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 | 2.860 | 2,961,000 | +0 | 0.49% | 8,468,460 |
| 2025-10-13 | 2025-10-09 | 2.780 | 2,961,000 | +0 | 0.49% | 8,231,580 |
| 2025-10-10 | 2025-10-08 | 2.770 | 2,961,000 | +0 | 0.49% | 8,201,970 |
| 2025-10-09 | 2025-10-06 | 2.810 | 2,961,000 | +0 | 0.49% | 8,320,410 |
| 2025-10-08 | 2025-10-03 | 2.610 | 2,961,000 | +0 | 0.49% | 7,728,210 |
| 2025-10-06 | 2025-10-02 | 2.700 | 2,961,000 | +0 | 0.49% | 7,994,700 |
| 2025-10-03 | 2025-09-30 | 2.690 | 2,961,000 | +0 | 0.49% | 7,965,090 |
| 2025-10-02 | 2025-09-29 | 2.630 | 2,961,000 | +0 | 0.49% | 7,787,430 |
| 2025-09-30 | 2025-09-26 | 2.560 | 2,961,000 | +0 | 0.49% | 7,580,160 |
| 2025-09-29 | 2025-09-25 | 2.560 | 2,961,000 | +0 | 0.49% | 7,580,160 |
| 2025-09-26 | 2025-09-24 | 2.590 | 2,961,000 | +0 | 0.49% | 7,668,990 |
| 2025-09-25 | 2025-09-23 | 2.640 | 2,961,000 | +0 | 0.49% | 7,817,040 |
| 2025-09-24 | 2025-09-22 | 2.570 | 2,961,000 | +0 | 0.49% | 7,609,770 |
| 2025-09-23 | 2025-09-19 | 2.670 | 2,961,000 | +0 | 0.49% | 7,905,870 |
| 2025-09-22 | 2025-09-18 | 2.710 | 2,961,000 | +0 | 0.49% | 8,024,310 |
| 2025-09-19 | 2025-09-17 | 2.690 | 2,961,000 | +0 | 0.49% | 7,965,090 |
| 2025-09-18 | 2025-09-16 | 2.690 | 2,961,000 | +0 | 0.49% | 7,965,090 |
| 2025-09-17 | 2025-09-15 | 2.700 | 2,961,000 | +0 | 0.49% | 7,994,700 |
| 2025-09-16 | 2025-09-12 | 2.870 | 2,961,000 | +0 | 0.49% | 8,498,070 |
| 2025-09-15 | 2025-09-11 | 2.880 | 2,961,000 | +0 | 0.49% | 8,527,680 |
| 2025-09-12 | 2025-09-10 | 2.740 | 2,961,000 | +0 | 0.49% | 8,113,140 |
| 2025-09-11 | 2025-09-09 | 2.850 | 2,961,000 | +0 | 0.49% | 8,438,850 |
| 2025-09-10 | 2025-09-08 | 2.720 | 2,961,000 | +0 | 0.49% | 8,053,920 |
| 2025-09-09 | 2025-09-05 | 2.690 | 2,961,000 | +0 | 0.49% | 7,965,090 |
| 2025-09-08 | 2025-09-04 | 2.650 | 2,961,000 | +0 | 0.49% | 7,846,650 |
| 2025-09-05 | 2025-09-03 | 2.550 | 2,961,000 | +0 | 0.49% | 7,550,550 |
| 2025-09-04 | 2025-09-02 | 2.540 | 2,961,000 | +0 | 0.49% | 7,520,940 |
| 2025-09-03 | 2025-09-01 | 2.790 | 2,961,000 | +0 | 0.49% | 8,261,190 |
| 2025-09-02 | 2025-08-29 | 2.820 | 2,961,000 | +0 | 0.49% | 8,350,020 |
| 2025-09-01 | 2025-08-28 | 2.780 | 2,961,000 | +0 | 0.49% | 8,231,580 |
| 2025-08-29 | 2025-08-27 | 2.800 | 2,961,000 | +0 | 0.49% | 8,290,800 |
