210 | 2,000,000 | -100,000 | 0.04% | 420,000 |
| 2020-05-19 | 2020-05-15 | 0.204 | 2,100,000 | -100,000 | 0.04% | 428,400 |
| 2020-04-20 | 2020-04-16 | 0.166 | 2,200,000 | +200,000 | 0.04% | 365,200 |
| 2020-03-27 | 2020-03-25 | 0.167 | 2,000,000 | -50,000 | 0.04% | 334,000 |
| 2020-03-26 | 2020-03-24 | 0.168 | 2,050,000 | +175,000 | 0.04% | 344,400 |
| 2020-03-24 | 2020-03-20 | 0.171 | 1,875,000 | +75,000 | 0.04% | 320,625 |
| 2020-03-18 | 2020-03-16 | 0.180 | 1,800,000 | -550,000 | 0.03% | 324,000 |
| 2020-03-17 | 2020-03-13 | 0.176 | 2,350,000 | +100,000 | 0.05% | 413,600 |
| 2020-02-27 | 2020-02-25 | 0.191 | 2,250,000 | -25,000 | 0.04% | 429,750 |
| 2020-02-26 | 2020-02-24 | 0.195 | 2,275,000 | +50,000 | 0.04% | 443,625 |
| 2020-02-25 | 2020-02-21 | 0.214 | 2,225,000 | +100,000 | 0.04% | 476,150 |
| 2020-02-20 | 2020-02-18 | 0.216 | 2,125,000 | +100,000 | 0.04% | 459,000 |
| 2020-02-12 | 2020-02-10 | 0.227 | 2,025,000 | +125,000 | 0.04% | 459,675 |
| 2020-02-10 | 2020-02-06 | 0.233 | 1,900,000 | +175,000 | 0.04% | 442,700 |
| 2020-02-07 | 2020-02-05 | 0.228 | 1,725,000 | +50,000 | 0.03% | 393,300 |
| 2020-02-05 | 2020-02-03 | 0.236 | 1,675,000 | +450,000 | 0.03% | 395,300 |
| 2020-02-04 | 2020-01-31 | 0.237 | 1,225,000 | -50,000 | 0.02% | 290,325 |
| 2020-02-03 | 2020-01-30 | 0.236 | 1,275,000 | +550,000 | 0.02% | 300,900 |
| 2020-01-30 | 2020-01-24 | 0.241 | 725,000 | +75,000 | 0.01% | 174,725 |
| 2020-01-22 | 2020-01-20 | 0.241 | 650,000 | -125,000 | 0.01% | 156,650 |
| 2020-01-17 | 2020-01-15 | 0.240 | 775,000 | +25,000 | 0.01% | 186,000 |
| 2020-01-15 | 2020-01-13 | 0.239 | 750,000 | +750,000 | 0.01% | 179,250 |
| 2020-01-14 | 2020-01-10 | 0.239 | 0 | -200,000 | ||
| 2020-01-08 | 2020-01-06 | 0.224 | 200,000 | +200,000 | 0.00% | 44,800 |
| 2020-01-07 | 2020-01-03 | 0.231 | 0 | -1,850,000 | ||
| 2020-01-06 | 2020-01-02 | 0.235 | 1,850,000 | -500,000 | 0.04% | 434,750 |
| 2020-01-03 | 2019-12-31 | 0.236 | 2,350,000 | -200,000 | 0.05% | 554,600 |
| 2020-01-02 | 2019-12-27 | 0.237 | 2,550,000 | -500,000 | 0.05% | 604,350 |
| 2019-12-30 | 2019-12-24 | 0.240 | 3,050,000 | -825,000 | 0.06% | 732,000 |
| 2019-12-23 | 2019-12-19 | 0.235 | 3,875,000 | -25,000 | 0.07% | 910,625 |
| 2019-12-20 | 2019-12-18 | 0.239 | 3,900,000 | -175,000 | 0.07% | 932,100 |
| 2019-12-19 | 2019-12-17 | 0.242 | 4,075,000 | -900,000 | 0.08% | 986,150 |
