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 | 65.300 | 14,000 | +0 | 0.00% | 914,200 |
| 2025-10-13 | 2025-10-09 | 65.050 | 14,000 | +0 | 0.00% | 910,700 |
| 2025-10-10 | 2025-10-08 | 63.900 | 14,000 | +0 | 0.00% | 894,600 |
| 2025-10-09 | 2025-10-06 | 63.850 | 14,000 | +0 | 0.00% | 893,900 |
| 2025-10-08 | 2025-10-03 | 64.650 | 14,000 | +0 | 0.00% | 905,100 |
| 2025-10-06 | 2025-10-02 | 65.000 | 14,000 | +2,000 | 0.00% | 910,000 |
| 2025-09-30 | 2025-09-26 | 66.000 | 12,000 | +1,000 | 0.00% | 792,000 |
| 2025-09-10 | 2025-09-08 | 69.366 | 11,000 | +209 | 0.00% | 763,031 |
| 2025-09-03 | 2025-09-01 | 68.755 | 10,791 | +981 | 0.00% | 741,933 |
| 2025-08-08 | 2025-08-06 | 70.590 | 9,810 | +981 | 0.00% | 692,485 |
| 2025-08-05 | 2025-08-01 | 71.456 | 8,829 | +981 | 0.00% | 630,886 |
| 2025-07-04 | 2025-07-02 | 71.813 | 7,848 | -1,962 | 0.00% | 563,587 |
| 2025-07-03 | 2025-06-30 | 68.551 | 9,810 | +1,962 | 0.00% | 672,485 |
| 2025-06-23 | 2025-06-19 | 67.481 | 7,848 | +1,962 | 0.00% | 529,588 |
| 2025-06-04 | 2025-06-02 | 67.073 | 5,886 | +1,962 | 0.00% | 394,791 |
| 2025-05-28 | 2025-05-26 | 68.143 | 3,924 | +1,962 | 0.00% | 267,394 |
| 2025-05-27 | 2025-05-23 | 68.704 | 1,962 | +1,962 | 0.00% | 134,797 |
| 2024-05-03 | 2024-04-30 | 71.505 | 0 | -930 | ||
| 2024-05-02 | 2024-04-29 | 69.999 | 930 | -930 | 0.00% | 65,099 |
| 2024-04-16 | 2024-04-12 | 65.053 | 1,860 | +1,860 | 0.00% | 120,999 |
| 2021-03-31 | 2021-03-29 | 81.479 | 0 | -1,025 | ||
| 2021-03-10 | 2021-03-08 | 81.259 | 1,025 | +1,025 | 0.00% | 83,290 |
| 2011-01-17 | 2011-01-13 | 318.441 | 0 | -200 | ||
| 2011-01-14 | 2011-01-12 | 322.696 | 200 | +200 | 0.00% | 64,539 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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