History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 16.030 0 +0
2025-10-13 2025-10-09 16.380 0 +0
2025-10-10 2025-10-08 17.520 0 +0
2025-10-09 2025-10-06 17.530 0 +0
2025-10-08 2025-10-03 18.100 0 +0
2025-10-06 2025-10-02 17.970 0 +0
2025-10-03 2025-09-30 16.540 0 +0
2025-10-02 2025-09-29 15.820 0 +0
2025-09-30 2025-09-26 15.550 0 +0
2025-09-29 2025-09-25 15.820 0 +0
2025-09-26 2025-09-24 15.700 0 +0
2025-09-25 2025-09-23 16.100 0 +0
2025-09-24 2025-09-22 15.810 0 +0
2025-09-23 2025-09-19 15.180 0 +0
2025-09-22 2025-09-18 15.820 0 +0
2025-09-19 2025-09-17 17.030 0 +0
2025-09-18 2025-09-16 19.500 0 +0
2025-09-17 2025-09-15 15.490 0 +0
2025-09-16 2025-09-12 14.640 0 +0
2025-09-15 2025-09-11 14.110 0 +0
2025-09-12 2025-09-10 14.090 0 +0
2025-09-11 2025-09-09 14.420 0 +0
2025-09-10 2025-09-08 15.090 0 +0
2025-09-09 2025-09-05 15.480 0 +0
2025-09-08 2025-09-04 14.550 0 +0
2025-09-05 2025-09-03 14.390 0 +0
2025-09-04 2025-09-02 14.460 0 +0
2025-09-03 2025-09-01 14.070 0 +0
2025-09-02 2025-08-29 14.670 0 +0
2025-09-01 2025-08-28 14.810 0 +0
2025-08-29 2025-08-27 15.520 0 +0
2025-08-28 2025-08-26 15.410 0 +0
2025-08-27 2025-08-25 15.640 0 +0
2025-08-26 2025-08-22 15.730 0 +0
2025-08-25 2025-08-21 15.500 0 +0
2025-08-22 2025-08-20 15.320 0 +0
2025-08-21 2025-08-19 18.840 0 +0
2025-08-20 2025-08-18 19.200 0 +0
2025-08-19 2025-08-15 20.420 0 +0
2025-08-18 2025-08-14 18.490 0 +0
2025-08-15 2025-08-13 17.370 0 +0
2025-08-14 2025-08-12 16.900 0 +0
2025-08-13 2025-08-11 17.440 0 +0
2025-08-12 2025-08-08 17.950 0 +0
2025-08-11 2025-08-07 18.290 0 +0
2025-08-08 2025-08-06 18.760 0 +0
2025-08-07 2025-08-05 18.420 0 +0
2025-08-06 2025-08-04 17.420 0 +0
2025-08-05 2025-08-01 17.420 0 +0
2025-08-04 2025-07-31 20.300 0 +0
2025-08-01 2025-07-30 22.400 0 +0
2025-07-31 2025-07-29 21.350 0 +0
2025-07-30 2025-07-28 21.000 0 +0
2025-07-29 2025-07-25 19.780 0 +0
2025-07-28 2025-07-24 21.000 0 +0
2025-07-25 2025-07-23 19.640 0 +0
2025-07-24 2025-07-22 19.100 0 +0
2025-07-23 2025-07-21 18.080 0 +0
2025-07-22 2025-07-18 19.060 0 +0
2025-07-21 2025-07-17 19.700 0 +0
2025-07-18 2025-07-16 18.740 0 +0
2025-07-17 2025-07-15 19.220 0 +0
2025-07-16 2025-07-14 19.920 0 +0
2025-07-15 2025-07-11 19.820 0 +0
2025-07-14 2025-07-10 19.400 0 +0
2025-07-11 2025-07-09 19.900 0 +0
2025-07-10 2025-07-08 20.050 0 +0
2025-07-09 2025-07-07 20.200 0 +0
2025-07-08 2025-07-04 21.050 0 +0
2025-07-07 2025-07-03 21.900 0 +0
2025-07-04 2025-07-02 22.150 0 +0
2025-07-03 2025-06-30 21.700 0 +0
2025-07-02 2025-06-27 19.640 0 +0
2025-06-30 2025-06-26 20.400 0 +0
2025-06-27 2025-06-25 20.700 0 +0
2025-06-26 2025-06-24 20.850 0 +0
2025-06-25 2025-06-23 19.520 0 +0
2025-06-24 2025-06-20 16.860 0 +0
2025-06-23 2025-06-19 16.180 0 +0
2025-06-20 2025-06-18 17.060 0 +0
