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 | 1.250 | 60,000 | +0 | 0.01% | 75,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 60,000 | +0 | 0.01% | 75,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 60,000 | +0 | 0.01% | 75,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 60,000 | +0 | 0.01% | 79,200 |
| 2025-10-08 | 2025-10-03 | 1.320 | 60,000 | +0 | 0.01% | 79,200 |
| 2025-10-06 | 2025-10-02 | 1.270 | 60,000 | +0 | 0.01% | 76,200 |
| 2025-10-03 | 2025-09-30 | 1.270 | 60,000 | +0 | 0.01% | 76,200 |
| 2025-10-02 | 2025-09-29 | 1.300 | 60,000 | +0 | 0.01% | 78,000 |
| 2025-09-30 | 2025-09-26 | 1.290 | 60,000 | +0 | 0.01% | 77,400 |
| 2025-09-29 | 2025-09-25 | 1.250 | 60,000 | +0 | 0.01% | 75,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 60,000 | +0 | 0.01% | 74,400 |
| 2025-09-25 | 2025-09-23 | 1.240 | 60,000 | +0 | 0.01% | 74,400 |
| 2025-09-24 | 2025-09-22 | 1.240 | 60,000 | +0 | 0.01% | 74,400 |
| 2025-09-23 | 2025-09-19 | 1.250 | 60,000 | +0 | 0.01% | 75,000 |
| 2025-09-22 | 2025-09-18 | 1.250 | 60,000 | +0 | 0.01% | 75,000 |
| 2025-09-19 | 2025-09-17 | 1.310 | 60,000 | +0 | 0.01% | 78,600 |
| 2025-09-18 | 2025-09-16 | 1.320 | 60,000 | +0 | 0.01% | 79,200 |
| 2025-09-17 | 2025-09-15 | 1.390 | 60,000 | +0 | 0.01% | 83,400 |
| 2025-09-16 | 2025-09-12 | 1.390 | 60,000 | +0 | 0.01% | 83,400 |
| 2025-09-15 | 2025-09-11 | 1.390 | 60,000 | +0 | 0.01% | 83,400 |
| 2025-09-12 | 2025-09-10 | 1.330 | 60,000 | +0 | 0.01% | 79,800 |
| 2025-09-11 | 2025-09-09 | 1.280 | 60,000 | +0 | 0.01% | 76,800 |
| 2025-09-10 | 2025-09-08 | 1.280 | 60,000 | +0 | 0.01% | 76,800 |
| 2025-09-09 | 2025-09-05 | 1.290 | 60,000 | +0 | 0.01% | 77,400 |
| 2025-09-08 | 2025-09-04 | 1.260 | 60,000 | +0 | 0.01% | 75,600 |
| 2025-09-05 | 2025-09-03 | 1.240 | 60,000 | +0 | 0.01% | 74,400 |
| 2025-09-04 | 2025-09-02 | 1.280 | 60,000 | +0 | 0.01% | 76,800 |
| 2025-09-03 | 2025-09-01 | 1.320 | 60,000 | +0 | 0.01% | 79,200 |
| 2025-09-02 | 2025-08-29 | 1.180 | 60,000 | +0 | 0.01% | 70,800 |
| 2025-09-01 | 2025-08-28 | 1.220 | 60,000 | +0 | 0.01% | 73,200 |
| 2025-08-29 | 2025-08-27 | 1.230 | 60,000 | +0 | 0.01% | 73,800 |
| 2025-08-28 | 2025-08-26 | 1.290 | 60,000 | +0 | 0.01% | 77,400 |
| 2025-08-27 | 2025-08-25 | 1.320 | 60,000 | +0 | 0.01% | 79,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 60,000 | +0 | 0.01% | 81,000 |
| 2025-08-25 | 2025-08-21 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-08-22 | 2025-08-20 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-08-21 | 2025-08-19 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-08-20 | 2025-08-18 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-08-19 | 2025-08-15 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-08-18 | 2025-08-14 | 1.440 | 60,000 | +0 | 0.01% | 86,400 |
| 2025-08-15 | 2025-08-13 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-08-14 | 2025-08-12 | 1.460 | 60,000 | +0 | 0.01% | 87,600 |
| 2025-08-13 | 2025-08-11 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-08-12 | 2025-08-08 | 1.510 | 60,000 | +0 | 0.01% | 90,600 |
| 2025-08-11 | 2025-08-07 | 1.510 | 60,000 | +0 | 0.01% | 90,600 |
| 2025-08-08 | 2025-08-06 | 1.520 | 60,000 | +0 | 0.01% | 91,200 |
| 2025-08-07 | 2025-08-05 | 1.480 | 60,000 | +0 | 0.01% | 88,800 |
| 2025-08-06 | 2025-08-04 | 1.490 | 60,000 | +0 | 0.01% | 89,400 |
| 2025-08-05 | 2025-08-01 | 1.450 | 60,000 | +0 | 0.01% | 87,000 |
| 2025-08-04 | 2025-07-31 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-08-01 | 2025-07-30 | 1.440 | 60,000 | +0 | 0.01% | 86,400 |
| 2025-07-31 | 2025-07-29 | 1.450 | 60,000 | +0 | 0.01% | 87,000 |
| 2025-07-30 | 2025-07-28 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-07-29 | 2025-07-25 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-07-28 | 2025-07-24 | 1.350 | 60,000 | +0 | 0.01% | 81,000 |
| 2025-07-25 | 2025-07-23 | 1.320 | 60,000 | +0 | 0.01% | 79,200 |
| 2025-07-24 | 2025-07-22 | 1.370 | 60,000 | +0 | 0.01% | 82,200 |
| 2025-07-23 | 2025-07-21 | 1.330 | 60,000 | +0 | 0.01% | 79,800 |
| 2025-07-22 | 2025-07-18 | 1.330 | 60,000 | +0 | 0.01% | 79,800 |
| 2025-07-21 | 2025-07-17 | 1.340 | 60,000 | +0 | 0.01% | 80,400 |
| 2025-07-18 | 2025-07-16 | 1.330 | 60,000 | +0 | 0.01% | 79,800 |
| 2025-07-17 | 2025-07-15 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-07-16 | 2025-07-14 | 1.360 | 60,000 | +0 | 0.01% | 81,600 |
| 2025-07-15 | 2025-07-11 | 1.370 | 60,000 | +0 | 0.01% | 82,200 |
| 2025-07-14 | 2025-07-10 | 1.350 | 60,000 | +0 | 0.01% | 81,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-07-10 | 2025-07-08 | 1.400 | 60,000 | +0 | 0.01% | 84,000 |
| 2025-07-09 | 2025-07-07 | 1.380 | 60,000 | +0 | 0.01% | 82,800 |
| 2025-07-08 | 2025-07-04 | 1.300 | 60,000 | +0 | 0.01% | 78,000 |
| 2025-07-07 | 2025-07-03 | 1.300 | 60,000 | +0 | 0.01% | 78,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 60,000 | +0 | 0.01% | 79,800 |
| 2025-07-03 | 2025-06-30 | 1.350 | 60,000 | -52,000 | 0.01% | 81,000 |
| 2025-06-20 | 2025-06-18 | 1.410 | 112,000 | -34,000 | 0.02% | 157,920 |
| 2025-05-23 | 2025-05-21 | 1.200 | 146,000 | +28,000 | 0.03% | 175,200 |
| 2025-04-24 | 2025-04-22 | 0.780 | 118,000 | +118,000 | 0.03% | 92,040 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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