History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.045 2,870,000 +0 0.35% 129,150
2025-10-13 2025-10-09 0.045 2,870,000 +0 0.35% 129,150
2025-10-10 2025-10-08 0.046 2,870,000 +0 0.35% 132,020
2025-10-09 2025-10-06 0.042 2,870,000 +0 0.35% 120,540
2025-10-08 2025-10-03 0.042 2,870,000 +0 0.35% 120,540
2025-10-06 2025-10-02 0.042 2,870,000 +0 0.35% 120,540
2025-10-03 2025-09-30 0.042 2,870,000 +0 0.35% 120,540
2025-10-02 2025-09-29 0.043 2,870,000 +0 0.35% 123,410
2025-09-30 2025-09-26 0.044 2,870,000 +0 0.35% 126,280
2025-09-29 2025-09-25 0.043 2,870,000 +0 0.35% 123,410
2025-09-26 2025-09-24 0.048 2,870,000 +0 0.35% 137,760
2025-09-25 2025-09-23 0.051 2,870,000 +0 0.35% 146,370
2025-09-24 2025-09-22 0.050 2,870,000 +0 0.35% 143,500
2025-09-23 2025-09-19 0.051 2,870,000 +0 0.35% 146,370
2025-09-22 2025-09-18 0.052 2,870,000 +0 0.35% 149,240
2025-09-19 2025-09-17 0.054 2,870,000 +0 0.35% 154,980
2025-09-18 2025-09-16 0.055 2,870,000 +0 0.35% 157,850
2025-09-17 2025-09-15 0.055 2,870,000 +0 0.35% 157,850
2025-09-16 2025-09-12 0.055 2,870,000 +0 0.35% 157,850
2025-09-15 2025-09-11 0.055 2,870,000 +0 0.35% 157,850
2025-09-12 2025-09-10 0.056 2,870,000 +0 0.35% 160,720
2025-09-11 2025-09-09 0.054 2,870,000 +0 0.35% 154,980
2025-09-10 2025-09-08 0.055 2,870,000 +0 0.35% 157,850
2025-09-09 2025-09-05 0.055 2,870,000 +0 0.35% 157,850
2025-09-08 2025-09-04 0.054 2,870,000 +0 0.35% 154,980
2025-09-05 2025-09-03 0.053 2,870,000 +0 0.35% 152,110
2025-09-04 2025-09-02 0.053 2,870,000 +0 0.35% 152,110
2025-09-03 2025-09-01 0.055 2,870,000 +0 0.35% 157,850
2025-09-02 2025-08-29 0.056 2,870,000 +2,700,000 0.35% 160,720
2024-05-27 2024-05-23 0.071 170,000 +170,000 0.03% 12,070
2022-04-07 2022-04-04 0.940 0 -164,000
2022-03-21 2022-03-17 1.000 164,000 -4,000 0.03% 164,000
2022-03-09 2022-03-07 0.980 168,000 -156,000 0.03% 164,640
2022-03-08 2022-03-04 1.040 324,000 +46,000 0.05% 336,960
2022-02-07 2022-01-31 0.980 278,000 +20,000 0.05% 272,440
2022-02-04 2022-01-27 0.930 258,000 +36,000 0.04% 239,940
2022-01-27 2022-01-25 0.940 222,000 +8,000 0.04% 208,680
2022-01-25 2022-01-21 0.940 214,000 +2,000 0.04% 201,160
2022-01-12 2022-01-10 0.960 212,000 +102,000 0.04% 203,520
2021-12-01 2021-11-29 1.100 110,000 -10,000 0.02% 121,000
2021-11-30 2021-11-26 1.130 120,000 +10,000 0.02% 135,600
2021-11-17 2021-11-15 1.150 110,000 -10,000 0.02% 126,500
2021-11-15 2021-11-11 0.900 120,000 +8,000 0.02% 108,000
