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 | 0.485 | 240,000 | +0 | 0.02% | 116,400 |
| 2025-10-13 | 2025-10-09 | 0.485 | 240,000 | +0 | 0.02% | 116,400 |
| 2025-10-10 | 2025-10-08 | 0.480 | 240,000 | +0 | 0.02% | 115,200 |
| 2025-10-09 | 2025-10-06 | 0.475 | 240,000 | +0 | 0.02% | 114,000 |
| 2025-10-08 | 2025-10-03 | 0.495 | 240,000 | +0 | 0.02% | 118,800 |
| 2025-10-06 | 2025-10-02 | 0.500 | 240,000 | +0 | 0.02% | 120,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 240,000 | +0 | 0.02% | 112,800 |
| 2025-10-02 | 2025-09-29 | 0.495 | 240,000 | +0 | 0.02% | 118,800 |
| 2025-09-30 | 2025-09-26 | 0.600 | 240,000 | +0 | 0.02% | 144,000 |
| 2025-09-29 | 2025-09-25 | 0.415 | 240,000 | +0 | 0.02% | 99,600 |
| 2025-09-26 | 2025-09-24 | 0.420 | 240,000 | +0 | 0.02% | 100,800 |
| 2025-09-25 | 2025-09-23 | 0.415 | 240,000 | +0 | 0.02% | 99,600 |
| 2025-09-24 | 2025-09-22 | 0.410 | 240,000 | +0 | 0.02% | 98,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-09-19 | 2025-09-17 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-09-18 | 2025-09-16 | 0.290 | 240,000 | +0 | 0.02% | 69,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 240,000 | +0 | 0.02% | 72,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-09-11 | 2025-09-09 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-10 | 2025-09-08 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-09 | 2025-09-05 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-08 | 2025-09-04 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-05 | 2025-09-03 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-04 | 2025-09-02 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-03 | 2025-09-01 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-09-02 | 2025-08-29 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-09-01 | 2025-08-28 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-08-29 | 2025-08-27 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-08-28 | 2025-08-26 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-08-27 | 2025-08-25 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-08-26 | 2025-08-22 | 0.310 | 240,000 | +0 | 0.02% | 74,400 |
| 2025-08-25 | 2025-08-21 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-08-22 | 2025-08-20 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-08-21 | 2025-08-19 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-08-20 | 2025-08-18 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-08-19 | 2025-08-15 | 0.350 | 240,000 | +0 | 0.02% | 84,000 |
| 2025-08-18 | 2025-08-14 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-08-15 | 2025-08-13 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-08-14 | 2025-08-12 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-08-13 | 2025-08-11 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-08-12 | 2025-08-08 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-08-11 | 2025-08-07 | 0.315 | 240,000 | +0 | 0.02% | 75,600 |
