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 | 6.900 | 1,020,000 | +0 | 0.09% | 7,038,000 |
| 2025-10-13 | 2025-10-09 | 7.130 | 1,020,000 | +0 | 0.09% | 7,272,600 |
| 2025-10-10 | 2025-10-08 | 7.130 | 1,020,000 | +0 | 0.09% | 7,272,600 |
| 2025-10-09 | 2025-10-06 | 6.850 | 1,020,000 | +0 | 0.09% | 6,987,000 |
| 2025-10-08 | 2025-10-03 | 6.890 | 1,020,000 | +0 | 0.09% | 7,027,800 |
| 2025-10-06 | 2025-10-02 | 6.850 | 1,020,000 | +0 | 0.09% | 6,987,000 |
| 2025-10-03 | 2025-09-30 | 6.850 | 1,020,000 | +0 | 0.09% | 6,987,000 |
| 2025-10-02 | 2025-09-29 | 6.680 | 1,020,000 | +0 | 0.09% | 6,813,600 |
| 2025-09-30 | 2025-09-26 | 6.820 | 1,020,000 | +0 | 0.09% | 6,956,400 |
| 2025-09-29 | 2025-09-25 | 6.830 | 1,020,000 | +0 | 0.09% | 6,966,600 |
| 2025-09-26 | 2025-09-24 | 7.020 | 1,020,000 | +0 | 0.09% | 7,160,400 |
| 2025-09-25 | 2025-09-23 | 7.040 | 1,020,000 | +0 | 0.09% | 7,180,800 |
| 2025-09-24 | 2025-09-22 | 6.910 | 1,020,000 | +0 | 0.09% | 7,048,200 |
| 2025-09-23 | 2025-09-19 | 7.020 | 1,020,000 | +0 | 0.09% | 7,160,400 |
| 2025-09-22 | 2025-09-18 | 6.700 | 1,020,000 | +0 | 0.09% | 6,834,000 |
| 2025-09-19 | 2025-09-17 | 6.740 | 1,020,000 | +0 | 0.09% | 6,874,800 |
| 2025-09-18 | 2025-09-16 | 6.720 | 1,020,000 | +0 | 0.09% | 6,854,400 |
| 2025-09-17 | 2025-09-15 | 6.840 | 1,020,000 | +0 | 0.09% | 6,976,800 |
| 2025-09-16 | 2025-09-12 | 6.850 | 1,020,000 | +0 | 0.09% | 6,987,000 |
| 2025-09-15 | 2025-09-11 | 6.610 | 1,020,000 | +0 | 0.09% | 6,742,200 |
| 2025-09-12 | 2025-09-10 | 6.350 | 1,020,000 | +0 | 0.09% | 6,477,000 |
| 2025-09-11 | 2025-09-09 | 6.520 | 1,020,000 | +0 | 0.09% | 6,650,400 |
| 2025-09-10 | 2025-09-08 | 6.460 | 1,020,000 | +0 | 0.09% | 6,589,200 |
| 2025-09-09 | 2025-09-05 | 6.350 | 1,020,000 | +0 | 0.09% | 6,477,000 |
| 2025-09-08 | 2025-09-04 | 6.270 | 1,020,000 | +8,000 | 0.09% | 6,395,400 |
| 2025-08-29 | 2025-08-27 | 6.370 | 1,012,000 | -1,000 | 0.09% | 6,446,440 |
| 2025-08-27 | 2025-08-25 | 6.530 | 1,013,000 | +8,000 | 0.09% | 6,614,890 |
| 2025-08-25 | 2025-08-21 | 6.630 | 1,005,000 | +10,000 | 0.09% | 6,663,150 |
| 2025-08-22 | 2025-08-20 | 6.840 | 995,000 | +8,000 | 0.09% | 6,805,800 |
| 2025-08-19 | 2025-08-15 | 7.000 | 987,000 | +8,000 | 0.09% | 6,909,000 |
| 2025-08-13 | 2025-08-11 | 7.123 | 979,000 | +17,950 | 0.09% | 6,973,867 |
| 2025-08-05 | 2025-08-01 | 7.032 | 961,050 | +7,862 | 0.09% | 6,757,981 |
| 2025-04-09 | 2025-04-07 | 5.170 | 953,188 | +9,826 | 0.09% | 4,927,598 |
| 2025-03-12 | 2025-03-10 | 5.842 | 943,362 | +31,314 | 0.09% | 5,510,929 |
| 2025-03-10 | 2025-03-06 | 5.894 | 912,048 | -17,101 | 0.09% | 5,375,999 |
| 2025-03-07 | 2025-03-05 | 5.968 | 929,149 | -33,252 | 0.09% | 5,545,260 |
| 2025-03-06 | 2025-03-04 | 5.821 | 962,401 | -12,350 | 0.09% | 5,601,891 |
| 2025-03-04 | 2025-02-28 | 5.494 | 974,751 | +7,600 | 0.09% | 5,355,718 |
| 2025-02-25 | 2025-02-21 | 5.452 | 967,151 | +3,800 | 0.09% | 5,273,240 |
| 2025-02-20 | 2025-02-18 | 5.547 | 963,351 | +5,700 | 0.09% | 5,343,781 |
| 2025-02-17 | 2025-02-13 | 5.589 | 957,651 | +10,451 | 0.09% | 5,352,483 |
| 2025-02-13 | 2025-02-11 | 5.694 | 947,200 | +26,601 | 0.09% | 5,393,770 |
| 2025-02-12 | 2025-02-10 | 5.694 | 920,599 | +101,656 | 0.09% | 5,242,292 |
| 2024-12-18 | 2024-12-16 | 4.958 | 818,943 | +10,450 | 0.08% | 4,060,019 |
| 2024-12-11 | 2024-12-09 | 4.989 | 808,493 | +1,900 | 0.08% | 4,033,742 |
| 2024-12-04 | 2024-12-02 | 5.042 | 806,593 | +10,451 | 0.08% | 4,066,712 |
| 2024-11-20 | 2024-11-18 | 4.947 | 796,142 | +15,201 | 0.08% | 3,938,600 |
| 2024-11-19 | 2024-11-15 | 5.168 | 780,941 | +10,450 | 0.07% | 4,036,019 |
| 2024-11-08 | 2024-11-06 | 5.684 | 770,491 | +9,501 | 0.07% | 4,379,402 |
| 2024-11-07 | 2024-11-05 | 5.558 | 760,990 | +5,700 | 0.07% | 4,229,279 |
| 2024-10-23 | 2024-10-21 | 5.294 | 755,290 | +10,451 | 0.07% | 3,998,851 |
| 2024-10-14 | 2024-10-09 | 5.052 | 744,839 | -7,601 | 0.07% | 3,763,199 |
| 2024-08-07 | 2024-08-05 | 4.123 | 752,440 | +5,740 | 0.07% | 3,102,147 |
| 2024-03-13 | 2024-03-11 | 2.824 | 746,700 | +37,066 | 0.07% | 2,108,504 |
| 2024-03-05 | 2024-03-01 | 2.960 | 709,634 | -21,079 | 0.07% | 2,100,799 |
| 2023-09-22 | 2023-09-20 | 2.550 | 730,713 | +14,052 | 0.08% | 1,863,681 |
| 2023-08-09 | 2023-08-07 | 2.791 | 716,661 | +20,933 | 0.07% | 2,000,513 |
| 2023-08-01 | 2023-07-28 | 2.897 | 695,728 | -13,642 | 0.07% | 2,015,520 |
| 2023-06-06 | 2023-06-02 | 2.604 | 709,370 | +13,642 | 0.08% | 1,847,040 |
| 2023-03-13 | 2023-03-09 | 3.120 | 695,728 | +13,642 | 0.07% | 2,170,560 |