| 2025-08-28 | 2025-08-26 | 2.820 | 2,961,000 | +0 | 0.49% | 8,350,020 |
| 2025-08-27 | 2025-08-25 | 2.770 | 2,961,000 | +0 | 0.49% | 8,201,970 |
| 2025-08-26 | 2025-08-22 | 2.770 | 2,961,000 | +0 | 0.49% | 8,201,970 |
| 2025-08-25 | 2025-08-21 | 2.710 | 2,961,000 | +0 | 0.49% | 8,024,310 |
| 2025-08-22 | 2025-08-20 | 2.800 | 2,961,000 | +0 | 0.49% | 8,290,800 |
| 2025-08-21 | 2025-08-19 | 2.720 | 2,961,000 | +0 | 0.49% | 8,053,920 |
| 2025-08-20 | 2025-08-18 | 2.750 | 2,961,000 | +0 | 0.49% | 8,142,750 |
| 2025-08-19 | 2025-08-15 | 2.790 | 2,961,000 | +0 | 0.49% | 8,261,190 |
| 2025-08-18 | 2025-08-14 | 2.860 | 2,961,000 | +0 | 0.49% | 8,468,460 |
| 2025-08-15 | 2025-08-13 | 2.830 | 2,961,000 | +0 | 0.49% | 8,379,630 |
| 2025-08-14 | 2025-08-12 | 2.860 | 2,961,000 | +0 | 0.49% | 8,468,460 |
| 2025-08-13 | 2025-08-11 | 2.820 | 2,961,000 | +0 | 0.49% | 8,350,020 |
| 2025-08-12 | 2025-08-08 | 2.870 | 2,961,000 | +0 | 0.49% | 8,498,070 |
| 2025-08-11 | 2025-08-07 | 2.880 | 2,961,000 | +0 | 0.49% | 8,527,680 |
| 2025-08-08 | 2025-08-06 | 2.810 | 2,961,000 | +0 | 0.49% | 8,320,410 |
| 2025-08-07 | 2025-08-05 | 2.830 | 2,961,000 | +0 | 0.49% | 8,379,630 |
| 2025-08-06 | 2025-08-04 | 2.770 | 2,961,000 | +0 | 0.49% | 8,201,970 |
| 2025-08-05 | 2025-08-01 | 2.760 | 2,961,000 | +0 | 0.49% | 8,172,360 |
| 2025-08-04 | 2025-07-31 | 2.710 | 2,961,000 | +0 | 0.49% | 8,024,310 |
| 2025-08-01 | 2025-07-30 | 2.840 | 2,961,000 | +0 | 0.49% | 8,409,240 |
| 2025-07-31 | 2025-07-29 | 2.700 | 2,961,000 | +0 | 0.49% | 7,994,700 |
| 2025-07-30 | 2025-07-28 | 2.800 | 2,961,000 | +0 | 0.49% | 8,290,800 |
| 2025-07-29 | 2025-07-25 | 2.920 | 2,961,000 | +0 | 0.49% | 8,646,120 |
| 2025-07-28 | 2025-07-24 | 2.820 | 2,961,000 | +0 | 0.49% | 8,350,020 |
| 2025-07-25 | 2025-07-23 | 2.930 | 2,961,000 | +0 | 0.49% | 8,675,730 |
| 2025-07-24 | 2025-07-22 | 3.000 | 2,961,000 | +0 | 0.49% | 8,883,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 2,961,000 | +0 | 0.49% | 8,675,730 |
| 2025-07-22 | 2025-07-18 | 2.980 | 2,961,000 | +0 | 0.49% | 8,823,780 |
| 2025-07-21 | 2025-07-17 | 3.000 | 2,961,000 | +0 | 0.49% | 8,883,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 2,961,000 | +0 | 0.49% | 8,586,900 |
| 2025-07-17 | 2025-07-15 | 2.970 | 2,961,000 | +0 | 0.49% | 8,794,170 |
