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 | 27.340 | 1,000 | +0 | 0.00% | 27,340 |
| 2025-10-13 | 2025-10-09 | 27.240 | 1,000 | +0 | 0.00% | 27,240 |
| 2025-10-10 | 2025-10-08 | 27.100 | 1,000 | +0 | 0.00% | 27,100 |
| 2025-10-09 | 2025-10-06 | 27.160 | 1,000 | +0 | 0.00% | 27,160 |
| 2025-10-08 | 2025-10-03 | 27.460 | 1,000 | +0 | 0.00% | 27,460 |
| 2025-10-06 | 2025-10-02 | 27.500 | 1,000 | +0 | 0.00% | 27,500 |
| 2025-10-03 | 2025-09-30 | 27.440 | 1,000 | +0 | 0.00% | 27,440 |
| 2025-10-02 | 2025-09-29 | 27.700 | 1,000 | +0 | 0.00% | 27,700 |
| 2025-09-30 | 2025-09-26 | 27.140 | 1,000 | +0 | 0.00% | 27,140 |
| 2025-09-29 | 2025-09-25 | 27.040 | 1,000 | +0 | 0.00% | 27,040 |
| 2025-09-26 | 2025-09-24 | 27.440 | 1,000 | +0 | 0.00% | 27,440 |
| 2025-09-25 | 2025-09-23 | 27.300 | 1,000 | +0 | 0.00% | 27,300 |
| 2025-09-24 | 2025-09-22 | 27.700 | 1,000 | +0 | 0.00% | 27,700 |
| 2025-09-23 | 2025-09-19 | 28.200 | 1,000 | +0 | 0.00% | 28,200 |
| 2025-09-22 | 2025-09-18 | 27.780 | 1,000 | +0 | 0.00% | 27,780 |
| 2025-09-19 | 2025-09-17 | 27.960 | 1,000 | +0 | 0.00% | 27,960 |
| 2025-09-18 | 2025-09-16 | 28.180 | 1,000 | +0 | 0.00% | 28,180 |
| 2025-09-17 | 2025-09-15 | 28.040 | 1,000 | +0 | 0.00% | 28,040 |
| 2025-09-16 | 2025-09-12 | 28.160 | 1,000 | +0 | 0.00% | 28,160 |
| 2025-09-15 | 2025-09-11 | 27.740 | 1,000 | +0 | 0.00% | 27,740 |
| 2025-09-12 | 2025-09-10 | 27.680 | 1,000 | +0 | 0.00% | 27,680 |
| 2025-09-11 | 2025-09-09 | 27.040 | 1,000 | +0 | 0.00% | 27,040 |
| 2025-09-10 | 2025-09-08 | 26.580 | 1,000 | +0 | 0.00% | 26,580 |
| 2025-09-09 | 2025-09-05 | 26.520 | 1,000 | +0 | 0.00% | 26,520 |
| 2025-09-08 | 2025-09-04 | 26.040 | 1,000 | +0 | 0.00% | 26,040 |
| 2025-09-05 | 2025-09-03 | 26.300 | 1,000 | +0 | 0.00% | 26,300 |
| 2025-09-04 | 2025-09-02 | 27.669 | 1,000 | +0 | 0.00% | 27,669 |
| 2025-09-03 | 2025-09-01 | 27.690 | 1,000 | +18 | 0.00% | 27,690 |
| 2025-09-02 | 2025-08-29 | 27.405 | 982 | +0 | 0.00% | 26,911 |
| 2025-09-01 | 2025-08-28 | 27.425 | 982 | +0 | 0.00% | 26,931 |
| 2025-08-29 | 2025-08-27 | 27.486 | 982 | +0 | 0.00% | 26,991 |
| 2025-08-28 | 2025-08-26 | 27.649 | 982 | +0 | 0.00% | 27,151 |
| 2025-08-27 | 2025-08-25 | 28.016 | 982 | +0 | 0.00% | 27,511 |
| 2025-08-26 | 2025-08-22 | 27.690 | 982 | +0 | 0.00% | 27,191 |
| 2025-08-25 | 2025-08-21 | 27.853 | 982 | +0 | 0.00% | 27,351 |
| 2025-08-22 | 2025-08-20 | 27.832 | 982 | +0 | 0.00% | 27,331 |
| 2025-08-21 | 2025-08-19 | 27.629 | 982 | +0 | 0.00% | 27,131 |
| 2025-08-20 | 2025-08-18 | 27.486 | 982 | +0 | 0.00% | 26,991 |
| 2025-08-19 | 2025-08-15 | 28.118 | 982 | +0 | 0.00% | 27,612 |
| 2025-08-18 | 2025-08-14 | 29.483 | 982 | +0 | 0.00% | 28,952 |
| 2025-08-15 | 2025-08-13 | 29.238 | 982 | +0 | 0.00% | 28,712 |
| 2025-08-14 | 2025-08-12 | 28.668 | 982 | +0 | 0.00% | 28,152 |
| 2025-08-13 | 2025-08-11 | 29.014 | 982 | +0 | 0.00% | 28,492 |
| 2025-08-12 | 2025-08-08 | 28.586 | 982 | +0 | 0.00% | 28,072 |
| 2025-08-11 | 2025-08-07 | 28.912 | 982 | +0 | 0.00% | 28,392 |
| 2025-08-08 | 2025-08-06 | 27.975 | 982 | +0 | 0.00% | 27,471 |
| 2025-08-07 | 2025-08-05 | 28.220 | 982 | +0 | 0.00% | 27,712 |
| 2025-08-06 | 2025-08-04 | 28.179 | 982 | +0 | 0.00% | 27,672 |
| 2025-08-05 | 2025-08-01 | 27.863 | 982 | +0 | 0.00% | 27,361 |
| 2025-08-04 | 2025-07-31 | 28.016 | 982 | +0 | 0.00% | 27,511 |
| 2025-08-01 | 2025-07-30 | 28.474 | 982 | +0 | 0.00% | 27,962 |
| 2025-07-31 | 2025-07-29 | 28.423 | 982 | +0 | 0.00% | 27,912 |
| 2025-07-30 | 2025-07-28 | 28.372 | 982 | +0 | 0.00% | 27,862 |
| 2025-07-29 | 2025-07-25 | 27.965 | 982 | +0 | 0.00% | 27,461 |
| 2025-07-28 | 2025-07-24 | 27.710 | 982 | +0 | 0.00% | 27,211 |
| 2025-07-25 | 2025-07-23 | 27.659 | 982 | -2,944 | 0.00% | 27,161 |
| 2025-07-14 | 2025-07-10 | 26.284 | 3,926 | +2,944 | 0.00% | 103,190 |
| 2025-06-05 | 2025-06-03 | 26.732 | 982 | +52 | 0.00% | 26,250 |
| 2024-09-03 | 2024-08-30 | 26.700 | 930 | +20 | 0.00% | 24,831 |
| 2024-08-12 | 2024-08-08 | 24.447 | 910 | -3,641 | 0.00% | 22,247 |
| 2024-08-09 | 2024-08-07 | 24.282 | 4,551 | -4,550 | 0.00% | 110,509 |
| 2024-08-07 | 2024-08-05 | 24.008 | 9,101 | +8,191 | 0.00% | 218,494 |
| 2024-07-19 | 2024-07-17 | 25.271 | 910 | -1,820 | 0.00% | 22,997 |
| 2024-07-17 | 2024-07-15 | 25.161 | 2,730 | +1,820 | 0.00% | 68,691 |
| 2024-06-05 | 2024-06-03 | 28.692 | 910 | +47 | 0.00% | 26,110 |
| 2023-09-04 | 2023-08-30 | 26.051 | 863 | +20 | 0.00% | 22,482 |
| 2023-06-07 | 2023-06-05 | 31.103 | 843 | +44 | 0.00% | 26,220 |
| 2022-09-05 | 2022-09-01 | 33.431 | 799 | +15 | 0.00% | 26,711 |
| 2022-06-06 | 2022-06-01 | 44.995 | 784 | +32 | 0.00% | 35,276 |
| 2021-09-03 | 2021-09-01 | 47.994 | 752 | +10 | 0.00% | 36,092 |
| 2021-08-25 | 2021-08-23 | 48.264 | 742 | +742 | 0.00% | 35,812 |
| 2021-04-07 | 2021-03-31 | 48.757 | 0 | -1,432 | ||
| 2021-03-17 | 2021-03-15 | 47.709 | 1,432 | -2,147 | 0.00% | 68,319 |
| 2021-02-26 | 2021-02-24 | 47.150 | 3,579 | +2,147 | 0.00% | 168,750 |
| 2020-09-02 | 2020-08-31 | 43.394 | 1,432 | +24 | 0.00% | 62,141 |
| 2020-06-10 | 2020-06-08 | 46.614 | 1,408 | +56 | 0.00% | 65,633 |
| 2020-02-27 | 2020-02-25 | 52.681 | 1,352 | +1,352 | 0.00% | 71,225 |
| 2019-12-02 | 2019-11-28 | 56.307 | 0 | -3,582 | ||
| 2019-10-30 | 2019-10-28 | 56.751 | 3,582 | +676 | 0.00% | 203,281 |
| 2019-09-03 | 2019-08-30 | 54.772 | 2,906 | +40 | 0.00% | 159,167 |
| 2019-06-26 | 2019-06-24 | 65.201 | 2,866 | -6,664 | 0.00% | 186,866 |
| 2019-06-25 | 2019-06-21 | 63.400 | 9,530 | +6,664 | 0.00% | 604,204 |
| 2019-06-17 | 2019-06-13 | 61.674 | 2,866 | +200 | 0.00% | 176,759 |
| 2019-06-03 | 2019-05-30 | 63.025 | 2,666 | +667 | 0.00% | 168,025 |
| 2019-05-30 | 2019-05-28 | 83.345 | 1,999 | +230 | 0.00% | 166,608 |
| 2019-05-14 | 2019-05-09 | 79.360 | 1,769 | +590 | 0.00% | 140,389 |
| 2019-04-12 | 2019-04-10 | 86.228 | 1,179 | +1,179 | 0.00% | 101,663 |
| 2012-05-04 | 2012-05-02 | 159.744 | 0 | -2,770 | ||
| 2012-03-19 | 2012-03-15 | 170.574 | 2,770 | -1,108 | 0.00% | 472,491 |
| 2012-02-22 | 2012-02-20 | 172.740 | 3,878 | -277 | 0.00% | 669,887 |
| 2012-02-21 | 2012-02-17 | 175.809 | 4,155 | -277 | 0.00% | 730,485 |
| 2012-02-17 | 2012-02-15 | 173.823 | 4,432 | -554 | 0.00% | 770,385 |
| 2012-02-16 | 2012-02-14 | 163.896 | 4,986 | -277 | 0.00% | 817,184 |
| 2011-09-07 | 2011-09-05 | 156.861 | 5,263 | +36 | 0.00% | 825,560 |
| 2011-07-05 | 2011-06-30 | 182.308 | 5,227 | -275 | 0.00% | 952,923 |
| 2011-06-15 | 2011-06-13 | 178.309 | 5,502 | +275 | 0.00% | 981,057 |
| 2011-06-03 | 2011-06-01 | 189.760 | 5,227 | +275 | 0.00% | 991,876 |
| 2011-05-20 | 2011-05-18 | 184.307 | 4,952 | +276 | 0.00% | 912,690 |
| 2011-05-06 | 2011-05-04 | 186.307 | 4,676 | +275 | 0.00% | 871,170 |
| 2011-05-04 | 2011-04-29 | 193.214 | 4,401 | +275 | 0.00% | 850,333 |
| 2011-05-03 | 2011-04-28 | 193.214 | 4,126 | +275 | 0.00% | 797,200 |
| 2011-04-26 | 2011-04-20 | 199.790 | 3,851 | +275 | 0.00% | 769,393 |
| 2011-04-21 | 2011-04-19 | 197.949 | 3,576 | +318 | 0.00% | 707,866 |
| 2011-04-20 | 2011-04-18 | 200.895 | 3,258 | +543 | 0.00% | 654,517 |
| 2011-04-18 | 2011-04-14 | 206.235 | 2,715 | +2,715 | 0.00% | 559,929 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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