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 | 77.550 | 14,500 | +0 | 0.00% | 1,124,475 |
| 2025-10-13 | 2025-10-09 | 83.500 | 14,500 | +0 | 0.00% | 1,210,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 14,500 | +0 | 0.00% | 1,297,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 14,500 | +0 | 0.00% | 1,320,225 |
| 2025-10-08 | 2025-10-03 | 90.900 | 14,500 | +0 | 0.00% | 1,318,050 |
| 2025-10-06 | 2025-10-02 | 89.650 | 14,500 | +0 | 0.00% | 1,299,925 |
| 2025-10-03 | 2025-09-30 | 79.550 | 14,500 | +0 | 0.00% | 1,153,475 |
| 2025-10-02 | 2025-09-29 | 76.500 | 14,500 | +0 | 0.00% | 1,109,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 14,500 | +0 | 0.00% | 1,057,775 |
| 2025-09-29 | 2025-09-25 | 76.800 | 14,500 | +0 | 0.00% | 1,113,600 |
| 2025-09-26 | 2025-09-24 | 76.750 | 14,500 | +4,000 | 0.00% | 1,112,875 |
| 2025-09-25 | 2025-09-23 | 72.600 | 10,500 | -500 | 0.00% | 762,300 |
| 2025-08-12 | 2025-08-08 | 48.660 | 11,000 | +5,000 | 0.00% | 535,260 |
| 2025-06-27 | 2025-06-25 | 44.050 | 6,000 | +5,000 | 0.00% | 264,300 |
| 2024-11-13 | 2024-11-11 | 29.500 | 1,000 | -2,000 | 0.00% | 29,500 |
| 2024-11-11 | 2024-11-07 | 28.250 | 3,000 | +1,000 | 0.00% | 84,750 |
| 2024-11-08 | 2024-11-06 | 26.900 | 2,000 | -1,000 | 0.00% | 53,800 |
| 2024-11-07 | 2024-11-05 | 27.500 | 3,000 | +2,000 | 0.00% | 82,500 |
| 2024-11-01 | 2024-10-30 | 26.600 | 1,000 | -6,000 | 0.00% | 26,600 |
| 2024-10-31 | 2024-10-29 | 28.700 | 7,000 | +500 | 0.00% | 200,900 |
| 2024-10-30 | 2024-10-28 | 28.800 | 6,500 | +4,000 | 0.00% | 187,200 |
| 2024-10-24 | 2024-10-22 | 29.700 | 2,500 | -3,500 | 0.00% | 74,250 |
| 2024-10-23 | 2024-10-21 | 29.600 | 6,000 | +2,500 | 0.00% | 177,600 |
| 2024-10-21 | 2024-10-17 | 26.000 | 3,500 | +3,000 | 0.00% | 91,000 |
| 2024-05-14 | 2024-05-10 | 16.260 | 500 | -3,000 | 0.00% | 8,130 |
| 2024-05-13 | 2024-05-09 | 16.020 | 3,500 | +3,000 | 0.00% | 56,070 |
| 2024-04-02 | 2024-03-27 | 14.920 | 500 | -10,000 | 0.00% | 7,460 |
| 2024-02-29 | 2024-02-27 | 16.620 | 10,500 | +10,000 | 0.00% | 174,510 |
| 2024-01-12 | 2024-01-10 | 17.220 | 500 | -1,000 | 0.00% | 8,610 |
| 2023-12-21 | 2023-12-19 | 20.450 | 1,500 | -10,000 | 0.00% | 30,675 |
| 2023-12-05 | 2023-12-01 | 21.250 | 11,500 | +1,000 | 0.00% | 244,375 |
| 2023-11-29 | 2023-11-27 | 22.200 | 10,500 | -1,000 | 0.00% | 233,100 |
| 2023-11-24 | 2023-11-22 | 21.450 | 11,500 | +1,000 | 0.00% | 246,675 |
| 2023-11-22 | 2023-11-20 | 22.400 | 10,500 | -1,000 | 0.00% | 235,200 |
| 2023-11-14 | 2023-11-10 | 21.800 | 11,500 | +1,000 | 0.00% | 250,700 |
| 2023-11-13 | 2023-11-09 | 23.400 | 10,500 | +2,500 | 0.00% | 245,700 |
| 2023-11-10 | 2023-11-08 | 23.900 | 8,000 | -2,500 | 0.00% | 191,200 |
| 2023-11-09 | 2023-11-07 | 24.000 | 10,500 | +2,500 | 0.00% | 252,000 |
| 2023-11-08 | 2023-11-06 | 24.350 | 8,000 | -2,500 | 0.00% | 194,800 |
| 2023-10-16 | 2023-10-12 | 21.000 | 10,500 | +10,000 | 0.00% | 220,500 |
| 2023-03-28 | 2023-03-24 | 17.940 | 500 | -3,000 | 0.00% | 8,970 |
| 2023-03-27 | 2023-03-23 | 18.680 | 3,500 | +3,000 | 0.00% | 65,380 |
| 2022-12-06 | 2022-12-02 | 15.760 | 500 | -2,000 | 0.00% | 7,880 |
| 2022-12-05 | 2022-12-01 | 16.660 | 2,500 | +2,000 | 0.00% | 41,650 |
| 2022-09-21 | 2022-09-19 | 16.060 | 500 | -12,000 | 0.00% | 8,030 |
| 2022-09-05 | 2022-09-01 | 15.800 | 12,500 | +12,000 | 0.00% | 197,500 |
| 2022-06-07 | 2022-06-02 | 17.200 | 500 | +500 | 0.00% | 8,600 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -500 | ||
| 2022-01-21 | 2022-01-19 | 19.180 | 500 | +500 | 0.00% | 9,590 |
| 2021-08-17 | 2021-08-13 | 24.550 | 0 | -2,500 | ||
| 2021-08-13 | 2021-08-11 | 25.500 | 2,500 | +1,500 | 0.00% | 63,750 |
| 2021-08-05 | 2021-08-03 | 25.450 | 1,000 | -1,500 | 0.00% | 25,450 |
| 2021-07-29 | 2021-07-27 | 25.550 | 2,500 | +2,500 | 0.00% | 63,875 |
| 2021-07-06 | 2021-07-02 | 23.250 | 0 | -9,000 | ||
| 2021-06-01 | 2021-05-28 | 24.150 | 9,000 | +9,000 | 0.00% | 217,350 |
| 2021-04-09 | 2021-04-07 | 27.200 | 0 | -11,500 | ||
| 2021-04-08 | 2021-04-01 | 25.900 | 11,500 | +11,500 | 0.00% | 297,850 |
| 2021-03-08 | 2021-03-04 | 27.250 | 0 | -1,500 | ||
| 2021-02-24 | 2021-02-22 | 26.100 | 1,500 | -500 | 0.00% | 39,150 |
| 2021-02-23 | 2021-02-19 | 27.500 | 2,000 | -2,000 | 0.00% | 55,000 |
| 2021-02-22 | 2021-02-18 | 27.650 | 4,000 | +2,000 | 0.00% | 110,600 |
| 2021-02-17 | 2021-02-11 | 25.700 | 2,000 | +2,000 | 0.00% | 51,400 |
| 2021-02-01 | 2021-01-28 | 26.700 | 0 | -2,000 | ||
| 2021-01-21 | 2021-01-19 | 29.600 | 2,000 | -1,500 | 0.00% | 59,200 |
| 2021-01-20 | 2021-01-18 | 29.250 | 3,500 | +1,500 | 0.00% | 102,375 |
| 2021-01-19 | 2021-01-15 | 27.650 | 2,000 | -4,000 | 0.00% | 55,300 |
| 2021-01-18 | 2021-01-14 | 28.150 | 6,000 | +2,500 | 0.00% | 168,900 |
| 2021-01-14 | 2021-01-12 | 27.000 | 3,500 | +500 | 0.00% | 94,500 |
| 2021-01-13 | 2021-01-11 | 25.300 | 3,000 | -1,000 | 0.00% | 75,900 |
| 2021-01-08 | 2021-01-06 | 22.000 | 4,000 | -3,500 | 0.00% | 88,000 |
| 2021-01-07 | 2021-01-05 | 19.480 | 7,500 | +2,000 | 0.00% | 146,100 |
| 2021-01-05 | 2020-12-31 | 22.100 | 5,500 | +500 | 0.00% | 121,550 |
| 2020-12-11 | 2020-12-09 | 22.250 | 5,000 | -3,000 | 0.00% | 111,250 |
| 2020-12-08 | 2020-12-04 | 21.000 | 8,000 | -2,500 | 0.00% | 168,000 |
| 2020-12-07 | 2020-12-03 | 22.200 | 10,500 | +6,500 | 0.00% | 233,100 |
| 2020-10-23 | 2020-10-21 | 20.050 | 4,000 | -3,000 | 0.00% | 80,200 |
| 2020-10-20 | 2020-10-16 | 19.960 | 7,000 | +1,000 | 0.00% | 139,720 |
| 2020-10-19 | 2020-10-15 | 19.800 | 6,000 | -1,500 | 0.00% | 118,800 |
| 2020-10-14 | 2020-10-09 | 18.480 | 7,500 | -500 | 0.00% | 138,600 |
| 2020-10-09 | 2020-10-07 | 18.960 | 8,000 | +3,000 | 0.00% | 151,680 |
| 2020-09-23 | 2020-09-21 | 20.400 | 5,000 | -3,000 | 0.00% | 102,000 |
| 2020-09-22 | 2020-09-18 | 20.600 | 8,000 | +3,000 | 0.00% | 164,800 |
| 2020-09-08 | 2020-09-04 | 23.650 | 5,000 | -1,000 | 0.00% | 118,250 |