| 2025-07-16 | 2025-07-14 | 2.890 | 2,961,000 | +0 | 0.49% | 8,557,290 |
| 2025-07-15 | 2025-07-11 | 2.910 | 2,961,000 | +0 | 0.49% | 8,616,510 |
| 2025-07-14 | 2025-07-10 | 2.890 | 2,961,000 | +0 | 0.49% | 8,557,290 |
| 2025-07-11 | 2025-07-09 | 2.740 | 2,961,000 | +0 | 0.49% | 8,113,140 |
| 2025-07-10 | 2025-07-08 | 2.820 | 2,961,000 | +0 | 0.49% | 8,350,020 |
| 2025-07-09 | 2025-07-07 | 2.830 | 2,961,000 | +0 | 0.49% | 8,379,630 |
| 2025-07-08 | 2025-07-04 | 2.960 | 2,961,000 | +0 | 0.49% | 8,764,560 |
| 2025-07-07 | 2025-07-03 | 2.870 | 2,961,000 | +0 | 0.49% | 8,498,070 |
| 2025-07-04 | 2025-07-02 | 2.950 | 2,961,000 | +0 | 0.49% | 8,734,950 |
| 2025-07-03 | 2025-06-30 | 2.930 | 2,961,000 | +0 | 0.49% | 8,675,730 |
| 2025-07-02 | 2025-06-27 | 2.940 | 2,961,000 | +0 | 0.49% | 8,705,340 |
| 2025-06-30 | 2025-06-26 | 3.070 | 2,961,000 | +0 | 0.49% | 9,090,270 |
| 2025-06-27 | 2025-06-25 | 2.970 | 2,961,000 | +0 | 0.49% | 8,794,170 |
| 2025-06-26 | 2025-06-24 | 2.930 | 2,961,000 | +0 | 0.49% | 8,675,730 |
| 2025-06-25 | 2025-06-23 | 2.910 | 2,961,000 | +0 | 0.49% | 8,616,510 |
| 2025-06-24 | 2025-06-20 | 2.850 | 2,961,000 | +0 | 0.49% | 8,438,850 |
| 2025-06-23 | 2025-06-19 | 2.900 | 2,961,000 | +0 | 0.49% | 8,586,900 |
| 2025-06-20 | 2025-06-18 | 2.960 | 2,961,000 | +0 | 0.49% | 8,764,560 |
| 2025-06-19 | 2025-06-17 | 2.890 | 2,961,000 | +0 | 0.49% | 8,557,290 |
| 2025-06-18 | 2025-06-16 | 2.920 | 2,961,000 | +0 | 0.49% | 8,646,120 |
| 2025-06-17 | 2025-06-13 | 2.820 | 2,961,000 | +0 | 0.49% | 8,350,020 |
| 2025-06-16 | 2025-06-12 | 2.800 | 2,961,000 | +0 | 0.49% | 8,290,800 |
| 2025-06-13 | 2025-06-11 | 2.900 | 2,961,000 | +0 | 0.49% | 8,586,900 |
| 2025-06-12 | 2025-06-10 | 2.800 | 2,961,000 | +0 | 0.49% | 8,290,800 |
| 2025-06-11 | 2025-06-09 | 2.810 | 2,961,000 | +0 | 0.49% | 8,320,410 |
| 2025-06-10 | 2025-06-06 | 2.690 | 2,961,000 | +0 | 0.49% | 7,965,090 |
| 2025-06-09 | 2025-06-05 | 2.750 | 2,961,000 | +0 | 0.49% | 8,142,750 |
| 2025-06-06 | 2025-06-04 | 2.650 | 2,961,000 | +0 | 0.49% | 7,846,650 |
| 2025-06-05 | 2025-06-03 | 2.680 | 2,961,000 | +0 | 0.49% | 7,935,480 |
| 2025-06-04 | 2025-06-02 | 2.570 | 2,961,000 | +0 | 0.49% | 7,609,770 |
| 2025-06-03 | 2025-05-30 | 2.670 | 2,961,000 | +0 | 0.49% | 7,905,870 |
| 2025-06-02 | 2025-05-29 | 2.560 | 2,961,000 | +0 | 0.49% | 7,580,160 |
| 2025-05-30 | 2025-05-28 | 2.600 | 2,961,000 | +0 | 0.49% | 7,698,600 |
| 2025-05-29 | 2025-05-27 | 2.440 | 2,961,000 | +0 | 0.49% | 7,224,840 |
| 2025-05-28 | 2025-05-26 | 2.530 | 2,961,000 | +0 | 0.49% | 7,491,330 |
| 2025-05-27 | 2025-05-23 | 2.500 | 2,961,000 | +0 | 0.49% | 7,402,500 |
| 2025-05-26 | 2025-05-22 | 2.530 | 2,961,000 | +0 | 0.49% | 7,491,330 |
| 2025-05-23 | 2025-05-21 | 2.550 | 2,961,000 | +0 | 0.49% | 7,550,550 |
| 2025-05-22 | 2025-05-20 | 2.770 | 2,961,000 | +0 | 0.49% | 8,201,970 |
| 2025-05-21 | 2025-05-19 | 2.820 | 2,961,000 | +0 | 0.49% | 8,350,020 |
| 2025-05-20 | 2025-05-16 | 3.120 | 2,961,000 | +0 | 0.49% | 9,238,320 |
| 2025-05-19 | 2025-05-15 | 2.900 | 2,961,000 | +0 | 0.49% | 8,586,900 |
| 2025-05-16 | 2025-05-14 | 2.930 | 2,961,000 | +0 | 0.49% | 8,675,730 |
| 2025-05-15 | 2025-05-13 | 2.980 | 2,961,000 | +0 | 0.49% | 8,823,780 |
| 2025-05-14 | 2025-05-12 | 3.070 | 2,961,000 | +0 | 0.49% | 9,090,270 |
| 2025-05-13 | 2025-05-09 | 2.970 | 2,961,000 | +0 | 0.49% | 8,794,170 |
| 2025-05-12 | 2025-05-08 | 2.990 | 2,961,000 | +0 | 0.49% | 8,853,390 |
| 2025-05-09 | 2025-05-07 | 3.180 | 2,961,000 | +0 | 0.49% | 9,415,980 |
| 2025-05-08 | 2025-05-06 | 3.230 | 2,961,000 | +0 | 0.49% | 9,564,030 |
| 2025-05-07 | 2025-05-02 | 3.330 | 2,961,000 | +0 | 0.49% | 9,860,130 |
| 2025-05-06 | 2025-04-30 | 3.250 | 2,961,000 | +0 | 0.49% | 9,623,250 |
| 2025-05-02 | 2025-04-29 | 3.180 | 2,961,000 | +0 | 0.49% | 9,415,980 |
| 2025-04-30 | 2025-04-28 | 3.200 | 2,961,000 | +0 | 0.49% | 9,475,200 |
| 2025-04-29 | 2025-04-25 | 3.310 | 2,961,000 | +0 | 0.49% | 9,800,910 |
| 2025-04-28 | 2025-04-24 | 3.200 | 2,961,000 | +0 | 0.49% | 9,475,200 |
| 2025-04-25 | 2025-04-23 | 3.180 | 2,961,000 | +0 | 0.49% | 9,415,980 |
| 2025-04-24 | 2025-04-22 | 3.080 | 2,961,000 | +0 | 0.49% | 9,119,880 |
| 2025-04-23 | 2025-04-17 | 3.070 | 2,961,000 | +0 | 0.49% | 9,090,270 |
| 2025-04-22 | 2025-04-16 | 2.970 | 2,961,000 | +0 | 0.49% | 8,794,170 |
| 2025-04-17 | 2025-04-15 | 3.240 | 2,961,000 | +0 | 0.49% | 9,593,640 |
| 2025-04-16 | 2025-04-14 | 3.060 | 2,961,000 | +0 | 0.49% | 9,060,660 |
| 2025-04-15 | 2025-04-11 | 3.080 | 2,961,000 | +0 | 0.49% | 9,119,880 |
