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 | 0.495 | 17,000 | +0 | 0.01% | 8,415 |
| 2025-10-13 | 2025-10-09 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-10-09 | 2025-10-06 | 0.485 | 17,000 | +0 | 0.01% | 8,245 |
| 2025-10-08 | 2025-10-03 | 0.485 | 17,000 | +0 | 0.01% | 8,245 |
| 2025-10-06 | 2025-10-02 | 0.450 | 17,000 | +0 | 0.01% | 7,650 |
| 2025-10-03 | 2025-09-30 | 0.450 | 17,000 | +0 | 0.01% | 7,650 |
| 2025-10-02 | 2025-09-29 | 0.490 | 17,000 | +0 | 0.01% | 8,330 |
| 2025-09-30 | 2025-09-26 | 0.490 | 17,000 | +0 | 0.01% | 8,330 |
| 2025-09-29 | 2025-09-25 | 0.490 | 17,000 | +0 | 0.01% | 8,330 |
| 2025-09-26 | 2025-09-24 | 0.445 | 17,000 | +0 | 0.01% | 7,565 |
| 2025-09-25 | 2025-09-23 | 0.445 | 17,000 | +0 | 0.01% | 7,565 |
| 2025-09-24 | 2025-09-22 | 0.395 | 17,000 | +0 | 0.01% | 6,715 |
| 2025-09-23 | 2025-09-19 | 0.380 | 17,000 | +0 | 0.01% | 6,460 |
| 2025-09-22 | 2025-09-18 | 0.380 | 17,000 | +0 | 0.01% | 6,460 |
| 2025-09-19 | 2025-09-17 | 0.375 | 17,000 | +0 | 0.01% | 6,375 |
| 2025-09-18 | 2025-09-16 | 0.375 | 17,000 | +0 | 0.01% | 6,375 |
| 2025-09-17 | 2025-09-15 | 0.375 | 17,000 | +0 | 0.01% | 6,375 |
| 2025-09-16 | 2025-09-12 | 0.395 | 17,000 | +0 | 0.01% | 6,715 |
| 2025-09-15 | 2025-09-11 | 0.410 | 17,000 | +0 | 0.01% | 6,970 |
| 2025-09-12 | 2025-09-10 | 0.410 | 17,000 | +0 | 0.01% | 6,970 |
| 2025-09-11 | 2025-09-09 | 0.410 | 17,000 | +0 | 0.01% | 6,970 |
| 2025-09-10 | 2025-09-08 | 0.450 | 17,000 | +0 | 0.01% | 7,650 |
| 2025-09-09 | 2025-09-05 | 0.425 | 17,000 | +0 | 0.01% | 7,225 |
| 2025-09-08 | 2025-09-04 | 0.425 | 17,000 | +0 | 0.01% | 7,225 |
| 2025-09-05 | 2025-09-03 | 0.430 | 17,000 | +0 | 0.01% | 7,310 |
| 2025-09-04 | 2025-09-02 | 0.430 | 17,000 | +0 | 0.01% | 7,310 |
| 2025-09-03 | 2025-09-01 | 0.430 | 17,000 | +0 | 0.01% | 7,310 |
| 2025-09-02 | 2025-08-29 | 0.430 | 17,000 | +0 | 0.01% | 7,310 |
| 2025-09-01 | 2025-08-28 | 0.435 | 17,000 | +0 | 0.01% | 7,395 |
| 2025-08-29 | 2025-08-27 | 0.485 | 17,000 | +0 | 0.01% | 8,245 |
| 2025-08-28 | 2025-08-26 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-08-27 | 2025-08-25 | 0.470 | 17,000 | +0 | 0.01% | 7,990 |
| 2025-08-26 | 2025-08-22 | 0.475 | 17,000 | +0 | 0.01% | 8,075 |
| 2025-08-25 | 2025-08-21 | 0.475 | 17,000 | +0 | 0.01% | 8,075 |
| 2025-08-22 | 2025-08-20 | 0.435 | 17,000 | +0 | 0.01% | 7,395 |
| 2025-08-21 | 2025-08-19 | 0.440 | 17,000 | +0 | 0.01% | 7,480 |
| 2025-08-20 | 2025-08-18 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-08-19 | 2025-08-15 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-08-18 | 2025-08-14 | 0.465 | 17,000 | +0 | 0.01% | 7,905 |
| 2025-08-15 | 2025-08-13 | 0.485 | 17,000 | +0 | 0.01% | 8,245 |
| 2025-08-14 | 2025-08-12 | 0.495 | 17,000 | +0 | 0.01% | 8,415 |
| 2025-08-13 | 2025-08-11 | 0.495 | 17,000 | +0 | 0.01% | 8,415 |
| 2025-08-12 | 2025-08-08 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 17,000 | +0 | 0.01% | 8,415 |
| 2025-08-07 | 2025-08-05 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-08-06 | 2025-08-04 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-08-05 | 2025-08-01 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-08-01 | 2025-07-30 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-07-31 | 2025-07-29 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-07-30 | 2025-07-28 | 0.520 | 17,000 | +0 | 0.01% | 8,840 |
| 2025-07-29 | 2025-07-25 | 0.530 | 17,000 | +0 | 0.01% | 9,010 |
| 2025-07-28 | 2025-07-24 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-07-25 | 2025-07-23 | 0.520 | 17,000 | +0 | 0.01% | 8,840 |
| 2025-07-24 | 2025-07-22 | 0.540 | 17,000 | +0 | 0.01% | 9,180 |
| 2025-07-23 | 2025-07-21 | 0.540 | 17,000 | +0 | 0.01% | 9,180 |
| 2025-07-22 | 2025-07-18 | 0.520 | 17,000 | +0 | 0.01% | 8,840 |
| 2025-07-21 | 2025-07-17 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-07-18 | 2025-07-16 | 0.510 | 17,000 | +0 | 0.01% | 8,670 |
| 2025-07-17 | 2025-07-15 | 0.520 | 17,000 | +0 | 0.01% | 8,840 |
| 2025-07-16 | 2025-07-14 | 0.530 | 17,000 | +0 | 0.01% | 9,010 |
| 2025-07-15 | 2025-07-11 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-07-14 | 2025-07-10 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-07-11 | 2025-07-09 | 0.540 | 17,000 | +0 | 0.01% | 9,180 |
| 2025-07-10 | 2025-07-08 | 0.530 | 17,000 | +0 | 0.01% | 9,010 |
| 2025-07-09 | 2025-07-07 | 0.530 | 17,000 | +0 | 0.01% | 9,010 |
| 2025-07-08 | 2025-07-04 | 0.480 | 17,000 | +0 | 0.01% | 8,160 |
| 2025-07-07 | 2025-07-03 | 0.485 | 17,000 | +0 | 0.01% | 8,245 |
| 2025-07-04 | 2025-07-02 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-07-03 | 2025-06-30 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-07-02 | 2025-06-27 | 0.490 | 17,000 | +0 | 0.01% | 8,330 |
| 2025-06-30 | 2025-06-26 | 0.475 | 17,000 | +0 | 0.01% | 8,075 |
| 2025-06-27 | 2025-06-25 | 0.465 | 17,000 | +0 | 0.01% | 7,905 |
| 2025-06-26 | 2025-06-24 | 0.465 | 17,000 | +0 | 0.01% | 7,905 |
| 2025-06-25 | 2025-06-23 | 0.465 | 17,000 | +0 | 0.01% | 7,905 |
| 2025-06-24 | 2025-06-20 | 0.450 | 17,000 | +0 | 0.01% | 7,650 |
| 2025-06-23 | 2025-06-19 | 0.480 | 17,000 | +0 | 0.01% | 8,160 |
| 2025-06-20 | 2025-06-18 | 0.455 | 17,000 | +0 | 0.01% | 7,735 |
| 2025-06-19 | 2025-06-17 | 0.445 | 17,000 | +0 | 0.01% | 7,565 |
| 2025-06-18 | 2025-06-16 | 0.475 | 17,000 | +0 | 0.01% | 8,075 |
| 2025-06-17 | 2025-06-13 | 0.475 | 17,000 | +0 | 0.01% | 8,075 |
| 2025-06-16 | 2025-06-12 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-06-13 | 2025-06-11 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-06-12 | 2025-06-10 | 0.470 | 17,000 | +0 | 0.01% | 7,990 |
| 2025-06-11 | 2025-06-09 | 0.430 | 17,000 | +0 | 0.01% | 7,310 |
