History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -16,000
2020-07-03 2020-06-30 0.121 16,000 +5,000 0.00% 1,936
2020-06-24 2020-06-22 0.185 11,000 -80,000 0.00% 2,035
2020-06-23 2020-06-19 0.194 91,000 -170,000 0.01% 17,654
2020-05-22 2020-05-20 0.125 261,000 +24,000 0.02% 32,625
2020-05-21 2020-05-19 0.138 237,000 +27,000 0.02% 32,706
2020-05-20 2020-05-18 0.140 210,000 +20,000 0.01% 29,400
2020-05-19 2020-05-15 0.140 190,000 +6,000 0.01% 26,600
2020-05-18 2020-05-14 0.145 184,000 +14,000 0.01% 26,680
2020-05-15 2020-05-13 0.140 170,000 +22,000 0.01% 23,800
2020-05-14 2020-05-12 0.149 148,000 +7,000 0.01% 22,052
2020-05-13 2020-05-11 0.147 141,000 +15,000 0.01% 20,727
2020-05-12 2020-05-08 0.146 126,000 +6,000 0.01% 18,396
2020-05-11 2020-05-07 0.146 120,000 +8,000 0.01% 17,520
2020-05-08 2020-05-06 0.145 112,000 +1,000 0.01% 16,240
2020-05-07 2020-05-05 0.144 111,000 +18,000 0.01% 15,984
2020-05-06 2020-05-04 0.145 93,000 +9,000 0.01% 13,485
2020-05-05 2020-04-29 0.145 84,000 +8,000 0.01% 12,180
2020-05-04 2020-04-28 0.146 76,000 +31,000 0.01% 11,096
2020-04-29 2020-04-27 0.142 45,000 +27,000 0.00% 6,390
2020-04-02 2020-03-31 0.176 18,000 -36,000 0.00% 3,168
2020-03-31 2020-03-27 0.176 54,000 -44,000 0.00% 9,504
2020-03-30 2020-03-26 0.172 98,000 -13,000 0.01% 16,856
2020-03-27 2020-03-25 0.170 111,000 -10,000 0.01% 18,870
2020-03-26 2020-03-24 0.168 121,000 -5,000 0.01% 20,328
2020-03-25 2020-03-23 0.169 126,000 -10,000 0.01% 21,294
2020-03-24 2020-03-20 0.174 136,000 -30,000 0.01% 23,664
2020-03-03 2020-02-28 0.220 166,000 -70,000 0.01% 36,520
2020-02-18 2020-02-14 0.270 236,000 +61,000 0.02% 63,720
2020-02-17 2020-02-13 0.270 175,000 +16,000 0.01% 47,250
2020-02-14 2020-02-12 0.290 159,000 +15,000 0.01% 46,110
2020-02-13 2020-02-11 0.310 144,000 +16,000 0.01% 44,640
2020-02-12 2020-02-10 0.270 128,000 +12,000 0.01% 34,560
2020-02-11 2020-02-07 0.250 116,000 +1,000 0.01% 29,000
2020-02-10 2020-02-06 0.250 115,000 +7,000 0.01% 28,750
2020-02-07 2020-02-05 0.250 108,000 +9,000 0.01% 27,000
2020-02-06 2020-02-04 0.249 99,000 +47,000 0.01% 24,651
2020-02-05 2020-02-03 0.250 52,000 +34,000 0.00% 13,000
2020-01-22 2020-01-20 0.275 18,000 -20,000 0.00% 4,950
2020-01-14 2020-01-10 0.270 38,000 -313,000 0.00% 10,260
2020-01-13 2020-01-09 0.265 351,000 -120,000 0.02% 93,015
2020-01-10 2020-01-08 0.260 471,000 -40,000 0.03% 122,460
2020-01-09 2020-01-07 0.255 511,000 -37,000 0.03% 130,305
2020-01-03 2019-12-31 0.265 548,000 +19,000 0.04% 145,220
2020-01-02 2019-12-27 0.265 529,000 +46,000 0.04% 140,185
2019-12-30 2019-12-24 0.260 483,000 +49,000 0.04% 125,580
2019-12-27 2019-12-20 0.190 434,000 +10,000 0.03% 82,460
2019-12-23 2019-12-19 0.190 424,000 +6,000 0.03% 80,560
2019-12-20 2019-12-18 0.191 418,000 +7,000 0.03% 79,838
2019-12-19 2019-12-17 0.190 411,000 +15,000 0.03% 78,090
2019-12-18 2019-12-16 0.190 396,000 +20,000 0.03% 75,240
2019-12-17 2019-12-13 0.187 376,000 +19,000 0.03% 70,312
2019-12-16 2019-12-12 0.187 357,000 +7,000 0.03% 66,759
2019-12-13 2019-12-11 0.195 350,000 +162,000 0.03% 68,250
2019-12-12 2019-12-10 0.195 188,000 +153,000 0.01% 36,660
2019-12-11 2019-12-09 0.195 35,000 +17,000 0.00% 6,825
2019-12-10 2019-12-06 0.193 18,000 -376,000 0.00% 3,474
2019-12-06 2019-12-04 0.182 394,000 +11,000 0.03% 71,708
2019-12-05 2019-12-03 0.173 383,000 +34,000 0.03% 66,259
2019-12-04 2019-12-02 0.180 349,000 +22,000 0.03% 62,820
2019-12-03 2019-11-29 0.204 327,000 +6,000 0.03% 66,708
2019-12-02 2019-11-28 0.220 321,000 +4,000 0.02% 70,620
2019-11-29 2019-11-27 0.236 317,000 +38,000 0.02% 74,812
2019-11-27 2019-11-25 0.250 279,000 +196,000 0.02% 69,750
2019-11-13 2019-11-11 0.300 83,000 +18,000 0.01% 24,900
2019-11-12 2019-11-08 0.305 65,000 +47,000 0.01% 19,825
2019-10-23 2019-10-21 0.350 18,000 -220,000 0.00% 6,300
2019-10-22 2019-10-18 0.340 238,000 +220,000 0.02% 80,920
2019-10-21 2019-10-17 0.330 18,000 -196,000 0.00% 5,940
2019-10-18 2019-10-16 0.325 214,000 -186,000 0.02% 69,550
2019-10-17 2019-10-15 0.325 400,000 -130,000 0.03% 130,000
2019-10-16 2019-10-14 0.370 530,000 -482,000 0.04% 196,100
2019-10-15 2019-10-11 0.380 1,012,000 -558,000 0.08% 384,560
2019-10-14 2019-10-10 0.385 1,570,000 +12,000 0.12% 604,450
2019-10-10 2019-10-08 0.450 1,558,000 -10,000 0.12% 701,100
2019-10-04 2019-10-02 0.460 1,568,000 +4,000 0.12% 721,280
2019-10-03 2019-09-30 0.460 1,564,000 +7,000 0.12% 719,440
2019-10-02 2019-09-27 0.470 1,557,000 +567,000 0.12% 731,790
2019-09-30 2019-09-26 0.480 990,000 +500,000 0.08% 475,200
2019-09-27 2019-09-25 0.470 490,000 +2,000 0.04% 230,300
2019-09-26 2019-09-24 0.465 488,000 -746,000 0.04% 226,920
2019-09-09 2019-09-05 0.570 1,234,000 +12,000 0.10% 703,380
2019-09-05 2019-09-03 0.570 1,222,000 +200,000 0.10% 696,540
2019-09-04 2019-09-02 0.570 1,022,000 +415,000 0.08% 582,540
2019-09-03 2019-08-30 0.590 607,000 +560,000 0.05% 358,130
2019-08-29 2019-08-27 0.600 47,000 -1,168,000 0.00% 28,200
2019-08-27 2019-08-23 0.600 1,215,000 +21,000 0.10% 729,000
2019-08-26 2019-08-22 0.610 1,194,000 +27,000 0.10% 728,340
2019-08-23 2019-08-21 0.600 1,167,000 +293,000 0.10% 700,200
2019-08-22 2019-08-20 0.600 874,000 +873,000 0.07% 524,400
2019-08-21 2019-08-19 0.520 1,000 -1,546,000 0.00% 520
2019-08-15 2019-08-13 0.550 1,547,000 +432,000 0.13% 850,850
2019-08-14 2019-08-12 0.590 1,115,000 +153,000 0.09% 657,850
2019-08-13 2019-08-09 0.600 962,000 +449,000 0.08% 577,200
2019-08-12 2019-08-08 0.620 513,000 +512,000 0.04% 318,060
2019-08-08 2019-08-06 0.610 1,000 -1,242,000 0.00% 610
2019-08-07 2019-08-05 0.650 1,243,000 +5,000 0.10% 807,950
2019-08-06 2019-08-02 0.690 1,238,000 +459,000 0.10% 854,220
2019-08-05 2019-08-01 0.690 779,000 +777,000 0.06% 537,510
2019-08-01 2019-07-30 0.700 2,000 -1,305,000 0.00% 1,400
2019-07-31 2019-07-29 0.700 1,307,000 +3,000 0.11% 914,900
2019-07-30 2019-07-26 0.700 1,304,000 +622,000 0.11% 912,800
2019-07-29 2019-07-25 0.710 682,000 +673,000 0.06% 484,220
2019-07-25 2019-07-23 0.720 9,000 -1,970,000 0.00% 6,480
2019-07-19 2019-07-17 0.710 1,979,000 +14,000 0.17% 1,405,090
2019-07-10 2019-07-08 0.750 1,965,000 +135,000 0.16% 1,473,750
2019-07-09 2019-07-05 0.770 1,830,000 +128,000 0.15% 1,409,100
2019-07-08 2019-07-04 0.770 1,702,000 +486,000 0.14% 1,310,540
2019-07-05 2019-07-03 0.790 1,216,000 +385,000 0.10% 960,640
2019-07-04 2019-07-02 0.800 831,000 +2,000 0.07% 664,800
2019-07-03 2019-06-28 0.800 829,000 +140,000 0.07% 663,200
2019-06-28 2019-06-26 0.780 689,000 +115,000 0.06% 537,420
2019-06-27 2019-06-25 0.770 574,000 +545,000 0.05% 441,980
2019-06-25 2019-06-21 0.790 29,000 -90,000 0.00% 22,910
2019-06-19 2019-06-17 0.810 119,000 +55,000 0.01% 96,390
2019-06-17 2019-06-13 0.820 64,000 +5,000 0.01% 52,480
2019-06-14 2019-06-12 0.820 59,000 -595,000 0.00% 48,380
2019-06-12 2019-06-10 0.820 654,000 +166,000 0.05% 536,280
2019-06-11 2019-06-06 0.820 488,000 -480,000 0.04% 400,160
2019-06-04 2019-05-31 0.880 968,000 +915,000 0.08% 851,840
2019-05-31 2019-05-29 0.840 53,000 -1,810,000 0.00% 44,520
2019-05-30 2019-05-28 0.840 1,863,000 +1,250,000 0.16% 1,564,920
2019-05-29 2019-05-27 0.800 613,000 +8,000 0.05% 490,400
2019-05-28 2019-05-24 0.800 605,000 +32,000 0.05% 484,000
2019-05-27 2019-05-23 0.800 573,000 -870,000 0.05% 458,400
2019-05-24 2019-05-22 0.800 1,443,000 +16,000 0.12% 1,154,400
2019-05-23 2019-05-21 0.790 1,427,000 -245,000 0.12% 1,127,330
2019-05-21 2019-05-17 0.810 1,672,000 -206,000 0.14% 1,354,320
2019-05-08 2019-05-06 0.840 1,878,000 +1,209,000 0.16% 1,577,520
2019-05-03 2019-04-30 0.860 669,000 +210,000 0.06% 575,340
2019-05-02 2019-04-29 0.870 459,000 -562,000 0.04% 399,330
2019-04-30 2019-04-26 0.880 1,021,000 +992,000 0.09% 898,480
2019-04-26 2019-04-24 0.910 29,000 -670,000 0.00% 26,390
2019-04-25 2019-04-23 0.920 699,000 -347,000 0.06% 643,080
2019-04-24 2019-04-18 0.890 1,046,000 +257,000 0.09% 930,940
2019-04-23 2019-04-17 0.860 789,000 -613,000 0.07% 678,540
2019-04-18 2019-04-16 0.870 1,402,000 -1,140,000 0.12% 1,219,740
2019-04-17 2019-04-15 0.880 2,542,000 +768,000 0.21% 2,236,960
2019-04-16 2019-04-12 0.890 1,774,000 +948,000 0.15% 1,578,860
2019-04-15 2019-04-11 0.890 826,000 -619,000 0.07% 735,140
2019-04-12 2019-04-10 0.890 1,445,000 -1,150,000 0.12% 1,286,050
2019-04-10 2019-04-08 0.900 2,595,000 +676,000 0.22% 2,335,500
2019-04-09 2019-04-04 0.900 1,919,000 +411,000 0.16% 1,727,100
2019-04-08 2019-04-03 0.900 1,508,000 +863,000 0.13% 1,357,200
2019-04-04 2019-04-02 0.900 645,000 -582,000 0.05% 580,500
2019-04-02 2019-03-29 0.920 1,227,000 -180,000 0.10% 1,128,840
2019-03-29 2019-03-27 0.910 1,407,000 -974,000 0.12% 1,280,370
2019-03-28 2019-03-26 0.910 2,381,000 -196,000 0.20% 2,166,710
2019-03-27 2019-03-25 0.910 2,577,000 +741,000 0.22% 2,345,070
2019-03-26 2019-03-22 0.910 1,836,000 +153,000 0.15% 1,670,760
2019-03-25 2019-03-21 0.930 1,683,000 -526,000 0.14% 1,565,190
2019-03-22 2019-03-20 0.910 2,209,000 +104,000 0.19% 2,010,190
2019-03-20 2019-03-18 0.950 2,105,000 +7,000 0.18% 1,999,750
2019-03-19 2019-03-15 0.950 2,098,000 +302,000 0.18% 1,993,100
2019-03-18 2019-03-14 0.950 1,796,000 +989,000 0.15% 1,706,200
2019-03-13 2019-03-11 0.960 807,000 -1,997,000 0.07% 774,720
2019-03-12 2019-03-08 0.980 2,804,000 +479,000 0.24% 2,747,920
2019-03-11 2019-03-07 0.960 2,325,000 +880,000 0.20% 2,232,000
2019-03-08 2019-03-06 0.980 1,445,000 +759,000 0.12% 1,416,100
2019-03-07 2019-03-05 0.970 686,000 -990,000 0.06% 665,420
2019-03-06 2019-03-04 1.000 1,676,000 -2,150,000 0.14% 1,676,000
2019-03-05 2019-03-01 1.000 3,826,000 +146,000 0.32% 3,826,000
2019-03-04 2019-02-28 0.950 3,680,000 +1,155,000 0.31% 3,496,000
2019-03-01 2019-02-27 0.920 2,525,000 +1,866,000 0.21% 2,323,000
2019-02-27 2019-02-25 0.920 659,000 -3,460,000 0.06% 606,280
2019-02-26 2019-02-22 0.900 4,119,000 +320,000 0.35% 3,707,100
2019-02-25 2019-02-21 0.930 3,799,000 +694,000 0.32% 3,533,070
2019-02-22 2019-02-20 0.940 3,105,000 +40,000 0.26% 2,918,700
2019-02-21 2019-02-19 0.960 3,065,000 +20,000 0.26% 2,942,400
2019-02-20 2019-02-18 0.970 3,045,000 +100,000 0.26% 2,953,650
2019-02-19 2019-02-15 0.970 2,945,000 +200,000 0.25% 2,856,650
2019-02-18 2019-02-14 0.970 2,745,000 +182,000 0.23% 2,662,650
2019-02-15 2019-02-13 0.980 2,563,000 +155,000 0.22% 2,511,740
2019-02-14 2019-02-12 0.980 2,408,000 -524,000 0.20% 2,359,840
2019-02-13 2019-02-11 0.980 2,932,000 +60,000 0.25% 2,873,360
2019-02-12 2019-02-08 0.990 2,872,000 +200,000 0.24% 2,843,280
2019-02-11 2019-02-04 1.000 2,672,000 -338,000 0.22% 2,672,000
2019-01-31 2019-01-29 1.000 3,010,000 +375,000 0.25% 3,010,000
2019-01-30 2019-01-28 0.990 2,635,000 +250,000 0.23% 2,608,650
2019-01-29 2019-01-25 1.000 2,385,000 -1,302,000 0.21% 2,385,000
2019-01-28 2019-01-24 1.000 3,687,000 +402,000 0.32% 3,687,000
2019-01-25 2019-01-23 0.980 3,285,000 +405,000 0.29% 3,219,300
2019-01-22 2019-01-18 0.970 2,880,000 +35,000 0.25% 2,793,600
2019-01-21 2019-01-17 0.970 2,845,000 +6,000 0.25% 2,759,650
2019-01-18 2019-01-16 0.980 2,839,000 +435,000 0.25% 2,782,220
2019-01-16 2019-01-14 0.970 2,404,000 +578,000 0.21% 2,331,880
2019-01-15 2019-01-11 0.990 1,826,000 +228,000 0.16% 1,807,740
2019-01-14 2019-01-10 0.990 1,598,000 +390,000 0.14% 1,582,020
2019-01-11 2019-01-09 0.970 1,208,000 +50,000 0.11% 1,171,760
2019-01-10 2019-01-08 1.000 1,158,000 -490,000 0.10% 1,158,000
2019-01-09 2019-01-07 1.000 1,648,000 -1,150,000 0.14% 1,648,000
2019-01-08 2019-01-04 1.010 2,798,000 -477,000 0.24% 2,825,980
2019-01-07 2019-01-03 1.000 3,275,000 +1,434,000 0.28% 3,275,000
2019-01-04 2019-01-02 1.020 1,841,000 +68,000 0.16% 1,877,820
2019-01-03 2018-12-31 1.050 1,773,000 +1,160,000 0.15% 1,861,650
2019-01-02 2018-12-27 1.000 613,000 -3,850,000 0.05% 613,000
2018-12-28 2018-12-24 1.000 4,463,000 +2,836,000 0.39% 4,463,000
2018-12-27 2018-12-20 1.000 1,627,000 -1,610,000 0.14% 1,627,000
2018-12-21 2018-12-19 1.000 3,237,000 -1,012,000 0.29% 3,237,000
2018-12-20 2018-12-18 1.000 4,249,000 -10,000 0.38% 4,249,000
2018-12-18 2018-12-14 1.000 4,259,000 +1,336,000 0.38% 4,259,000
2018-12-17 2018-12-13 1.010 2,923,000 +888,000 0.26% 2,952,230
2018-12-14 2018-12-12 1.010 2,035,000 +20,000 0.18% 2,055,350
2018-12-13 2018-12-11 1.000 2,015,000 -702,000 0.18% 2,015,000
2018-12-12 2018-12-10 1.010 2,717,000 -216,000 0.24% 2,744,170
2018-12-11 2018-12-07 1.010 2,933,000 -615,000 0.26% 2,962,330
2018-12-04 2018-11-30 1.010 3,548,000 -781,000 0.31% 3,583,480
2018-12-03 2018-11-29 1.010 4,329,000 +2,310,000 0.38% 4,372,290
2018-11-30 2018-11-28 1.020 2,019,000 +1,028,000 0.18% 2,059,380
2018-11-29 2018-11-27 1.010 991,000 +363,000 0.09% 1,000,910
2018-11-28 2018-11-26 1.010 628,000 -500,000 0.06% 634,280
2018-11-27 2018-11-23 1.040 1,128,000 -25,000 0.10% 1,173,120
2018-11-26 2018-11-22 1.010 1,153,000 -1,800,000 0.10% 1,164,530
2018-11-23 2018-11-21 1.010 2,953,000 -272,000 0.26% 2,982,530
2018-11-22 2018-11-20 1.000 3,225,000 -38,000 0.29% 3,225,000
2018-11-21 2018-11-19 1.000 3,263,000 -428,000 0.29% 3,263,000
2018-11-20 2018-11-16 1.010 3,691,000 +1,177,000 0.33% 3,727,910
2018-11-16 2018-11-14 1.030 2,514,000 -1,000,000 0.22% 2,589,420
2018-11-15 2018-11-13 1.030 3,514,000 -5,000 0.31% 3,619,420
2018-11-14 2018-11-12 1.040 3,519,000 -508,000 0.31% 3,659,760
2018-11-13 2018-11-09 1.040 4,027,000 +402,000 0.36% 4,188,080
2018-11-12 2018-11-08 1.030 3,625,000 +937,000 0.32% 3,733,750
2018-10-23 2018-10-19 1.100 2,688,000 +8,000 0.24% 2,956,800
2018-10-22 2018-10-18 1.100 2,680,000 +20,000 0.24% 2,948,000
2018-10-19 2018-10-16 1.120 2,660,000 +1,918,000 0.24% 2,979,200
2018-10-18 2018-10-15 1.090 742,000 +390,000 0.07% 808,780
2018-10-16 2018-10-12 1.020 352,000 +8,000 0.03% 359,040
2018-10-15 2018-10-11 1.040 344,000 +44,000 0.03% 357,760
2018-10-12 2018-10-10 1.110 300,000 +27,000 0.03% 333,000
2018-10-11 2018-10-09 1.120 273,000 +20,000 0.02% 305,760
2018-10-10 2018-10-08 1.120 253,000 +35,000 0.02% 283,360
2018-10-09 2018-10-05 1.140 218,000 +115,000 0.02% 248,520
2018-10-08 2018-10-04 1.150 103,000 +6,000 0.01% 118,450
2018-10-05 2018-10-03 1.160 97,000 +6,000 0.01% 112,520
2018-10-04 2018-10-02 1.170 91,000 +8,000 0.01% 106,470
2018-10-03 2018-09-28 1.160 83,000 -280,000 0.01% 96,280
2018-09-27 2018-09-24 1.160 363,000 +92,000 0.03% 421,080
2018-09-26 2018-09-21 1.170 271,000 +70,000 0.02% 317,070
2018-09-24 2018-09-20 1.190 201,000 +9,000 0.02% 239,190
2018-09-21 2018-09-19 1.200 192,000 +121,000 0.02% 230,400
2018-09-20 2018-09-18 1.190 71,000 +26,000 0.01% 84,490
2018-09-18 2018-09-14 1.180 45,000 -314,000 0.00% 53,100
2018-09-17 2018-09-13 1.160 359,000 -20,000 0.03% 416,440
2018-09-07 2018-09-05 1.150 379,000 +379,000 0.03% 435,850
2015-06-22 2015-06-18 9.175 0

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