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 | 10.480 | 16,000 | +0 | 0.00% | 167,680 |
| 2025-10-13 | 2025-10-09 | 10.450 | 16,000 | +0 | 0.00% | 167,200 |
| 2025-10-10 | 2025-10-08 | 10.320 | 16,000 | +6,000 | 0.00% | 165,120 |
| 2025-08-06 | 2025-08-04 | 11.180 | 10,000 | +6,000 | 0.00% | 111,800 |
| 2025-07-25 | 2025-07-23 | 12.020 | 4,000 | -10,000 | 0.00% | 48,080 |
| 2025-07-18 | 2025-07-16 | 11.380 | 14,000 | +10,000 | 0.00% | 159,320 |
| 2025-06-11 | 2025-06-09 | 13.721 | 4,000 | +222 | 0.00% | 54,884 |
| 2025-05-26 | 2025-05-22 | 14.123 | 3,778 | +3,778 | 0.00% | 53,357 |
| 2013-02-04 | 2013-01-31 | 37.808 | 0 | -1,153 | ||
| 2012-12-28 | 2012-12-24 | 37.027 | 1,153 | +1,153 | 0.00% | 42,692 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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