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 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-10-13 | 2025-10-09 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-10-10 | 2025-10-08 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-10-09 | 2025-10-06 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-10-08 | 2025-10-03 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-10-06 | 2025-10-02 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-10-03 | 2025-09-30 | 0.149 | 30,000 | +0 | 0.00% | 4,470 |
| 2025-10-02 | 2025-09-29 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-09-30 | 2025-09-26 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-09-26 | 2025-09-24 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-09-25 | 2025-09-23 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-24 | 2025-09-22 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-09-23 | 2025-09-19 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-09-22 | 2025-09-18 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-19 | 2025-09-17 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-18 | 2025-09-16 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-16 | 2025-09-12 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-12 | 2025-09-10 | 0.137 | 30,000 | +0 | 0.00% | 4,110 |
| 2025-09-11 | 2025-09-09 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-10 | 2025-09-08 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-09-09 | 2025-09-05 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-09-08 | 2025-09-04 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-09-05 | 2025-09-03 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-04 | 2025-09-02 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-03 | 2025-09-01 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-09-02 | 2025-08-29 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-09-01 | 2025-08-28 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-08-29 | 2025-08-27 | 0.179 | 30,000 | +0 | 0.00% | 5,370 |
| 2025-08-28 | 2025-08-26 | 0.184 | 30,000 | +0 | 0.00% | 5,520 |
| 2025-08-27 | 2025-08-25 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-08-26 | 2025-08-22 | 0.204 | 30,000 | +0 | 0.00% | 6,120 |
| 2025-08-25 | 2025-08-21 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-08-22 | 2025-08-20 | 0.186 | 30,000 | +0 | 0.00% | 5,580 |
| 2025-08-21 | 2025-08-19 | 0.194 | 30,000 | +0 | 0.00% | 5,820 |
| 2025-08-20 | 2025-08-18 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-08-19 | 2025-08-15 | 0.186 | 30,000 | +0 | 0.00% | 5,580 |
| 2025-08-18 | 2025-08-14 | 0.164 | 30,000 | +0 | 0.00% | 4,920 |
| 2025-08-15 | 2025-08-13 | 0.155 | 30,000 | +0 | 0.00% | 4,650 |
| 2025-08-14 | 2025-08-12 | 0.163 | 30,000 | +0 | 0.00% | 4,890 |
| 2025-08-13 | 2025-08-11 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-08-12 | 2025-08-08 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-08-11 | 2025-08-07 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-08-08 | 2025-08-06 | 0.143 | 30,000 | +0 | 0.00% | 4,290 |
| 2025-08-07 | 2025-08-05 | 0.143 | 30,000 | +0 | 0.00% | 4,290 |
| 2025-08-06 | 2025-08-04 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-08-05 | 2025-08-01 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-08-04 | 2025-07-31 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-08-01 | 2025-07-30 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-07-31 | 2025-07-29 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-07-29 | 2025-07-25 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-07-28 | 2025-07-24 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-07-25 | 2025-07-23 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-07-24 | 2025-07-22 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-07-23 | 2025-07-21 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-07-22 | 2025-07-18 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-07-21 | 2025-07-17 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-07-18 | 2025-07-16 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-07-17 | 2025-07-15 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-07-16 | 2025-07-14 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-07-15 | 2025-07-11 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-07-14 | 2025-07-10 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-07-11 | 2025-07-09 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-07-10 | 2025-07-08 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-07-09 | 2025-07-07 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-07-08 | 2025-07-04 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-07-07 | 2025-07-03 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-07-04 | 2025-07-02 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-07-03 | 2025-06-30 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-07-02 | 2025-06-27 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-06-30 | 2025-06-26 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-06-27 | 2025-06-25 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-06-26 | 2025-06-24 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-06-25 | 2025-06-23 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-06-24 | 2025-06-20 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-06-23 | 2025-06-19 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-06-20 | 2025-06-18 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-06-19 | 2025-06-17 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-06-18 | 2025-06-16 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-06-17 | 2025-06-13 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-06-16 | 2025-06-12 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-06-13 | 2025-06-11 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-06-12 | 2025-06-10 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-06-11 | 2025-06-09 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-06-10 | 2025-06-06 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-06-09 | 2025-06-05 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-06-06 | 2025-06-04 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-06-05 | 2025-06-03 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-06-04 | 2025-06-02 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-06-03 | 2025-05-30 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-06-02 | 2025-05-29 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-05-30 | 2025-05-28 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-05-29 | 2025-05-27 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-05-28 | 2025-05-26 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-05-27 | 2025-05-23 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-05-26 | 2025-05-22 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-05-23 | 2025-05-21 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-05-22 | 2025-05-20 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-05-21 | 2025-05-19 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-05-20 | 2025-05-16 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-05-19 | 2025-05-15 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-05-16 | 2025-05-14 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-05-15 | 2025-05-13 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-05-14 | 2025-05-12 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-05-13 | 2025-05-09 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-05-12 | 2025-05-08 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-05-09 | 2025-05-07 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-05-08 | 2025-05-06 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-05-07 | 2025-05-02 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-05-06 | 2025-04-30 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-05-02 | 2025-04-29 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-04-30 | 2025-04-28 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-04-29 | 2025-04-25 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-04-28 | 2025-04-24 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-04-25 | 2025-04-23 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-04-24 | 2025-04-22 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-04-23 | 2025-04-17 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-04-22 | 2025-04-16 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-04-17 | 2025-04-15 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-04-16 | 2025-04-14 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-04-15 | 2025-04-11 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-04-14 | 2025-04-10 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-04-11 | 2025-04-09 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-04-10 | 2025-04-08 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-04-09 | 2025-04-07 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-04-08 | 2025-04-03 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-04-07 | 2025-04-02 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-04-03 | 2025-04-01 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-04-02 | 2025-03-31 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-04-01 | 2025-03-28 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-03-31 | 2025-03-27 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-03-28 | 2025-03-26 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-03-27 | 2025-03-25 | 0.120 | 30,000 | +30,000 | 0.00% | 3,600 |
| 2021-10-07 | 2021-10-05 | 0.270 | 0 | -40,000 | ||
| 2021-09-15 | 2021-09-13 | 0.310 | 40,000 | -40,000 | 0.01% | 12,400 |
| 2021-09-08 | 2021-09-06 | 0.320 | 80,000 | +40,000 | 0.01% | 25,600 |
| 2021-08-12 | 2021-08-10 | 0.325 | 40,000 | +40,000 | 0.01% | 13,000 |
| 2021-03-18 | 2021-03-16 | 0.550 | 0 |
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