2021-11-12 2021-11-10 0.890 112,000 -6,000 0.02% 99,680
2021-11-11 2021-11-09 0.870 118,000 +2,000 0.02% 102,660
2021-11-08 2021-11-04 0.940 116,000 +4,000 0.02% 109,040
2021-11-03 2021-11-01 0.910 112,000 +2,000 0.02% 101,920
2021-10-22 2021-10-20 1.000 110,000 -4,000 0.02% 110,000
2021-10-19 2021-10-15 0.990 114,000 +4,000 0.02% 112,860
2021-10-05 2021-09-30 0.900 110,000 -22,000 0.02% 99,000
2021-09-30 2021-09-28 0.890 132,000 -8,000 0.02% 117,480
2021-09-29 2021-09-27 0.940 140,000 -10,000 0.02% 131,600
2021-09-28 2021-09-24 0.950 150,000 +40,000 0.03% 142,500
2021-09-27 2021-09-23 1.030 110,000 -8,000 0.02% 113,300
2021-09-21 2021-09-17 0.950 118,000 +2,000 0.02% 112,100
2021-09-20 2021-09-16 0.950 116,000 +2,000 0.02% 110,200
2021-09-17 2021-09-15 0.960 114,000 +4,000 0.02% 109,440
2021-02-01 2021-01-28 1.620 110,000 -388,000 0.02% 178,200
2021-01-19 2021-01-15 1.590 498,000 -28,000 0.08% 791,820
2021-01-18 2021-01-14 1.600 526,000 -66,000 0.09% 841,600
2020-12-30 2020-12-28 1.740 592,000 -16,000 0.10% 1,030,080
2020-12-29 2020-12-24 1.760 608,000 +94,000 0.10% 1,070,080
2020-12-23 2020-12-21 1.770 514,000 +16,000 0.09% 909,780
2020-12-01 2020-11-27 1.290 498,000 -10,000 0.08% 642,420
2020-11-18 2020-11-16 1.370 508,000 -20,000 0.09% 695,960
2020-11-05 2020-11-03 1.450 528,000 -16,000 0.09% 765,600
2020-11-04 2020-11-02 1.210 544,000 +26,000 0.09% 658,240
2020-09-11 2020-09-09 0.910 518,000 -442,000 0.09% 471,380
2020-08-17 2020-08-13 0.970 960,000 -20,000 0.16% 931,200
2020-08-10 2020-08-06 0.990 980,000 +20,000 0.16% 970,200
2020-08-06 2020-08-04 1.040 960,000 +130,000 0.16% 998,400
2020-05-15 2020-05-13 0.920 830,000 -110,000 0.14% 763,600
2020-05-14 2020-05-12 0.920 940,000 -110,000 0.16% 864,800
2020-05-06 2020-05-04 0.880 1,050,000 +134,000 0.18% 924,000
2020-05-05 2020-04-29 0.900 916,000 -146,000 0.15% 824,400
2020-05-04 2020-04-28 0.850 1,062,000 +142,000 0.18% 902,700
2020-04-28 2020-04-24 0.780 920,000 -234,000 0.15% 717,600
2020-04-23 2020-04-21 0.850 1,154,000 +4,000 0.19% 980,900
2020-04-21 2020-04-17 0.880 1,150,000 +4,000 0.19% 1,012,000
2020-04-09 2020-04-07 0.900 1,146,000 +4,000 0.19% 1,031,400
2020-04-07 2020-04-03 0.930 1,142,000 +130,000 0.19% 1,062,060
2020-04-02 2020-03-31 1.020 1,012,000 +4,000 0.17% 1,032,240
2020-03-31 2020-03-27 1.010 1,008,000 +6,000 0.17% 1,018,080
2020-03-30 2020-03-26 1.010 1,002,000 +2,000 0.17% 1,012,020
2020-03-27 2020-03-25 1.030 1,000,000 -50,000 0.17% 1,030,000
