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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.108 | 0 | -62,356 | ||
| 2025-09-15 | 2025-09-11 | 1.098 | 62,356 | +62,356 | 0.00% | 68,480 |
| 2017-10-19 | 2017-10-17 | 8.824 | 0 | -38,306 | ||
| 2017-10-18 | 2017-10-16 | 8.928 | 38,306 | +7,661 | 0.00% | 342,001 |
| 2017-10-16 | 2017-10-12 | 8.837 | 30,645 | +30,645 | 0.00% | 270,803 |
| 2017-06-07 | 2017-06-05 | 7.218 | 0 | -15,322 | ||
| 2017-06-06 | 2017-06-02 | 7.127 | 15,322 | -153,224 | 0.00% | 109,197 |
| 2017-05-22 | 2017-05-18 | 7.349 | 168,546 | +15,322 | 0.01% | 1,238,601 |
| 2017-05-19 | 2017-05-17 | 7.558 | 153,224 | +153,224 | 0.01% | 1,158,004 |
| 2017-05-10 | 2017-05-08 | 6.918 | 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