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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.179 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.152 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.179 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.192 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.152 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.192 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.007 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.862 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.915 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.690 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.664 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.928 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.007 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.192 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.284 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.456 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.654 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.588 | 0 | -10,602 | ||
| 2025-03-25 | 2025-03-21 | 2.852 | 10,602 | +10,602 | 0.00% | 30,240 |
| 2024-12-06 | 2024-12-04 | 1.954 | 0 | -1,515 | ||
| 2024-11-15 | 2024-11-13 | 19.200 | 1,515 | +1,515 | 0.00% | 29,088 |
| 2024-11-12 | 2024-11-08 | 16.374 | 0 | -13,631 | ||
| 2024-11-11 | 2024-11-07 | 16.903 | 13,631 | -13,631 | 0.00% | 230,399 |
| 2024-11-08 | 2024-11-06 | 19.808 | 27,262 | -3,029 | 0.00% | 539,997 |
| 2024-10-21 | 2024-10-17 | 8.016 | 30,291 | -15,146 | 0.00% | 242,798 |
| 2024-10-18 | 2024-10-16 | 7.302 | 45,437 | +13,631 | 0.01% | 331,801 |
| 2024-10-17 | 2024-10-15 | 7.012 | 31,806 | +1,515 | 0.00% | 223,021 |
| 2024-10-10 | 2024-10-08 | 5.969 | 30,291 | +7,573 | 0.00% | 180,798 |
| 2024-10-07 | 2024-10-03 | 6.220 | 22,718 | +7,572 | 0.00% | 141,297 |
| 2024-09-25 | 2024-09-23 | 5.876 | 15,146 | +7,573 | 0.00% | 89,002 |
| 2024-09-23 | 2024-09-19 | 5.480 | 7,573 | +7,573 | 0.00% | 41,501 |
| 2024-09-11 | 2024-09-09 | 4.569 | 0 | -16,660 | ||
| 2024-09-10 | 2024-09-05 | 4.516 | 16,660 | +16,660 | 0.00% | 75,239 |
| 2024-09-02 | 2024-08-29 | 4.582 | 0 | -19,689 | ||
| 2024-08-30 | 2024-08-28 | 4.529 | 19,689 | +19,689 | 0.00% | 89,179 |
| 2024-08-28 | 2024-08-26 | 4.463 | 0 | -10,602 | ||
| 2024-08-26 | 2024-08-22 | 4.397 | 10,602 | +10,602 | 0.00% | 46,620 |
| 2024-07-30 | 2024-07-26 | 3.737 | 0 | -28,777 | ||
| 2024-07-26 | 2024-07-24 | 3.724 | 28,777 | +28,777 | 0.00% | 107,161 |
| 2024-07-25 | 2024-07-23 | 3.816 | 0 | -22,718 | ||
| 2024-07-23 | 2024-07-19 | 3.869 | 22,718 | +22,718 | 0.00% | 87,898 |
| 2024-07-22 | 2024-07-18 | 3.896 | 0 | -40,893 | ||
| 2024-07-18 | 2024-07-16 | 3.843 | 40,893 | +40,893 | 0.01% | 157,139 |
| 2024-07-10 | 2024-07-08 | 3.539 | 0 | -7,573 | ||
| 2024-07-09 | 2024-07-05 | 3.447 | 7,573 | +7,573 | 0.00% | 26,101 |
| 2024-07-02 | 2024-06-27 | 3.935 | 0 | -16,660 | ||
| 2024-06-27 | 2024-06-25 | 3.671 | 16,660 | +13,631 | 0.00% | 61,159 |
| 2024-06-26 | 2024-06-24 | 3.539 | 3,029 | +3,029 | 0.00% | 10,720 |
| 2024-06-25 | 2024-06-21 | 3.671 | 0 | -48,466 | ||
| 2024-06-24 | 2024-06-20 | 3.565 | 48,466 | +48,466 | 0.01% | 172,800 |
| 2024-06-17 | 2024-06-13 | 3.526 | 0 | -16,660 | ||
| 2024-06-13 | 2024-06-11 | 3.526 | 16,660 | +16,660 | 0.00% | 58,739 |
| 2024-05-28 | 2024-05-24 | 4.331 | 0 | -15,146 | ||
| 2024-05-27 | 2024-05-23 | 4.252 | 15,146 | +12,117 | 0.00% | 64,402 |
| 2024-05-23 | 2024-05-21 | 3.935 | 3,029 | +3,029 | 0.00% | 11,920 |
| 2024-05-20 | 2024-05-16 | 3.631 | 0 | -45,437 | ||
| 2024-05-17 | 2024-05-14 | 3.539 | 45,437 | +45,437 | 0.01% | 160,800 |
| 2021-03-22 | 2021-03-18 | 0.845 | 0 | -136,311 | ||
| 2021-02-10 | 2021-02-08 | 0.687 | 136,311 | +45,437 | 0.02% | 93,600 |
| 2020-07-08 | 2020-07-06 | 0.739 | 90,874 | +30,291 | 0.01% | 67,200 |
| 2020-03-23 | 2020-03-19 | 0.568 | 60,583 | +15,146 | 0.01% | 34,400 |
| 2020-01-17 | 2020-01-15 | 1.109 | 45,437 | +45,437 | 0.01% | 50,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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