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 | 10.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.920 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.080 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.840 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.890 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.640 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.300 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.080 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.709 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.829 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.939 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.083 | 0 | -35,665 | ||
| 2019-12-02 | 2019-11-28 | 0.912 | 35,665 | +2,123 | 0.02% | 32,537 |
| 2018-12-04 | 2018-11-30 | 1.289 | 33,542 | +1,421 | 0.02% | 43,232 |
| 2018-11-22 | 2018-11-20 | 1.401 | 32,121 | +30,337 | 0.02% | 45,000 |
| 2018-06-11 | 2018-06-07 | 2.354 | 1,784 | +1,784 | 0.00% | 4,199 |
| 2016-10-04 | 2016-09-30 | 2.645 | 0 | -3,569 | ||
| 2016-08-04 | 2016-08-01 | 3.340 | 3,569 | +1,785 | 0.00% | 11,920 |
| 2016-07-06 | 2016-07-04 | 3.295 | 1,784 | -1,785 | 0.00% | 5,878 |
| 2016-07-05 | 2016-06-30 | 3.351 | 3,569 | -10,707 | 0.00% | 11,960 |
| 2016-06-27 | 2016-06-23 | 2.679 | 14,276 | -16,060 | 0.01% | 38,240 |
| 2016-06-23 | 2016-06-21 | 2.869 | 30,336 | -53,535 | 0.02% | 87,040 |
| 2016-06-02 | 2016-05-31 | 2.342 | 83,871 | +8,923 | 0.05% | 196,461 |
| 2016-06-01 | 2016-05-30 | 2.365 | 74,948 | +26,767 | 0.05% | 177,240 |
| 2016-05-31 | 2016-05-27 | 2.354 | 48,181 | +17,845 | 0.03% | 113,400 |
| 2016-05-30 | 2016-05-26 | 2.376 | 30,336 | +17,845 | 0.02% | 72,080 |
| 2016-05-27 | 2016-05-25 | 2.477 | 12,491 | +10,707 | 0.01% | 30,939 |
| 2016-05-20 | 2016-05-18 | 2.925 | 1,784 | 0.00% | 5,219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy