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 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,266 | +0 | 0.00% | 912 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,266 | +0 | 0.00% | 772 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,266 | +0 | 0.00% | 861 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,266 | +0 | 0.00% | 848 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,266 | +0 | 0.00% | 861 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,266 | +0 | 0.00% | 848 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-08-26 | 2025-08-22 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-08-25 | 2025-08-21 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-22 | 2025-08-20 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-19 | 2025-08-15 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-08-18 | 2025-08-14 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-15 | 2025-08-13 | 0.770 | 1,266 | +0 | 0.00% | 975 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,266 | +0 | 0.00% | 1,000 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,266 | +0 | 0.00% | 950 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,266 | +0 | 0.00% | 924 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,266 | +0 | 0.00% | 924 |
| 2025-08-04 | 2025-07-31 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,266 | +0 | 0.00% | 975 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,266 | +0 | 0.00% | 987 |
| 2025-07-30 | 2025-07-28 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-07-29 | 2025-07-25 | 0.740 | 1,266 | +0 | 0.00% | 937 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,266 | +0 | 0.00% | 962 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,266 | +0 | 0.00% | 912 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,266 | +0 | 0.00% | 975 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-07-21 | 2025-07-17 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,266 | +0 | 0.00% | 823 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,266 | +0 | 0.00% | 836 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-11 | 2025-07-09 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-07-08 | 2025-07-04 | 0.600 | 1,266 | +0 | 0.00% | 760 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,266 | +0 | 0.00% | 798 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,266 | +0 | 0.00% | 810 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,266 | +0 | 0.00% | 772 |
| 2025-07-02 | 2025-06-27 | 0.620 | 1,266 | +0 | 0.00% | 785 |
| 2025-06-30 | 2025-06-26 | 0.620 | 1,266 | -1 | 0.00% | 785 |
| 2024-11-12 | 2024-11-08 | 0.893 | 1,267 | -23 | 0.00% | 1,132 |
| 2021-01-13 | 2021-01-11 | 1.551 | 1,290 | -30,567 | 0.00% | 2,000 |
| 2020-12-15 | 2020-12-11 | 1.786 | 31,857 | -20,377 | 0.00% | 56,906 |
| 2020-12-08 | 2020-12-04 | 1.423 | 52,234 | +50,944 | 0.01% | 74,337 |
| 2019-05-21 | 2019-05-17 | 1.619 | 1,290 | -26,491 | 0.00% | 2,089 |
| 2019-05-20 | 2019-05-16 | 1.629 | 27,781 | +26,491 | 0.00% | 45,262 |
| 2018-05-23 | 2018-05-18 | 1.423 | 1,290 | -3,668 | 0.00% | 1,836 |
| 2018-05-17 | 2018-05-15 | 1.364 | 4,958 | +3,668 | 0.00% | 6,764 |
| 2017-08-17 | 2017-08-15 | 3.239 | 1,290 | +1,290 | 0.00% | 4,178 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy