History of CCASS shareholding
Participant: CONRAD INVESTMENT SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -2,012,000 | ||
| 2021-01-21 | 2021-01-19 | 0.013 | 2,012,000 | +3,000 | 0.09% | 26,156 |
| 2019-10-29 | 2019-10-25 | 0.041 | 2,009,000 | +36,000 | 0.11% | 82,369 |
| 2019-10-25 | 2019-10-23 | 0.035 | 1,973,000 | +156,000 | 0.11% | 69,055 |
| 2019-10-16 | 2019-10-14 | 0.084 | 1,817,000 | -4,620,000 | 0.10% | 152,628 |
| 2019-10-15 | 2019-10-11 | 0.064 | 6,437,000 | -4,980,000 | 0.36% | 411,968 |
| 2019-10-14 | 2019-10-10 | 0.060 | 11,417,000 | -4,692,000 | 0.63% | 685,020 |
| 2019-10-11 | 2019-10-09 | 0.073 | 16,109,000 | -11,607,000 | 0.89% | 1,175,957 |
| 2019-09-27 | 2019-09-25 | 0.870 | 27,716,000 | -570,000 | 1.54% | 24,112,920 |
| 2019-09-26 | 2019-09-24 | 0.870 | 28,286,000 | -840,000 | 1.57% | 24,608,820 |
| 2019-06-11 | 2019-06-06 | 1.100 | 29,126,000 | -900,000 | 1.61% | 32,038,600 |
| 2019-06-06 | 2019-06-04 | 1.050 | 30,026,000 | -1,503,000 | 1.66% | 31,527,300 |
| 2019-05-30 | 2019-05-28 | 1.010 | 31,529,000 | -150,000 | 1.75% | 31,844,290 |
| 2019-05-27 | 2019-05-23 | 1.000 | 31,679,000 | +150,000 | 1.76% | 31,679,000 |
| 2019-05-09 | 2019-05-07 | 1.090 | 31,529,000 | +312,000 | 1.75% | 34,366,610 |
| 2019-04-16 | 2019-04-12 | 1.170 | 31,217,000 | +408,000 | 1.73% | 36,523,890 |
| 2019-04-15 | 2019-04-11 | 1.160 | 30,809,000 | -156,000 | 1.71% | 35,738,440 |
| 2019-04-12 | 2019-04-10 | 1.150 | 30,965,000 | +156,000 | 1.72% | 35,609,750 |
| 2019-03-22 | 2019-03-20 | 1.190 | 30,809,000 | -2,082,000 | 1.71% | 36,662,710 |
| 2019-03-20 | 2019-03-18 | 1.200 | 32,891,000 | +159,000 | 1.82% | 39,469,200 |
| 2019-03-14 | 2019-03-12 | 1.230 | 32,732,000 | -120,000 | 1.81% | 40,260,360 |
| 2019-02-26 | 2019-02-22 | 1.270 | 32,852,000 | -12,000,000 | 1.82% | 41,722,040 |
| 2019-02-12 | 2019-02-08 | 1.280 | 44,852,000 | +36,000 | 2.49% | 57,410,560 |
| 2019-02-01 | 2019-01-30 | 1.290 | 44,816,000 | -30,000 | 2.49% | 57,812,640 |
| 2019-01-31 | 2019-01-29 | 1.300 | 44,846,000 | +90,000 | 2.49% | 58,299,800 |
| 2019-01-30 | 2019-01-28 | 1.320 | 44,756,000 | +108,000 | 2.48% | 59,077,920 |
| 2019-01-29 | 2019-01-25 | 1.320 | 44,648,000 | +264,000 | 2.48% | 58,935,360 |
| 2019-01-28 | 2019-01-24 | 1.330 | 44,384,000 | +750,000 | 2.46% | 59,030,720 |
| 2019-01-24 | 2019-01-22 | 1.340 | 43,634,000 | -66,000 | 2.42% | 58,469,560 |
| 2019-01-23 | 2019-01-21 | 1.340 | 43,700,000 | +648,000 | 2.42% | 58,558,000 |
| 2019-01-22 | 2019-01-18 | 1.350 | 43,052,000 | -717,000 | 2.39% | 58,120,200 |
| 2019-01-03 | 2018-12-31 | 1.300 | 43,769,000 | +447,000 | 2.43% | 56,899,700 |
| 2019-01-02 | 2018-12-27 | 1.280 | 43,322,000 | +249,000 | 2.40% | 55,452,160 |
| 2018-12-28 | 2018-12-24 | 1.280 | 43,073,000 | +573,000 | 2.39% | 55,133,440 |
| 2018-12-27 | 2018-12-20 | 1.250 | 42,500,000 | +837,000 | 2.36% | 53,125,000 |
| 2018-12-21 | 2018-12-19 | 1.210 | 41,663,000 | +129,000 | 2.31% | 50,412,230 |
| 2018-12-20 | 2018-12-18 | 1.230 | 41,534,000 | +882,000 | 2.30% | 51,086,820 |