| 2025-06-10 | 2025-06-06 | 0.445 | 17,000 | +0 | 0.01% | 7,565 |
| 2025-06-09 | 2025-06-05 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-06-06 | 2025-06-04 | 0.445 | 17,000 | +0 | 0.01% | 7,565 |
| 2025-06-05 | 2025-06-03 | 0.425 | 17,000 | +0 | 0.01% | 7,225 |
| 2025-06-04 | 2025-06-02 | 0.405 | 17,000 | +0 | 0.01% | 6,885 |
| 2025-06-03 | 2025-05-30 | 0.390 | 17,000 | +0 | 0.01% | 6,630 |
| 2025-06-02 | 2025-05-29 | 0.400 | 17,000 | +0 | 0.01% | 6,800 |
| 2025-05-30 | 2025-05-28 | 0.410 | 17,000 | +0 | 0.01% | 6,970 |
| 2025-05-29 | 2025-05-27 | 0.415 | 17,000 | +0 | 0.01% | 7,055 |
| 2025-05-28 | 2025-05-26 | 0.425 | 17,000 | +0 | 0.01% | 7,225 |
| 2025-05-27 | 2025-05-23 | 0.435 | 17,000 | +0 | 0.01% | 7,395 |
| 2025-05-26 | 2025-05-22 | 0.455 | 17,000 | +0 | 0.01% | 7,735 |
| 2025-05-23 | 2025-05-21 | 0.475 | 17,000 | +0 | 0.01% | 8,075 |
| 2025-05-22 | 2025-05-20 | 0.480 | 17,000 | +0 | 0.01% | 8,160 |
| 2025-05-21 | 2025-05-19 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-05-20 | 2025-05-16 | 0.500 | 17,000 | +0 | 0.01% | 8,500 |
| 2025-05-19 | 2025-05-15 | 0.480 | 17,000 | +0 | 0.01% | 8,160 |
| 2025-05-16 | 2025-05-14 | 0.485 | 17,000 | +0 | 0.01% | 8,245 |
| 2025-05-15 | 2025-05-13 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-05-14 | 2025-05-12 | 0.470 | 17,000 | +0 | 0.01% | 7,990 |
| 2025-05-13 | 2025-05-09 | 0.455 | 17,000 | +0 | 0.01% | 7,735 |
| 2025-05-12 | 2025-05-08 | 0.440 | 17,000 | +0 | 0.01% | 7,480 |
| 2025-05-09 | 2025-05-07 | 0.495 | 17,000 | +0 | 0.01% | 8,415 |
| 2025-05-08 | 2025-05-06 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-05-07 | 2025-05-02 | 0.460 | 17,000 | +0 | 0.01% | 7,820 |
| 2025-05-06 | 2025-04-30 | 0.420 | 17,000 | +0 | 0.01% | 7,140 |
| 2025-05-02 | 2025-04-29 | 0.425 | 17,000 | +0 | 0.01% | 7,225 |
| 2025-04-30 | 2025-04-28 | 0.390 | 17,000 | +0 | 0.01% | 6,630 |
| 2025-04-29 | 2025-04-25 | 0.375 | 17,000 | +0 | 0.01% | 6,375 |
| 2025-04-28 | 2025-04-24 | 0.365 | 17,000 | +0 | 0.01% | 6,205 |
| 2025-04-25 | 2025-04-23 | 0.365 | 17,000 | +0 | 0.01% | 6,205 |
| 2025-04-24 | 2025-04-22 | 0.365 | 17,000 | +0 | 0.01% | 6,205 |
| 2025-04-23 | 2025-04-17 | 0.355 | 17,000 | +0 | 0.01% | 6,035 |
| 2025-04-22 | 2025-04-16 | 0.385 | 17,000 | +0 | 0.01% | 6,545 |
| 2025-04-17 | 2025-04-15 | 0.390 | 17,000 | +0 | 0.01% | 6,630 |
| 2025-04-16 | 2025-04-14 | 0.395 | 17,000 | +0 | 0.01% | 6,715 |
| 2025-04-15 | 2025-04-11 | 0.385 | 17,000 | +0 | 0.01% | 6,545 |
| 2025-04-14 | 2025-04-10 | 0.390 | 17,000 | +0 | 0.01% | 6,630 |
| 2025-04-11 | 2025-04-09 | 0.400 | 17,000 | +0 | 0.01% | 6,800 |
| 2025-04-10 | 2025-04-08 | 0.435 | 17,000 | +0 | 0.01% | 7,395 |
| 2025-04-09 | 2025-04-07 | 0.445 | 17,000 | +0 | 0.01% | 7,565 |
| 2025-04-08 | 2025-04-03 | 0.430 | 17,000 | +0 | 0.01% | 7,310 |
| 2025-04-07 | 2025-04-02 | 0.420 | 17,000 | +0 | 0.01% | 7,140 |
| 2025-04-03 | 2025-04-01 | 0.415 | 17,000 | +0 | 0.01% | 7,055 |
| 2025-04-02 | 2025-03-31 | 0.425 | 17,000 | +0 | 0.01% | 7,225 |
| 2025-04-01 | 2025-03-28 | 0.420 | 17,000 | +0 | 0.01% | 7,140 |
| 2025-03-31 | 2025-03-27 | 0.415 | 17,000 | +0 | 0.01% | 7,055 |
| 2025-03-28 | 2025-03-26 | 0.370 | 17,000 | +0 | 0.01% | 6,290 |
| 2025-03-27 | 2025-03-25 | 0.370 | 17,000 | -260,000 | 0.01% | 6,290 |
| 2025-01-15 | 2025-01-13 | 0.560 | 277,000 | -5,000 | 0.31% | 155,120 |
| 2025-01-07 | 2025-01-03 | 0.451 | 282,000 | +12,925 | 0.31% | 127,085 |
| 2024-11-15 | 2024-11-13 | 0.448 | 269,075 | -26,471 | 0.31% | 120,669 |
| 2024-11-06 | 2024-11-04 | 0.477 | 295,546 | -1,048 | 0.31% | 141,000 |
| 2024-09-26 | 2024-09-24 | 0.468 | 296,594 | -1,048 | 0.31% | 138,670 |
| 2024-09-25 | 2024-09-23 | 0.477 | 297,642 | -1,048 | 0.31% | 142,000 |
| 2024-09-17 | 2024-09-13 | 0.458 | 298,690 | +2,096 | 0.32% | 136,800 |
| 2024-08-08 | 2024-08-06 | 0.496 | 296,594 | -1,048 | 0.31% | 147,160 |
| 2024-07-19 | 2024-07-17 | 0.458 | 297,642 | +5,240 | 0.31% | 136,320 |
| 2024-07-18 | 2024-07-16 | 0.477 | 292,402 | +292,402 | 0.31% | 139,500 |
| 2024-04-16 | 2024-04-12 | 1.183 | 0 | -33,537 | ||
| 2024-04-11 | 2024-04-09 | 1.107 | 33,537 | -1,048 | 0.04% | 37,120 |
| 2024-03-04 | 2024-02-29 | 1.135 | 34,585 | -55,546 | 0.04% | 39,270 |
| 2024-02-16 | 2024-02-14 | 1.345 | 90,131 | -1,048 | 0.11% | 121,260 |
| 2024-02-06 | 2024-02-02 | 1.374 | 91,179 | -2,096 | 0.12% | 125,280 |
| 2024-02-05 | 2024-02-01 | 1.307 | 93,275 | -1,048 | 0.12% | 121,930 |
| 2024-01-29 | 2024-01-25 | 1.613 | 94,323 | -1,048 | 0.12% | 152,100 |
| 2023-11-29 | 2023-11-27 | 1.355 | 95,371 | +41,921 | 0.12% | 129,220 |
| 2023-11-23 | 2023-11-21 | 1.336 | 53,450 | +2,096 | 0.07% | 71,400 |
| 2023-11-10 | 2023-11-08 | 1.450 | 51,354 | -1,048 | 0.07% | 74,480 |
| 2023-11-08 | 2023-11-06 | 1.431 | 52,402 | -2,096 | 0.07% | 75,000 |
| 2023-10-31 | 2023-10-27 | 1.326 | 54,498 | -31,441 | 0.07% | 72,280 |
| 2023-10-20 | 2023-10-18 | 1.317 | 85,939 | +6,288 | 0.11% | 113,160 |
| 2023-10-16 | 2023-10-12 | 1.279 | 79,651 | +4,192 | 0.10% | 101,840 |
| 2022-10-25 | 2022-10-21 | 1.460 | 75,459 | +2,097 | 0.10% | 110,161 |
| 2022-06-30 | 2022-06-28 | 1.450 | 73,362 | +1,048 | 0.11% | 106,399 |
| 2022-06-28 | 2022-06-24 | 1.450 | 72,314 | +9,432 | 0.11% | 104,879 |
| 2022-06-23 | 2022-06-21 | 1.460 | 62,882 | -38,777 | 0.10% | 91,800 |
| 2022-06-21 | 2022-06-17 | 1.269 | 101,659 | -3,144 | 0.15% | 129,010 |
| 2022-06-15 | 2022-06-13 | 1.260 | 104,803 | +104,803 | 0.16% | 131,999 |
| 2020-10-22 | 2020-10-20 | 1.340 | 0 | -8,509 | ||
| 2020-04-02 | 2020-03-31 | 1.616 | 8,509 | +8,509 | 0.03% | 13,750 |
| 2020-02-05 | 2020-02-03 | 1.498 | 0 | -68,070 | ||
| 2019-09-02 | 2019-08-29 | 1.375 | 68,070 | +68,070 | 0.26% | 93,599 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy