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 | 11.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.571 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.039 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.008 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.008 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.807 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.445 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.616 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.827 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.958 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.541 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.461 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.411 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.732 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.652 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.873 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.481 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.189 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.199 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.129 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.280 | 0 | -7,957 | ||
| 2025-08-04 | 2025-07-31 | 8.063 | 7,957 | +7,957 | 0.00% | 64,160 |
| 2025-08-01 | 2025-07-30 | 8.285 | 0 | -7,957 | ||
| 2025-07-24 | 2025-07-22 | 8.063 | 7,957 | +7,957 | 0.00% | 64,160 |
| 2025-07-10 | 2025-07-08 | 8.546 | 0 | -27,849 | ||
| 2025-07-09 | 2025-07-07 | 7.943 | 27,849 | -9,947 | 0.00% | 221,196 |
| 2025-07-08 | 2025-07-04 | 7.701 | 37,796 | +3,979 | 0.00% | 291,082 |
| 2025-07-07 | 2025-07-03 | 7.601 | 33,817 | -29,839 | 0.00% | 257,038 |
| 2025-07-04 | 2025-07-02 | 7.380 | 63,656 | +63,656 | 0.00% | 469,761 |
| 2018-01-26 | 2018-01-24 | 30.133 | 0 | -10,752 | ||
| 2017-10-23 | 2017-10-19 | 26.368 | 10,752 | +10,752 | 0.00% | 283,509 |
| 2017-09-20 | 2017-09-18 | 27.868 | 0 | -15,915 | ||
| 2017-09-07 | 2017-09-05 | 26.571 | 15,915 | +11,936 | 0.00% | 422,872 |
| 2017-08-14 | 2017-08-10 | 26.812 | 3,979 | +2,653 | 0.00% | 106,685 |
| 2017-07-26 | 2017-07-24 | 26.933 | 1,326 | +1,326 | 0.00% | 35,713 |
| 2007-06-26 | 2007-06-22 | 34.930 | 0 |
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