| 2018-12-19 | 2018-12-17 | 1.220 | 40,652,000 | +645,000 | 2.26% | 49,595,440 |
| 2018-12-18 | 2018-12-14 | 1.200 | 40,007,000 | +3,000 | 2.22% | 48,008,400 |
| 2018-12-17 | 2018-12-13 | 1.220 | 40,004,000 | +120,000 | 2.22% | 48,804,880 |
| 2018-12-14 | 2018-12-12 | 1.250 | 39,884,000 | +528,000 | 2.21% | 49,855,000 |
| 2018-12-13 | 2018-12-11 | 1.180 | 39,356,000 | +3,000 | 2.18% | 46,440,080 |
| 2018-12-12 | 2018-12-10 | 1.210 | 39,353,000 | +3,000 | 2.18% | 47,617,130 |
| 2018-12-07 | 2018-12-05 | 1.300 | 39,350,000 | -123,000 | 2.18% | 51,155,000 |
| 2018-12-06 | 2018-12-04 | 1.320 | 39,473,000 | +123,000 | 2.19% | 52,104,360 |
| 2018-11-30 | 2018-11-28 | 1.290 | 39,350,000 | +171,000 | 2.18% | 50,761,500 |
| 2018-11-29 | 2018-11-27 | 1.300 | 39,179,000 | +174,000 | 2.17% | 50,932,700 |
| 2018-11-28 | 2018-11-26 | 1.300 | 39,005,000 | +618,000 | 2.16% | 50,706,500 |
| 2018-11-27 | 2018-11-23 | 1.290 | 38,387,000 | +150,000 | 2.13% | 49,519,230 |
| 2018-11-26 | 2018-11-22 | 1.300 | 38,237,000 | +444,000 | 2.12% | 49,708,100 |
| 2018-11-23 | 2018-11-21 | 1.260 | 37,793,000 | -1,272,000 | 2.10% | 47,619,180 |
| 2018-11-13 | 2018-11-09 | 1.250 | 39,065,000 | +372,000 | 2.17% | 48,831,250 |
| 2018-11-12 | 2018-11-08 | 1.310 | 38,693,000 | +6,000 | 2.15% | 50,687,830 |
| 2018-11-09 | 2018-11-07 | 1.230 | 38,687,000 | +369,000 | 2.15% | 47,585,010 |
| 2018-11-08 | 2018-11-06 | 1.290 | 38,318,000 | -8,000,000 | 2.13% | 49,430,220 |
| 2018-11-07 | 2018-11-05 | 1.280 | 46,318,000 | -3,000 | 2.57% | 59,287,040 |
| 2018-11-06 | 2018-11-02 | 1.350 | 46,321,000 | +3,000 | 2.57% | 62,533,350 |
| 2018-10-23 | 2018-10-19 | 1.300 | 46,318,000 | -3,000 | 2.57% | 60,213,400 |
| 2018-10-18 | 2018-10-15 | 1.330 | 46,321,000 | +3,000 | 2.57% | 61,606,930 |
| 2018-10-16 | 2018-10-12 | 1.350 | 46,318,000 | -3,000 | 2.57% | 62,529,300 |
| 2018-10-15 | 2018-10-11 | 1.370 | 46,321,000 | +3,000 | 2.57% | 63,459,770 |
| 2018-10-12 | 2018-10-10 | 1.400 | 46,318,000 | +108,000 | 2.57% | 64,845,200 |
| 2018-10-11 | 2018-10-09 | 1.400 | 46,210,000 | -9,000 | 2.56% | 64,694,000 |
| 2018-10-10 | 2018-10-08 | 1.390 | 46,219,000 | +768,000 | 2.56% | 64,244,410 |
| 2018-10-08 | 2018-10-04 | 1.430 | 45,451,000 | +3,000 | 2.52% | 64,994,930 |
| 2018-10-05 | 2018-10-03 | 1.440 | 45,448,000 | -1,596,000 | 2.52% | 65,445,120 |
| 2018-10-04 | 2018-10-02 | 1.400 | 47,044,000 | +36,000 | 2.61% | 65,861,600 |
| 2018-10-03 | 2018-09-28 | 1.400 | 47,008,000 | -3,000 | 2.61% | 65,811,200 |
| 2018-09-28 | 2018-09-26 | 1.390 | 47,011,000 | -666,000 | 2.61% | 65,345,290 |
| 2018-09-26 | 2018-09-21 | 1.390 | 47,677,000 | -120,000 | 2.64% | 66,271,030 |
| 2018-09-24 | 2018-09-20 | 1.380 | 47,797,000 | +120,000 | 2.65% | 65,959,860 |
| 2018-09-19 | 2018-09-17 | 1.290 | 47,677,000 | -78,000 | 2.64% | 61,503,330 |
| 2018-09-18 | 2018-09-14 | 1.290 | 47,755,000 | +69,000 | 2.65% | 61,603,950 |
| 2018-09-17 | 2018-09-13 | 1.280 | 47,686,000 | -291,000 | 2.65% | 61,038,080 |
