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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.325 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.345 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.365 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.345 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.360 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.365 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.385 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.390 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.405 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.395 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.395 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.395 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.405 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.405 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.415 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.420 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.435 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.435 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.450 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.455 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.445 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.440 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.450 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.435 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.445 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.455 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.450 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.465 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.425 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.455 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.425 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.485 | 0 | -242,000 | ||
| 2025-04-23 | 2025-04-17 | 0.530 | 242,000 | -80,000 | 0.03% | 128,260 |
| 2025-04-22 | 2025-04-16 | 0.300 | 322,000 | +80,000 | 0.04% | 96,600 |
| 2024-12-10 | 2024-12-06 | 3.480 | 242,000 | -30,000 | 0.03% | 842,160 |
| 2024-12-04 | 2024-12-02 | 3.470 | 272,000 | +30,000 | 0.03% | 943,840 |
| 2024-10-03 | 2024-09-30 | 3.700 | 242,000 | -12,000 | 0.03% | 895,400 |
| 2024-09-12 | 2024-09-10 | 3.760 | 254,000 | -50,000 | 0.03% | 955,040 |
| 2024-09-11 | 2024-09-09 | 3.760 | 304,000 | -40,000 | 0.04% | 1,143,040 |
| 2024-06-17 | 2024-06-13 | 3.880 | 344,000 | +86,000 | 0.04% | 1,334,720 |
| 2024-06-11 | 2024-06-06 | 3.936 | 258,000 | +2,327 | 0.03% | 1,015,359 |
| 2024-03-22 | 2024-03-20 | 4.289 | 255,673 | +3,964 | 0.03% | 1,096,501 |
| 2024-03-21 | 2024-03-19 | 4.289 | 251,709 | +25,766 | 0.03% | 1,079,501 |
| 2024-03-18 | 2024-03-14 | 4.289 | 225,943 | +13,873 | 0.03% | 968,999 |
| 2023-12-19 | 2023-12-15 | 4.834 | 212,070 | -21,801 | 0.03% | 1,025,062 |
| 2023-12-18 | 2023-12-14 | 4.783 | 233,871 | +21,801 | 0.03% | 1,118,639 |
| 2023-11-30 | 2023-11-28 | 4.793 | 212,070 | -3,964 | 0.03% | 1,016,502 |
| 2023-11-29 | 2023-11-27 | 4.793 | 216,034 | +1,982 | 0.03% | 1,035,502 |
| 2023-11-28 | 2023-11-24 | 4.874 | 214,052 | +1,982 | 0.03% | 1,043,282 |
| 2023-11-17 | 2023-11-15 | 4.914 | 212,070 | +3,964 | 0.03% | 1,042,182 |
| 2023-11-13 | 2023-11-09 | 4.985 | 208,106 | +1,982 | 0.03% | 1,037,402 |
| 2023-10-12 | 2023-10-10 | 5.005 | 206,124 | +55,495 | 0.03% | 1,031,681 |
| 2023-10-10 | 2023-10-06 | 5.081 | 150,629 | +20,735 | 0.02% | 765,358 |
| 2023-10-09 | 2023-10-05 | 5.081 | 129,894 | -80,691 | 0.02% | 660,002 |
| 2023-09-29 | 2023-09-27 | 5.081 | 210,585 | +11,808 | 0.03% | 1,069,999 |
| 2023-09-27 | 2023-09-25 | 5.112 | 198,777 | -15,744 | 0.03% | 1,016,062 |
| 2023-06-12 | 2023-06-08 | 4.807 | 214,521 | +1,357 | 0.03% | 1,031,125 |
| 2023-03-24 | 2023-03-22 | 5.328 | 213,164 | +9,779 | 0.03% | 1,135,782 |
| 2022-12-28 | 2022-12-22 | 2.086 | 203,385 | +64,535 | 0.03% | 424,319 |
| 2022-12-23 | 2022-12-21 | 2.076 | 138,850 | +62,580 | 0.02% | 288,261 |
| 2022-12-22 | 2022-12-20 | 2.076 | 76,270 | -134,938 | 0.01% | 158,341 |
| 2022-12-15 | 2022-12-13 | 2.148 | 211,208 | +86,048 | 0.03% | 453,600 |
| 2022-12-13 | 2022-12-09 | 2.250 | 125,160 | -70,403 | 0.02% | 281,599 |
| 2022-12-09 | 2022-12-07 | 2.168 | 195,563 | +80,181 | 0.03% | 424,000 |
| 2022-12-08 | 2022-12-06 | 2.189 | 115,382 | -150,584 | 0.01% | 252,520 |
| 2022-12-06 | 2022-12-02 | 2.148 | 265,966 | -23,467 | 0.03% | 571,201 |
| 2022-11-25 | 2022-11-23 | 2.086 | 289,433 | +3,911 | 0.04% | 603,840 |
| 2022-11-14 | 2022-11-10 | 1.923 | 285,522 | +41,068 | 0.04% | 548,960 |
| 2022-11-11 | 2022-11-09 | 1.933 | 244,454 | +17,601 | 0.03% | 472,501 |
| 2022-11-08 | 2022-11-04 | 1.861 | 226,853 | -86,048 | 0.03% | 422,240 |
| 2022-11-07 | 2022-11-03 | 1.892 | 312,901 | +7,823 | 0.04% | 592,001 |
| 2022-11-04 | 2022-11-02 | 1.984 | 305,078 | +19,556 | 0.04% | 605,280 |
| 2022-11-03 | 2022-11-01 | 1.964 | 285,522 | +1,956 | 0.04% | 560,640 |
| 2022-11-02 | 2022-10-31 | 1.831 | 283,566 | +105,604 | 0.04% | 519,100 |
| 2022-11-01 | 2022-10-28 | 1.810 | 177,962 | +21,512 | 0.02% | 322,140 |
| 2022-10-31 | 2022-10-27 | 1.810 | 156,450 | +44,979 | 0.02% | 283,199 |
| 2022-10-28 | 2022-10-26 | 1.677 | 111,471 | -187,740 | 0.01% | 186,960 |
| 2022-10-27 | 2022-10-25 | 1.595 | 299,211 | -3,911 | 0.04% | 477,360 |
| 2022-10-26 | 2022-10-24 | 1.575 | 303,122 | -115,383 | 0.04% | 477,399 |
| 2022-10-25 | 2022-10-21 | 1.534 | 418,505 | +418,505 | 0.05% | 642,001 |
| 2022-07-25 | 2022-07-21 | 1.544 | 0 | -88,003 | ||
| 2022-04-29 | 2022-04-27 | 1.237 | 88,003 | -9,778 | 0.01% | 108,900 |
| 2022-04-21 | 2022-04-19 | 1.268 | 97,781 | -19,557 | 0.01% | 123,999 |
| 2022-04-07 | 2022-04-04 | 1.268 | 117,338 | +117,338 | 0.02% | 148,800 |
| 2022-02-23 | 2022-02-21 | 1.422 | 0 | -387,215 | ||
| 2022-01-24 | 2022-01-20 | 1.309 | 387,215 | +387,215 | 0.05% | 506,881 |
| 2020-04-22 | 2020-04-20 | 0.921 | 0 | -67,637 | ||
| 2020-04-20 | 2020-04-16 | 1.035 | 67,637 | +67,637 | 0.01% | 70,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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