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 | 0.820 | 2,817,000 | +0 | 1.05% | 2,309,940 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,817,000 | +0 | 1.05% | 2,253,600 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,817,000 | +0 | 1.05% | 2,422,620 |
| 2025-10-09 | 2025-10-06 | 0.850 | 2,817,000 | +0 | 1.05% | 2,394,450 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,817,000 | +0 | 1.05% | 2,619,810 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,817,000 | +0 | 1.05% | 2,704,320 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2,817,000 | +0 | 1.05% | 2,535,300 |
| 2025-10-02 | 2025-09-29 | 0.790 | 2,817,000 | +0 | 1.05% | 2,225,430 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,817,000 | +0 | 1.05% | 1,802,880 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,817,000 | +0 | 1.05% | 1,493,010 |
| 2025-09-26 | 2025-09-24 | 0.560 | 2,817,000 | +0 | 1.05% | 1,577,520 |
| 2025-09-25 | 2025-09-23 | 0.560 | 2,817,000 | +0 | 1.05% | 1,577,520 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,817,000 | +0 | 1.05% | 1,493,010 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,817,000 | +0 | 1.05% | 1,436,670 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,817,000 | +0 | 1.05% | 1,380,330 |
| 2025-09-19 | 2025-09-17 | 0.475 | 2,817,000 | +0 | 1.05% | 1,338,075 |
| 2025-09-18 | 2025-09-16 | 0.570 | 2,817,000 | +0 | 1.05% | 1,605,690 |
| 2025-09-17 | 2025-09-15 | 0.760 | 2,817,000 | +0 | 1.05% | 2,140,920 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2,817,000 | +0 | 1.05% | 2,084,580 |
| 2025-09-15 | 2025-09-11 | 0.720 | 2,817,000 | +0 | 1.05% | 2,028,240 |
| 2025-09-12 | 2025-09-10 | 0.760 | 2,817,000 | +0 | 1.05% | 2,140,920 |
| 2025-09-11 | 2025-09-09 | 0.560 | 2,817,000 | +0 | 1.05% | 1,577,520 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,817,000 | +0 | 1.05% | 1,154,970 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2,817,000 | +0 | 1.05% | 985,950 |
| 2025-09-08 | 2025-09-04 | 0.350 | 2,817,000 | +0 | 1.05% | 985,950 |
| 2025-09-05 | 2025-09-03 | 0.350 | 2,817,000 | +0 | 1.05% | 985,950 |
| 2025-09-04 | 2025-09-02 | 0.275 | 2,817,000 | +0 | 1.05% | 774,675 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2,817,000 | +0 | 1.05% | 746,505 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2,817,000 | +0 | 1.05% | 661,995 |
| 2025-09-01 | 2025-08-28 | 0.245 | 2,817,000 | +0 | 1.05% | 690,165 |
| 2025-08-29 | 2025-08-27 | 0.255 | 2,817,000 | +0 | 1.05% | 718,335 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,817,000 | +0 | 1.05% | 704,250 |
| 2025-08-27 | 2025-08-25 | 0.186 | 2,817,000 | +0 | 1.05% | 523,962 |
| 2025-08-26 | 2025-08-22 | 0.185 | 2,817,000 | +0 | 1.05% | 521,145 |
| 2025-08-25 | 2025-08-21 | 0.196 | 2,817,000 | +0 | 1.05% | 552,132 |
| 2025-08-22 | 2025-08-20 | 0.181 | 2,817,000 | +0 | 1.05% | 509,877 |
| 2025-08-21 | 2025-08-19 | 0.192 | 2,817,000 | +0 | 1.05% | 540,864 |
| 2025-08-20 | 2025-08-18 | 0.200 | 2,817,000 | +0 | 1.05% | 563,400 |
| 2025-08-19 | 2025-08-15 | 0.199 | 2,817,000 | +0 | 1.05% | 560,583 |
| 2025-08-18 | 2025-08-14 | 0.206 | 2,817,000 | +0 | 1.05% | 580,302 |
| 2025-08-15 | 2025-08-13 | 0.204 | 2,817,000 | +0 | 1.05% | 574,668 |
| 2025-08-14 | 2025-08-12 | 0.200 | 2,817,000 | +0 | 1.05% | 563,400 |
| 2025-08-13 | 2025-08-11 | 0.205 | 2,817,000 | +0 | 1.05% | 577,485 |
| 2025-08-12 | 2025-08-08 | 0.192 | 2,817,000 | +0 | 1.05% | 540,864 |
| 2025-08-11 | 2025-08-07 | 0.197 | 2,817,000 | +0 | 1.05% | 554,949 |
| 2025-08-08 | 2025-08-06 | 0.184 | 2,817,000 | +0 | 1.05% | 518,328 |
| 2025-08-07 | 2025-08-05 | 0.193 | 2,817,000 | +0 | 1.05% | 543,681 |
| 2025-08-06 | 2025-08-04 | 0.198 | 2,817,000 | +0 | 1.05% | 557,766 |
| 2025-08-05 | 2025-08-01 | 0.198 | 2,817,000 | +0 | 1.05% | 557,766 |
| 2025-08-04 | 2025-07-31 | 0.198 | 2,817,000 | +0 | 1.05% | 557,766 |
| 2025-08-01 | 2025-07-30 | 0.196 | 2,817,000 | +0 | 1.05% | 552,132 |
| 2025-07-31 | 2025-07-29 | 0.217 | 2,817,000 | +0 | 1.05% | 611,289 |
| 2025-07-30 | 2025-07-28 | 0.200 | 2,817,000 | +0 | 1.05% | 563,400 |
| 2025-07-29 | 2025-07-25 | 0.190 | 2,817,000 | +0 | 1.05% | 535,230 |
| 2025-07-28 | 2025-07-24 | 0.196 | 2,817,000 | +0 | 1.05% | 552,132 |
| 2025-07-25 | 2025-07-23 | 0.193 | 2,817,000 | +0 | 1.05% | 543,681 |
| 2025-07-24 | 2025-07-22 | 0.195 | 2,817,000 | +0 | 1.05% | 549,315 |
| 2025-07-23 | 2025-07-21 | 0.196 | 2,817,000 | -54,000 | 1.05% | 552,132 |
| 2024-10-14 | 2024-10-09 | 0.189 | 2,871,000 | -57,000 | 1.07% | 542,619 |
| 2024-10-08 | 2024-10-04 | 0.229 | 2,928,000 | +30,000 | 1.10% | 670,512 |
| 2024-10-07 | 2024-10-03 | 0.280 | 2,898,000 | +81,000 | 1.08% | 811,440 |
| 2021-10-12 | 2021-10-08 | 0.475 | 2,817,000 | +29,344 | 2.11% | 1,337,927 |
| 2020-03-17 | 2020-03-13 | 0.778 | 2,787,656 | -2,692,657 | 2.11% | 2,169,090 |
| 2020-01-17 | 2020-01-15 | 1.081 | 5,480,313 | -2,449 | 4.15% | 5,925,661 |
| 2020-01-08 | 2020-01-06 | 0.871 | 5,482,762 | -116,034 | 4.15% | 4,774,572 |
| 2019-12-23 | 2019-12-19 | 1.306 | 5,598,796 | +7,503 | 4.15% | 7,313,427 |
| 2019-11-27 | 2019-11-25 | 1.306 | 5,591,293 | +236,918 | 4.14% | 7,303,626 |
| 2019-11-08 | 2019-11-06 | 1.821 | 5,354,375 | +92,009 | 3.97% | 9,749,424 |
| 2019-11-07 | 2019-11-05 | 1.662 | 5,262,366 | +41,835 | 3.90% | 8,748,683 |
| 2019-11-06 | 2019-11-04 | 1.662 | 5,220,531 | +616,472 | 3.87% | 8,679,133 |
| 2019-10-24 | 2019-10-22 | 2.137 | 4,604,059 | +781,390 | 3.41% | 9,841,176 |
| 2019-10-14 | 2019-10-10 | 1.742 | 3,822,669 | +284,968 | 2.83% | 6,657,815 |
| 2019-10-11 | 2019-10-09 | 1.662 | 3,537,701 | +151,579 | 2.62% | 5,881,428 |
| 2019-10-10 | 2019-10-08 | 1.623 | 3,386,122 | +151,579 | 2.51% | 5,495,394 |
| 2019-10-09 | 2019-10-04 | 1.583 | 3,234,543 | +204,328 | 2.40% | 5,121,360 |
| 2019-10-08 | 2019-10-03 | 1.623 | 3,030,215 | +151,579 | 2.24% | 4,917,786 |
| 2019-10-03 | 2019-09-30 | 1.623 | 2,878,636 | +151,579 | 2.13% | 4,671,786 |
| 2019-10-02 | 2019-09-27 | 1.583 | 2,727,057 | +303,158 | 2.02% | 4,317,840 |
| 2019-09-30 | 2019-09-26 | 1.504 | 2,423,899 | +227,368 | 1.80% | 3,645,948 |
| 2019-09-19 | 2019-09-17 | 1.465 | 2,196,531 | +45,474 | 1.63% | 3,217,003 |
| 2019-09-16 | 2019-09-12 | 1.346 | 2,151,057 | +151,579 | 1.59% | 2,894,964 |
| 2019-09-13 | 2019-09-11 | 1.306 | 1,999,478 | +91,857 | 1.48% | 2,611,818 |
| 2019-09-12 | 2019-09-10 | 1.267 | 1,907,621 | +166,737 | 1.41% | 2,416,320 |
| 2019-09-11 | 2019-09-09 | 1.227 | 1,740,884 | +151,579 | 1.29% | 2,136,210 |
| 2019-09-10 | 2019-09-06 | 1.187 | 1,589,305 | +166,737 | 1.18% | 1,887,300 |
| 2019-09-09 | 2019-09-05 | 1.187 | 1,422,568 | +166,736 | 1.05% | 1,689,299 |
| 2019-09-06 | 2019-09-04 | 1.187 | 1,255,832 | +159,158 | 0.93% | 1,491,300 |
| 2019-09-05 | 2019-09-03 | 1.148 | 1,096,674 | +166,737 | 0.81% | 1,258,890 |
| 2019-09-04 | 2019-09-02 | 1.148 | 929,937 | +193,263 | 0.69% | 1,067,490 |
| 2019-09-03 | 2019-08-30 | 0.990 | 736,674 | +160,674 | 0.55% | 729,000 |
| 2019-08-19 | 2019-08-15 | 1.148 | 576,000 | +75,789 | 0.43% | 661,200 |
| 2019-08-15 | 2019-08-13 | 1.148 | 500,211 | +30,316 | 0.37% | 574,201 |
| 2019-08-14 | 2019-08-12 | 1.187 | 469,895 | +88,674 | 0.35% | 558,000 |
| 2019-08-13 | 2019-08-09 | 1.187 | 381,221 | +168,253 | 0.28% | 452,700 |
| 2019-08-12 | 2019-08-08 | 1.148 | 212,968 | +212,968 | 0.16% | 244,470 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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