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 | 18.950 | 2,600 | +0 | 0.00% | 49,270 |
| 2025-10-13 | 2025-10-09 | 19.340 | 2,600 | +0 | 0.00% | 50,284 |
| 2025-10-10 | 2025-10-08 | 18.360 | 2,600 | -3,000 | 0.00% | 47,736 |
| 2025-10-08 | 2025-10-03 | 18.070 | 5,600 | +200 | 0.00% | 101,192 |
| 2025-09-03 | 2025-09-01 | 17.420 | 5,400 | +3,000 | 0.00% | 94,068 |
| 2025-09-01 | 2025-08-28 | 18.070 | 2,400 | -3,000 | 0.00% | 43,368 |
| 2025-07-31 | 2025-07-29 | 19.600 | 5,400 | +2,800 | 0.00% | 105,840 |
| 2025-07-30 | 2025-07-28 | 19.960 | 2,600 | -2,400 | 0.00% | 51,896 |
| 2025-07-29 | 2025-07-25 | 19.520 | 5,000 | +2,600 | 0.00% | 97,600 |
| 2025-07-25 | 2025-07-23 | 21.450 | 2,400 | +2,400 | 0.00% | 51,480 |
| 2024-02-23 | 2024-02-21 | 8.428 | 0 | -1,851 | ||
| 2024-01-31 | 2024-01-29 | 7.585 | 1,851 | +1,851 | 0.00% | 14,040 |
| 2021-12-07 | 2021-12-03 | 15.563 | 0 | -8,700 | ||
| 2021-12-01 | 2021-11-29 | 14.459 | 8,700 | +8,700 | 0.00% | 125,798 |
| 2015-03-09 | 2015-03-05 | 20.109 | 0 | -1,528 | ||
| 2015-03-05 | 2015-03-03 | 20.999 | 1,528 | +1,528 | 0.00% | 32,086 |
| 2012-06-11 | 2012-06-07 | 23.681 | 0 | -2,818 | ||
| 2012-06-07 | 2012-06-05 | 22.764 | 2,818 | +742 | 0.00% | 64,149 |
| 2012-06-06 | 2012-06-04 | 23.169 | 2,076 | +2,076 | 0.00% | 48,098 |
| 2011-05-06 | 2011-05-04 | 38.594 | 0 | -7,333 | ||
| 2011-04-14 | 2011-04-12 | 35.870 | 7,333 | +43 | 0.00% | 263,035 |
| 2011-04-12 | 2011-04-08 | 35.596 | 7,290 | +3,645 | 0.00% | 259,493 |
| 2011-04-08 | 2011-04-06 | 37.996 | 3,645 | -3,645 | 0.00% | 138,496 |
| 2011-03-24 | 2011-03-22 | 37.722 | 7,290 | -58,322 | 0.00% | 274,992 |
| 2011-03-23 | 2011-03-21 | 37.036 | 65,612 | +65,612 | 0.03% | 2,430,005 |
| 2009-11-16 | 2009-11-12 | 117.012 | 0 | -1,889 | ||
| 2009-11-10 | 2009-11-06 | 114.947 | 1,889 | +1,235 | 0.00% | 217,136 |
| 2009-11-06 | 2009-11-04 | 112.745 | 654 | +654 | 0.00% | 73,735 |
| 2009-11-05 | 2009-11-03 | 112.194 | 0 | -2,179 | ||
| 2009-11-04 | 2009-11-02 | 109.854 | 2,179 | -1,090 | 0.00% | 239,372 |
| 2009-11-03 | 2009-10-30 | 107.651 | 3,269 | +3,269 | 0.01% | 351,912 |
| 2009-10-22 | 2009-10-20 | 121.968 | 0 | -363 | ||
| 2009-10-21 | 2009-10-19 | 117.150 | 363 | +363 | 0.00% | 42,525 |
| 2009-10-14 | 2009-10-12 | 116.875 | 0 | -726 | ||
| 2009-10-09 | 2009-10-07 | 116.599 | 726 | -727 | 0.00% | 84,651 |
| 2009-10-05 | 2009-09-30 | 107.651 | 1,453 | +727 | 0.00% | 156,417 |
| 2009-09-28 | 2009-09-24 | 119.353 | 726 | +363 | 0.00% | 86,650 |
| 2009-09-24 | 2009-09-22 | 122.794 | 363 | +363 | 0.00% | 44,574 |
| 2009-09-21 | 2009-09-17 | 129.264 | 0 | -363 | ||
| 2009-09-18 | 2009-09-16 | 126.511 | 363 | -363 | 0.00% | 45,924 |
| 2009-09-15 | 2009-09-11 | 124.171 | 726 | -364 | 0.00% | 90,148 |
| 2009-09-14 | 2009-09-10 | 119.628 | 1,090 | -363 | 0.00% | 130,394 |
| 2009-09-11 | 2009-09-09 | 114.810 | 1,453 | +727 | 0.00% | 166,819 |
| 2009-09-10 | 2009-09-08 | 121.005 | 726 | +726 | 0.00% | 87,849 |
| 2009-09-01 | 2009-08-28 | 107.376 | 0 | -5,448 | ||
| 2009-08-31 | 2009-08-27 | 109.579 | 5,448 | +5,448 | 0.01% | 596,985 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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