| 2019-12-18 | 2019-12-16 | 0.246 | 4,975,000 | +200,000 | 0.10% | 1,223,850 |
| 2019-12-17 | 2019-12-13 | 0.250 | 4,775,000 | +1,000,000 | 0.09% | 1,193,750 |
| 2019-12-16 | 2019-12-12 | 0.231 | 3,775,000 | +400,000 | 0.07% | 872,025 |
| 2019-11-29 | 2019-11-27 | 0.184 | 3,375,000 | +925,000 | 0.06% | 621,000 |
| 2019-11-28 | 2019-11-26 | 0.173 | 2,450,000 | +2,400,000 | 0.05% | 423,850 |
| 2019-11-26 | 2019-11-22 | 0.171 | 50,000 | +50,000 | 0.00% | 8,550 |
| 2019-11-25 | 2019-11-21 | 0.122 | 0 | -150,000 | ||
| 2019-11-22 | 2019-11-20 | 0.115 | 150,000 | -150,000 | 0.00% | 17,250 |
| 2019-11-21 | 2019-11-19 | 0.116 | 300,000 | -1,500,000 | 0.01% | 34,800 |
| 2019-11-14 | 2019-11-12 | 0.108 | 1,800,000 | +50,000 | 0.03% | 194,400 |
| 2019-11-07 | 2019-11-05 | 0.087 | 1,750,000 | +1,750,000 | 0.03% | 152,250 |
| 2019-05-15 | 2019-05-10 | 0.062 | 0 | -14,575,000 | ||
| 2019-04-15 | 2019-04-11 | 0.072 | 14,575,000 | +400,000 | 0.28% | 1,049,400 |
| 2019-04-11 | 2019-04-09 | 0.073 | 14,175,000 | +200,000 | 0.27% | 1,034,775 |
| 2019-04-10 | 2019-04-08 | 0.073 | 13,975,000 | +400,000 | 0.27% | 1,020,175 |
| 2019-04-02 | 2019-03-29 | 0.074 | 13,575,000 | -25,000 | 0.26% | 1,004,550 |
| 2019-03-29 | 2019-03-27 | 0.075 | 13,600,000 | -50,000 | 0.26% | 1,020,000 |
| 2019-03-28 | 2019-03-26 | 0.075 | 13,650,000 | +50,000 | 0.26% | 1,023,750 |
| 2019-03-26 | 2019-03-22 | 0.078 | 13,600,000 | -25,000 | 0.26% | 1,060,800 |
| 2019-03-19 | 2019-03-15 | 0.079 | 13,625,000 | +50,000 | 0.26% | 1,076,375 |
| 2019-03-18 | 2019-03-14 | 0.076 | 13,575,000 | +200,000 | 0.26% | 1,031,700 |
| 2019-03-14 | 2019-03-12 | 0.076 | 13,375,000 | +725,000 | 0.26% | 1,016,500 |
| 2019-03-01 | 2019-02-27 | 0.079 | 12,650,000 | +1,325,000 | 0.24% | 999,350 |
| 2019-02-25 | 2019-02-21 | 0.077 | 11,325,000 | +225,000 | 0.22% | 872,025 |
| 2019-02-11 | 2019-02-04 | 0.077 | 11,100,000 | +375,000 | 0.21% | 854,700 |
| 2019-02-08 | 2019-01-31 | 0.077 | 10,725,000 | +50,000 | 0.21% | 825,825 |
| 2019-01-31 | 2019-01-29 | 0.078 | 10,675,000 | +50,000 | 0.20% | 832,650 |
| 2019-01-28 | 2019-01-24 | 0.075 | 10,625,000 | +250,000 | 0.20% | 796,875 |
| 2019-01-25 | 2019-01-23 | 0.077 | 10,375,000 | +625,000 | 0.20% | 798,875 |
| 2019-01-24 | 2019-01-22 | 0.077 | 9,750,000 | +500,000 | 0.19% | 750,750 |
| 2019-01-22 | 2019-01-18 | 0.080 | 9,250,000 | +575,000 | 0.18% | 740,000 |
