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 | 17.110 | 200 | +0 | 0.00% | 3,422 |
| 2025-10-13 | 2025-10-09 | 17.450 | 200 | +0 | 0.00% | 3,490 |
| 2025-10-10 | 2025-10-08 | 18.070 | 200 | +0 | 0.00% | 3,614 |
| 2025-10-09 | 2025-10-06 | 18.300 | 200 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 18.130 | 200 | +0 | 0.00% | 3,626 |
| 2025-10-06 | 2025-10-02 | 17.950 | 200 | +0 | 0.00% | 3,590 |
| 2025-10-03 | 2025-09-30 | 17.590 | 200 | +0 | 0.00% | 3,518 |
| 2025-10-02 | 2025-09-29 | 17.560 | 200 | +0 | 0.00% | 3,512 |
| 2025-09-30 | 2025-09-26 | 17.200 | 200 | +0 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 17.130 | 200 | +0 | 0.00% | 3,426 |
| 2025-09-26 | 2025-09-24 | 17.250 | 200 | +0 | 0.00% | 3,450 |
| 2025-09-25 | 2025-09-23 | 17.350 | 200 | +0 | 0.00% | 3,470 |
| 2025-09-24 | 2025-09-22 | 17.680 | 200 | +0 | 0.00% | 3,536 |
| 2025-09-23 | 2025-09-19 | 18.360 | 200 | +0 | 0.00% | 3,672 |
| 2025-09-22 | 2025-09-18 | 18.200 | 200 | +0 | 0.00% | 3,640 |
| 2025-09-19 | 2025-09-17 | 18.250 | 200 | +0 | 0.00% | 3,650 |
| 2025-09-18 | 2025-09-16 | 17.760 | 200 | +0 | 0.00% | 3,552 |
| 2025-09-17 | 2025-09-15 | 17.720 | 200 | +0 | 0.00% | 3,544 |
| 2025-09-16 | 2025-09-12 | 18.020 | 200 | +0 | 0.00% | 3,604 |
| 2025-09-15 | 2025-09-11 | 18.300 | 200 | +0 | 0.00% | 3,660 |
| 2025-09-12 | 2025-09-10 | 18.380 | 200 | +0 | 0.00% | 3,676 |
| 2025-09-11 | 2025-09-09 | 18.350 | 200 | +0 | 0.00% | 3,670 |
| 2025-09-10 | 2025-09-08 | 18.410 | 200 | +0 | 0.00% | 3,682 |
| 2025-09-09 | 2025-09-05 | 18.770 | 200 | +0 | 0.00% | 3,754 |
| 2025-09-08 | 2025-09-04 | 18.620 | 200 | +0 | 0.00% | 3,724 |
| 2025-09-05 | 2025-09-03 | 19.130 | 200 | +0 | 0.00% | 3,826 |
| 2025-09-04 | 2025-09-02 | 19.870 | 200 | +0 | 0.00% | 3,974 |
| 2025-09-03 | 2025-09-01 | 20.200 | 200 | +0 | 0.00% | 4,040 |
| 2025-09-02 | 2025-08-29 | 19.720 | 200 | +0 | 0.00% | 3,944 |
| 2025-09-01 | 2025-08-28 | 19.080 | 200 | +0 | 0.00% | 3,816 |
| 2025-08-29 | 2025-08-27 | 19.740 | 200 | +0 | 0.00% | 3,948 |
| 2025-08-28 | 2025-08-26 | 19.850 | 200 | +0 | 0.00% | 3,970 |
| 2025-08-27 | 2025-08-25 | 20.120 | 200 | +0 | 0.00% | 4,024 |
| 2025-08-26 | 2025-08-22 | 20.360 | 200 | +0 | 0.00% | 4,072 |
| 2025-08-25 | 2025-08-21 | 20.080 | 200 | +0 | 0.00% | 4,016 |
| 2025-08-22 | 2025-08-20 | 18.770 | 200 | +0 | 0.00% | 3,754 |
| 2025-08-21 | 2025-08-19 | 19.060 | 200 | +0 | 0.00% | 3,812 |
| 2025-08-20 | 2025-08-18 | 19.650 | 200 | +0 | 0.00% | 3,930 |
| 2025-08-19 | 2025-08-15 | 19.050 | 200 | +0 | 0.00% | 3,810 |
| 2025-08-18 | 2025-08-14 | 18.450 | 200 | +0 | 0.00% | 3,690 |
| 2025-08-15 | 2025-08-13 | 17.980 | 200 | +0 | 0.00% | 3,596 |
| 2025-08-14 | 2025-08-12 | 17.880 | 200 | +0 | 0.00% | 3,576 |
| 2025-08-13 | 2025-08-11 | 17.310 | 200 | +0 | 0.00% | 3,462 |
| 2025-08-12 | 2025-08-08 | 17.910 | 200 | +0 | 0.00% | 3,582 |
| 2025-08-11 | 2025-08-07 | 17.780 | 200 | +0 | 0.00% | 3,556 |
| 2025-08-08 | 2025-08-06 | 18.280 | 200 | +0 | 0.00% | 3,656 |
| 2025-08-07 | 2025-08-05 | 18.200 | 200 | +0 | 0.00% | 3,640 |
| 2025-08-06 | 2025-08-04 | 18.100 | 200 | +0 | 0.00% | 3,620 |
| 2025-08-05 | 2025-08-01 | 18.580 | 200 | +0 | 0.00% | 3,716 |
| 2025-08-04 | 2025-07-31 | 20.100 | 200 | +0 | 0.00% | 4,020 |
| 2025-08-01 | 2025-07-30 | 20.250 | 200 | +0 | 0.00% | 4,050 |
| 2025-07-31 | 2025-07-29 | 21.250 | 200 | +0 | 0.00% | 4,250 |
| 2025-07-30 | 2025-07-28 | 21.900 | 200 | +0 | 0.00% | 4,380 |
| 2025-07-29 | 2025-07-25 | 21.100 | 200 | +0 | 0.00% | 4,220 |
| 2025-07-28 | 2025-07-24 | 20.350 | 200 | +0 | 0.00% | 4,070 |
| 2025-07-25 | 2025-07-23 | 19.780 | 200 | +0 | 0.00% | 3,956 |
| 2025-07-24 | 2025-07-22 | 18.400 | 200 | +0 | 0.00% | 3,680 |
| 2025-07-23 | 2025-07-21 | 19.340 | 200 | +0 | 0.00% | 3,868 |
| 2025-07-22 | 2025-07-18 | 19.560 | 200 | +0 | 0.00% | 3,912 |
| 2025-07-21 | 2025-07-17 | 17.900 | 200 | +0 | 0.00% | 3,580 |
| 2025-07-18 | 2025-07-16 | 17.880 | 200 | +0 | 0.00% | 3,576 |
| 2025-07-17 | 2025-07-15 | 18.060 | 200 | +0 | 0.00% | 3,612 |
| 2025-07-16 | 2025-07-14 | 18.560 | 200 | +0 | 0.00% | 3,712 |
| 2025-07-15 | 2025-07-11 | 18.200 | 200 | +0 | 0.00% | 3,640 |
| 2025-07-14 | 2025-07-10 | 17.840 | 200 | +0 | 0.00% | 3,568 |
| 2025-07-11 | 2025-07-09 | 17.580 | 200 | +0 | 0.00% | 3,516 |
| 2025-07-10 | 2025-07-08 | 18.140 | 200 | +0 | 0.00% | 3,628 |
| 2025-07-09 | 2025-07-07 | 17.520 | 200 | +0 | 0.00% | 3,504 |
| 2025-07-08 | 2025-07-04 | 16.660 | 200 | +0 | 0.00% | 3,332 |
| 2025-07-07 | 2025-07-03 | 17.340 | 200 | +0 | 0.00% | 3,468 |
| 2025-07-04 | 2025-07-02 | 17.700 | 200 | +0 | 0.00% | 3,540 |
| 2025-07-03 | 2025-06-30 | 18.260 | 200 | +0 | 0.00% | 3,652 |
| 2025-07-02 | 2025-06-27 | 18.220 | 200 | +0 | 0.00% | 3,644 |
| 2025-06-30 | 2025-06-26 | 18.620 | 200 | +0 | 0.00% | 3,724 |
| 2025-06-27 | 2025-06-25 | 19.940 | 200 | +0 | 0.00% | 3,988 |
| 2025-06-26 | 2025-06-24 | 20.250 | 200 | +0 | 0.00% | 4,050 |
| 2025-06-25 | 2025-06-23 | 20.800 | 200 | +0 | 0.00% | 4,160 |
| 2025-06-24 | 2025-06-20 | 19.180 | 200 | +0 | 0.00% | 3,836 |
| 2025-06-23 | 2025-06-19 | 20.150 | 200 | +0 | 0.00% | 4,030 |
| 2025-06-20 | 2025-06-18 | 20.350 | 200 | +0 | 0.00% | 4,070 |
