History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.470 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.550 | 0 | -70,000 | ||
| 2025-05-22 | 2025-05-20 | 2.593 | 70,000 | +13,300 | 0.01% | 181,481 |
| 2025-05-16 | 2025-05-14 | 2.630 | 56,700 | -40,500 | 0.01% | 149,100 |
| 2025-05-12 | 2025-05-08 | 2.778 | 97,200 | +17,010 | 0.02% | 270,000 |
| 2025-05-09 | 2025-05-07 | 2.864 | 80,190 | +47,790 | 0.01% | 229,680 |
| 2025-05-07 | 2025-05-02 | 2.741 | 32,400 | +32,400 | 0.01% | 88,800 |
| 2024-10-03 | 2024-09-30 | 2.074 | 0 | -21,337 | ||
| 2024-08-02 | 2024-07-31 | 2.198 | 21,337 | -6,619 | 0.00% | 46,889 |
| 2024-07-30 | 2024-07-26 | 2.383 | 27,956 | +19,856 | 0.00% | 66,611 |
| 2024-07-22 | 2024-07-18 | 2.420 | 8,100 | -36,450 | 0.00% | 19,600 |
| 2024-06-28 | 2024-06-26 | 2.111 | 44,550 | +12,150 | 0.01% | 94,050 |
| 2024-06-27 | 2024-06-25 | 2.136 | 32,400 | +24,300 | 0.00% | 69,200 |
| 2024-06-20 | 2024-06-18 | 2.160 | 8,100 | -1,620 | 0.00% | 17,500 |
| 2023-10-04 | 2023-09-29 | 3.728 | 9,720 | +1,620 | 0.00% | 36,240 |
| 2023-04-21 | 2023-04-19 | 5.864 | 8,100 | +8,100 | 0.00% | 47,500 |
| 2021-04-01 | 2021-03-30 | 16.802 | 0 | -1,586 | ||
| 2021-03-10 | 2021-03-08 | 14.531 | 1,586 | +1,586 | 0.00% | 23,046 |
| 2020-10-15 | 2020-10-12 | 15.767 | 0 | -3,171 | ||
| 2020-10-12 | 2020-10-08 | 15.338 | 3,171 | +3,171 | 0.00% | 48,638 |
| 2020-10-06 | 2020-09-30 | 13.800 | 0 | -793 | ||
| 2020-09-11 | 2020-09-09 | 12.715 | 793 | -2,378 | 0.00% | 10,083 |
| 2020-09-09 | 2020-09-07 | 13.472 | 3,171 | +2,378 | 0.00% | 42,718 |
| 2020-07-29 | 2020-07-27 | 9.839 | 793 | +793 | 0.00% | 7,802 |
| 2020-05-25 | 2020-05-21 | 6.105 | 0 | -11,892 | ||
| 2020-04-20 | 2020-04-16 | 6.193 | 11,892 | +11,892 | 0.00% | 73,652 |
| 2020-04-15 | 2020-04-09 | 6.345 | 0 | -7,928 | ||
| 2020-04-14 | 2020-04-08 | 6.496 | 7,928 | +7,928 | 0.00% | 51,501 |
| 2011-06-28 | 2011-06-24 | 15.937 | 0 | -596 | ||
| 2011-06-24 | 2011-06-22 | 15.535 | 596 | -596 | 0.00% | 9,259 |
| 2011-06-17 | 2011-06-15 | 16.541 | 1,192 | -596 | 0.00% | 19,717 |
| 2011-06-08 | 2011-06-03 | 18.555 | 1,788 | -1,192 | 0.00% | 33,176 |
| 2011-05-25 | 2011-05-23 | 18.890 | 2,980 | +1,788 | 0.00% | 56,292 |
| 2011-05-12 | 2011-05-09 | 20.297 | 1,192 | +29 | 0.00% | 24,194 |
| 2011-04-06 | 2011-04-01 | 20.434 | 1,163 | -581 | 0.00% | 23,765 |
| 2011-04-01 | 2011-03-30 | 20.538 | 1,744 | -581 | 0.00% | 35,818 |
| 2011-03-18 | 2011-03-16 | 18.577 | 2,325 | +2,325 | 0.00% | 43,191 |
| 2011-01-31 | 2011-01-27 | 18.508 | 0 | -1,163 | ||
| 2011-01-25 | 2011-01-21 | 18.955 | 1,163 | -1,162 | 0.00% | 22,045 |
| 2011-01-07 | 2011-01-05 | 19.162 | 2,325 | +2,325 | 0.00% | 44,551 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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