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 | 0.405 | 36,000 | +0 | 0.00% | 14,580 |
| 2025-10-13 | 2025-10-09 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-10-10 | 2025-10-08 | 0.410 | 36,000 | +0 | 0.00% | 14,760 |
| 2025-10-09 | 2025-10-06 | 0.410 | 36,000 | +0 | 0.00% | 14,760 |
| 2025-10-08 | 2025-10-03 | 0.410 | 36,000 | +0 | 0.00% | 14,760 |
| 2025-10-06 | 2025-10-02 | 0.405 | 36,000 | +0 | 0.00% | 14,580 |
| 2025-10-03 | 2025-09-30 | 0.400 | 36,000 | +0 | 0.00% | 14,400 |
| 2025-10-02 | 2025-09-29 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-30 | 2025-09-26 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-29 | 2025-09-25 | 0.410 | 36,000 | +0 | 0.00% | 14,760 |
| 2025-09-26 | 2025-09-24 | 0.405 | 36,000 | +0 | 0.00% | 14,580 |
| 2025-09-25 | 2025-09-23 | 0.405 | 36,000 | +0 | 0.00% | 14,580 |
| 2025-09-24 | 2025-09-22 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-09-23 | 2025-09-19 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-09-22 | 2025-09-18 | 0.410 | 36,000 | +0 | 0.00% | 14,760 |
| 2025-09-19 | 2025-09-17 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-09-18 | 2025-09-16 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-17 | 2025-09-15 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-16 | 2025-09-12 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-09-15 | 2025-09-11 | 0.395 | 36,000 | +0 | 0.00% | 14,220 |
| 2025-09-12 | 2025-09-10 | 0.395 | 36,000 | +0 | 0.00% | 14,220 |
| 2025-09-11 | 2025-09-09 | 0.405 | 36,000 | +0 | 0.00% | 14,580 |
| 2025-09-10 | 2025-09-08 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-09 | 2025-09-05 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-08 | 2025-09-04 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-05 | 2025-09-03 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-04 | 2025-09-02 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-03 | 2025-09-01 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-02 | 2025-08-29 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-09-01 | 2025-08-28 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-08-29 | 2025-08-27 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-08-28 | 2025-08-26 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-08-27 | 2025-08-25 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-08-26 | 2025-08-22 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-08-25 | 2025-08-21 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-08-22 | 2025-08-20 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-08-21 | 2025-08-19 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-08-20 | 2025-08-18 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-08-19 | 2025-08-15 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-08-18 | 2025-08-14 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-08-15 | 2025-08-13 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-08-14 | 2025-08-12 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-08-13 | 2025-08-11 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-08-12 | 2025-08-08 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-08-11 | 2025-08-07 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-08-08 | 2025-08-06 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-08-07 | 2025-08-05 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-08-06 | 2025-08-04 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-08-05 | 2025-08-01 | 0.415 | 36,000 | +0 | 0.00% | 14,940 |
| 2025-08-04 | 2025-07-31 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-08-01 | 2025-07-30 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-07-31 | 2025-07-29 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-07-30 | 2025-07-28 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-07-29 | 2025-07-25 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-07-28 | 2025-07-24 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-07-25 | 2025-07-23 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-07-24 | 2025-07-22 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-07-23 | 2025-07-21 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-07-22 | 2025-07-18 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-07-21 | 2025-07-17 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-07-18 | 2025-07-16 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-07-17 | 2025-07-15 | 0.430 | 36,000 | +0 | 0.00% | 15,480 |
| 2025-07-16 | 2025-07-14 | 0.420 | 36,000 | +0 | 0.00% | 15,120 |
| 2025-07-15 | 2025-07-11 | 0.425 | 36,000 | +0 | 0.00% | 15,300 |
| 2025-07-14 | 2025-07-10 | 0.400 | 36,000 | +0 | 0.00% | 14,400 |
| 2025-07-11 | 2025-07-09 | 0.395 | 36,000 | +0 | 0.00% | 14,220 |
| 2025-07-10 | 2025-07-08 | 0.390 | 36,000 | +0 | 0.00% | 14,040 |
| 2025-07-09 | 2025-07-07 | 0.395 | 36,000 | +0 | 0.00% | 14,220 |
| 2025-07-08 | 2025-07-04 | 0.400 | 36,000 | +0 | 0.00% | 14,400 |
| 2025-07-07 | 2025-07-03 | 0.400 | 36,000 | +0 | 0.00% | 14,400 |
| 2025-07-04 | 2025-07-02 | 0.400 | 36,000 | +0 | 0.00% | 14,400 |
| 2025-07-03 | 2025-06-30 | 0.390 | 36,000 | +0 | 0.00% | 14,040 |
| 2025-07-02 | 2025-06-27 | 0.395 | 36,000 | +0 | 0.00% | 14,220 |
| 2025-06-30 | 2025-06-26 | 0.390 | 36,000 | +0 | 0.00% | 14,040 |
| 2025-06-27 | 2025-06-25 | 0.390 | 36,000 | +0 | 0.00% | 14,040 |
| 2025-06-26 | 2025-06-24 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-06-25 | 2025-06-23 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-06-24 | 2025-06-20 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-06-23 | 2025-06-19 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-06-20 | 2025-06-18 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-06-19 | 2025-06-17 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-06-18 | 2025-06-16 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-06-17 | 2025-06-13 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-06-16 | 2025-06-12 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-06-13 | 2025-06-11 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-06-12 | 2025-06-10 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-06-11 | 2025-06-09 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-06-10 | 2025-06-06 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-06-09 | 2025-06-05 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-06-06 | 2025-06-04 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-06-05 | 2025-06-03 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-06-04 | 2025-06-02 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-06-03 | 2025-05-30 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-06-02 | 2025-05-29 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-05-30 | 2025-05-28 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-05-29 | 2025-05-27 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-05-28 | 2025-05-26 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-05-27 | 2025-05-23 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-05-26 | 2025-05-22 | 0.345 | 36,000 | +0 | 0.00% | 12,420 |
| 2025-05-23 | 2025-05-21 | 0.325 | 36,000 | +0 | 0.00% | 11,700 |
| 2025-05-22 | 2025-05-20 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-05-21 | 2025-05-19 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-05-20 | 2025-05-16 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-05-19 | 2025-05-15 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-05-16 | 2025-05-14 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-05-15 | 2025-05-13 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-05-14 | 2025-05-12 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-05-13 | 2025-05-09 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-05-12 | 2025-05-08 | 0.360 | 36,000 | +0 | 0.00% | 12,960 |
| 2025-05-09 | 2025-05-07 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-05-08 | 2025-05-06 | 0.350 | 36,000 | +0 | 0.00% | 12,600 |
| 2025-05-07 | 2025-05-02 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-05-06 | 2025-04-30 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-05-02 | 2025-04-29 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-04-30 | 2025-04-28 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-04-29 | 2025-04-25 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-04-28 | 2025-04-24 | 0.325 | 36,000 | +0 | 0.00% | 11,700 |
| 2025-04-25 | 2025-04-23 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-04-24 | 2025-04-22 | 0.330 | 36,000 | +0 | 0.00% | 11,880 |
| 2025-04-23 | 2025-04-17 | 0.335 | 36,000 | +0 | 0.00% | 12,060 |
| 2025-04-22 | 2025-04-16 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-04-17 | 2025-04-15 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-04-16 | 2025-04-14 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-04-15 | 2025-04-11 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-04-14 | 2025-04-10 | 0.340 | 36,000 | +0 | 0.00% | 12,240 |
| 2025-04-11 | 2025-04-09 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-04-10 | 2025-04-08 | 0.325 | 36,000 | +0 | 0.00% | 11,700 |
| 2025-04-09 | 2025-04-07 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-04-08 | 2025-04-03 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-04-07 | 2025-04-02 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-04-03 | 2025-04-01 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-04-02 | 2025-03-31 | 0.370 | 36,000 | +0 | 0.00% | 13,320 |
| 2025-04-01 | 2025-03-28 | 0.375 | 36,000 | +0 | 0.00% | 13,500 |
| 2025-03-31 | 2025-03-27 | 0.385 | 36,000 | +0 | 0.00% | 13,860 |
| 2025-03-28 | 2025-03-26 | 0.365 | 36,000 | +0 | 0.00% | 13,140 |
| 2025-03-27 | 2025-03-25 | 0.375 | 36,000 | +36,000 | 0.00% | 13,500 |
| 2017-12-12 | 2017-12-08 | 10.132 | 0 |
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