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 | 7.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.590 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 6.680 | 6,000 | +6,000 | 0.00% | 40,080 |
| 2025-08-27 | 2025-08-25 | 7.050 | 0 | -6,000 | ||
| 2025-08-12 | 2025-08-08 | 6.290 | 6,000 | +6,000 | 0.00% | 37,740 |
| 2025-08-06 | 2025-08-04 | 6.640 | 0 | -6,000 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 6,000 | -3,000 | 0.00% | 36,900 |
| 2025-06-25 | 2025-06-23 | 6.000 | 9,000 | 0.00% | 54,000 |
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