| 2019-01-21 | 2019-01-17 | 0.080 | 8,675,000 | +1,000,000 | 0.17% | 694,000 |
| 2019-01-14 | 2019-01-10 | 0.081 | 7,675,000 | +500,000 | 0.15% | 621,675 |
| 2019-01-10 | 2019-01-08 | 0.080 | 7,175,000 | +725,000 | 0.14% | 574,000 |
| 2019-01-07 | 2019-01-03 | 0.057 | 6,450,000 | +200,000 | 0.12% | 367,650 |
| 2019-01-03 | 2018-12-31 | 0.058 | 6,250,000 | +75,000 | 0.12% | 362,500 |
| 2018-12-27 | 2018-12-20 | 0.054 | 6,175,000 | +100,000 | 0.12% | 333,450 |
| 2018-12-21 | 2018-12-19 | 0.060 | 6,075,000 | +200,000 | 0.12% | 364,500 |
| 2018-12-20 | 2018-12-18 | 0.064 | 5,875,000 | +100,000 | 0.11% | 376,000 |
| 2018-12-19 | 2018-12-17 | 0.064 | 5,775,000 | +300,000 | 0.11% | 369,600 |
| 2018-12-05 | 2018-12-03 | 0.064 | 5,475,000 | +50,000 | 0.10% | 350,400 |
| 2018-12-04 | 2018-11-30 | 0.064 | 5,425,000 | +100,000 | 0.10% | 347,200 |
| 2018-11-30 | 2018-11-28 | 0.064 | 5,325,000 | +100,000 | 0.10% | 340,800 |
| 2018-10-15 | 2018-10-11 | 0.071 | 5,225,000 | +300,000 | 0.10% | 370,975 |
| 2018-10-11 | 2018-10-09 | 0.073 | 4,925,000 | +100,000 | 0.09% | 359,525 |
| 2018-10-10 | 2018-10-08 | 0.074 | 4,825,000 | +300,000 | 0.09% | 357,050 |
| 2018-10-05 | 2018-10-03 | 0.077 | 4,525,000 | +200,000 | 0.09% | 348,425 |
| 2018-10-03 | 2018-09-28 | 0.078 | 4,325,000 | +100,000 | 0.08% | 337,350 |
| 2018-10-02 | 2018-09-27 | 0.075 | 4,225,000 | +25,000 | 0.08% | 316,875 |
| 2018-09-18 | 2018-09-14 | 0.074 | 4,200,000 | +375,000 | 0.08% | 310,800 |
| 2018-09-14 | 2018-09-12 | 0.075 | 3,825,000 | +100,000 | 0.07% | 286,875 |
| 2018-09-13 | 2018-09-11 | 0.077 | 3,725,000 | +600,000 | 0.07% | 286,825 |
| 2018-08-31 | 2018-08-29 | 0.084 | 3,125,000 | +100,000 | 0.06% | 262,500 |
| 2018-08-21 | 2018-08-17 | 0.081 | 3,025,000 | +250,000 | 0.06% | 245,025 |
| 2018-08-10 | 2018-08-08 | 0.083 | 2,775,000 | +150,000 | 0.05% | 230,325 |
| 2018-08-06 | 2018-08-02 | 0.081 | 2,625,000 | +750,000 | 0.05% | 212,625 |
| 2018-07-18 | 2018-07-16 | 0.090 | 1,875,000 | +450,000 | 0.04% | 168,750 |
| 2018-07-13 | 2018-07-11 | 0.089 | 1,425,000 | +300,000 | 0.03% | 126,825 |
| 2018-06-14 | 2018-06-12 | 0.084 | 1,125,000 | -50,000 | 0.02% | 94,500 |
| 2018-06-11 | 2018-06-07 | 0.093 | 1,175,000 | +1,175,000 | 0.02% | 109,275 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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