| 2025-06-19 | 2025-06-17 | 20.650 | 200 | +0 | 0.00% | 4,130 |
| 2025-06-18 | 2025-06-16 | 20.600 | 200 | +0 | 0.00% | 4,120 |
| 2025-06-17 | 2025-06-13 | 18.300 | 200 | +0 | 0.00% | 3,660 |
| 2025-06-16 | 2025-06-12 | 18.980 | 200 | +0 | 0.00% | 3,796 |
| 2025-06-13 | 2025-06-11 | 19.160 | 200 | -500 | 0.00% | 3,832 |
| 2025-06-09 | 2025-06-05 | 19.200 | 700 | +500 | 0.00% | 13,440 |
| 2025-06-03 | 2025-05-30 | 19.260 | 200 | -600 | 0.00% | 3,852 |
| 2024-10-14 | 2024-10-09 | 14.760 | 800 | -800 | 0.00% | 11,808 |
| 2024-09-20 | 2024-09-17 | 9.650 | 1,600 | +500 | 0.00% | 15,440 |
| 2023-12-05 | 2023-12-01 | 19.840 | 1,100 | -100 | 0.00% | 21,824 |
| 2023-07-31 | 2023-07-27 | 23.750 | 1,200 | -6,400 | 0.00% | 28,500 |
| 2023-07-19 | 2023-07-14 | 23.400 | 7,600 | -1,100 | 0.00% | 177,840 |
| 2023-07-18 | 2023-07-13 | 23.900 | 8,700 | -100 | 0.00% | 207,930 |
| 2023-07-12 | 2023-07-10 | 21.900 | 8,800 | -4,100 | 0.00% | 192,720 |
| 2023-07-11 | 2023-07-07 | 21.850 | 12,900 | -6,200 | 0.00% | 281,865 |
| 2023-05-22 | 2023-05-18 | 24.900 | 19,100 | -2,000 | 0.00% | 475,590 |
| 2023-05-11 | 2023-05-09 | 25.850 | 21,100 | -2,000 | 0.00% | 545,435 |
| 2023-05-08 | 2023-05-04 | 25.200 | 23,100 | -4,000 | 0.00% | 582,120 |
| 2023-05-05 | 2023-05-03 | 23.700 | 27,100 | +300 | 0.00% | 642,270 |
| 2023-04-13 | 2023-04-11 | 26.100 | 26,800 | -800 | 0.00% | 699,480 |
| 2023-03-28 | 2023-03-24 | 25.200 | 27,600 | +11,600 | 0.00% | 695,520 |
| 2023-03-24 | 2023-03-22 | 25.000 | 16,000 | +16,000 | 0.00% | 400,000 |
| 2022-06-28 | 2022-06-24 | 24.500 | 0 | -5,000 | ||
| 2022-06-10 | 2022-06-08 | 28.100 | 5,000 | -2,500 | 0.00% | 140,500 |
| 2022-05-10 | 2022-05-05 | 27.250 | 7,500 | +7,500 | 0.00% | 204,375 |
| 2022-03-02 | 2022-02-28 | 25.600 | 0 | -1,000 | ||
| 2022-02-28 | 2022-02-24 | 26.350 | 1,000 | +1,000 | 0.00% | 26,350 |
| 2021-10-27 | 2021-10-25 | 31.500 | 0 | -1,000 | ||
| 2021-10-11 | 2021-10-07 | 31.500 | 1,000 | +1,000 | 0.00% | 31,500 |
| 2021-08-24 | 2021-08-20 | 33.450 | 0 | -1,000 | ||
| 2021-08-18 | 2021-08-16 | 36.800 | 1,000 | -300 | 0.00% | 36,800 |
| 2021-08-17 | 2021-08-13 | 36.150 | 1,300 | +1,300 | 0.00% | 46,995 |
| 2021-06-01 | 2021-05-28 | 38.700 | 0 | -2,000 | ||
| 2021-04-19 | 2021-04-15 | 47.050 | 2,000 | -200 | 0.00% | 94,100 |
| 2021-03-26 | 2021-03-24 | 44.600 | 2,200 | +200 | 0.00% | 98,120 |
| 2021-03-08 | 2021-03-04 | 50.600 | 2,000 | -400 | 0.00% | 101,200 |
| 2021-03-01 | 2021-02-25 | 57.750 | 2,400 | +400 | 0.00% | 138,600 |
| 2021-02-25 | 2021-02-23 | 60.400 | 2,000 | -200 | 0.00% | 120,800 |
