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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 20,000 | -209,000 | 0.00% | 23,600 |
| 2025-08-27 | 2025-08-25 | 1.240 | 229,000 | -30,000 | 0.00% | 283,960 |
| 2025-08-25 | 2025-08-21 | 1.180 | 259,000 | +9,000 | 0.00% | 305,620 |
| 2025-08-21 | 2025-08-19 | 1.190 | 250,000 | +30,000 | 0.00% | 297,500 |
| 2025-08-19 | 2025-08-15 | 1.250 | 220,000 | +20,000 | 0.00% | 275,000 |
| 2025-08-13 | 2025-08-11 | 1.200 | 200,000 | +200,000 | 0.00% | 240,000 |
| 2023-10-11 | 2023-10-09 | 1.430 | 0 | -68,000 | ||
| 2023-10-04 | 2023-09-29 | 1.460 | 68,000 | +68,000 | 0.00% | 99,280 |
| 2022-07-28 | 2022-07-26 | 3.919 | 0 | -8,589 | ||
| 2022-06-30 | 2022-06-28 | 4.108 | 8,589 | -9,544 | 0.00% | 35,280 |
| 2022-06-29 | 2022-06-27 | 3.961 | 18,133 | +4,772 | 0.00% | 71,822 |
| 2022-06-28 | 2022-06-24 | 3.919 | 13,361 | -15,269 | 0.00% | 52,361 |
| 2022-06-16 | 2022-06-14 | 3.458 | 28,630 | +28,630 | 0.00% | 98,999 |
| 2022-06-15 | 2022-06-13 | 3.510 | 0 | -28,630 | ||
| 2022-06-10 | 2022-06-08 | 3.280 | 28,630 | +28,630 | 0.00% | 93,899 |
| 2022-04-13 | 2022-04-11 | 2.525 | 0 | -22,904 | ||
| 2022-04-12 | 2022-04-08 | 2.630 | 22,904 | +22,904 | 0.00% | 60,239 |
| 2021-11-04 | 2021-11-02 | 3.353 | 0 | -32,448 | ||
| 2021-11-03 | 2021-11-01 | 3.772 | 32,448 | +12,407 | 0.00% | 122,401 |
| 2021-03-08 | 2021-03-04 | 3.102 | 20,041 | +9,543 | 0.00% | 62,159 |
| 2021-02-24 | 2021-02-22 | 2.944 | 10,498 | +955 | 0.00% | 30,911 |
| 2021-02-22 | 2021-02-18 | 3.185 | 9,543 | -17,179 | 0.00% | 30,399 |
| 2021-02-19 | 2021-02-17 | 3.688 | 26,722 | +14,315 | 0.00% | 98,561 |
| 2021-02-17 | 2021-02-11 | 3.825 | 12,407 | +2,864 | 0.00% | 47,452 |
| 2021-02-16 | 2021-02-09 | 3.919 | 9,543 | -11,453 | 0.00% | 37,398 |
| 2021-02-08 | 2021-02-04 | 3.416 | 20,996 | +6,681 | 0.00% | 71,721 |
| 2021-02-05 | 2021-02-03 | 3.060 | 14,315 | -26,722 | 0.00% | 43,799 |
| 2021-02-04 | 2021-02-02 | 3.144 | 41,037 | +12,407 | 0.00% | 129,000 |
| 2021-01-28 | 2021-01-26 | 2.777 | 28,630 | +28,630 | 0.00% | 79,499 |
| 2021-01-20 | 2021-01-18 | 1.781 | 0 | -954 | ||
| 2021-01-13 | 2021-01-11 | 1.383 | 954 | +954 | 0.00% | 1,320 |
| 2021-01-11 | 2021-01-07 | 1.530 | 0 | -16,224 | ||
| 2021-01-05 | 2020-12-31 | 1.289 | 16,224 | +16,224 | 0.00% | 20,910 |
| 2020-12-30 | 2020-12-28 | 1.530 | 0 | -146,015 | ||
| 2020-12-29 | 2020-12-24 | 1.477 | 146,015 | +44,854 | 0.00% | 215,730 |
| 2020-12-23 | 2020-12-21 | 1.561 | 101,161 | -45,808 | 0.00% | 157,940 |
| 2020-12-21 | 2020-12-17 | 1.540 | 146,969 | +45,808 | 0.00% | 226,380 |
| 2020-12-18 | 2020-12-16 | 1.394 | 101,161 | +101,161 | 0.00% | 140,980 |
| 2020-12-09 | 2020-12-07 | 1.174 | 0 | -19,087 | ||
| 2020-12-04 | 2020-12-02 | 0.922 | 19,087 | +19,087 | 0.00% | 17,600 |
| 2020-12-03 | 2020-12-01 | 0.943 | 0 | -19,087 | ||
| 2020-12-02 | 2020-11-30 | 0.828 | 19,087 | +19,087 | 0.00% | 15,800 |
| 2020-12-01 | 2020-11-27 | 0.618 | 0 | -710,988 | ||
| 2020-11-30 | 2020-11-26 | 0.681 | 710,988 | +8,589 | 0.00% | 484,250 |
| 2020-11-25 | 2020-11-23 | 0.671 | 702,399 | +702,399 | 0.00% | 471,040 |
| 2020-10-23 | 2020-10-21 | 0.430 | 0 | -26,722 | ||
| 2020-08-25 | 2020-08-21 | 0.372 | 26,722 | +26,722 | 0.00% | 9,940 |
| 2020-08-21 | 2020-08-19 | 0.320 | 0 | -231,906 | ||
| 2020-08-20 | 2020-08-18 | 0.314 | 231,906 | -76,348 | 0.00% | 72,900 |
| 2020-08-10 | 2020-08-06 | 0.309 | 308,254 | +138,380 | 0.00% | 95,285 |
| 2020-08-07 | 2020-08-05 | 0.278 | 169,874 | +169,874 | 0.00% | 47,170 |
| 2019-05-22 | 2019-05-20 | 0.498 | 0 | -954 | ||
| 2019-05-03 | 2019-04-30 | 0.587 | 954 | +954 | 0.00% | 560 |
| 2018-09-26 | 2018-09-21 | 0.587 | 0 | -95,435 | ||
| 2018-09-24 | 2018-09-20 | 0.566 | 95,435 | +95,435 | 0.00% | 54,000 |
| 2018-08-06 | 2018-08-02 | 0.702 | 0 | -954 | ||
| 2018-07-17 | 2018-07-13 | 0.713 | 954 | +954 | 0.00% | 680 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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