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 | 11.960 | 500 | +0 | 0.00% | 5,980 |
| 2025-10-13 | 2025-10-09 | 11.960 | 500 | +0 | 0.00% | 5,980 |
| 2025-10-10 | 2025-10-08 | 11.820 | 500 | +0 | 0.00% | 5,910 |
| 2025-10-09 | 2025-10-06 | 11.760 | 500 | +0 | 0.00% | 5,880 |
| 2025-10-08 | 2025-10-03 | 12.060 | 500 | +0 | 0.00% | 6,030 |
| 2025-10-06 | 2025-10-02 | 12.000 | 500 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 500 | +0 | 0.00% | 6,055 |
| 2025-10-02 | 2025-09-29 | 12.030 | 500 | +0 | 0.00% | 6,015 |
| 2025-09-30 | 2025-09-26 | 12.130 | 500 | +0 | 0.00% | 6,065 |
| 2025-09-29 | 2025-09-25 | 12.250 | 500 | +0 | 0.00% | 6,125 |
| 2025-09-26 | 2025-09-24 | 12.320 | 500 | +0 | 0.00% | 6,160 |
| 2025-09-25 | 2025-09-23 | 12.390 | 500 | +0 | 0.00% | 6,195 |
| 2025-09-24 | 2025-09-22 | 13.994 | 500 | +0 | 0.00% | 6,997 |
| 2025-09-23 | 2025-09-19 | 14.486 | 500 | +23 | 0.00% | 7,243 |
| 2025-09-22 | 2025-09-18 | 14.360 | 477 | +0 | 0.00% | 6,850 |
| 2025-09-19 | 2025-09-17 | 14.528 | 477 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 14.549 | 477 | +0 | 0.00% | 6,940 |
| 2025-09-17 | 2025-09-15 | 14.570 | 477 | +0 | 0.00% | 6,950 |
| 2025-09-16 | 2025-09-12 | 14.507 | 477 | +0 | 0.00% | 6,920 |
| 2025-09-15 | 2025-09-11 | 14.581 | 477 | +0 | 0.00% | 6,955 |
| 2025-09-12 | 2025-09-10 | 14.633 | 477 | +0 | 0.00% | 6,980 |
| 2025-09-11 | 2025-09-09 | 14.633 | 477 | +477 | 0.00% | 6,980 |
| 2022-04-21 | 2022-04-19 | 29.049 | 0 | -899 | ||
| 2022-04-20 | 2022-04-14 | 28.826 | 899 | -675 | 0.00% | 25,915 |
| 2022-04-19 | 2022-04-13 | 28.426 | 1,574 | +1,574 | 0.00% | 44,743 |
| 2022-01-18 | 2022-01-14 | 35.410 | 0 | -899 | ||
| 2022-01-12 | 2022-01-10 | 33.053 | 899 | +449 | 0.00% | 29,714 |
| 2022-01-10 | 2022-01-06 | 33.453 | 450 | +450 | 0.00% | 15,054 |
| 2021-11-09 | 2021-11-05 | 25.268 | 0 | -8,767 | ||
| 2021-11-08 | 2021-11-04 | 26.869 | 8,767 | -1,124 | 0.00% | 235,561 |
| 2021-11-05 | 2021-11-03 | 26.380 | 9,891 | +2,248 | 0.00% | 260,922 |
| 2021-11-04 | 2021-11-02 | 25.312 | 7,643 | -4,496 | 0.00% | 193,460 |
| 2021-11-03 | 2021-11-01 | 25.134 | 12,139 | +4,496 | 0.00% | 305,103 |
| 2021-11-02 | 2021-10-29 | 26.869 | 7,643 | +4,496 | 0.00% | 205,360 |
| 2021-10-21 | 2021-10-19 | 25.268 | 3,147 | +3,147 | 0.00% | 79,517 |
| 2021-09-15 | 2021-09-13 | 34.787 | 0 | -135 | ||
| 2021-08-23 | 2021-08-19 | 31.006 | 135 | -1,798 | 0.00% | 4,186 |
| 2021-08-04 | 2021-08-02 | 28.515 | 1,933 | +1,798 | 0.00% | 55,120 |
| 2021-08-02 | 2021-07-29 | 26.780 | 135 | -449 | 0.00% | 3,615 |
| 2021-07-30 | 2021-07-28 | 27.091 | 584 | -2,833 | 0.00% | 15,821 |
| 2021-07-29 | 2021-07-27 | 25.401 | 3,417 | -449 | 0.00% | 86,795 |
| 2021-07-27 | 2021-07-23 | 27.981 | 3,866 | +2,967 | 0.00% | 108,175 |
| 2021-07-19 | 2021-07-15 | 30.383 | 899 | -22,480 | 0.00% | 27,315 |
| 2021-07-16 | 2021-07-14 | 30.739 | 23,379 | +13,488 | 0.00% | 718,654 |
| 2021-07-15 | 2021-07-13 | 32.964 | 9,891 | -19,107 | 0.00% | 326,042 |
| 2021-07-14 | 2021-07-12 | 32.207 | 28,998 | +19,332 | 0.00% | 933,947 |
| 2021-07-13 | 2021-07-09 | 32.252 | 9,666 | +8,992 | 0.00% | 311,746 |
| 2021-07-12 | 2021-07-08 | 36.122 | 674 | +224 | 0.00% | 24,346 |
| 2021-07-09 | 2021-07-07 | 38.836 | 450 | -9,441 | 0.00% | 17,476 |
| 2021-07-06 | 2021-07-02 | 57.975 | 9,891 | +2,283 | 0.00% | 573,434 |
| 2021-06-15 | 2021-06-10 | 55.518 | 7,608 | -2,594 | 0.00% | 422,377 |
| 2021-06-10 | 2021-06-08 | 49.272 | 10,202 | -2,594 | 0.00% | 502,671 |
| 2021-05-28 | 2021-05-26 | 43.373 | 12,796 | -346 | 0.00% | 555,002 |
| 2021-05-27 | 2021-05-25 | 46.265 | 13,142 | +346 | 0.00% | 608,010 |
| 2021-05-11 | 2021-05-07 | 47.768 | 12,796 | -3,804 | 0.00% | 611,242 |
| 2021-05-10 | 2021-05-06 | 49.445 | 16,600 | +519 | 0.00% | 820,792 |
| 2021-05-06 | 2021-05-04 | 47.421 | 16,081 | -865 | 0.00% | 762,581 |
| 2021-05-03 | 2021-04-29 | 41.927 | 16,946 | -8,300 | 0.00% | 710,500 |
| 2021-04-15 | 2021-04-13 | 32.964 | 25,246 | -519 | 0.00% | 832,197 |
| 2021-04-12 | 2021-04-08 | 35.797 | 25,765 | +3,113 | 0.00% | 922,316 |
| 2021-04-09 | 2021-04-07 | 39.498 | 22,652 | -7,436 | 0.00% | 894,718 |
| 2021-03-19 | 2021-03-17 | 28.250 | 30,088 | +30,088 | 0.00% | 849,996 |
| 2021-02-01 | 2021-01-28 | 24.000 | 0 | -1,556 | ||
| 2021-01-28 | 2021-01-26 | 26.660 | 1,556 | +518 | 0.00% | 41,483 |
| 2021-01-26 | 2021-01-22 | 30.072 | 1,038 | -518 | 0.00% | 31,215 |
| 2021-01-25 | 2021-01-21 | 29.378 | 1,556 | +1,556 | 0.00% | 45,712 |
| 2021-01-19 | 2021-01-15 | 29.320 | 0 | -3,458 | ||
| 2021-01-18 | 2021-01-14 | 29.552 | 3,458 | +3,458 | 0.00% | 102,189 |
| 2020-09-25 | 2020-09-23 | 10.670 | 0 | -692 | ||
| 2020-09-16 | 2020-09-14 | 10.381 | 692 | +692 | 0.00% | 7,183 |
| 2018-11-20 | 2018-11-16 | 8.964 | 0 | -3,977 | ||
| 2018-11-19 | 2018-11-15 | 8.790 | 3,977 | +3,977 | 0.00% | 34,959 |
| 2018-08-30 | 2018-08-28 | 9.629 | 0 | -8,300 | ||
| 2018-08-28 | 2018-08-24 | 9.369 | 8,300 | +8,300 | 0.00% | 77,759 |
| 2018-08-13 | 2018-08-09 | 10.005 | 0 | -12,796 | ||
| 2018-08-10 | 2018-08-08 | 9.687 | 12,796 | -6,917 | 0.00% | 123,950 |
| 2018-08-06 | 2018-08-02 | 9.369 | 19,713 | +13,834 | 0.00% | 184,683 |
| 2018-07-30 | 2018-07-26 | 9.687 | 5,879 | +5,879 | 0.00% | 56,948 |
| 2018-07-26 | 2018-07-24 | 9.831 | 0 | -6,917 | ||
| 2018-07-24 | 2018-07-20 | 9.369 | 6,917 | +6,917 | 0.00% | 64,802 |
| 2017-10-24 | 2017-10-20 | 11.855 | 0 | -3,458 | ||
| 2017-10-18 | 2017-10-16 | 11.624 | 3,458 | +3,458 | 0.00% | 40,196 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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