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 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.580 | 0 | -11,000 | ||
| 2025-10-02 | 2025-09-29 | 20.900 | 11,000 | +11,000 | 0.00% | 229,900 |
| 2025-08-26 | 2025-08-22 | 20.940 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 20.920 | 10,000 | +10,000 | 0.00% | 209,200 |
| 2025-08-21 | 2025-08-19 | 20.760 | 0 | -31,000 | ||
| 2025-08-20 | 2025-08-18 | 21.020 | 31,000 | +31,000 | 0.00% | 651,620 |
| 2025-07-31 | 2025-07-29 | 18.820 | 0 | -12,000 | ||
| 2025-07-30 | 2025-07-28 | 18.700 | 12,000 | +12,000 | 0.00% | 224,400 |
| 2024-11-08 | 2024-11-06 | 15.541 | 0 | -34,098 | ||
| 2024-11-07 | 2024-11-05 | 15.972 | 34,098 | +34,098 | 0.00% | 544,604 |
| 2024-10-07 | 2024-10-03 | 18.374 | 0 | -24,356 | ||
| 2024-09-12 | 2024-09-10 | 8.745 | 24,356 | +485 | 0.00% | 212,992 |
| 2024-07-03 | 2024-06-28 | 9.574 | 23,871 | +1,337 | 0.00% | 228,548 |
| 2024-06-20 | 2024-06-18 | 9.885 | 22,534 | -361 | 0.00% | 222,747 |
| 2024-05-14 | 2024-05-10 | 10.562 | 22,895 | -5,408 | 0.00% | 241,810 |
| 2024-01-17 | 2024-01-15 | 10.906 | 28,303 | -45,069 | 0.00% | 308,661 |
| 2024-01-16 | 2024-01-12 | 10.928 | 73,372 | -90,137 | 0.00% | 801,794 |
| 2024-01-10 | 2024-01-08 | 10.673 | 163,509 | +45,069 | 0.01% | 1,745,071 |
| 2023-09-27 | 2023-09-25 | 11.205 | 118,440 | +360 | 0.01% | 1,327,138 |
| 2023-07-12 | 2023-07-10 | 11.221 | 118,080 | +6,003 | 0.01% | 1,324,965 |
| 2023-05-18 | 2023-05-16 | 12.249 | 112,077 | +5,134 | 0.01% | 1,372,886 |
| 2022-07-05 | 2022-06-30 | 14.259 | 106,943 | +4,904 | 0.01% | 1,524,922 |
| 2022-06-02 | 2022-05-31 | 13.451 | 102,039 | +4,081 | 0.01% | 1,372,495 |
| 2021-10-21 | 2021-10-19 | 14.553 | 97,958 | -40,816 | 0.01% | 1,425,603 |
| 2021-07-06 | 2021-07-02 | 14.314 | 138,774 | +5,998 | 0.01% | 1,986,453 |
| 2021-01-27 | 2021-01-25 | 17.105 | 132,776 | -781 | 0.01% | 2,271,195 |
| 2020-07-08 | 2020-07-06 | 20.281 | 133,557 | -7,811 | 0.01% | 2,708,633 |
| 2020-06-22 | 2020-06-18 | 16.521 | 141,368 | +3,544 | 0.01% | 2,335,534 |
| 2019-07-10 | 2019-07-08 | 17.818 | 137,824 | +3,529 | 0.01% | 2,455,700 |
| 2019-07-09 | 2019-07-05 | 18.330 | 134,295 | +7,420 | 0.01% | 2,461,602 |
| 2019-07-04 | 2019-07-02 | 18.518 | 126,875 | +74,196 | 0.01% | 2,349,535 |
| 2019-03-06 | 2019-03-04 | 22.292 | 52,679 | -7,420 | 0.00% | 1,174,335 |
| 2019-03-01 | 2019-02-27 | 22.184 | 60,099 | +7,420 | 0.00% | 1,333,264 |
| 2019-02-27 | 2019-02-25 | 24.368 | 52,679 | -22,259 | 0.00% | 1,283,675 |
| 2018-11-06 | 2018-11-02 | 18.518 | 74,938 | -4,600 | 0.01% | 1,387,739 |
| 2018-10-24 | 2018-10-22 | 17.088 | 79,538 | +2,252 | 0.01% | 1,359,181 |
| 2018-07-16 | 2018-07-12 | 16.783 | 77,286 | -57,677 | 0.01% | 1,297,114 |
| 2018-04-20 | 2018-04-18 | 21.028 | 134,963 | -721 | 0.01% | 2,837,957 |
| 2018-02-05 | 2018-02-01 | 23.857 | 135,684 | +7,210 | 0.01% | 3,237,047 |
| 2018-02-02 | 2018-01-31 | 24.579 | 128,474 | +28,838 | 0.01% | 3,157,700 |
| 2018-02-01 | 2018-01-30 | 24.856 | 99,636 | +36,048 | 0.01% | 2,476,545 |
| 2017-11-24 | 2017-11-22 | 23.219 | 63,588 | -144 | 0.01% | 1,476,463 |
| 2017-11-17 | 2017-11-15 | 22.470 | 63,732 | -1,010 | 0.01% | 1,432,071 |
| 2017-07-05 | 2017-07-03 | 22.028 | 64,742 | +2,450 | 0.01% | 1,426,121 |
| 2017-06-29 | 2017-06-27 | 22.114 | 62,292 | -138 | 0.01% | 1,377,541 |
| 2017-06-22 | 2017-06-20 | 21.365 | 62,430 | -417 | 0.01% | 1,333,793 |
| 2017-04-03 | 2017-03-30 | 22.028 | 62,847 | -416 | 0.01% | 1,384,378 |
| 2016-11-16 | 2016-11-14 | 24.017 | 63,263 | -277 | 0.01% | 1,519,399 |
| 2016-08-18 | 2016-08-16 | 26.324 | 63,540 | -278 | 0.01% | 1,672,611 |
| 2016-07-05 | 2016-06-30 | 23.758 | 63,818 | -277 | 0.01% | 1,516,168 |
| 2016-06-28 | 2016-06-24 | 24.198 | 64,095 | +2,312 | 0.01% | 1,550,989 |
| 2016-04-26 | 2016-04-22 | 26.741 | 61,783 | +268 | 0.01% | 1,652,124 |
| 2016-04-21 | 2016-04-19 | 27.728 | 61,515 | -669 | 0.01% | 1,705,677 |
| 2016-04-15 | 2016-04-13 | 28.117 | 62,184 | -267 | 0.01% | 1,748,408 |
| 2016-04-12 | 2016-04-08 | 25.724 | 62,451 | -53,492 | 0.01% | 1,606,475 |
| 2016-01-28 | 2016-01-26 | 20.250 | 115,943 | -133 | 0.01% | 2,347,845 |
| 2015-12-08 | 2015-12-04 | 27.668 | 116,076 | +133 | 0.01% | 3,211,592 |
| 2015-12-01 | 2015-11-27 | 28.416 | 115,943 | +134 | 0.01% | 3,294,612 |
| 2015-11-26 | 2015-11-24 | 29.523 | 115,809 | +268 | 0.01% | 3,418,973 |
| 2015-11-24 | 2015-11-20 | 29.881 | 115,541 | -268 | 0.01% | 3,452,532 |
| 2015-11-13 | 2015-11-11 | 28.177 | 115,809 | +268 | 0.01% | 3,263,092 |
| 2015-11-11 | 2015-11-09 | 29.403 | 115,541 | -535 | 0.01% | 3,397,237 |
| 2015-11-06 | 2015-11-04 | 27.339 | 116,076 | -401 | 0.01% | 3,173,400 |
| 2015-10-12 | 2015-10-08 | 24.976 | 116,477 | +401 | 0.01% | 2,909,128 |
| 2015-10-06 | 2015-10-02 | 22.972 | 116,076 | -268 | 0.01% | 2,666,489 |
| 2015-09-14 | 2015-09-10 | 23.809 | 116,344 | -267 | 0.01% | 2,770,086 |
| 2015-09-08 | 2015-09-04 | 20.669 | 116,611 | -669 | 0.01% | 2,410,204 |
| 2015-09-07 | 2015-09-02 | 20.519 | 117,280 | -134 | 0.01% | 2,406,491 |
| 2015-08-25 | 2015-08-21 | 21.147 | 117,414 | -7,756 | 0.01% | 2,482,993 |
| 2015-07-29 | 2015-07-27 | 24.467 | 125,170 | -29,688 | 0.01% | 3,062,596 |
| 2015-07-14 | 2015-07-10 | 25.784 | 154,858 | +29,688 | 0.01% | 3,992,795 |
| 2015-07-08 | 2015-07-06 | 27.638 | 125,170 | -107,384 | 0.01% | 3,459,460 |
| 2015-06-23 | 2015-06-19 | 35.968 | 232,554 | -668 | 0.02% | 8,364,598 |
| 2015-06-22 | 2015-06-18 | 36.641 | 233,222 | -535 | 0.02% | 8,545,584 |
| 2015-06-18 | 2015-06-16 | 37.090 | 233,757 | -1,070 | 0.02% | 8,670,067 |
| 2015-06-16 | 2015-06-12 | 38.062 | 234,827 | -2,942 | 0.02% | 8,938,033 |
| 2015-06-15 | 2015-06-11 | 37.464 | 237,769 | -535 | 0.02% | 8,907,773 |
| 2015-06-12 | 2015-06-10 | 37.389 | 238,304 | -535 | 0.02% | 8,909,996 |
| 2015-06-11 | 2015-06-09 | 37.314 | 238,839 | -1,872 | 0.02% | 8,912,139 |
| 2015-06-09 | 2015-06-05 | 38.212 | 240,711 | -33,432 | 0.02% | 9,197,991 |
| 2015-06-08 | 2015-06-04 | 39.034 | 274,143 | -535 | 0.03% | 10,700,987 |
| 2015-06-05 | 2015-06-03 | 39.184 | 274,678 | -216,105 | 0.03% | 10,762,950 |
| 2015-06-04 | 2015-06-02 | 39.408 | 490,783 | -137,607 | 0.05% | 19,340,883 |
| 2015-06-03 | 2015-06-01 | 38.885 | 628,390 | 0.06% | 24,434,799 |
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