| 2023-03-09 | 2023-03-07 | 3.495 | 682,086 | -13,642 | 0.07% | 2,383,674 |
| 2023-03-08 | 2023-03-06 | 3.519 | 695,728 | +20,920 | 0.07% | 2,448,174 |
| 2023-01-17 | 2023-01-13 | 3.047 | 674,808 | -13,232 | 0.07% | 2,056,320 |
| 2022-12-20 | 2022-12-16 | 2.636 | 688,040 | +13,232 | 0.08% | 1,813,761 |
| 2022-11-15 | 2022-11-11 | 2.987 | 674,808 | -13,232 | 0.07% | 2,015,520 |
| 2022-10-12 | 2022-10-10 | 2.709 | 688,040 | +13,232 | 0.08% | 1,863,681 |
| 2022-10-05 | 2022-09-30 | 2.890 | 674,808 | +19,847 | 0.07% | 1,950,240 |
| 2022-08-24 | 2022-08-22 | 3.023 | 654,961 | -19,847 | 0.07% | 1,980,001 |
| 2022-08-16 | 2022-08-12 | 2.926 | 674,808 | +19,847 | 0.07% | 1,974,720 |
| 2022-08-10 | 2022-08-08 | 3.131 | 654,961 | -4,475 | 0.07% | 2,050,470 |
| 2022-08-09 | 2022-08-05 | 3.044 | 659,436 | +19,395 | 0.07% | 2,007,360 |
| 2022-08-05 | 2022-08-03 | 3.217 | 640,041 | +19,395 | 0.07% | 2,059,200 |
| 2022-08-04 | 2022-08-02 | 3.378 | 620,646 | +12,930 | 0.07% | 2,096,641 |
| 2022-07-29 | 2022-07-27 | 3.663 | 607,716 | -12,930 | 0.07% | 2,225,922 |
| 2022-07-21 | 2022-07-19 | 3.477 | 620,646 | +12,930 | 0.07% | 2,158,081 |
| 2022-07-11 | 2022-07-07 | 3.613 | 607,716 | -12,930 | 0.07% | 2,195,842 |
| 2022-07-07 | 2022-07-05 | 3.477 | 620,646 | +12,930 | 0.07% | 2,158,081 |
| 2022-03-09 | 2022-03-07 | 3.954 | 607,716 | +18,191 | 0.07% | 2,403,136 |
| 2021-12-22 | 2021-12-20 | 4.541 | 589,525 | +420,193 | 0.07% | 2,677,122 |
| 2021-12-09 | 2021-12-07 | 5.204 | 169,332 | -12,543 | 0.02% | 881,282 |
| 2021-11-26 | 2021-11-24 | 5.281 | 181,875 | -6,271 | 0.02% | 960,482 |
| 2021-11-25 | 2021-11-23 | 5.153 | 188,146 | +25,086 | 0.02% | 969,599 |
| 2021-11-19 | 2021-11-17 | 4.273 | 163,060 | +25,086 | 0.02% | 696,800 |
| 2021-11-17 | 2021-11-15 | 4.273 | 137,974 | +119,159 | 0.02% | 589,601 |
| 2021-10-11 | 2021-10-07 | 3.138 | 18,815 | -18,814 | 0.00% | 59,041 |
| 2021-09-29 | 2021-09-27 | 3.049 | 37,629 | +31,357 | 0.00% | 114,719 |
| 2021-09-27 | 2021-09-23 | 3.546 | 6,272 | -12,543 | 0.00% | 22,242 |
| 2021-09-23 | 2021-09-20 | 3.444 | 18,815 | +12,543 | 0.00% | 64,801 |
| 2021-09-09 | 2021-09-07 | 3.712 | 6,272 | -420,193 | 0.00% | 23,282 |
| 2021-08-25 | 2021-08-23 | 3.674 | 426,465 | -37,629 | 0.05% | 1,566,721 |
| 2021-08-18 | 2021-08-16 | 3.227 | 464,094 | -25,086 | 0.05% | 1,497,760 |
| 2021-08-17 | 2021-08-13 | 2.959 | 489,180 | +25,086 | 0.06% | 1,447,680 |
| 2021-08-09 | 2021-08-05 | 3.388 | 464,094 | -297,224 | 0.05% | 1,572,262 |
| 2021-08-06 | 2021-08-04 | 3.635 | 761,318 | -171,911 | 0.09% | 2,767,679 |
| 2021-08-05 | 2021-08-03 | 3.570 | 933,229 | -42,977 | 0.11% | 3,331,841 |
| 2021-08-04 | 2021-08-02 | 3.414 | 976,206 | -245,587 | 0.12% | 3,332,639 |
| 2021-08-03 | 2021-07-30 | 3.297 | 1,221,793 | -85,955 | 0.15% | 4,027,760 |
| 2021-08-02 | 2021-07-29 | 2.932 | 1,307,748 | -141,212 | 0.16% | 3,834,000 |
| 2021-06-09 | 2021-06-07 | 2.085 | 1,448,960 | -30,699 | 0.17% | 3,020,799 |
| 2021-06-08 | 2021-06-04 | 2.020 | 1,479,659 | +165,771 | 0.18% | 2,988,401 |
| 2021-06-07 | 2021-06-03 | 2.020 | 1,313,888 | +30,699 | 0.16% | 2,653,600 |
| 2021-05-20 | 2021-05-17 | 2.124 | 1,283,189 | +282,424 | 0.16% | 2,725,359 |
| 2021-05-12 | 2021-05-10 | 2.124 | 1,000,765 | +24,559 | 0.12% | 2,125,520 |
| 2021-05-03 | 2021-04-29 | 1.941 | 976,206 | -30,699 | 0.12% | 1,895,279 |
| 2021-04-30 | 2021-04-28 | 1.955 | 1,006,905 | -30,698 | 0.12% | 1,968,001 |
| 2021-04-29 | 2021-04-27 | 1.941 | 1,037,603 | +24,559 | 0.13% | 2,014,480 |
| 2021-04-28 | 2021-04-26 | 1.994 | 1,013,044 | -30,699 | 0.12% | 2,019,599 |
| 2021-04-27 | 2021-04-23 | 1.994 | 1,043,743 | -49,117 | 0.13% | 2,080,801 |
| 2021-03-11 | 2021-03-09 | 1.903 | 1,092,860 | +67,500 | 0.13% | 2,079,308 |
| 2021-02-16 | 2021-02-09 | 1.667 | 1,025,360 | +34,563 | 0.13% | 1,708,800 |
| 2021-02-09 | 2021-02-05 | 1.694 | 990,797 | -34,563 | 0.13% | 1,678,720 |
| 2020-08-12 | 2020-08-10 | 1.446 | 1,025,360 | +30,459 | 0.13% | 1,482,273 |
| 2020-03-17 | 2020-03-13 | 1.474 | 994,901 | +39,126 | 0.14% | 1,466,721 |
| 2020-03-16 | 2020-03-12 | 1.517 | 955,775 | +44,714 | 0.13% | 1,450,080 |
| 2020-03-11 | 2020-03-09 | 1.822 | 911,061 | +59,336 | 0.12% | 1,659,865 |
| 2019-08-13 | 2019-08-09 | 1.863 | 851,725 | +25,625 | 0.13% | 1,586,450 |
| 2019-03-14 | 2019-03-12 | 2.386 | 826,100 | -25,340 | 0.13% | 1,970,717 |
| 2019-03-13 | 2019-03-11 | 2.353 | 851,440 | +34,527 | 0.13% | 2,003,151 |
| 2019-03-06 | 2019-03-04 | 2.369 | 816,913 | -58,351 | 0.13% | 1,935,360 |
| 2019-03-05 | 2019-03-01 | 2.369 | 875,264 | -199,365 | 0.14% | 2,073,601 |