| 2021-02-24 | 2021-02-22 | 61.050 | 2,200 | +200 | 0.00% | 134,310 |
| 2021-02-22 | 2021-02-18 | 70.800 | 2,000 | +1,000 | 0.00% | 141,600 |
| 2021-02-19 | 2021-02-17 | 78.800 | 1,000 | +1,000 | 0.00% | 78,800 |
| 2021-02-18 | 2021-02-16 | 73.350 | 0 | -500 | ||
| 2021-02-17 | 2021-02-11 | 55.500 | 500 | +400 | 0.00% | 27,750 |
| 2021-02-10 | 2021-02-08 | 49.000 | 100 | +100 | 0.00% | 4,900 |
| 2021-02-03 | 2021-02-01 | 48.350 | 0 | -1,300 | ||
| 2021-02-02 | 2021-01-29 | 47.800 | 1,300 | +400 | 0.00% | 62,140 |
| 2021-02-01 | 2021-01-28 | 47.500 | 900 | -700 | 0.00% | 42,750 |
| 2021-01-25 | 2021-01-21 | 45.600 | 1,600 | -23,300 | 0.00% | 72,960 |
| 2021-01-22 | 2021-01-20 | 42.850 | 24,900 | +21,600 | 0.00% | 1,066,965 |
| 2021-01-15 | 2021-01-13 | 39.700 | 3,300 | +3,300 | 0.00% | 131,010 |
| 2021-01-05 | 2020-12-31 | 36.200 | 0 | -100 | ||
| 2020-12-30 | 2020-12-28 | 34.050 | 100 | -1,000 | 0.00% | 3,405 |
| 2020-12-29 | 2020-12-24 | 35.600 | 1,100 | +1,000 | 0.00% | 39,160 |
| 2020-11-27 | 2020-11-25 | 36.050 | 100 | -900 | 0.00% | 3,605 |
| 2020-11-20 | 2020-11-18 | 38.750 | 1,000 | +900 | 0.00% | 38,750 |
| 2020-10-30 | 2020-10-28 | 40.800 | 100 | -2,000 | 0.00% | 4,080 |
| 2020-10-29 | 2020-10-27 | 38.950 | 2,100 | -400 | 0.00% | 81,795 |
| 2020-10-23 | 2020-10-21 | 40.050 | 2,500 | +400 | 0.00% | 100,125 |
| 2020-10-22 | 2020-10-20 | 39.850 | 2,100 | -1,000 | 0.00% | 83,685 |
| 2020-10-19 | 2020-10-15 | 39.150 | 3,100 | -700 | 0.00% | 121,365 |
| 2020-10-14 | 2020-10-09 | 40.150 | 3,800 | +100 | 0.00% | 152,570 |
| 2020-09-29 | 2020-09-25 | 37.350 | 3,700 | -2,300 | 0.00% | 138,195 |
| 2020-09-28 | 2020-09-24 | 41.500 | 6,000 | +2,800 | 0.00% | 249,000 |
| 2020-09-24 | 2020-09-22 | 42.850 | 3,200 | +500 | 0.00% | 137,120 |
| 2020-09-23 | 2020-09-21 | 42.900 | 2,700 | +700 | 0.00% | 115,830 |
| 2020-09-11 | 2020-09-09 | 43.700 | 2,000 | -10,000 | 0.00% | 87,400 |
| 2020-09-10 | 2020-09-08 | 45.350 | 12,000 | -19,200 | 0.00% | 544,200 |
| 2020-09-09 | 2020-09-07 | 48.500 | 31,200 | -800 | 0.01% | 1,513,200 |
| 2020-09-08 | 2020-09-04 | 50.600 | 32,000 | +5,000 | 0.01% | 1,619,200 |
| 2020-09-01 | 2020-08-28 | 52.200 | 27,000 | +9,100 | 0.01% | 1,409,400 |
| 2020-08-31 | 2020-08-27 | 53.750 | 17,900 | -24,100 | 0.00% | 962,125 |
| 2020-08-20 | 2020-08-18 | 44.500 | 42,000 | -1,000 | 0.01% | 1,869,000 |
| 2020-08-18 | 2020-08-14 | 43.100 | 43,000 | +1,000 | 0.01% | 1,853,300 |
| 2020-08-13 | 2020-08-11 | 43.850 | 42,000 | -900 | 0.01% | 1,841,700 |
| 2020-08-10 | 2020-08-06 | 48.500 | 42,900 | +900 | 0.01% | 2,080,650 |
| 2020-08-06 | 2020-08-04 | 49.600 | 42,000 | +1,000 | 0.01% | 2,083,200 |
| 2020-08-04 | 2020-07-31 | 46.450 | 41,000 | +7,400 | 0.01% | 1,904,450 |
| 2020-08-03 | 2020-07-30 | 47.000 | 33,600 | +17,600 | 0.01% | 1,579,200 |
| 2020-07-31 | 2020-07-29 | 44.850 | 16,000 | +14,000 | 0.00% | 717,600 |
| 2020-07-28 | 2020-07-24 | 42.300 | 2,000 | -29,000 | 0.00% | 84,600 |
| 2020-07-24 | 2020-07-22 | 45.000 | 31,000 | +10,000 | 0.01% | 1,395,000 |
| 2020-07-21 | 2020-07-17 | 44.000 | 21,000 | -400 | 0.00% | 924,000 |
| 2020-07-20 | 2020-07-16 | 44.150 | 21,400 | +400 | 0.00% | 944,810 |
| 2020-07-16 | 2020-07-14 | 48.700 | 21,000 | +4,100 | 0.00% | 1,022,700 |
| 2020-07-15 | 2020-07-13 | 52.550 | 16,900 | +2,900 | 0.00% | 888,095 |
| 2020-07-14 | 2020-07-10 | 52.800 | 14,000 | +4,000 | 0.00% | 739,200 |
| 2020-06-22 | 2020-06-18 | 31.800 | 10,000 | -2,300 | 0.00% | 318,000 |
| 2020-06-04 | 2020-06-02 | 28.850 | 12,300 | +4,700 | 0.00% | 354,855 |
| 2020-06-01 | 2020-05-28 | 27.200 | 7,600 | +7,600 | 0.00% | 206,720 |
| 2020-05-20 | 2020-05-18 | 27.800 | 0 | -700 | ||
| 2020-05-15 | 2020-05-13 | 29.750 | 700 | +700 | 0.00% | 20,825 |
| 2020-05-07 | 2020-05-05 | 25.300 | 0 | -2,500 | ||
| 2020-05-04 | 2020-04-28 | 27.050 | 2,500 | -6,400 | 0.00% | 67,625 |
| 2020-04-24 | 2020-04-22 | 25.450 | 8,900 | -5,000 | 0.00% | 226,505 |
| 2020-04-21 | 2020-04-17 | 26.200 | 13,900 | -5,000 | 0.00% | 364,180 |
| 2020-04-17 | 2020-04-15 | 26.800 | 18,900 | +6,400 | 0.00% | 506,520 |
| 2020-04-16 | 2020-04-14 | 27.800 | 12,500 | +8,900 | 0.00% | 347,500 |
| 2020-04-09 | 2020-04-07 | 27.250 | 3,600 | +1,100 | 0.00% | 98,100 |
| 2020-04-06 | 2020-04-02 | 25.700 | 2,500 | -2,000 | 0.00% | 64,250 |
| 2020-04-03 | 2020-04-01 | 24.650 | 4,500 | +2,000 | 0.00% | 110,925 |
| 2020-03-31 | 2020-03-27 | 25.500 | 2,500 | -1,200 | 0.00% | 63,750 |
| 2020-03-27 | 2020-03-25 | 25.500 | 3,700 | +1,200 | 0.00% | 94,350 |
| 2020-02-07 | 2020-02-05 | 27.650 | 2,500 | -2,000 | 0.00% | 69,125 |
| 2020-02-03 | 2020-01-30 | 25.250 | 4,500 | -4,200 | 0.00% | 113,625 |
| 2020-01-30 | 2020-01-24 | 28.100 | 8,700 | -1,000 | 0.00% | 244,470 |
| 2020-01-29 | 2020-01-22 | 29.800 | 9,700 | -1,300 | 0.00% | 289,060 |
| 2020-01-23 | 2020-01-21 | 29.350 | 11,000 | +4,300 | 0.00% | 322,850 |
| 2020-01-16 | 2020-01-14 | 29.500 | 6,700 | -1,500 | 0.00% | 197,650 |
| 2020-01-10 | 2020-01-08 | 28.400 | 8,200 | +1,500 | 0.00% | 232,880 |
| 2019-12-18 | 2019-12-16 | 30.100 | 6,700 | +2,500 | 0.00% | 201,670 |
| 2019-12-05 | 2019-12-03 | 28.150 | 4,200 | +4,200 | 0.00% | 118,230 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy