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 | 0.106 | 1,960,000 | +0 | 0.27% | 207,760 |
| 2025-10-13 | 2025-10-09 | 0.104 | 1,960,000 | +0 | 0.27% | 203,840 |
| 2025-10-10 | 2025-10-08 | 0.104 | 1,960,000 | +0 | 0.27% | 203,840 |
| 2025-10-09 | 2025-10-06 | 0.104 | 1,960,000 | +0 | 0.27% | 203,840 |
| 2025-10-08 | 2025-10-03 | 0.117 | 1,960,000 | +0 | 0.27% | 229,320 |
| 2025-10-06 | 2025-10-02 | 0.106 | 1,960,000 | +0 | 0.27% | 207,760 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,960,000 | +0 | 0.27% | 194,040 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,960,000 | +0 | 0.27% | 211,680 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,960,000 | -2,800,000 | 0.27% | 231,280 |
| 2025-07-14 | 2025-07-10 | 0.097 | 4,760,000 | -160,000 | 0.65% | 461,720 |
| 2025-07-10 | 2025-07-08 | 0.105 | 4,920,000 | -140,000 | 0.67% | 516,600 |
| 2025-06-17 | 2025-06-13 | 0.105 | 5,060,000 | -40,000 | 0.69% | 531,300 |
| 2025-06-16 | 2025-06-12 | 0.105 | 5,100,000 | -60,000 | 0.70% | 535,500 |
| 2025-06-12 | 2025-06-10 | 0.106 | 5,160,000 | -40,000 | 0.70% | 546,960 |
| 2025-06-10 | 2025-06-06 | 0.106 | 5,200,000 | -20,000 | 0.71% | 551,200 |
| 2025-04-15 | 2025-04-11 | 0.104 | 5,220,000 | -40,000 | 0.71% | 542,880 |
| 2025-04-01 | 2025-03-28 | 0.108 | 5,260,000 | +2,200,000 | 0.72% | 568,080 |
| 2025-03-28 | 2025-03-26 | 0.105 | 3,060,000 | +2,100,000 | 0.42% | 321,300 |
| 2024-09-24 | 2024-09-20 | 0.114 | 960,000 | -1,500,000 | 0.14% | 109,440 |
| 2023-07-28 | 2023-07-26 | 0.100 | 2,460,000 | -2,800,000 | 0.35% | 246,000 |
| 2022-10-07 | 2022-10-05 | 0.108 | 5,260,000 | +2,000,000 | 0.75% | 568,080 |
| 2022-10-03 | 2022-09-29 | 0.100 | 3,260,000 | +3,260,000 | 0.46% | 326,000 |
| 2021-01-27 | 2021-01-25 | 0.114 | 0 | -90,000 | ||
| 2021-01-18 | 2021-01-14 | 0.130 | 90,000 | -150,000 | 0.01% | 11,700 |
| 2021-01-15 | 2021-01-13 | 0.114 | 240,000 | -750,000 | 0.04% | 27,360 |
| 2021-01-11 | 2021-01-07 | 0.130 | 990,000 | -250,000 | 0.15% | 128,700 |
| 2021-01-08 | 2021-01-06 | 0.140 | 1,240,000 | -500,000 | 0.19% | 173,600 |
| 2021-01-07 | 2021-01-05 | 0.142 | 1,740,000 | -500,000 | 0.26% | 247,080 |
| 2021-01-05 | 2020-12-31 | 0.102 | 2,240,000 | +2,240,000 | 0.34% | 228,480 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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