| 2019-02-27 | 2019-02-25 | 2.106 | 1,074,629 | -19,451 | 0.17% | 2,263,039 |
| 2019-02-26 | 2019-02-22 | 2.057 | 1,094,080 | -38,900 | 0.17% | 2,250,001 |
| 2019-01-31 | 2019-01-29 | 1.974 | 1,132,980 | -63,214 | 0.18% | 2,236,799 |
| 2019-01-29 | 2019-01-25 | 1.826 | 1,196,194 | -24,313 | 0.19% | 2,184,480 |
| 2019-01-09 | 2019-01-07 | 1.810 | 1,220,507 | -24,313 | 0.20% | 2,208,801 |
| 2019-01-03 | 2018-12-31 | 1.843 | 1,244,820 | -24,312 | 0.20% | 2,293,761 |
| 2018-12-28 | 2018-12-24 | 1.711 | 1,269,132 | +34,038 | 0.20% | 2,171,519 |
| 2018-11-12 | 2018-11-08 | 2.122 | 1,235,094 | +316,067 | 0.20% | 2,621,279 |
| 2018-10-22 | 2018-10-18 | 1.678 | 919,027 | -43,763 | 0.15% | 1,542,240 |
| 2018-10-15 | 2018-10-11 | 1.547 | 962,790 | +34,038 | 0.15% | 1,488,960 |
| 2018-10-04 | 2018-10-02 | 1.777 | 928,752 | +34,038 | 0.15% | 1,650,240 |
| 2018-09-19 | 2018-09-17 | 1.744 | 894,714 | +92,389 | 0.14% | 1,560,320 |
| 2018-09-18 | 2018-09-14 | 1.678 | 802,325 | +116,702 | 0.13% | 1,346,400 |
| 2018-08-13 | 2018-08-09 | 1.924 | 685,623 | +17,409 | 0.11% | 1,319,421 |
| 2018-06-20 | 2018-06-15 | 2.448 | 668,214 | +42,652 | 0.11% | 1,635,599 |
| 2018-06-15 | 2018-06-13 | 2.617 | 625,562 | +23,695 | 0.10% | 1,636,799 |
| 2018-06-11 | 2018-06-07 | 2.667 | 601,867 | +232,216 | 0.10% | 1,605,280 |
| 2018-06-01 | 2018-05-30 | 2.701 | 369,651 | +23,696 | 0.06% | 998,401 |
| 2018-05-31 | 2018-05-29 | 2.802 | 345,955 | +18,956 | 0.06% | 969,440 |
| 2018-05-15 | 2018-05-11 | 2.701 | 326,999 | +28,435 | 0.05% | 883,201 |
| 2018-05-09 | 2018-05-07 | 2.752 | 298,564 | +23,696 | 0.05% | 821,520 |
| 2018-05-03 | 2018-04-30 | 2.718 | 274,868 | -23,696 | 0.05% | 747,039 |
| 2018-04-30 | 2018-04-26 | 2.684 | 298,564 | +33,174 | 0.05% | 801,360 |
| 2018-04-27 | 2018-04-25 | 2.752 | 265,390 | +18,956 | 0.04% | 730,240 |
| 2018-03-13 | 2018-03-09 | 3.402 | 246,434 | +4,313 | 0.04% | 838,352 |
| 2018-01-23 | 2018-01-19 | 3.058 | 242,121 | -18,625 | 0.04% | 740,480 |
| 2018-01-22 | 2018-01-18 | 2.886 | 260,746 | +32,593 | 0.04% | 752,641 |
| 2018-01-19 | 2018-01-17 | 2.990 | 228,153 | +13,969 | 0.04% | 682,081 |
| 2018-01-15 | 2018-01-11 | 3.127 | 214,184 | -65,186 | 0.04% | 669,760 |
| 2018-01-11 | 2018-01-09 | 2.680 | 279,370 | +135,029 | 0.05% | 748,799 |
| 2018-01-09 | 2018-01-05 | 2.766 | 144,341 | +18,624 | 0.02% | 399,279 |
| 2018-01-05 | 2018-01-03 | 2.766 | 125,717 | -18,624 | 0.02% | 347,761 |
| 2018-01-03 | 2017-12-29 | 2.680 | 144,341 | -23,281 | 0.02% | 386,879 |
| 2018-01-02 | 2017-12-28 | 2.663 | 167,622 | +23,281 | 0.03% | 446,399 |
| 2017-12-27 | 2017-12-21 | 2.697 | 144,341 | +32,593 | 0.02% | 389,359 |
| 2017-08-14 | 2017-08-10 | 2.435 | 111,748 | +2,135 | 0.02% | 272,079 |
| 2017-06-23 | 2017-06-21 | 1.576 | 109,613 | +27,404 | 0.02% | 172,801 |
| 2017-06-22 | 2017-06-20 | 1.594 | 82,209 | -27,404 | 0.01% | 131,039 |
| 2017-06-21 | 2017-06-19 | 1.524 | 109,613 | +27,404 | 0.02% | 167,041 |
| 2017-05-08 | 2017-05-04 | 1.191 | 82,209 | -63,941 | 0.01% | 97,919 |
| 2017-03-13 | 2017-03-09 | 1.295 | 146,150 | +3,864 | 0.03% | 189,325 |
| 2017-03-01 | 2017-02-27 | 1.403 | 142,286 | -257,894 | 0.03% | 199,680 |
| 2017-02-14 | 2017-02-10 | 1.115 | 400,180 | -4,446 | 0.07% | 446,400 |
| 2016-12-02 | 2016-11-30 | 0.990 | 404,626 | -280,126 | 0.07% | 400,400 |
| 2016-11-28 | 2016-11-24 | 1.044 | 684,752 | +40,018 | 0.12% | 714,560 |
| 2016-11-25 | 2016-11-23 | 1.062 | 644,734 | +280,126 | 0.12% | 684,400 |
| 2016-11-24 | 2016-11-22 | 1.044 | 364,608 | +40,018 | 0.07% | 380,480 |
| 2016-11-22 | 2016-11-18 | 0.954 | 324,590 | -44,465 | 0.06% | 309,520 |
| 2016-09-27 | 2016-09-23 | 0.855 | 369,055 | +226,769 | 0.07% | 315,400 |
| 2016-09-26 | 2016-09-22 | 0.846 | 142,286 | -22,232 | 0.03% | 120,320 |
| 2016-09-06 | 2016-09-02 | 0.810 | 164,518 | +71,143 | 0.03% | 133,200 |
| 2016-09-05 | 2016-09-01 | 0.932 | 93,375 | +22,232 | 0.02% | 87,010 |
| 2016-09-02 | 2016-08-31 | 0.923 | 71,143 | +2,461 | 0.01% | 65,631 |
| 2016-08-30 | 2016-08-26 | 0.913 | 68,682 | +64,389 | 0.01% | 62,720 |
| 2016-08-15 | 2016-08-11 | 0.904 | 4,293 | -55,803 | 0.00% | 3,880 |
| 2016-08-12 | 2016-08-10 | 0.895 | 60,096 | +55,803 | 0.01% | 53,760 |
| 2016-08-01 | 2016-07-28 | 0.895 | 4,293 | -64,389 | 0.00% | 3,840 |
| 2016-07-27 | 2016-07-25 | 0.764 | 68,682 | +64,389 | 0.01% | 52,480 |
| 2016-07-18 | 2016-07-14 | 0.932 | 4,293 | -4,292 | 0.00% | 4,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 8,585 | 0.00% | 7,840 |
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