2020-03-26 2020-03-24 1.020 1,050,000 +90,000 0.18% 1,071,000
2020-03-25 2020-03-23 1.020 960,000 -40,000 0.16% 979,200
2020-03-24 2020-03-20 1.040 1,000,000 +204,000 0.17% 1,040,000
2020-03-23 2020-03-19 1.010 796,000 -176,000 0.13% 803,960
2020-03-20 2020-03-18 1.000 972,000 +10,000 0.16% 972,000
2020-03-19 2020-03-17 1.020 962,000 -6,000 0.16% 981,240
2020-03-18 2020-03-16 1.020 968,000 +84,000 0.16% 987,360
2020-03-17 2020-03-13 1.020 884,000 +108,000 0.15% 901,680
2020-03-16 2020-03-12 1.020 776,000 -88,000 0.13% 791,520
2020-03-13 2020-03-11 1.000 864,000 -20,000 0.15% 864,000
2020-03-12 2020-03-10 1.010 884,000 -218,000 0.15% 892,840
2020-03-11 2020-03-09 1.020 1,102,000 +22,000 0.19% 1,124,040
2020-03-10 2020-03-06 1.010 1,080,000 +142,000 0.18% 1,090,800
2020-03-09 2020-03-05 1.020 938,000 +130,000 0.16% 956,760
2020-03-06 2020-03-04 1.020 808,000 +736,000 0.14% 824,160
2020-03-04 2020-03-02 1.040 72,000 +48,000 0.01% 74,880
2020-03-03 2020-02-28 1.030 24,000 +24,000 0.00% 24,720
2020-02-28 2020-02-26 1.000 0 -44,000
2020-02-25 2020-02-21 1.010 44,000 +28,000 0.01% 44,440
2020-02-24 2020-02-20 1.040 16,000 -36,000 0.00% 16,640
2020-02-21 2020-02-19 1.030 52,000 +30,000 0.01% 53,560
2020-02-20 2020-02-18 1.050 22,000 +2,000 0.00% 23,100
2020-02-19 2020-02-17 1.030 20,000 -80,000 0.00% 20,600
2020-02-18 2020-02-14 1.060 100,000 +100,000 0.02% 106,000
2020-02-17 2020-02-13 1.020 0 -46,000
2020-02-14 2020-02-12 1.010 46,000 +12,000 0.01% 46,460
2020-02-13 2020-02-11 1.020 34,000 -10,000 0.01% 34,680
2020-02-12 2020-02-10 1.030 44,000 +2,000 0.01% 45,320
2020-02-11 2020-02-07 1.020 42,000 +2,000 0.01% 42,840
2020-02-10 2020-02-06 1.020 40,000 -2,000 0.01% 40,800
2020-02-07 2020-02-05 1.010 42,000 -2,000 0.01% 42,420
2020-02-05 2020-02-03 1.010 44,000 -16,000 0.01% 44,440
2020-02-04 2020-01-31 1.020 60,000 -2,000 0.01% 61,200
2020-02-03 2020-01-30 1.020 62,000 +4,000 0.01% 63,240
2020-01-31 2020-01-29 1.040 58,000 +12,000 0.01% 60,320
2020-01-30 2020-01-24 1.060 46,000 -4,000 0.01% 48,760
2020-01-29 2020-01-22 1.050 50,000 +36,000 0.01% 52,500
2020-01-23 2020-01-21 1.070 14,000 -38,000 0.00% 14,980
2020-01-22 2020-01-20 1.060 52,000 +4,000 0.01% 55,120
2020-01-21 2020-01-17 0.990 48,000 -10,000 0.01% 47,520
2020-01-20 2020-01-16 1.020 58,000 +24,000 0.01% 59,160
2020-01-17 2020-01-15 1.060 34,000 -16,000 0.01% 36,040
2020-01-16 2020-01-14 1.090 50,000 0.01% 54,500

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