| 2025-04-14 | 2025-04-10 | 2.950 | 2,961,000 | +0 | 0.49% | 8,734,950 |
| 2025-04-11 | 2025-04-09 | 3.200 | 2,961,000 | +0 | 0.49% | 9,475,200 |
| 2025-04-10 | 2025-04-08 | 2.910 | 2,961,000 | +0 | 0.49% | 8,616,510 |
| 2025-04-09 | 2025-04-07 | 3.160 | 2,961,000 | +0 | 0.49% | 9,356,760 |
| 2025-04-08 | 2025-04-03 | 3.210 | 2,961,000 | +0 | 0.49% | 9,504,810 |
| 2025-04-07 | 2025-04-02 | 3.270 | 2,961,000 | +0 | 0.49% | 9,682,470 |
| 2025-04-03 | 2025-04-01 | 3.130 | 2,961,000 | +0 | 0.49% | 9,267,930 |
| 2025-04-02 | 2025-03-31 | 3.290 | 2,961,000 | +0 | 0.49% | 9,741,690 |
| 2025-04-01 | 2025-03-28 | 3.700 | 2,961,000 | +0 | 0.49% | 10,955,700 |
| 2025-03-31 | 2025-03-27 | 4.110 | 2,961,000 | +0 | 0.49% | 12,169,710 |
| 2025-03-28 | 2025-03-26 | 4.230 | 2,961,000 | +0 | 0.49% | 12,525,030 |
| 2025-03-27 | 2025-03-25 | 4.150 | 2,961,000 | +0 | 0.49% | 12,288,150 |
| 2025-03-26 | 2025-03-24 | 4.210 | 2,961,000 | +0 | 0.49% | 12,465,810 |
| 2025-03-25 | 2025-03-21 | 4.210 | 2,961,000 | +0 | 0.49% | 12,465,810 |
| 2025-03-24 | 2025-03-20 | 4.690 | 2,961,000 | +0 | 0.49% | 13,887,090 |
| 2025-03-21 | 2025-03-19 | 4.470 | 2,961,000 | +0 | 0.49% | 13,235,670 |
| 2025-03-20 | 2025-03-18 | 4.470 | 2,961,000 | +0 | 0.49% | 13,235,670 |
| 2025-03-19 | 2025-03-17 | 4.660 | 2,961,000 | +0 | 0.49% | 13,798,260 |
| 2025-03-18 | 2025-03-14 | 4.500 | 2,961,000 | +0 | 0.49% | 13,324,500 |
| 2025-03-17 | 2025-03-13 | 4.420 | 2,961,000 | +0 | 0.49% | 13,087,620 |
| 2025-03-14 | 2025-03-12 | 4.800 | 2,961,000 | +0 | 0.49% | 14,212,800 |
| 2025-03-13 | 2025-03-11 | 4.600 | 2,961,000 | +0 | 0.49% | 13,620,600 |
| 2025-03-12 | 2025-03-10 | 4.840 | 2,961,000 | +0 | 0.49% | 14,331,240 |
| 2025-03-11 | 2025-03-07 | 4.750 | 2,961,000 | +0 | 0.49% | 14,064,750 |
| 2025-03-10 | 2025-03-06 | 4.620 | 2,961,000 | +175,000 | 0.49% | 13,679,820 |
| 2025-01-09 | 2025-01-07 | 4.562 | 2,786,000 | +202,864 | 0.46% | 12,710,286 |
| 2025-01-08 | 2025-01-06 | 4.530 | 2,583,136 | +2,583,136 | 0.46% | 11,701,200 |
| 2023-12-05 | 2023-12-01 | 4.303 | 0 | -1,042,155 | ||
| 2023-06-21 | 2023-06-19 | 3.283 | 1,042,155 | +18,352 | 0.19% | 3,421,003 |
| 2023-04-20 | 2023-04-18 | 4.798 | 1,023,803 | +1,023,803 | 0.19% | 4,911,880 |
| 2014-07-02 | 2014-06-27 | 2.028 | 0 |
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