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 | 0.355 | 31,274,000 | +0 | 2.36% | 11,102,270 |
| 2025-10-13 | 2025-10-09 | 0.355 | 31,274,000 | +0 | 2.36% | 11,102,270 |
| 2025-10-10 | 2025-10-08 | 0.385 | 31,274,000 | +0 | 2.36% | 12,040,490 |
| 2025-10-09 | 2025-10-06 | 0.350 | 31,274,000 | +0 | 2.36% | 10,945,900 |
| 2025-10-08 | 2025-10-03 | 0.325 | 31,274,000 | +0 | 2.36% | 10,164,050 |
| 2025-10-06 | 2025-10-02 | 0.335 | 31,274,000 | +0 | 2.36% | 10,476,790 |
| 2025-10-03 | 2025-09-30 | 0.315 | 31,274,000 | +0 | 2.36% | 9,851,310 |
| 2025-10-02 | 2025-09-29 | 0.330 | 31,274,000 | +0 | 2.36% | 10,320,420 |
| 2025-09-30 | 2025-09-26 | 0.340 | 31,274,000 | +0 | 2.36% | 10,633,160 |
| 2025-09-29 | 2025-09-25 | 0.315 | 31,274,000 | +0 | 2.36% | 9,851,310 |
| 2025-09-26 | 2025-09-24 | 0.335 | 31,274,000 | +0 | 2.36% | 10,476,790 |
| 2025-09-25 | 2025-09-23 | 0.340 | 31,274,000 | +0 | 2.36% | 10,633,160 |
| 2025-09-24 | 2025-09-22 | 0.380 | 31,274,000 | +0 | 2.36% | 11,884,120 |
| 2025-09-23 | 2025-09-19 | 0.365 | 31,274,000 | +0 | 2.36% | 11,415,010 |
| 2025-09-22 | 2025-09-18 | 0.380 | 31,274,000 | +0 | 2.36% | 11,884,120 |
| 2025-09-19 | 2025-09-17 | 0.385 | 31,274,000 | +0 | 2.36% | 12,040,490 |
| 2025-09-18 | 2025-09-16 | 0.410 | 31,274,000 | +0 | 2.36% | 12,822,340 |
| 2025-09-17 | 2025-09-15 | 0.405 | 31,274,000 | +0 | 2.36% | 12,665,970 |
| 2025-09-16 | 2025-09-12 | 0.380 | 31,274,000 | +0 | 2.36% | 11,884,120 |
| 2025-09-15 | 2025-09-11 | 0.370 | 31,274,000 | +0 | 2.36% | 11,571,380 |
| 2025-09-12 | 2025-09-10 | 0.415 | 31,274,000 | +0 | 2.36% | 12,978,710 |
| 2025-09-11 | 2025-09-09 | 0.345 | 31,274,000 | +0 | 2.36% | 10,789,530 |
| 2025-09-10 | 2025-09-08 | 0.340 | 31,274,000 | +0 | 2.36% | 10,633,160 |
| 2025-09-09 | 2025-09-05 | 0.330 | 31,274,000 | +0 | 2.36% | 10,320,420 |
| 2025-09-08 | 2025-09-04 | 0.345 | 31,274,000 | +0 | 2.36% | 10,789,530 |
| 2025-09-05 | 2025-09-03 | 0.285 | 31,274,000 | +0 | 2.36% | 8,913,090 |
| 2025-09-04 | 2025-09-02 | 0.295 | 31,274,000 | +0 | 2.36% | 9,225,830 |
| 2025-09-03 | 2025-09-01 | 0.305 | 31,274,000 | +0 | 2.36% | 9,538,570 |
| 2025-09-02 | 2025-08-29 | 0.320 | 31,274,000 | +0 | 2.36% | 10,007,680 |
| 2025-09-01 | 2025-08-28 | 0.355 | 31,274,000 | +0 | 2.36% | 11,102,270 |
| 2025-08-29 | 2025-08-27 | 0.270 | 31,274,000 | +0 | 2.36% | 8,443,980 |
| 2025-08-28 | 2025-08-26 | 0.315 | 31,274,000 | +0 | 2.36% | 9,851,310 |
| 2025-08-27 | 2025-08-25 | 0.365 | 31,274,000 | +0 | 2.36% | 11,415,010 |
| 2025-08-26 | 2025-08-22 | 0.385 | 31,274,000 | +0 | 2.36% | 12,040,490 |
| 2025-08-25 | 2025-08-21 | 0.390 | 31,274,000 | +0 | 2.36% | 12,196,860 |
| 2025-08-22 | 2025-08-20 | 0.380 | 31,274,000 | +0 | 2.36% | 11,884,120 |
| 2025-08-21 | 2025-08-19 | 0.395 | 31,274,000 | +0 | 2.36% | 12,353,230 |
| 2025-08-20 | 2025-08-18 | 0.390 | 31,274,000 | +0 | 2.36% | 12,196,860 |
| 2025-08-19 | 2025-08-15 | 0.470 | 31,274,000 | +0 | 2.36% | 14,698,780 |
| 2025-08-18 | 2025-08-14 | 0.490 | 31,274,000 | +0 | 2.36% | 15,324,260 |
| 2025-08-15 | 2025-08-13 | 0.490 | 31,274,000 | +0 | 2.36% | 15,324,260 |
| 2025-08-14 | 2025-08-12 | 0.475 | 31,274,000 | +0 | 2.36% | 14,855,150 |
| 2025-08-13 | 2025-08-11 | 0.425 | 31,274,000 | +0 | 2.36% | 13,291,450 |
| 2025-08-12 | 2025-08-08 | 0.192 | 31,274,000 | +0 | 2.36% | 6,004,608 |
| 2025-08-11 | 2025-08-07 | 0.198 | 31,274,000 | +0 | 2.36% | 6,192,252 |
| 2025-08-08 | 2025-08-06 | 0.212 | 31,274,000 | +0 | 2.36% | 6,630,088 |
| 2025-08-07 | 2025-08-05 | 0.137 | 31,274,000 | +0 | 2.36% | 4,284,538 |
| 2025-08-06 | 2025-08-04 | 0.137 | 31,274,000 | +0 | 2.36% | 4,284,538 |
| 2025-08-05 | 2025-08-01 | 0.137 | 31,274,000 | +0 | 2.36% | 4,284,538 |
| 2025-08-04 | 2025-07-31 | 0.137 | 31,274,000 | +0 | 2.36% | 4,284,538 |
| 2025-08-01 | 2025-07-30 | 0.137 | 31,274,000 | +0 | 2.36% | 4,284,538 |
| 2025-07-31 | 2025-07-29 | 0.137 | 31,274,000 | +0 | 2.36% | 4,284,538 |
| 2025-07-30 | 2025-07-28 | 0.126 | 31,274,000 | +0 | 2.36% | 3,940,524 |
| 2025-07-29 | 2025-07-25 | 0.136 | 31,274,000 | +0 | 2.36% | 4,253,264 |
| 2025-07-28 | 2025-07-24 | 0.139 | 31,274,000 | +0 | 2.36% | 4,347,086 |
| 2025-07-25 | 2025-07-23 | 0.121 | 31,274,000 | +0 | 2.36% | 3,784,154 |
| 2025-07-24 | 2025-07-22 | 0.126 | 31,274,000 | +0 | 2.36% | 3,940,524 |
| 2025-07-23 | 2025-07-21 | 0.147 | 31,274,000 | -670,000 | 2.36% | 4,597,278 |
| 2021-03-02 | 2021-02-26 | 0.101 | 31,944,000 | -300,000 | 2.41% | 3,226,344 |
| 2021-02-16 | 2021-02-09 | 0.119 | 32,244,000 | +300,000 | 2.43% | 3,837,036 |
| 2019-12-10 | 2019-12-06 | 0.162 | 31,944,000 | -4,332,000 | 2.41% | 5,174,928 |
| 2019-10-25 | 2019-10-23 | 0.121 | 36,276,000 | -272,000 | 2.73% | 4,389,396 |
| 2019-07-04 | 2019-07-02 | 0.249 | 36,548,000 | -17,452,000 | 2.75% | 9,100,452 |
| 2019-01-25 | 2019-01-23 | 0.305 | 54,000,000 | +54,000,000 | 4.07% | 16,470,000 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy