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 | 3.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.710 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.597 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.641 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.962 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.918 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.885 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.874 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.896 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.951 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.962 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.962 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.829 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.851 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.818 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.874 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.851 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.874 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.018 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.663 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.375 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.242 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.331 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.865 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.710 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.732 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.765 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.821 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.643 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.632 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.643 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.588 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.533 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.577 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.533 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.544 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.488 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.499 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.411 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.466 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.333 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.655 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.621 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.510 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.311 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.256 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.267 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.178 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.100 | 0 | -13,986 | ||
| 2024-06-14 | 2024-06-12 | 5.156 | 13,986 | +2,140 | 0.00% | 72,105 |
| 2024-01-18 | 2024-01-16 | 4.527 | 11,846 | +11,846 | 0.00% | 53,632 |
| 2023-03-16 | 2023-03-14 | 3.949 | 0 | -15,317 | ||
| 2023-02-08 | 2023-02-06 | 3.288 | 15,317 | +15,317 | 0.00% | 50,369 |
| 2016-09-30 | 2016-09-28 | 8.662 | 0 | -2,137,165 | ||
| 2016-09-29 | 2016-09-27 | 8.616 | 2,137,165 | -869,957 | 0.65% | 18,414,270 |
| 2016-09-28 | 2016-09-26 | 8.935 | 3,007,122 | -1,939,089 | 0.91% | 26,869,636 |
| 2016-07-13 | 2016-07-11 | 18.327 | 4,946,211 | +997,841 | 1.50% | 90,646,982 |
| 2016-06-24 | 2016-06-22 | 16.868 | 3,948,370 | -8,774 | 1.20% | 66,599,999 |
| 2016-06-13 | 2016-06-08 | 17.096 | 3,957,144 | +8,774 | 1.20% | 67,649,997 |
| 2016-06-02 | 2016-05-31 | 16.298 | 3,948,370 | -8,774 | 1.20% | 64,349,999 |
| 2016-05-26 | 2016-05-24 | 17.190 | 3,957,144 | +32,128 | 1.20% | 68,021,872 |
| 2016-05-05 | 2016-05-03 | 16.753 | 3,925,016 | +8,703 | 1.20% | 65,755,803 |
| 2016-05-03 | 2016-04-28 | 16.087 | 3,916,313 | -8,703 | 1.20% | 63,000,001 |
| 2016-04-15 | 2016-04-13 | 15.627 | 3,925,016 | +8,703 | 1.20% | 61,336,003 |
| 2016-04-14 | 2016-04-12 | 13.329 | 3,916,313 | -4,035,760 | 1.20% | 52,200,001 |
| 2016-03-11 | 2016-03-09 | 10.916 | 7,952,073 | +4,426,956 | 2.44% | 86,803,871 |
| 2015-08-13 | 2015-08-11 | 9.767 | 3,525,117 | -140,334 | 1.08% | 34,429,252 |
| 2015-08-11 | 2015-08-07 | 10.226 | 3,665,451 | +3,665,451 | 1.12% | 37,484,572 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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