2025-06-19 2025-06-17 18.080 0 +0
2025-06-18 2025-06-16 19.800 0 +0
2025-06-17 2025-06-13 19.460 0 +0
2025-06-16 2025-06-12 21.200 0 +0
2025-06-13 2025-06-11 22.450 0 +0
2025-06-12 2025-06-10 22.700 0 +0
2025-06-11 2025-06-09 23.550 0 +0
2025-06-10 2025-06-06 23.700 0 +0
2025-06-09 2025-06-05 22.950 0 +0
2025-06-06 2025-06-04 23.150 0 +0
2025-06-05 2025-06-03 23.400 0 +0
2025-06-04 2025-06-02 25.200 0 +0
2025-06-03 2025-05-30 20.100 0 +0
2025-06-02 2025-05-29 20.750 0 +0
2025-05-30 2025-05-28 20.400 0 +0
2025-05-29 2025-05-27 22.050 0 +0
2025-05-28 2025-05-26 22.500 0 +0
2025-05-27 2025-05-23 21.950 0 +0
2025-05-26 2025-05-22 21.400 0 +0
2025-05-23 2025-05-21 22.450 0 +0
2025-05-22 2025-05-20 21.950 0 +0
2025-05-21 2025-05-19 21.650 0 +0
2025-05-20 2025-05-16 23.650 0 +0
2025-05-19 2025-05-15 25.400 0 +0
2025-05-16 2025-05-14 26.800 0 +0
2025-05-15 2025-05-13 30.450 0 +0
2025-05-14 2025-05-12 31.700 0 +0
2025-05-13 2025-05-09 30.950 0 +0
2025-05-12 2025-05-08 30.350 0 +0
2025-05-09 2025-05-07 31.900 0 +0
2025-05-08 2025-05-06 33.000 0 +0
2025-05-07 2025-05-02 34.350 0 +0
2025-05-06 2025-04-30 28.900 0 +0
2025-05-02 2025-04-29 27.050 0 +0
2025-04-30 2025-04-28 27.300 0 +0
2025-04-29 2025-04-25 27.500 0 +0
2025-04-28 2025-04-24 27.500 0 +0
2025-04-25 2025-04-23 27.450 0 +0
2025-04-24 2025-04-22 28.000 0 +0
2025-04-23 2025-04-17 27.300 0 +0
2025-04-22 2025-04-16 27.450 0 +0
2025-04-17 2025-04-15 26.150 0 +0
2025-04-16 2025-04-14 26.450 0 +0
2025-04-15 2025-04-11 27.000 0 +0
2025-04-14 2025-04-10 26.550 0 +0
2025-04-11 2025-04-09 26.050 0 +0
2025-04-10 2025-04-08 26.500 0 +0
2025-04-09 2025-04-07 26.400 0 +0
2025-04-08 2025-04-03 32.550 0 +0
2025-04-07 2025-04-02 35.100 0 +0
2025-04-03 2025-04-01 33.250 0 +0
2025-04-02 2025-03-31 34.200 0 +0
2025-04-01 2025-03-28 35.450 0 +0
2025-03-31 2025-03-27 35.000 0 +0
2025-03-28 2025-03-26 33.000 0 +0
2025-03-27 2025-03-25 31.300 0 +0
2025-03-26 2025-03-24 31.950 0 +0
2025-03-25 2025-03-21 28.300 0 +0
2025-03-24 2025-03-20 28.250 0 +0
2025-03-21 2025-03-19 26.200 0 +0
2025-03-20 2025-03-18 27.200 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 28.600 0 +0
2025-03-17 2025-03-13 28.000 0 +0
2025-03-14 2025-03-12 30.650 0 +0
2025-03-13 2025-03-11 32.400 0 +0
2025-03-12 2025-03-10 35.550 0 +0
2025-03-11 2025-03-07 30.600 0 +0
2025-03-10 2025-03-06 29.550 0 +0
2025-03-07 2025-03-05 31.000 0 +0
2025-03-06 2025-03-04 32.000 0 +0
2025-03-05 2025-03-03 31.050 0 +0
2025-03-04 2025-02-28 32.350 0 +0
2025-03-03 2025-02-27 30.450 0 +0
2025-02-28 2025-02-26 28.450 0 +0
2025-02-27 2025-02-25 23.850 0 +0
2025-02-26 2025-02-24 27.600 0 +0
2025-02-25 2025-02-21 31.000 0 +0
2025-02-24 2025-02-20 29.450 0 +0
2025-02-21 2025-02-19 30.900 0 +0
2025-02-20 2025-02-18 31.550 0 +0
2025-02-19 2025-02-17 31.400 0 +0
2025-02-18 2025-02-14 24.450 0 +0
2025-02-17 2025-02-13 23.550 0 +0
2025-02-14 2025-02-12 22.050 0 +0
2025-02-13 2025-02-11 23.000 0 +0
2025-02-12 2025-02-10 22.550 0 +0
2025-02-11 2025-02-07 22.150 0 +0
2025-02-10 2025-02-06 21.000 0 +0
2025-02-07 2025-02-05 20.250 0 +0
2025-02-06 2025-02-04 20.750 0 +0
2025-02-05 2025-02-03 23.700 0 +0
2025-02-04 2025-01-28 23.000 0 +0
2025-02-03 2025-01-24 25.000 0 +0
2025-01-27 2025-01-23 23.900 0 +0
2025-01-24 2025-01-22 24.500 0 +0
2025-01-23 2025-01-21 24.650 0 +0
2025-01-22 2025-01-20 24.100 0 +0
2025-01-21 2025-01-17 19.700 0 +0
2025-01-20 2025-01-16 16.400 0 +0
2025-01-17 2025-01-15 15.380 0 +0
2025-01-16 2025-01-14 14.840 0 +0
2025-01-15 2025-01-13 18.560 0 +0
2025-01-14 2025-01-10 20.500 0 +0
2025-01-13 2025-01-09 29.100 0 +0
2025-01-10 2025-01-08 36.900 0 +0
2025-01-09 2025-01-07 43.100 0 +0
2025-01-08 2025-01-06 45.000 0 +0
2025-01-07 2025-01-03 48.000 0 +0
2025-01-06 2025-01-02 49.200 0 +0
2025-01-03 2024-12-31 47.150 0 +0
2025-01-02 2024-12-27 53.150 0 +0
2024-12-30 2024-12-24 55.500 0 +0
2024-12-27 2024-12-20 54.700 0 +0
2024-12-23 2024-12-19 49.600 0 +0
2024-12-20 2024-12-18 47.000 0 +0
2024-12-19 2024-12-17 43.300 0 +0
2024-12-18 2024-12-16 41.800 0 +0
2024-12-17 2024-12-13 44.400 0 +0
2024-12-16 2024-12-12 45.000 0 +0
2024-12-13 2024-12-11 43.650 0 +0
2024-12-12 2024-12-10 43.900 0 +0
2024-12-11 2024-12-09 44.500 0 +0
2024-12-10 2024-12-06 43.000 0 +0
2024-12-09 2024-12-05 42.450 0 +0
2024-12-06 2024-12-04 41.600 0 +0
2024-12-05 2024-12-03 38.800 0 +0
2024-12-04 2024-12-02 36.850 0 +0
2024-12-03 2024-11-29 38.500 0 +0
2024-12-02 2024-11-28 39.000 0 +0
2024-11-29 2024-11-27 39.150 0 +0
2024-11-28 2024-11-26 37.800 0 -500
2024-11-25 2024-11-21 27.800 500 -500 0.00% 13,900
2024-11-13 2024-11-11 25.000 1,000 +1,000 0.00% 25,000
2024-11-04 2024-10-31 29.250 0 -1,000
2024-11-01 2024-10-30 29.750 1,000 -5,500 0.00% 29,750
2024-10-31 2024-10-29 30.250 6,500 +4,500 0.00% 196,625
2024-10-30 2024-10-28 30.900 2,000 -4,000 0.00% 61,800
2024-10-29 2024-10-25 30.950 6,000 +5,500 0.00% 185,700
2024-10-28 2024-10-24 29.900 500 -6,000 0.00% 14,950
2024-10-25 2024-10-23 31.400 6,500 +6,500 0.00% 204,100
2024-10-24 2024-10-22 32.400 0 -1,500
2024-10-23 2024-10-21 32.700 1,500 -4,000 0.00% 49,050
2024-10-22 2024-10-18 33.200 5,500 +5,500 0.00% 182,600
2024-10-21 2024-10-17 32.650 0 -4,000
2024-10-18 2024-10-16 32.500 4,000 +4,000 0.00% 130,000
2024-10-17 2024-10-15 32.700 0 -2,000
2024-10-16 2024-10-14 32.950 2,000 +2,000 0.00% 65,900
2024-10-15 2024-10-10 32.150 0 -1,000
2024-10-14 2024-10-09 31.550 1,000 +1,000 0.00% 31,550
2024-10-09 2024-10-07 31.700 0 -500
2024-10-08 2024-10-04 31.800 500 +500 0.00% 15,900
2024-08-22 2024-08-20 13.700 0

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