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 | 37.860 | 1,000 | +0 | 0.00% | 37,860 |
| 2025-10-13 | 2025-10-09 | 40.960 | 1,000 | +0 | 0.00% | 40,960 |
| 2025-10-10 | 2025-10-08 | 42.000 | 1,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 1,000 | +0 | 0.00% | 42,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 1,000 | +0 | 0.00% | 42,180 |
| 2025-10-06 | 2025-10-02 | 42.080 | 1,000 | +0 | 0.00% | 42,080 |
| 2025-10-03 | 2025-09-30 | 40.980 | 1,000 | +0 | 0.00% | 40,980 |
| 2025-10-02 | 2025-09-29 | 39.600 | 1,000 | +0 | 0.00% | 39,600 |
| 2025-09-30 | 2025-09-26 | 39.060 | 1,000 | +0 | 0.00% | 39,060 |
| 2025-09-29 | 2025-09-25 | 40.000 | 1,000 | +0 | 0.00% | 40,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 1,000 | +0 | 0.00% | 39,960 |
| 2025-09-25 | 2025-09-23 | 39.500 | 1,000 | +0 | 0.00% | 39,500 |
| 2025-09-24 | 2025-09-22 | 40.080 | 1,000 | +0 | 0.00% | 40,080 |
| 2025-09-23 | 2025-09-19 | 37.780 | 1,000 | +0 | 0.00% | 37,780 |
| 2025-09-22 | 2025-09-18 | 38.900 | 1,000 | +0 | 0.00% | 38,900 |
| 2025-09-19 | 2025-09-17 | 39.220 | 1,000 | +0 | 0.00% | 39,220 |
| 2025-09-18 | 2025-09-16 | 38.760 | 1,000 | +0 | 0.00% | 38,760 |
| 2025-09-17 | 2025-09-15 | 38.840 | 1,000 | +0 | 0.00% | 38,840 |
| 2025-09-16 | 2025-09-12 | 36.480 | 1,000 | +0 | 0.00% | 36,480 |
| 2025-09-15 | 2025-09-11 | 36.000 | 1,000 | +0 | 0.00% | 36,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 1,000 | +0 | 0.00% | 37,600 |
| 2025-09-11 | 2025-09-09 | 37.660 | 1,000 | +0 | 0.00% | 37,660 |
| 2025-09-10 | 2025-09-08 | 38.980 | 1,000 | -7,500 | 0.00% | 38,980 |
| 2025-08-05 | 2025-08-01 | 31.350 | 8,500 | -8,000 | 0.00% | 266,475 |
| 2025-08-04 | 2025-07-31 | 32.200 | 16,500 | +8,000 | 0.00% | 531,300 |
| 2025-08-01 | 2025-07-30 | 33.400 | 8,500 | +7,500 | 0.00% | 283,900 |
| 2025-05-26 | 2025-05-22 | 24.050 | 1,000 | +1,000 | 0.00% | 24,050 |
| 2025-04-03 | 2025-04-01 | 26.800 | 0 | -17,000 | ||
| 2025-04-02 | 2025-03-31 | 27.050 | 17,000 | -21,000 | 0.00% | 459,850 |
| 2025-03-24 | 2025-03-20 | 27.650 | 38,000 | +3,000 | 0.00% | 1,050,700 |
| 2025-02-26 | 2025-02-24 | 23.650 | 35,000 | -1,500 | 0.00% | 827,750 |
| 2024-10-10 | 2024-10-08 | 19.060 | 36,500 | +4,000 | 0.00% | 695,690 |
| 2024-10-08 | 2024-10-04 | 21.450 | 32,500 | -1,000 | 0.00% | 697,125 |
| 2024-10-07 | 2024-10-03 | 18.740 | 33,500 | +5,000 | 0.00% | 627,790 |
| 2024-10-02 | 2024-09-27 | 15.980 | 28,500 | -1,000 | 0.00% | 455,430 |
| 2024-09-26 | 2024-09-24 | 12.860 | 29,500 | -1,000 | 0.00% | 379,370 |
| 2024-09-25 | 2024-09-23 | 12.700 | 30,500 | +5,000 | 0.00% | 387,350 |
| 2024-09-23 | 2024-09-19 | 12.120 | 25,500 | -4,500 | 0.00% | 309,060 |
| 2024-09-04 | 2024-09-02 | 10.880 | 30,000 | +4,500 | 0.00% | 326,400 |
| 2024-09-03 | 2024-08-30 | 11.220 | 25,500 | -4,500 | 0.00% | 286,110 |
| 2024-08-26 | 2024-08-22 | 10.400 | 30,000 | +5,000 | 0.00% | 312,000 |
| 2024-08-20 | 2024-08-16 | 11.760 | 25,000 | -5,000 | 0.00% | 294,000 |
| 2024-08-07 | 2024-08-05 | 11.100 | 30,000 | +5,500 | 0.00% | 333,000 |
| 2024-08-02 | 2024-07-31 | 11.520 | 24,500 | -5,500 | 0.00% | 282,240 |
| 2024-07-09 | 2024-07-05 | 11.260 | 30,000 | +4,500 | 0.00% | 337,800 |
| 2024-06-24 | 2024-06-20 | 11.720 | 25,500 | +8,000 | 0.00% | 298,860 |
| 2024-01-30 | 2024-01-26 | 24.550 | 17,500 | +1,500 | 0.00% | 429,625 |
| 2023-11-14 | 2023-11-10 | 48.850 | 16,000 | +1,000 | 0.00% | 781,600 |
| 2023-11-10 | 2023-11-08 | 51.000 | 15,000 | -1,000 | 0.00% | 765,000 |
| 2023-11-09 | 2023-11-07 | 49.150 | 16,000 | +1,000 | 0.00% | 786,400 |
| 2023-11-08 | 2023-11-06 | 50.100 | 15,000 | -1,000 | 0.00% | 751,500 |
| 2023-11-02 | 2023-10-31 | 48.600 | 16,000 | +1,000 | 0.00% | 777,600 |
| 2023-11-01 | 2023-10-30 | 50.500 | 15,000 | -1,000 | 0.00% | 757,500 |
| 2023-10-20 | 2023-10-18 | 47.350 | 16,000 | +1,000 | 0.00% | 757,600 |
| 2023-10-16 | 2023-10-12 | 49.650 | 15,000 | -1,000 | 0.00% | 744,750 |
| 2023-09-05 | 2023-08-31 | 44.150 | 16,000 | +1,000 | 0.00% | 706,400 |
| 2023-09-04 | 2023-08-30 | 46.250 | 15,000 | -1,000 | 0.00% | 693,750 |
| 2023-08-10 | 2023-08-08 | 43.250 | 16,000 | +1,000 | 0.00% | 692,000 |
| 2023-08-01 | 2023-07-28 | 43.300 | 15,000 | -1,000 | 0.00% | 649,500 |
| 2023-07-27 | 2023-07-25 | 41.700 | 16,000 | -1,000 | 0.00% | 667,200 |
| 2023-06-26 | 2023-06-21 | 37.750 | 17,000 | +1,000 | 0.00% | 641,750 |
| 2023-06-21 | 2023-06-19 | 46.700 | 16,000 | +1,000 | 0.00% | 747,200 |
| 2023-06-20 | 2023-06-16 | 47.450 | 15,000 | -1,000 | 0.00% | 711,750 |
| 2023-04-25 | 2023-04-21 | 50.350 | 16,000 | +1,000 | 0.00% | 805,600 |
| 2023-04-17 | 2023-04-13 | 53.850 | 15,000 | -1,000 | 0.00% | 807,750 |
| 2023-03-16 | 2023-03-14 | 49.850 | 16,000 | +1,000 | 0.00% | 797,600 |
