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 | 1.530 | 176,000 | +0 | 0.03% | 269,280 |
| 2025-10-13 | 2025-10-09 | 1.530 | 176,000 | +0 | 0.03% | 269,280 |
| 2025-10-10 | 2025-10-08 | 1.510 | 176,000 | +4,000 | 0.03% | 265,760 |
| 2025-08-25 | 2025-08-21 | 1.510 | 172,000 | +4,000 | 0.03% | 259,720 |
| 2025-08-21 | 2025-08-19 | 1.500 | 168,000 | +4,000 | 0.03% | 252,000 |
| 2025-08-19 | 2025-08-15 | 1.490 | 164,000 | +4,000 | 0.03% | 244,360 |
| 2025-08-14 | 2025-08-12 | 1.540 | 160,000 | +20,000 | 0.03% | 246,400 |
| 2025-08-13 | 2025-08-11 | 1.470 | 140,000 | +4,000 | 0.02% | 205,800 |
| 2025-08-12 | 2025-08-08 | 1.510 | 136,000 | +4,000 | 0.02% | 205,360 |
| 2025-07-31 | 2025-07-29 | 1.500 | 132,000 | +20,000 | 0.02% | 198,000 |
| 2025-07-24 | 2025-07-22 | 1.540 | 112,000 | -8,000 | 0.02% | 172,480 |
| 2025-05-27 | 2025-05-23 | 1.530 | 120,000 | +20,000 | 0.02% | 183,600 |
| 2025-04-23 | 2025-04-17 | 1.550 | 100,000 | +4,000 | 0.02% | 155,000 |
| 2025-04-22 | 2025-04-16 | 1.510 | 96,000 | +4,000 | 0.02% | 144,960 |
| 2025-04-02 | 2025-03-31 | 1.560 | 92,000 | +20,000 | 0.02% | 143,520 |
| 2025-03-31 | 2025-03-27 | 1.570 | 72,000 | +32,000 | 0.01% | 113,040 |
| 2025-03-28 | 2025-03-26 | 1.550 | 40,000 | +40,000 | 0.01% | 62,000 |
| 2025-03-27 | 2025-03-25 | 1.530 | 0 | -100,000 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 100,000 | +12,000 | 0.02% | 188,000 |
| 2025-03-04 | 2025-02-28 | 1.870 | 88,000 | +8,000 | 0.01% | 164,560 |
| 2025-03-03 | 2025-02-27 | 1.760 | 80,000 | +4,000 | 0.01% | 140,800 |
| 2025-02-28 | 2025-02-26 | 1.770 | 76,000 | +16,000 | 0.01% | 134,520 |
| 2025-02-10 | 2025-02-06 | 1.720 | 60,000 | +4,000 | 0.01% | 103,200 |
| 2025-01-21 | 2025-01-17 | 1.700 | 56,000 | +4,000 | 0.01% | 95,200 |
| 2024-12-12 | 2024-12-10 | 1.540 | 52,000 | +12,000 | 0.01% | 80,080 |
| 2024-11-21 | 2024-11-19 | 1.700 | 40,000 | -4,000 | 0.01% | 68,000 |
| 2024-11-14 | 2024-11-12 | 1.780 | 44,000 | -4,000 | 0.01% | 78,320 |
| 2024-11-12 | 2024-11-08 | 1.810 | 48,000 | +28,000 | 0.01% | 86,880 |
| 2024-11-05 | 2024-11-01 | 1.820 | 20,000 | -4,000 | 0.00% | 36,400 |
| 2024-11-01 | 2024-10-30 | 1.740 | 24,000 | -4,000 | 0.00% | 41,760 |
| 2024-10-30 | 2024-10-28 | 1.800 | 28,000 | -8,000 | 0.00% | 50,400 |
| 2024-10-15 | 2024-10-10 | 1.820 | 36,000 | +20,000 | 0.01% | 65,520 |
| 2024-10-14 | 2024-10-09 | 1.740 | 16,000 | +4,000 | 0.00% | 27,840 |
| 2024-10-09 | 2024-10-07 | 1.800 | 12,000 | -68,000 | 0.00% | 21,600 |
| 2024-10-03 | 2024-09-30 | 1.640 | 80,000 | +44,000 | 0.01% | 131,200 |
| 2024-10-02 | 2024-09-27 | 1.640 | 36,000 | -88,000 | 0.01% | 59,040 |
| 2024-09-30 | 2024-09-26 | 1.680 | 124,000 | +72,000 | 0.02% | 208,320 |
| 2024-09-24 | 2024-09-20 | 1.800 | 52,000 | +44,000 | 0.01% | 93,600 |
| 2024-09-20 | 2024-09-17 | 1.810 | 8,000 | +8,000 | 0.00% | 14,480 |
| 2024-09-17 | 2024-09-13 | 1.880 | 0 | -80,000 | ||
| 2024-09-16 | 2024-09-12 | 1.660 | 80,000 | -12,000 | 0.01% | 132,800 |
| 2024-09-13 | 2024-09-11 | 1.830 | 92,000 | -4,000 | 0.02% | 168,360 |
| 2024-09-12 | 2024-09-10 | 1.900 | 96,000 | +32,000 | 0.02% | 182,400 |
| 2024-09-11 | 2024-09-09 | 2.000 | 64,000 | +36,000 | 0.01% | 128,000 |
| 2024-09-10 | 2024-09-05 | 1.990 | 28,000 | -32,000 | 0.00% | 55,720 |
| 2024-08-15 | 2024-08-13 | 1.660 | 60,000 | +28,000 | 0.01% | 99,600 |
| 2024-08-06 | 2024-08-02 | 1.680 | 32,000 | +16,000 | 0.01% | 53,760 |
| 2024-08-05 | 2024-08-01 | 1.660 | 16,000 | -20,000 | 0.00% | 26,560 |
| 2024-07-18 | 2024-07-16 | 1.670 | 36,000 | -172,000 | 0.01% | 60,120 |
| 2024-07-04 | 2024-07-02 | 1.670 | 208,000 | +4,000 | 0.03% | 347,360 |
| 2024-07-03 | 2024-06-28 | 1.640 | 204,000 | +20,000 | 0.03% | 334,560 |
| 2024-07-02 | 2024-06-27 | 1.620 | 184,000 | +4,000 | 0.03% | 298,080 |
| 2024-06-12 | 2024-06-07 | 1.580 | 180,000 | -8,000 | 0.03% | 284,400 |
| 2024-06-04 | 2024-05-31 | 1.550 | 188,000 | +48,000 | 0.03% | 291,400 |
| 2024-05-24 | 2024-05-22 | 1.420 | 140,000 | +140,000 | 0.02% | 198,800 |
| 2024-04-15 | 2024-04-11 | 1.440 | 0 | -180,000 | ||
| 2024-03-15 | 2024-03-13 | 1.370 | 180,000 | +16,000 | 0.03% | 246,600 |
| 2024-03-08 | 2024-03-06 | 1.410 | 164,000 | +4,000 | 0.03% | 231,240 |
| 2024-03-05 | 2024-03-01 | 1.440 | 160,000 | +28,000 | 0.03% | 230,400 |
| 2024-03-04 | 2024-02-29 | 1.390 | 132,000 | +4,000 | 0.02% | 183,480 |
| 2024-02-21 | 2024-02-19 | 1.420 | 128,000 | +8,000 | 0.02% | 181,760 |
| 2024-02-16 | 2024-02-14 | 1.490 | 120,000 | -4,000 | 0.02% | 178,800 |
| 2024-02-05 | 2024-02-01 | 1.520 | 124,000 | -8,000 | 0.02% | 188,480 |
| 2024-02-02 | 2024-01-31 | 1.450 | 132,000 | -4,000 | 0.02% | 191,400 |
| 2024-01-05 | 2024-01-03 | 1.770 | 136,000 | +8,000 | 0.02% | 240,720 |
| 2023-12-20 | 2023-12-18 | 1.670 | 128,000 | +4,000 | 0.02% | 213,760 |
| 2023-12-11 | 2023-12-07 | 1.610 | 124,000 | +72,000 | 0.02% | 199,640 |
| 2023-12-01 | 2023-11-29 | 1.690 | 52,000 | +4,000 | 0.01% | 87,880 |
| 2023-11-29 | 2023-11-27 | 1.700 | 48,000 | +12,000 | 0.01% | 81,600 |
| 2023-11-17 | 2023-11-15 | 1.740 | 36,000 | +4,000 | 0.01% | 62,640 |
| 2023-11-09 | 2023-11-07 | 1.860 | 32,000 | +12,000 | 0.01% | 59,520 |
| 2023-11-07 | 2023-11-03 | 1.860 | 20,000 | +4,000 | 0.00% | 37,200 |
| 2023-11-03 | 2023-11-01 | 1.820 | 16,000 | -240,000 | 0.00% | 29,120 |
| 2023-11-02 | 2023-10-31 | 1.680 | 256,000 | +116,000 | 0.04% | 430,080 |
| 2023-10-26 | 2023-10-24 | 1.700 | 140,000 | +60,000 | 0.02% | 238,000 |
| 2023-10-24 | 2023-10-19 | 1.630 | 80,000 | +32,000 | 0.01% | 130,400 |
| 2023-10-20 | 2023-10-18 | 1.600 | 48,000 | +16,000 | 0.01% | 76,800 |
| 2023-10-19 | 2023-10-17 | 1.600 | 32,000 | +20,000 | 0.01% | 51,200 |
| 2023-10-16 | 2023-10-12 | 1.530 | 12,000 | +12,000 | 0.00% | 18,360 |
| 2023-10-06 | 2023-10-04 | 1.760 | 0 | -120,000 | ||
| 2023-10-05 | 2023-10-03 | 1.500 | 120,000 | +16,000 | 0.02% | 180,000 |
| 2023-10-04 | 2023-09-29 | 1.680 | 104,000 | -60,000 | 0.02% | 174,720 |
| 2023-09-19 | 2023-09-15 | 1.500 | 164,000 | +28,000 | 0.03% | 246,000 |
| 2023-08-22 | 2023-08-18 | 1.550 | 136,000 | +4,000 | 0.02% | 210,800 |
| 2023-08-15 | 2023-08-11 | 1.620 | 132,000 | +40,000 | 0.02% | 213,840 |
| 2023-08-01 | 2023-07-28 | 1.590 | 92,000 | +8,000 | 0.02% | 146,280 |
| 2023-07-27 | 2023-07-25 | 1.570 | 84,000 | +80,000 | 0.01% | 131,880 |
| 2023-07-20 | 2023-07-18 | 1.580 | 4,000 | +4,000 | 0.00% | 6,320 |
| 2023-02-21 | 2023-02-17 | 1.660 | 0 | -4,000 | ||
| 2023-02-02 | 2023-01-31 | 1.600 | 4,000 | -8,000 | 0.00% | 6,400 |
| 2023-01-11 | 2023-01-09 | 1.620 | 12,000 | -4,000 | 0.00% | 19,440 |
| 2022-11-24 | 2022-11-22 | 1.600 | 16,000 | -20,000 | 0.00% | 25,600 |
| 2022-11-22 | 2022-11-18 | 1.740 | 36,000 | +20,000 | 0.01% | 62,640 |
| 2022-11-02 | 2022-10-31 | 1.540 | 16,000 | +8,000 | 0.00% | 24,640 |
| 2022-10-31 | 2022-10-27 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2022-10-19 | 2022-10-17 | 1.650 | 0 | -20,000 | ||
| 2022-09-29 | 2022-09-27 | 1.510 | 20,000 | +8,000 | 0.00% | 30,200 |
| 2022-09-13 | 2022-09-08 | 1.530 | 12,000 | +8,000 | 0.00% | 18,360 |
| 2022-08-02 | 2022-07-29 | 1.610 | 4,000 | +4,000 | 0.00% | 6,440 |
| 2022-07-14 | 2022-07-12 | 1.570 | 0 | -8,000 | ||
| 2022-06-22 | 2022-06-20 | 1.520 | 8,000 | +8,000 | 0.00% | 12,160 |
| 2022-06-21 | 2022-06-17 | 1.650 | 0 | -4,000 | ||
| 2022-06-15 | 2022-06-13 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2019-10-17 | 2019-10-15 | 0.800 | 0 | -200,000 | ||
| 2019-08-20 | 2019-08-16 | 0.810 | 200,000 | +200,000 | 0.04% | 162,000 |
| 2019-06-27 | 2019-06-25 | 0.950 | 0 | -440,000 | ||
| 2019-06-14 | 2019-06-12 | 0.980 | 440,000 | -200,000 | 0.08% | 431,200 |
| 2019-06-10 | 2019-06-05 | 0.940 | 640,000 | -60,000 | 0.12% | 601,600 |
| 2019-06-04 | 2019-05-31 | 0.940 | 700,000 | +120,000 | 0.13% | 658,000 |
| 2019-05-31 | 2019-05-29 | 0.940 | 580,000 | +340,000 | 0.11% | 545,200 |
| 2019-05-20 | 2019-05-16 | 0.910 | 240,000 | +240,000 | 0.04% | 218,400 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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