| 2018-09-14 | 2018-09-12 | 1.280 | 47,977,000 | +669,000 | 2.66% | 61,410,560 |
| 2018-09-13 | 2018-09-11 | 1.200 | 47,308,000 | +933,000 | 2.62% | 56,769,600 |
| 2018-09-12 | 2018-09-10 | 1.120 | 46,375,000 | +84,000 | 2.57% | 51,940,000 |
| 2018-09-11 | 2018-09-07 | 1.100 | 46,291,000 | +147,000 | 2.57% | 50,920,100 |
| 2018-09-10 | 2018-09-06 | 1.090 | 46,144,000 | +1,329,000 | 2.56% | 50,296,960 |
| 2018-09-07 | 2018-09-05 | 1.050 | 44,815,000 | +588,000 | 2.49% | 47,055,750 |
| 2018-09-06 | 2018-09-04 | 1.050 | 44,227,000 | +174,000 | 2.45% | 46,438,350 |
| 2018-09-05 | 2018-09-03 | 1.070 | 44,053,000 | +204,000 | 2.44% | 47,136,710 |
| 2018-09-03 | 2018-08-30 | 1.090 | 43,849,000 | +1,614,000 | 2.43% | 47,795,410 |
| 2018-08-31 | 2018-08-29 | 1.110 | 42,235,000 | +2,535,000 | 2.34% | 46,880,850 |
| 2018-08-29 | 2018-08-27 | 1.080 | 39,700,000 | +1,983,000 | 2.20% | 42,876,000 |
| 2018-08-28 | 2018-08-24 | 1.130 | 37,717,000 | -4,320,000 | 2.09% | 42,620,210 |
| 2018-08-27 | 2018-08-23 | 1.080 | 42,037,000 | -3,000,000 | 2.33% | 45,399,960 |
| 2018-08-24 | 2018-08-22 | 1.060 | 45,037,000 | +111,000 | 2.50% | 47,739,220 |
| 2018-08-21 | 2018-08-17 | 1.080 | 44,926,000 | +147,000 | 2.49% | 48,520,080 |
| 2018-08-20 | 2018-08-16 | 1.050 | 44,779,000 | +900,000 | 2.48% | 47,017,950 |
| 2018-08-17 | 2018-08-15 | 1.050 | 43,879,000 | +1,950,000 | 2.43% | 46,072,950 |
| 2018-08-16 | 2018-08-14 | 1.080 | 41,929,000 | +525,000 | 2.33% | 45,283,320 |
| 2018-08-13 | 2018-08-09 | 1.080 | 41,404,000 | -2,490,000 | 2.30% | 44,716,320 |
| 2018-08-10 | 2018-08-08 | 1.060 | 43,894,000 | -162,000 | 2.43% | 46,527,640 |
| 2018-08-03 | 2018-08-01 | 1.070 | 44,056,000 | -1,050,000 | 2.44% | 47,139,920 |
| 2018-08-02 | 2018-07-31 | 1.060 | 45,106,000 | +150,000 | 2.50% | 47,812,360 |
| 2018-07-24 | 2018-07-20 | 0.970 | 44,956,000 | +2,007,000 | 2.49% | 43,607,320 |
| 2018-07-23 | 2018-07-19 | 1.050 | 42,949,000 | +300,000 | 2.38% | 45,096,450 |
| 2018-07-18 | 2018-07-16 | 1.040 | 42,649,000 | +207,000 | 2.37% | 44,354,960 |
| 2018-07-17 | 2018-07-13 | 1.030 | 42,442,000 | +882,000 | 2.35% | 43,715,260 |
| 2018-07-13 | 2018-07-11 | 1.000 | 41,560,000 | +522,000 | 2.31% | 41,560,000 |
| 2018-07-12 | 2018-07-10 | 0.970 | 41,038,000 | +30,900,000 | 2.28% | 39,806,860 |
| 2018-07-09 | 2018-07-05 | 0.980 | 10,138,000 | +10,000,000 | 0.56% | 9,935,240 |
| 2018-07-04 | 2018-06-29 | 1.040 | 138,000 | +12,000 | 0.01% | 143,520 |
| 2018-06-28 | 2018-06-26 | 1.200 | 126,000 | +126,000 | 0.01% | 151,200 |
| 2018-06-26 | 2018-06-22 | 1.120 | 0 | -102,000 | ||
| 2018-06-25 | 2018-06-21 | 1.160 | 102,000 | +102,000 | 0.01% | 118,320 |
| 2018-06-22 | 2018-06-20 | 1.160 | 0 | -153,000 | ||
| 2018-06-21 | 2018-06-19 | 1.130 | 153,000 | +153,000 | 0.01% | 172,890 |
| 2018-05-23 | 2018-05-18 | 1.160 | 0 | -12,000 | ||
| 2018-05-21 | 2018-05-17 | 1.130 | 12,000 | +12,000 | 0.00% | 13,560 |
| 2007-06-26 | 2007-06-22 | 0 |
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