| 2022-12-23 | 2022-12-21 | 51.250 | 15,000 | -1,000 | 0.00% | 768,750 |
| 2022-12-14 | 2022-12-12 | 51.850 | 16,000 | +1,000 | 0.00% | 829,600 |
| 2022-12-12 | 2022-12-08 | 55.550 | 15,000 | -1,000 | 0.00% | 833,250 |
| 2022-12-08 | 2022-12-06 | 53.100 | 16,000 | +1,000 | 0.00% | 849,600 |
| 2022-12-07 | 2022-12-05 | 55.050 | 15,000 | -1,000 | 0.00% | 825,750 |
| 2022-11-18 | 2022-11-16 | 54.050 | 16,000 | +1,000 | 0.00% | 864,800 |
| 2022-11-17 | 2022-11-15 | 54.000 | 15,000 | -1,000 | 0.00% | 810,000 |
| 2022-11-11 | 2022-11-09 | 44.600 | 16,000 | +1,000 | 0.00% | 713,600 |
| 2022-11-09 | 2022-11-07 | 47.000 | 15,000 | -1,000 | 0.00% | 705,000 |
| 2022-10-21 | 2022-10-19 | 47.200 | 16,000 | +1,000 | 0.00% | 755,200 |
| 2022-10-18 | 2022-10-14 | 51.150 | 15,000 | -1,000 | 0.00% | 767,250 |
| 2022-09-30 | 2022-09-28 | 48.350 | 16,000 | +1,000 | 0.00% | 773,600 |
| 2022-09-29 | 2022-09-27 | 48.900 | 15,000 | -1,000 | 0.00% | 733,500 |
| 2022-09-15 | 2022-09-13 | 53.400 | 16,000 | +1,000 | 0.00% | 854,400 |
| 2022-07-29 | 2022-07-27 | 77.800 | 15,000 | +2,000 | 0.00% | 1,167,000 |
| 2022-07-28 | 2022-07-26 | 81.150 | 13,000 | -2,000 | 0.00% | 1,054,950 |
| 2022-07-27 | 2022-07-25 | 78.900 | 15,000 | +1,000 | 0.00% | 1,183,500 |
| 2022-07-21 | 2022-07-19 | 77.550 | 14,000 | +1,000 | 0.00% | 1,085,700 |
| 2022-07-19 | 2022-07-15 | 76.000 | 13,000 | +1,000 | 0.00% | 988,000 |
| 2022-07-18 | 2022-07-14 | 79.450 | 12,000 | -1,000 | 0.00% | 953,400 |
| 2022-07-14 | 2022-07-12 | 74.850 | 13,000 | +1,000 | 0.00% | 973,050 |
| 2022-07-06 | 2022-07-04 | 77.550 | 12,000 | -1,000 | 0.00% | 930,600 |
| 2022-07-04 | 2022-06-29 | 72.650 | 13,000 | +1,000 | 0.00% | 944,450 |
| 2022-06-28 | 2022-06-24 | 77.200 | 12,000 | -1,000 | 0.00% | 926,400 |
| 2022-06-27 | 2022-06-23 | 69.950 | 13,000 | +1,000 | 0.00% | 909,350 |
| 2022-06-23 | 2022-06-21 | 71.100 | 12,000 | -1,000 | 0.00% | 853,200 |
| 2022-06-01 | 2022-05-30 | 56.400 | 13,000 | -1,000 | 0.00% | 733,200 |
| 2022-05-26 | 2022-05-24 | 53.100 | 14,000 | +1,000 | 0.00% | 743,400 |
| 2022-05-24 | 2022-05-20 | 56.300 | 13,000 | -1,000 | 0.00% | 731,900 |
| 2022-05-23 | 2022-05-19 | 52.200 | 14,000 | -2,000 | 0.00% | 730,800 |
| 2022-05-10 | 2022-05-05 | 54.200 | 16,000 | +1,000 | 0.00% | 867,200 |
| 2022-04-19 | 2022-04-13 | 61.400 | 15,000 | +1,000 | 0.00% | 921,000 |
| 2022-04-11 | 2022-04-07 | 65.000 | 14,000 | +2,000 | 0.00% | 910,000 |
| 2022-04-07 | 2022-04-04 | 69.550 | 12,000 | -2,000 | 0.00% | 834,600 |
| 2022-04-04 | 2022-03-31 | 65.050 | 14,000 | +2,000 | 0.00% | 910,700 |
| 2022-03-31 | 2022-03-29 | 67.850 | 12,000 | -1,000 | 0.00% | 814,200 |
| 2022-03-29 | 2022-03-25 | 63.600 | 13,000 | +1,000 | 0.00% | 826,800 |
| 2022-03-28 | 2022-03-24 | 69.400 | 12,000 | -1,000 | 0.00% | 832,800 |
| 2022-03-25 | 2022-03-23 | 65.300 | 13,000 | -1,000 | 0.00% | 848,900 |
| 2022-02-18 | 2022-02-16 | 61.100 | 14,000 | +2,000 | 0.00% | 855,400 |
| 2022-02-16 | 2022-02-14 | 56.000 | 12,000 | +1,000 | 0.00% | 672,000 |
| 2022-02-14 | 2022-02-10 | 58.300 | 11,000 | +1,000 | 0.00% | 641,300 |
| 2022-01-28 | 2022-01-26 | 79.700 | 10,000 | +500 | 0.00% | 797,000 |
| 2022-01-26 | 2022-01-24 | 87.650 | 9,500 | +500 | 0.00% | 832,675 |
| 2022-01-13 | 2022-01-11 | 87.650 | 9,000 | -500 | 0.00% | 788,850 |
| 2022-01-06 | 2022-01-04 | 82.850 | 9,500 | +500 | 0.00% | 787,075 |
| 2021-12-30 | 2021-12-28 | 88.850 | 9,000 | -500 | 0.00% | 799,650 |
| 2021-12-22 | 2021-12-20 | 85.150 | 9,500 | +500 | 0.00% | 808,925 |
| 2021-12-21 | 2021-12-17 | 89.150 | 9,000 | -500 | 0.00% | 802,350 |
| 2021-12-15 | 2021-12-13 | 98.200 | 9,500 | +500 | 0.00% | 932,900 |
| 2021-11-30 | 2021-11-26 | 103.400 | 9,000 | -500 | 0.00% | 930,600 |
| 2021-11-24 | 2021-11-22 | 105.700 | 9,500 | -500 | 0.00% | 1,004,150 |
| 2021-11-16 | 2021-11-12 | 105.000 | 10,000 | -1,000 | 0.00% | 1,050,000 |
| 2021-11-09 | 2021-11-05 | 101.900 | 11,000 | +1,000 | 0.00% | 1,120,900 |
| 2021-11-08 | 2021-11-04 | 104.800 | 10,000 | +2,000 | 0.00% | 1,048,000 |
| 2021-10-29 | 2021-10-27 | 117.500 | 8,000 | +1,000 | 0.00% | 940,000 |
| 2021-10-28 | 2021-10-26 | 120.000 | 7,000 | -1,000 | 0.00% | 840,000 |
| 2021-10-25 | 2021-10-21 | 113.100 | 8,000 | +1,000 | 0.00% | 904,800 |
| 2021-10-20 | 2021-10-18 | 114.900 | 7,000 | -1,000 | 0.00% | 804,300 |
| 2021-10-19 | 2021-10-15 | 109.400 | 8,000 | -500 | 0.00% | 875,200 |
| 2021-10-18 | 2021-10-12 | 108.400 | 8,500 | +1,500 | 0.00% | 921,400 |
| 2021-10-07 | 2021-10-05 | 117.800 | 7,000 | +1,000 | 0.00% | 824,600 |
| 2021-09-28 | 2021-09-24 | 117.800 | 6,000 | -1,000 | 0.00% | 706,800 |
| 2021-09-21 | 2021-09-17 | 123.100 | 7,000 | -500 | 0.00% | 861,700 |
| 2021-08-26 | 2021-08-24 | 121.700 | 7,500 | -500 | 0.00% | 912,750 |
| 2021-08-19 | 2021-08-17 | 113.700 | 8,000 | +500 | 0.00% | 909,600 |
| 2021-08-13 | 2021-08-11 | 123.500 | 7,500 | +500 | 0.00% | 926,250 |
| 2021-07-28 | 2021-07-26 | 117.000 | 7,000 | +2,000 | 0.00% | 819,000 |
| 2021-07-20 | 2021-07-16 | 139.900 | 5,000 | -500 | 0.00% | 699,500 |
| 2021-07-14 | 2021-07-12 | 135.500 | 5,500 | -1,000 | 0.00% | 745,250 |
| 2021-07-13 | 2021-07-09 | 134.400 | 6,500 | -1,000 | 0.00% | 873,600 |
| 2021-07-12 | 2021-07-08 | 128.000 | 7,500 | +1,000 | 0.00% | 960,000 |
| 2021-07-09 | 2021-07-07 | 134.500 | 6,500 | -1,500 | 0.00% | 874,250 |
| 2021-07-08 | 2021-07-06 | 126.400 | 8,000 | +1,500 | 0.00% | 1,011,200 |
| 2021-06-22 | 2021-06-18 | 132.100 | 6,500 | -2,500 | 0.00% | 858,650 |
| 2021-06-17 | 2021-06-15 | 121.000 | 9,000 | +1,000 | 0.00% | 1,089,000 |
| 2021-06-15 | 2021-06-10 | 124.000 | 8,000 | -1,000 | 0.00% | 992,000 |
| 2021-06-08 | 2021-06-04 | 121.100 | 9,000 | +1,000 | 0.00% | 1,089,900 |
| 2021-06-04 | 2021-06-02 | 120.900 | 8,000 | +500 | 0.00% | 967,200 |
| 2021-06-03 | 2021-06-01 | 124.700 | 7,500 | -500 | 0.00% | 935,250 |
| 2021-06-02 | 2021-05-31 | 121.300 | 8,000 | -1,000 | 0.00% | 970,400 |
| 2021-06-01 | 2021-05-28 | 115.100 | 9,000 | +1,000 | 0.00% | 1,035,900 |
| 2021-05-28 | 2021-05-26 | 118.500 | 8,000 | -1,000 | 0.00% | 948,000 |
| 2021-05-25 | 2021-05-21 | 110.700 | 9,000 | -500 | 0.00% | 996,300 |
| 2021-05-21 | 2021-05-18 | 109.900 | 9,500 | -1,000 | 0.00% | 1,044,050 |
| 2021-05-13 | 2021-05-11 | 103.600 | 10,500 | -500 | 0.00% | 1,087,800 |
| 2021-05-12 | 2021-05-10 | 103.200 | 11,000 | +500 | 0.00% | 1,135,200 |
| 2021-05-10 | 2021-05-06 | 106.300 | 10,500 | -500 | 0.00% | 1,116,150 |
| 2021-05-07 | 2021-05-05 | 103.300 | 11,000 | +500 | 0.00% | 1,136,300 |
| 2021-05-06 | 2021-05-04 | 107.700 | 10,500 | +1,000 | 0.00% | 1,130,850 |
| 2021-04-29 | 2021-04-27 | 107.900 | 9,500 | +1,500 | 0.00% | 1,025,050 |
| 2021-04-28 | 2021-04-26 | 114.800 | 8,000 | +1,000 | 0.00% | 918,400 |
| 2021-04-27 | 2021-04-23 | 115.000 | 7,000 | -1,000 | 0.00% | 805,000 |
| 2021-04-26 | 2021-04-22 | 110.200 | 8,000 | -1,000 | 0.00% | 881,600 |
| 2021-04-22 | 2021-04-20 | 108.600 | 9,000 | +1,000 | 0.00% | 977,400 |
| 2021-04-21 | 2021-04-19 | 108.300 | 8,000 | -500 | 0.00% | 866,400 |
| 2021-04-20 | 2021-04-16 | 105.000 | 8,500 | +1,000 | 0.00% | 892,500 |