| 2025-08-08 | 2025-08-06 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-08-07 | 2025-08-05 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-08-06 | 2025-08-04 | 0.325 | 240,000 | +0 | 0.02% | 78,000 |
| 2025-08-05 | 2025-08-01 | 0.325 | 240,000 | +0 | 0.02% | 78,000 |
| 2025-08-04 | 2025-07-31 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-08-01 | 2025-07-30 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-07-31 | 2025-07-29 | 0.335 | 240,000 | +0 | 0.02% | 80,400 |
| 2025-07-30 | 2025-07-28 | 0.335 | 240,000 | -280,000 | 0.02% | 80,400 |
| 2024-09-17 | 2024-09-13 | 0.365 | 520,000 | -100,000 | 0.05% | 189,800 |
| 2024-06-17 | 2024-06-13 | 0.450 | 620,000 | -80,000 | 0.06% | 279,000 |
| 2024-06-14 | 2024-06-12 | 0.445 | 700,000 | -100,000 | 0.06% | 311,500 |
| 2024-06-07 | 2024-06-05 | 0.405 | 800,000 | +440,000 | 0.07% | 324,000 |
| 2024-06-04 | 2024-05-31 | 0.425 | 360,000 | +320,000 | 0.03% | 153,000 |
| 2024-06-03 | 2024-05-30 | 0.435 | 40,000 | -720,000 | 0.00% | 17,400 |
| 2024-05-31 | 2024-05-29 | 0.445 | 760,000 | +220,000 | 0.07% | 338,200 |
| 2024-05-30 | 2024-05-28 | 0.455 | 540,000 | -220,000 | 0.05% | 245,700 |
| 2024-05-29 | 2024-05-27 | 0.445 | 760,000 | +220,000 | 0.07% | 338,200 |
| 2024-05-27 | 2024-05-23 | 0.445 | 540,000 | -140,000 | 0.05% | 240,300 |
| 2024-05-24 | 2024-05-22 | 0.465 | 680,000 | +600,000 | 0.06% | 316,200 |
| 2024-05-21 | 2024-05-17 | 0.470 | 80,000 | +80,000 | 0.01% | 37,600 |
| 2024-05-20 | 2024-05-16 | 0.480 | 0 | -320,000 | ||
| 2024-05-17 | 2024-05-14 | 0.485 | 320,000 | -280,000 | 0.03% | 155,200 |
| 2024-05-10 | 2024-05-08 | 0.500 | 600,000 | +120,000 | 0.05% | 300,000 |
| 2024-05-03 | 2024-04-30 | 0.500 | 480,000 | -120,000 | 0.04% | 240,000 |
| 2024-05-02 | 2024-04-29 | 0.510 | 600,000 | +320,000 | 0.05% | 306,000 |
| 2024-04-30 | 2024-04-26 | 0.510 | 280,000 | -300,000 | 0.03% | 142,800 |
| 2024-04-29 | 2024-04-25 | 0.500 | 580,000 | +200,000 | 0.05% | 290,000 |
| 2024-04-24 | 2024-04-22 | 0.520 | 380,000 | -280,000 | 0.03% | 197,600 |
| 2024-04-23 | 2024-04-19 | 0.520 | 660,000 | -100,000 | 0.06% | 343,200 |
| 2024-04-19 | 2024-04-17 | 0.520 | 760,000 | +340,000 | 0.07% | 395,200 |
| 2024-04-16 | 2024-04-12 | 0.560 | 420,000 | -40,000 | 0.04% | 235,200 |
| 2024-04-15 | 2024-04-11 | 0.560 | 460,000 | +40,000 | 0.04% | 257,600 |
| 2024-04-08 | 2024-04-03 | 0.580 | 420,000 | -40,000 | 0.04% | 243,600 |
| 2024-04-05 | 2024-04-02 | 0.600 | 460,000 | -240,000 | 0.04% | 276,000 |
| 2024-04-03 | 2024-03-28 | 0.590 | 700,000 | +240,000 | 0.06% | 413,000 |
| 2024-03-15 | 2024-03-13 | 0.600 | 460,000 | -200,000 | 0.04% | 276,000 |