| 2020-09-07 | 2020-09-03 | 24.600 | 6,000 | -2,000 | 0.00% | 147,600 |
| 2020-09-04 | 2020-09-02 | 24.950 | 8,000 | +2,000 | 0.00% | 199,600 |
| 2020-09-02 | 2020-08-31 | 24.900 | 6,000 | +1,000 | 0.00% | 149,400 |
| 2020-08-27 | 2020-08-25 | 25.950 | 5,000 | -4,500 | 0.00% | 129,750 |
| 2020-08-25 | 2020-08-21 | 25.950 | 9,500 | -1,000 | 0.00% | 246,525 |
| 2020-08-24 | 2020-08-20 | 26.900 | 10,500 | +5,500 | 0.00% | 282,450 |
| 2020-08-19 | 2020-08-17 | 27.150 | 5,000 | +500 | 0.00% | 135,750 |
| 2020-08-11 | 2020-08-07 | 29.900 | 4,500 | -2,000 | 0.00% | 134,550 |
| 2020-08-06 | 2020-08-04 | 30.500 | 6,500 | +500 | 0.00% | 198,250 |
| 2020-08-05 | 2020-08-03 | 31.300 | 6,000 | +1,500 | 0.00% | 187,800 |
| 2020-08-04 | 2020-07-31 | 29.850 | 4,500 | -4,000 | 0.00% | 134,325 |
| 2020-08-03 | 2020-07-30 | 28.200 | 8,500 | +500 | 0.00% | 239,700 |
| 2020-07-31 | 2020-07-29 | 28.600 | 8,000 | +3,000 | 0.00% | 228,800 |
| 2020-07-28 | 2020-07-24 | 25.650 | 5,000 | +500 | 0.00% | 128,250 |
| 2020-07-27 | 2020-07-23 | 27.700 | 4,500 | +500 | 0.00% | 124,650 |
| 2020-07-21 | 2020-07-17 | 29.000 | 4,000 | -2,000 | 0.00% | 116,000 |
| 2020-07-17 | 2020-07-15 | 38.450 | 6,000 | +500 | 0.00% | 230,700 |
| 2020-07-10 | 2020-07-08 | 39.900 | 5,500 | +3,000 | 0.00% | 219,450 |
| 2020-07-09 | 2020-07-07 | 36.550 | 2,500 | -3,000 | 0.00% | 91,375 |
| 2020-07-08 | 2020-07-06 | 40.100 | 5,500 | +2,000 | 0.00% | 220,550 |
| 2020-07-07 | 2020-07-03 | 33.250 | 3,500 | +3,500 | 0.00% | 116,375 |
| 2020-06-11 | 2020-06-09 | 19.440 | 0 | -2,500 | ||
| 2020-06-09 | 2020-06-05 | 19.700 | 2,500 | +2,500 | 0.00% | 49,250 |
| 2020-06-05 | 2020-06-03 | 18.740 | 0 | -2,000 | ||
| 2020-06-04 | 2020-06-02 | 18.700 | 2,000 | +1,000 | 0.00% | 37,400 |
| 2020-06-01 | 2020-05-28 | 16.640 | 1,000 | -1,000 | 0.00% | 16,640 |
| 2020-05-28 | 2020-05-26 | 17.460 | 2,000 | -1,500 | 0.00% | 34,920 |
| 2020-05-20 | 2020-05-18 | 17.940 | 3,500 | +3,500 | 0.00% | 62,790 |
| 2020-05-05 | 2020-04-29 | 14.820 | 0 | -2,000 | ||
| 2020-05-04 | 2020-04-28 | 14.980 | 2,000 | +2,000 | 0.00% | 29,960 |
| 2020-04-24 | 2020-04-22 | 15.000 | 0 | -2,500 | ||
| 2020-04-15 | 2020-04-09 | 13.960 | 2,500 | +2,500 | 0.00% | 34,900 |
| 2020-03-31 | 2020-03-27 | 12.140 | 0 | -5,000 | ||
| 2020-03-20 | 2020-03-18 | 11.660 | 5,000 | +5,000 | 0.00% | 58,300 |
| 2020-02-18 | 2020-02-14 | 16.260 | 0 | -1,500 | ||
| 2020-02-17 | 2020-02-13 | 17.280 | 1,500 | -615,000 | 0.00% | 25,920 |
| 2020-02-14 | 2020-02-12 | 16.220 | 616,500 | +613,500 | 0.01% | 9,999,630 |
| 2020-02-13 | 2020-02-11 | 16.460 | 3,000 | +1,500 | 0.00% | 49,380 |
| 2020-02-12 | 2020-02-10 | 16.760 | 1,500 | -1,500 | 0.00% | 25,140 |
| 2020-02-10 | 2020-02-06 | 17.180 | 3,000 | +3,000 | 0.00% | 51,540 |
| 2019-08-13 | 2019-08-09 | 8.910 | 0 | -5,000 | ||
| 2019-08-09 | 2019-08-07 | 8.460 | 5,000 | +5,000 | 0.00% | 42,300 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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