History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 -24,000
2025-04-15 2025-04-11 0.037 24,000 +24,000 0.00% 888
2025-04-01 2025-03-28 0.071 0 -360,000
2025-03-31 2025-03-27 0.069 360,000 +312,000 0.02% 24,840
2025-03-28 2025-03-26 0.063 48,000 +24,000 0.00% 3,024
2025-03-26 2025-03-24 0.058 24,000 +24,000 0.00% 1,392
2025-03-18 2025-03-14 0.083 0 -264,000
2024-12-09 2024-12-05 0.130 264,000 -96,000 0.01% 34,320
2024-12-04 2024-12-02 0.110 360,000 -24,000 0.02% 39,600
2024-10-29 2024-10-25 0.102 384,000 +13,714 0.03% 39,026
2024-06-28 2024-06-26 0.109 370,286 -69,428 0.03% 40,320
2024-06-26 2024-06-24 0.117 439,714 -57,857 0.04% 51,528
2024-06-25 2024-06-21 0.113 497,571 -23,143 0.04% 56,244
2024-06-14 2024-06-12 0.118 520,714 +520,714 0.05% 61,560
2024-04-16 2024-04-12 0.065 0 -173,571
2024-03-27 2024-03-25 0.060 173,571 -34,715 0.02% 10,440
2024-03-14 2024-03-12 0.068 208,286 -289,285 0.02% 14,256
2024-01-16 2024-01-12 0.049 497,571 +162,000 0.04% 24,252
2024-01-10 2024-01-08 0.060 335,571 +173,571 0.03% 20,184
2024-01-09 2024-01-05 0.060 162,000 +162,000 0.01% 9,744
2023-12-04 2023-11-30 0.064 0 -104,143
2023-11-30 2023-11-28 0.066 104,143 +34,714 0.01% 6,912
2023-11-28 2023-11-24 0.071 69,429 -648,000 0.01% 4,896
2023-11-24 2023-11-22 0.069 717,429 +717,429 0.06% 49,848
2023-11-20 2023-11-16 0.059 0 -1,029,857
2023-11-17 2023-11-15 0.073 1,029,857 +1,029,857 0.11% 74,760
2023-11-10 2023-11-08 0.110 0 -289,286
2023-11-07 2023-11-03 0.097 289,286 +289,286 0.03% 28,200
2023-10-12 2023-10-10 0.097 0 -69,429
2023-09-06 2023-09-04 0.110 69,429 +34,715 0.01% 7,632
2023-08-22 2023-08-18 0.116 34,714 -11,572 0.00% 4,032
2023-08-21 2023-08-17 0.129 46,286 -69,428 0.00% 5,952
2023-08-11 2023-08-09 0.137 115,714 -11,572 0.01% 15,840
2023-08-04 2023-08-02 0.143 127,286 +115,715 0.01% 18,216
2023-08-02 2023-07-31 0.135 11,571 +11,571 0.00% 1,560
2023-07-21 2023-07-19 0.158 0 -393,429
2023-07-20 2023-07-18 0.160 393,429 -867,857 0.04% 62,832
2023-07-19 2023-07-14 0.164 1,261,286 +937,286 0.13% 206,664
2023-07-18 2023-07-13 0.164 324,000 +23,143 0.03% 53,088
2023-07-13 2023-07-11 0.162 300,857 -173,572 0.03% 48,672
2023-07-07 2023-07-05 0.165 474,429 +34,715 0.05% 78,228
2023-07-04 2023-06-30 0.179 439,714 -821,572 0.05% 78,888
2023-07-03 2023-06-29 0.178 1,261,286 +763,715 0.13% 224,976
2023-06-27 2023-06-23 0.177 497,571 -115,715 0.05% 88,236
2023-06-26 2023-06-21 0.189 613,286 -127,285 0.06% 115,752
2023-06-20 2023-06-16 0.158 740,571 -196,715 0.08% 116,736
2023-06-19 2023-06-15 0.171 937,286 -127,285 0.10% 160,380
2023-06-16 2023-06-14 0.172 1,064,571 -11,572 0.11% 183,264
2023-06-14 2023-06-12 0.207 1,076,143 -127,286 0.11% 223,200
2023-06-13 2023-06-09 0.213 1,203,429 +590,143 0.13% 255,840
2023-06-12 2023-06-08 0.212 613,286 -532,285 0.06% 129,744
2023-06-08 2023-06-06 0.220 1,145,571 -46,286 0.12% 251,856
2023-06-06 2023-06-02 0.150 1,191,857 +578,571 0.12% 179,220
2023-06-01 2023-05-30 0.147 613,286 +567,000 0.06% 90,312
2023-05-23 2023-05-19 0.123 46,286 -92,571 0.00% 5,712
2023-05-11 2023-05-09 0.151 138,857 +69,428 0.01% 21,024
2023-04-04 2023-03-31 0.134 69,429 -57,857 0.01% 9,288
2023-03-08 2023-03-06 0.149 127,286 -11,571 0.01% 19,008
2023-01-06 2023-01-04 0.146 138,857 -11,572 0.01% 20,304
2022-12-14 2022-12-12 0.137 150,429 +69,429 0.02% 20,592
2022-11-03 2022-11-01 0.164 81,000 +23,143 0.01% 13,272
2022-10-24 2022-10-20 0.171 57,857 -69,429 0.01% 9,900
2022-10-20 2022-10-18 0.177 127,286 +115,715 0.02% 22,572
2022-10-07 2022-10-05 0.152 11,571 +11,571 0.00% 1,764
2022-08-16 2022-08-12 0.118 0 -2,892,857
2022-08-12 2022-08-10 0.113 2,892,857 +2,892,857 0.34% 327,000
2022-07-27 2022-07-25 0.104 0 -289,286
2022-07-26 2022-07-22 0.104 289,286 +289,286 0.03% 30,000
2011-07-12 2011-07-08 10.371 0

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