| 2021-04-16 | 2021-04-14 | 107.000 | 7,500 | -1,500 | 0.00% | 802,500 |
| 2021-04-15 | 2021-04-13 | 102.100 | 9,000 | -500 | 0.00% | 918,900 |
| 2021-04-13 | 2021-04-09 | 102.000 | 9,500 | +500 | 0.00% | 969,000 |
| 2021-04-09 | 2021-04-07 | 106.600 | 9,000 | +500 | 0.00% | 959,400 |
| 2021-04-08 | 2021-04-01 | 105.100 | 8,500 | -500 | 0.00% | 893,350 |
| 2021-04-07 | 2021-03-31 | 97.350 | 9,000 | +500 | 0.00% | 876,150 |
| 2021-03-23 | 2021-03-19 | 90.200 | 8,500 | +1,000 | 0.00% | 766,700 |
| 2021-03-22 | 2021-03-18 | 95.250 | 7,500 | -1,000 | 0.00% | 714,375 |
| 2021-03-02 | 2021-02-26 | 96.050 | 8,500 | +500 | 0.00% | 816,425 |
| 2021-03-01 | 2021-02-25 | 104.300 | 8,000 | +1,000 | 0.00% | 834,400 |
| 2021-02-22 | 2021-02-18 | 116.400 | 7,000 | +3,000 | 0.00% | 814,800 |
| 2021-02-18 | 2021-02-16 | 124.000 | 4,000 | +1,000 | 0.00% | 496,000 |
| 2021-02-17 | 2021-02-11 | 124.400 | 3,000 | -1,000 | 0.00% | 373,200 |
| 2021-02-08 | 2021-02-04 | 117.000 | 4,000 | +1,000 | 0.00% | 468,000 |
| 2021-01-29 | 2021-01-27 | 111.800 | 3,000 | +1,000 | 0.00% | 335,400 |
| 2021-01-25 | 2021-01-21 | 114.400 | 2,000 | +1,000 | 0.00% | 228,800 |
| 2021-01-14 | 2021-01-12 | 98.500 | 1,000 | +1,000 | 0.00% | 98,500 |
| 2021-01-12 | 2021-01-08 | 95.000 | 0 | -2,000 | ||
| 2021-01-07 | 2021-01-05 | 101.900 | 2,000 | +2,000 | 0.00% | 203,800 |
| 2020-10-05 | 2020-09-29 | 554.400 | 0 | -167 | ||
| 2020-09-28 | 2020-09-24 | 545.700 | 167 | +167 | 0.00% | 91,132 |
| 2020-09-17 | 2020-09-15 | 580.200 | 0 | -333 | ||
| 2020-09-16 | 2020-09-14 | 561.000 | 333 | +166 | 0.00% | 186,813 |
| 2020-09-09 | 2020-09-07 | 544.500 | 167 | +167 | 0.00% | 90,932 |
| 2020-09-03 | 2020-09-01 | 594.900 | 0 | -167 | ||
| 2020-08-31 | 2020-08-27 | 588.000 | 167 | -166 | 0.00% | 98,196 |
| 2020-08-24 | 2020-08-20 | 529.200 | 333 | +166 | 0.00% | 176,224 |
| 2020-08-20 | 2020-08-18 | 527.400 | 167 | +167 | 0.00% | 88,076 |
| 2020-03-26 | 2020-03-24 | 289.650 | 0 | -167 | ||
| 2020-03-25 | 2020-03-23 | 278.850 | 167 | +167 | 0.00% | 46,568 |
| 2020-03-24 | 2020-03-20 | 292.650 | 0 | -167 | ||
| 2020-03-20 | 2020-03-18 | 286.200 | 167 | +167 | 0.00% | 47,795 |
| 2020-03-19 | 2020-03-17 | 293.550 | 0 | -333 | ||
| 2020-03-18 | 2020-03-16 | 284.700 | 333 | +333 | 0.00% | 94,805 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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