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 | 38.960 | 8,500 | +0 | 0.00% | 331,160 |
| 2025-10-13 | 2025-10-09 | 41.580 | 8,500 | +0 | 0.00% | 353,430 |
| 2025-10-10 | 2025-10-08 | 41.300 | 8,500 | +0 | 0.00% | 351,050 |
| 2025-10-09 | 2025-10-06 | 40.600 | 8,500 | +0 | 0.00% | 345,100 |
| 2025-10-08 | 2025-10-03 | 35.700 | 8,500 | +4,750 | 0.00% | 303,450 |
| 2025-10-03 | 2025-09-30 | 30.180 | 3,750 | -500 | 0.00% | 113,175 |
| 2025-09-22 | 2025-09-18 | 28.960 | 4,250 | +2,250 | 0.00% | 123,080 |
| 2025-09-19 | 2025-09-17 | 28.220 | 2,000 | 0.00% | 56,440 |
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