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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | -2,000 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 2,000 | +33 | 0.00% | 24,397 |
| 2025-06-09 | 2025-06-05 | 12.463 | 1,967 | -984 | 0.00% | 24,514 |
| 2025-05-21 | 2025-05-19 | 9.606 | 2,951 | -8,854 | 0.00% | 28,348 |
| 2025-05-16 | 2025-05-14 | 8.580 | 11,805 | -983 | 0.00% | 101,283 |
| 2024-11-26 | 2024-11-22 | 6.719 | 12,788 | -1,968 | 0.00% | 85,927 |
| 2024-10-14 | 2024-10-09 | 6.709 | 14,756 | -1,967 | 0.00% | 99,001 |
| 2024-06-18 | 2024-06-14 | 6.013 | 16,723 | +494 | 0.00% | 100,547 |
| 2024-03-08 | 2024-03-06 | 5.541 | 16,229 | -1,910 | 0.00% | 89,927 |
| 2023-11-08 | 2023-11-06 | 8.066 | 18,139 | -955 | 0.00% | 146,301 |
| 2023-08-01 | 2023-07-28 | 7.929 | 19,094 | -954 | 0.00% | 151,404 |
| 2023-07-28 | 2023-07-26 | 8.034 | 20,048 | -3,819 | 0.00% | 161,068 |
| 2023-07-26 | 2023-07-24 | 7.929 | 23,867 | -2,864 | 0.00% | 189,251 |
| 2023-07-11 | 2023-07-07 | 8.003 | 26,731 | -4,773 | 0.00% | 213,921 |
| 2023-07-10 | 2023-07-06 | 7.887 | 31,504 | -955 | 0.00% | 248,488 |
| 2023-07-05 | 2023-07-03 | 7.793 | 32,459 | +955 | 0.00% | 252,960 |
| 2023-06-29 | 2023-06-27 | 7.783 | 31,504 | -3,819 | 0.00% | 245,188 |
| 2023-06-27 | 2023-06-23 | 7.207 | 35,323 | +2,864 | 0.00% | 254,560 |
| 2023-06-20 | 2023-06-16 | 8.275 | 32,459 | -955 | 0.00% | 268,595 |
| 2023-06-19 | 2023-06-15 | 8.243 | 33,414 | -1,105 | 0.00% | 275,423 |
| 2023-06-15 | 2023-06-13 | 8.168 | 34,519 | +1,866 | 0.00% | 281,942 |
| 2023-06-09 | 2023-06-07 | 8.221 | 32,653 | -933 | 0.00% | 268,451 |
| 2023-06-01 | 2023-05-30 | 8.414 | 33,586 | +15,860 | 0.00% | 282,601 |
| 2023-05-31 | 2023-05-29 | 8.436 | 17,726 | +933 | 0.00% | 149,531 |
| 2023-05-22 | 2023-05-18 | 9.004 | 16,793 | +933 | 0.00% | 151,201 |
| 2023-05-19 | 2023-05-17 | 9.122 | 15,860 | +933 | 0.00% | 144,670 |
| 2023-05-18 | 2023-05-16 | 9.550 | 14,927 | +1,866 | 0.00% | 142,560 |
| 2023-05-11 | 2023-05-09 | 9.111 | 13,061 | +933 | 0.00% | 118,998 |
| 2023-05-10 | 2023-05-08 | 9.625 | 12,128 | +11,195 | 0.00% | 116,738 |
| 2023-04-27 | 2023-04-25 | 9.765 | 933 | -933 | 0.00% | 9,111 |
| 2023-04-13 | 2023-04-11 | 9.690 | 1,866 | -25,189 | 0.00% | 18,081 |
| 2023-04-11 | 2023-04-04 | 8.779 | 27,055 | +933 | 0.00% | 237,508 |
| 2023-04-06 | 2023-04-03 | 8.757 | 26,122 | +17,726 | 0.00% | 228,757 |
| 2023-03-30 | 2023-03-28 | 8.875 | 8,396 | +8,396 | 0.00% | 74,516 |
| 2023-01-31 | 2023-01-27 | 11.319 | 0 | -3,732 | ||
| 2023-01-17 | 2023-01-13 | 14.642 | 3,732 | +3,732 | 0.00% | 54,643 |
| 2021-07-06 | 2021-07-02 | 15.134 | 0 | -2,747 | ||
| 2021-07-02 | 2021-06-29 | 14.479 | 2,747 | -3,664 | 0.00% | 39,773 |
| 2021-06-29 | 2021-06-25 | 14.009 | 6,411 | -8,952 | 0.00% | 89,812 |
| 2021-06-07 | 2021-06-03 | 12.150 | 15,363 | -904 | 0.00% | 186,660 |
| 2021-06-03 | 2021-06-01 | 12.061 | 16,267 | +9,037 | 0.00% | 196,204 |
| 2021-06-02 | 2021-05-31 | 11.929 | 7,230 | -1,807 | 0.00% | 86,244 |
| 2021-06-01 | 2021-05-28 | 11.353 | 9,037 | -1,807 | 0.00% | 102,599 |
| 2021-05-17 | 2021-05-13 | 8.587 | 10,844 | -2,712 | 0.00% | 93,116 |
| 2021-02-10 | 2021-02-08 | 9.173 | 13,556 | -1,807 | 0.00% | 124,354 |
| 2021-02-01 | 2021-01-28 | 9.328 | 15,363 | +1,807 | 0.00% | 143,310 |
| 2021-01-25 | 2021-01-21 | 10.236 | 13,556 | -1,807 | 0.00% | 138,754 |
| 2021-01-22 | 2021-01-20 | 10.136 | 15,363 | -904 | 0.00% | 155,720 |
| 2021-01-21 | 2021-01-19 | 9.826 | 16,267 | -2,711 | 0.00% | 159,843 |
| 2021-01-18 | 2021-01-14 | 9.848 | 18,978 | -2,711 | 0.00% | 186,902 |
| 2021-01-11 | 2021-01-07 | 9.395 | 21,689 | +904 | 0.00% | 203,761 |
| 2020-12-21 | 2020-12-17 | 9.207 | 20,785 | +3,615 | 0.00% | 191,358 |
| 2020-11-13 | 2020-11-11 | 10.667 | 17,170 | +6,326 | 0.00% | 183,156 |
| 2020-11-06 | 2020-11-04 | 10.357 | 10,844 | -7,230 | 0.00% | 112,315 |
| 2020-11-05 | 2020-11-03 | 10.357 | 18,074 | -2,711 | 0.00% | 187,199 |
| 2020-10-29 | 2020-10-27 | 12.150 | 20,785 | 0.00% | 252,537 |
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