| 2024-03-14 | 2024-03-12 | 0.590 | 660,000 | +220,000 | 0.06% | 389,400 |
| 2024-03-13 | 2024-03-11 | 0.590 | 440,000 | -480,000 | 0.04% | 259,600 |
| 2024-03-11 | 2024-03-07 | 0.620 | 920,000 | +380,000 | 0.08% | 570,400 |
| 2024-01-30 | 2024-01-26 | 0.610 | 540,000 | +20,000 | 0.05% | 329,400 |
| 2024-01-03 | 2023-12-29 | 0.690 | 520,000 | -160,000 | 0.05% | 358,800 |
| 2023-12-27 | 2023-12-21 | 0.730 | 680,000 | -220,000 | 0.06% | 496,400 |
| 2023-12-06 | 2023-12-04 | 0.660 | 900,000 | +180,000 | 0.08% | 594,000 |
| 2023-11-08 | 2023-11-06 | 0.400 | 720,000 | -620,000 | 0.07% | 288,000 |
| 2023-10-16 | 2023-10-12 | 0.225 | 1,340,000 | -340,000 | 0.12% | 301,500 |
| 2023-10-04 | 2023-09-29 | 0.211 | 1,680,000 | -160,000 | 0.15% | 354,480 |
| 2023-10-03 | 2023-09-28 | 0.220 | 1,840,000 | -200,000 | 0.17% | 404,800 |
| 2023-09-29 | 2023-09-27 | 0.209 | 2,040,000 | +200,000 | 0.18% | 426,360 |
| 2023-09-18 | 2023-09-14 | 0.219 | 1,840,000 | +60,000 | 0.17% | 402,960 |
| 2023-09-15 | 2023-09-13 | 0.219 | 1,780,000 | -20,000 | 0.16% | 389,820 |
| 2023-09-14 | 2023-09-12 | 0.212 | 1,800,000 | +1,400,000 | 0.16% | 381,600 |
| 2023-09-13 | 2023-09-11 | 0.209 | 400,000 | +220,000 | 0.04% | 83,600 |
| 2023-09-12 | 2023-09-07 | 0.208 | 180,000 | +180,000 | 0.02% | 37,440 |
| 2021-09-15 | 2021-09-13 | 0.099 | 0 | -1,000,000 | ||
| 2020-06-24 | 2020-06-22 | 0.160 | 1,000,000 | -600,000 | 0.09% | 160,000 |
| 2020-05-14 | 2020-05-12 | 0.160 | 1,600,000 | -8,000 | 0.14% | 256,000 |
| 2020-04-29 | 2020-04-27 | 0.165 | 1,608,000 | -100,000 | 0.15% | 265,320 |
| 2020-04-28 | 2020-04-24 | 0.165 | 1,708,000 | +108,000 | 0.15% | 281,820 |
| 2020-04-24 | 2020-04-22 | 0.160 | 1,600,000 | -400,000 | 0.14% | 256,000 |
| 2020-04-15 | 2020-04-09 | 0.160 | 2,000,000 | +8,000 | 0.18% | 320,000 |
| 2020-04-14 | 2020-04-08 | 0.155 | 1,992,000 | +280,000 | 0.18% | 308,760 |
| 2020-04-08 | 2020-04-06 | 0.155 | 1,712,000 | -88,000 | 0.16% | 265,360 |
| 2020-04-07 | 2020-04-03 | 0.155 | 1,800,000 | +44,000 | 0.16% | 279,000 |
| 2020-03-30 | 2020-03-26 | 0.175 | 1,756,000 | +8,000 | 0.16% | 307,300 |
| 2020-03-27 | 2020-03-25 | 0.175 | 1,748,000 | -152,000 | 0.16% | 305,900 |
| 2020-03-26 | 2020-03-24 | 0.175 | 1,900,000 | +8,000 | 0.17% | 332,500 |
| 2020-03-25 | 2020-03-23 | 0.180 | 1,892,000 | -20,000 | 0.17% | 340,560 |
| 2020-03-24 | 2020-03-20 | 0.185 | 1,912,000 | +96,000 | 0.17% | 353,720 |
| 2020-03-23 | 2020-03-19 | 0.180 | 1,816,000 | +76,000 | 0.16% | 326,880 |
| 2020-03-19 | 2020-03-17 | 0.175 | 1,740,000 | -244,000 | 0.16% | 304,500 |
| 2020-03-18 | 2020-03-16 | 0.185 | 1,984,000 | +12,000 | 0.18% | 367,040 |
| 2020-03-17 | 2020-03-13 | 0.185 | 1,972,000 | +48,000 | 0.18% | 364,820 |
| 2020-03-16 | 2020-03-12 | 0.185 | 1,924,000 | +16,000 | 0.17% | 355,940 |
| 2020-03-13 | 2020-03-11 | 0.185 | 1,908,000 | +248,000 | 0.17% | 352,980 |
| 2020-03-12 | 2020-03-10 | 0.185 | 1,660,000 | -248,000 | 0.15% | 307,100 |
| 2020-03-11 | 2020-03-09 | 0.175 | 1,908,000 | +52,000 | 0.17% | 333,900 |
| 2020-03-09 | 2020-03-05 | 0.185 | 1,856,000 | +8,000 | 0.17% | 343,360 |
| 2020-03-06 | 2020-03-04 | 0.190 | 1,848,000 | +76,000 | 0.17% | 351,120 |
| 2020-03-05 | 2020-03-03 | 0.185 | 1,772,000 | -140,000 | 0.16% | 327,820 |
| 2020-03-04 | 2020-03-02 | 0.190 | 1,912,000 | -44,000 | 0.17% | 363,280 |
| 2020-02-26 | 2020-02-24 | 0.195 | 1,956,000 | +12,000 | 0.18% | 381,420 |
| 2020-02-24 | 2020-02-20 | 0.205 | 1,944,000 | -20,000 | 0.18% | 398,520 |
| 2020-02-20 | 2020-02-18 | 0.200 | 1,964,000 | -36,000 | 0.18% | 392,800 |
| 2020-02-18 | 2020-02-14 | 0.200 | 2,000,000 | -8,000 | 0.18% | 400,000 |
| 2020-02-14 | 2020-02-12 | 0.195 | 2,008,000 | +160,000 | 0.18% | 391,560 |
| 2020-02-13 | 2020-02-11 | 0.195 | 1,848,000 | -148,000 | 0.17% | 360,360 |
| 2020-02-12 | 2020-02-10 | 0.190 | 1,996,000 | -8,000 | 0.18% | 379,240 |
| 2020-02-11 | 2020-02-07 | 0.215 | 2,004,000 | +24,000 | 0.18% | 430,860 |
| 2020-02-10 | 2020-02-06 | 0.235 | 1,980,000 | -36,000 | 0.18% | 465,300 |
| 2020-02-07 | 2020-02-05 | 0.190 | 2,016,000 | +8,000 | 0.18% | 383,040 |
| 2020-01-30 | 2020-01-24 | 0.260 | 2,008,000 | +4,000 | 0.18% | 522,080 |
| 2020-01-29 | 2020-01-22 | 0.265 | 2,004,000 | +52,000 | 0.18% | 531,060 |
| 2020-01-23 | 2020-01-21 | 0.265 | 1,952,000 | -32,000 | 0.18% | 517,280 |
| 2020-01-22 | 2020-01-20 | 0.280 | 1,984,000 | +208,000 | 0.18% | 555,520 |
| 2020-01-21 | 2020-01-17 | 0.275 | 1,776,000 | -252,000 | 0.16% | 488,400 |
| 2020-01-16 | 2020-01-14 | 0.250 | 2,028,000 | +36,000 | 0.18% | 507,000 |
| 2020-01-15 | 2020-01-13 | 0.275 | 1,992,000 | +20,000 | 0.18% | 547,800 |
| 2020-01-14 | 2020-01-10 | 0.235 | 1,972,000 | +32,000 | 0.18% | 463,420 |
| 2020-01-10 | 2020-01-08 | 0.155 | 1,940,000 | +140,000 | 0.18% | 300,700 |
| 2020-01-03 | 2019-12-31 | 0.170 | 1,800,000 | +200,000 | 0.16% | 306,000 |
| 2020-01-02 | 2019-12-27 | 0.175 | 1,600,000 | -272,000 | 0.14% | 280,000 |
| 2019-12-30 | 2019-12-24 | 0.180 | 1,872,000 | -120,000 | 0.17% | 336,960 |
| 2019-12-11 | 2019-12-09 | 0.195 | 1,992,000 | +380,000 | 0.18% | 388,440 |
| 2019-12-05 | 2019-12-03 | 0.205 | 1,612,000 | +4,000 | 0.15% | 330,460 |
| 2019-11-27 | 2019-11-25 | 0.215 | 1,608,000 | -268,000 | 0.15% | 345,720 |
| 2019-11-22 | 2019-11-20 | 0.215 | 1,876,000 | +276,000 | 0.17% | 403,340 |
| 2019-11-21 | 2019-11-19 | 0.215 | 1,600,000 | -208,000 | 0.14% | 344,000 |
| 2019-11-13 | 2019-11-11 | 0.235 | 1,808,000 | -604,000 | 0.16% | 424,880 |
| 2019-11-07 | 2019-11-05 | 0.235 | 2,412,000 | +100,000 | 0.22% | 566,820 |
| 2019-11-06 | 2019-11-04 | 0.235 | 2,312,000 | +20,000 | 0.21% | 543,320 |
| 2019-11-04 | 2019-10-31 | 0.225 | 2,292,000 | +264,000 | 0.21% | 515,700 |
| 2019-10-31 | 2019-10-29 | 0.225 | 2,028,000 | +348,000 | 0.18% | 456,300 |
| 2019-10-29 | 2019-10-25 | 0.235 | 1,680,000 | -40,000 | 0.15% | 394,800 |
| 2019-10-21 | 2019-10-17 | 0.255 | 1,720,000 | -132,000 | 0.16% | 438,600 |
| 2019-10-04 | 2019-10-02 | 0.250 | 1,852,000 | +16,000 | 0.17% | 463,000 |
| 2019-09-16 | 2019-09-12 | 0.290 | 1,836,000 | -88,000 | 0.17% | 532,440 |
| 2019-09-06 | 2019-09-04 | 0.310 | 1,924,000 | +292,000 | 0.17% | 596,440 |
| 2019-09-05 | 2019-09-03 | 0.290 | 1,632,000 | +220,000 | 0.15% | 473,280 |
| 2019-09-04 | 2019-09-02 | 0.275 | 1,412,000 | +108,000 | 0.13% | 388,300 |
| 2019-09-03 | 2019-08-30 | 0.275 | 1,304,000 | +8,000 | 0.12% | 358,600 |
| 2019-09-02 | 2019-08-29 | 0.280 | 1,296,000 | +12,000 | 0.12% | 362,880 |
| 2019-08-30 | 2019-08-28 | 0.285 | 1,284,000 | -60,000 | 0.12% | 365,940 |
| 2019-08-29 | 2019-08-27 | 0.285 | 1,344,000 | +400,000 | 0.12% | 383,040 |
| 2019-08-28 | 2019-08-26 | 0.295 | 944,000 | +40,000 | 0.09% | 278,480 |
| 2019-08-27 | 2019-08-23 | 0.325 | 904,000 | -24,000 | 0.08% | 293,800 |
| 2019-08-23 | 2019-08-21 | 0.330 | 928,000 | +204,000 | 0.08% | 306,240 |
| 2019-08-21 | 2019-08-19 | 0.285 | 724,000 | +608,000 | 0.07% | 206,340 |
| 2019-08-20 | 2019-08-16 | 0.275 | 116,000 | -236,000 | 0.01% | 31,900 |
| 2019-08-16 | 2019-08-14 | 0.290 | 352,000 | +108,000 | 0.03% | 102,080 |
| 2019-08-15 | 2019-08-13 | 0.290 | 244,000 | +32,000 | 0.02% | 70,760 |
| 2019-08-14 | 2019-08-12 | 0.295 | 212,000 | +80,000 | 0.02% | 62,540 |
| 2019-08-09 | 2019-08-07 | 0.295 | 132,000 | -140,000 | 0.01% | 38,940 |
| 2019-08-07 | 2019-08-05 | 0.315 | 272,000 | +260,000 | 0.02% | 85,680 |
| 2019-08-06 | 2019-08-02 | 0.300 | 12,000 | +4,000 | 0.00% | 3,600 |
| 2019-08-05 | 2019-08-01 | 0.320 | 8,000 | -228,000 | 0.00% | 2,560 |
| 2019-08-01 | 2019-07-30 | 0.330 | 236,000 | +208,000 | 0.02% | 77,880 |
| 2019-07-31 | 2019-07-29 | 0.330 | 28,000 | +8,000 | 0.00% | 9,240 |
| 2019-07-30 | 2019-07-26 | 0.340 | 20,000 | +12,000 | 0.00% | 6,800 |
| 2019-07-29 | 2019-07-25 | 0.345 | 8,000 | +8,000 | 0.00% | 2,760 |
| 2019-07-26 | 2019-07-24 | 0.355 | 0 | -132,000 | ||
| 2019-07-22 | 2019-07-18 | 0.340 | 132,000 | +12,000 | 0.01% | 44,880 |
| 2019-07-18 | 2019-07-16 | 0.355 | 120,000 | +12,000 | 0.01% | 42,600 |
| 2019-07-15 | 2019-07-11 | 0.385 | 108,000 | +8,000 | 0.01% | 41,580 |
| 2019-07-12 | 2019-07-10 | 0.410 | 100,000 | +8,000 | 0.01% | 41,000 |
| 2019-07-11 | 2019-07-09 | 0.380 | 92,000 | +4,000 | 0.01% | 34,960 |
| 2019-07-10 | 2019-07-08 | 0.405 | 88,000 | +20,000 | 0.01% | 35,640 |
| 2019-07-09 | 2019-07-05 | 0.450 | 68,000 | +68,000 | 0.01% | 30,600 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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