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 | 26.720 | 8,374 | +0 | 0.00% | 223,753 |
| 2025-10-13 | 2025-10-09 | 26.600 | 8,374 | +0 | 0.00% | 222,748 |
| 2025-10-10 | 2025-10-08 | 26.240 | 8,374 | +0 | 0.00% | 219,734 |
| 2025-10-09 | 2025-10-06 | 26.340 | 8,374 | +0 | 0.00% | 220,571 |
| 2025-10-08 | 2025-10-03 | 26.380 | 8,374 | +0 | 0.00% | 220,906 |
| 2025-10-06 | 2025-10-02 | 26.480 | 8,374 | +0 | 0.00% | 221,744 |
| 2025-10-03 | 2025-09-30 | 26.380 | 8,374 | +0 | 0.00% | 220,906 |
| 2025-10-02 | 2025-09-29 | 26.560 | 8,374 | +0 | 0.00% | 222,413 |
| 2025-09-30 | 2025-09-26 | 26.340 | 8,374 | +0 | 0.00% | 220,571 |
| 2025-09-29 | 2025-09-25 | 26.360 | 8,374 | +0 | 0.00% | 220,739 |
| 2025-09-26 | 2025-09-24 | 26.520 | 8,374 | +0 | 0.00% | 222,078 |
| 2025-09-25 | 2025-09-23 | 26.400 | 8,374 | +0 | 0.00% | 221,074 |
| 2025-09-24 | 2025-09-22 | 26.500 | 8,374 | +0 | 0.00% | 221,911 |
| 2025-09-23 | 2025-09-19 | 26.740 | 8,374 | +0 | 0.00% | 223,921 |
| 2025-09-22 | 2025-09-18 | 26.620 | 8,374 | +0 | 0.00% | 222,916 |
| 2025-09-19 | 2025-09-17 | 26.740 | 8,374 | +0 | 0.00% | 223,921 |
| 2025-09-18 | 2025-09-16 | 26.740 | 8,374 | +0 | 0.00% | 223,921 |
| 2025-09-17 | 2025-09-15 | 26.740 | 8,374 | +0 | 0.00% | 223,921 |
| 2025-09-16 | 2025-09-12 | 26.520 | 8,374 | +0 | 0.00% | 222,078 |
| 2025-09-15 | 2025-09-11 | 26.660 | 8,374 | +0 | 0.00% | 223,251 |
| 2025-09-12 | 2025-09-10 | 26.660 | 8,374 | +0 | 0.00% | 223,251 |
| 2025-09-11 | 2025-09-09 | 26.400 | 8,374 | +0 | 0.00% | 221,074 |
| 2025-09-10 | 2025-09-08 | 26.380 | 8,374 | +0 | 0.00% | 220,906 |
| 2025-09-09 | 2025-09-05 | 26.400 | 8,374 | +0 | 0.00% | 221,074 |
| 2025-09-08 | 2025-09-04 | 26.140 | 8,374 | +0 | 0.00% | 218,896 |
| 2025-09-05 | 2025-09-03 | 26.120 | 8,374 | +0 | 0.00% | 218,729 |
| 2025-09-04 | 2025-09-02 | 26.280 | 8,374 | +0 | 0.00% | 220,069 |
| 2025-09-03 | 2025-09-01 | 26.360 | 8,374 | +0 | 0.00% | 220,739 |
| 2025-09-02 | 2025-08-29 | 26.360 | 8,374 | +2,520 | 0.00% | 220,739 |
| 2025-08-27 | 2025-08-25 | 27.847 | 5,854 | +90 | 0.00% | 163,017 |
| 2025-08-26 | 2025-08-22 | 27.766 | 5,764 | +1,969 | 0.00% | 160,043 |
| 2025-05-23 | 2025-05-21 | 29.326 | 3,795 | +122 | 0.00% | 111,292 |
| 2025-05-12 | 2025-05-08 | 28.224 | 3,673 | -2,885 | 0.00% | 103,668 |
| 2024-12-04 | 2024-12-02 | 28.696 | 6,558 | +2,885 | 0.00% | 188,191 |
| 2024-10-04 | 2024-10-02 | 31.949 | 3,673 | -2,221 | 0.00% | 117,349 |
| 2024-08-28 | 2024-08-26 | 30.090 | 5,894 | +88 | 0.00% | 177,353 |
| 2024-06-03 | 2024-05-30 | 27.587 | 5,806 | +470 | 0.00% | 160,172 |
| 2024-05-24 | 2024-05-22 | 31.775 | 5,336 | +166 | 0.00% | 169,552 |
| 2024-05-02 | 2024-04-29 | 28.587 | 5,170 | -877 | 0.00% | 147,793 |
| 2024-04-26 | 2024-04-24 | 27.267 | 6,047 | +877 | 0.00% | 164,885 |
| 2023-08-23 | 2023-08-21 | 35.811 | 5,170 | +67 | 0.00% | 185,140 |
| 2023-05-29 | 2023-05-24 | 43.794 | 5,103 | +119 | 0.00% | 223,480 |
| 2022-10-20 | 2022-10-18 | 39.631 | 4,984 | +2,043 | 0.00% | 197,521 |
| 2022-08-24 | 2022-08-22 | 47.704 | 2,941 | +30 | 0.00% | 140,297 |
| 2022-05-27 | 2022-05-25 | 51.206 | 2,911 | +68 | 0.00% | 149,062 |
| 2021-10-19 | 2021-10-15 | 49.555 | 2,843 | +2 | 0.00% | 140,883 |
| 2021-09-24 | 2021-09-21 | 50.144 | 2,841 | -424 | 0.00% | 142,460 |
| 2021-08-25 | 2021-08-23 | 53.807 | 3,265 | +18 | 0.00% | 175,679 |
| 2021-08-11 | 2021-08-09 | 53.213 | 3,247 | +422 | 0.00% | 172,784 |
| 2021-06-07 | 2021-06-03 | 51.434 | 2,825 | +3 | 0.00% | 145,300 |
| 2021-05-28 | 2021-05-26 | 54.421 | 2,822 | +63 | 0.00% | 153,577 |
| 2021-03-30 | 2021-03-26 | 53.329 | 2,759 | +920 | 0.00% | 147,136 |
| 2021-03-23 | 2021-03-19 | 54.482 | 1,839 | +919 | 0.00% | 100,193 |
| 2021-01-12 | 2021-01-08 | 54.118 | 920 | -4,944 | 0.00% | 49,789 |
| 2020-12-29 | 2020-12-24 | 52.905 | 5,864 | +2,472 | 0.00% | 310,233 |
| 2020-12-21 | 2020-12-17 | 53.329 | 3,392 | -2,472 | 0.00% | 180,893 |
| 2020-12-02 | 2020-11-30 | 51.024 | 5,864 | -3,297 | 0.00% | 299,204 |
| 2020-11-13 | 2020-11-11 | 51.085 | 9,161 | +3,297 | 0.00% | 467,985 |
| 2020-08-19 | 2020-08-17 | 49.143 | 5,864 | +36 | 0.00% | 288,175 |
| 2020-08-14 | 2020-08-12 | 49.937 | 5,828 | -819 | 0.00% | 291,031 |
| 2020-07-23 | 2020-07-21 | 47.556 | 6,647 | +819 | 0.00% | 316,104 |
| 2020-07-07 | 2020-07-03 | 50.730 | 5,828 | -819 | 0.00% | 295,656 |
| 2020-06-15 | 2020-06-11 | 49.693 | 6,647 | +819 | 0.00% | 330,306 |
| 2020-05-22 | 2020-05-20 | 53.124 | 5,828 | +135 | 0.00% | 309,606 |
| 2019-12-18 | 2019-12-16 | 57.436 | 5,693 | -1,600 | 0.00% | 326,985 |
| 2019-11-13 | 2019-11-11 | 54.561 | 7,293 | +1,600 | 0.00% | 397,916 |
| 2019-11-07 | 2019-11-05 | 57.749 | 5,693 | +800 | 0.00% | 328,764 |
| 2019-10-21 | 2019-10-17 | 55.936 | 4,893 | +4,093 | 0.00% | 273,696 |
| 2019-08-21 | 2019-08-19 | 61.878 | 800 | +4 | 0.00% | 49,502 |
| 2019-06-05 | 2019-06-03 | 60.181 | 796 | -11,939 | 0.00% | 47,904 |
| 2019-06-04 | 2019-05-31 | 60.244 | 12,735 | -3,979 | 0.00% | 767,211 |
| 2019-06-03 | 2019-05-30 | 59.679 | 16,714 | +15,918 | 0.00% | 997,473 |
| 2019-05-24 | 2019-05-22 | 62.082 | 796 | +16 | 0.00% | 49,417 |
| 2018-08-22 | 2018-08-20 | 52.158 | 780 | +4 | 0.00% | 40,683 |
| 2018-07-25 | 2018-07-23 | 54.544 | 776 | +388 | 0.00% | 42,326 |
| 2018-05-18 | 2018-05-16 | 60.725 | 388 | +8 | 0.00% | 23,561 |
| 2017-08-24 | 2017-08-21 | 59.938 | 380 | +2 | 0.00% | 22,776 |
| 2017-08-14 | 2017-08-10 | 61.325 | 378 | -6,053 | 0.00% | 23,181 |
| 2017-07-28 | 2017-07-26 | 58.814 | 6,431 | -3,027 | 0.00% | 378,233 |
| 2017-07-11 | 2017-07-07 | 57.691 | 9,458 | -60,529 | 0.00% | 545,638 |
| 2017-07-10 | 2017-07-06 | 57.889 | 69,987 | -13,620 | 0.00% | 4,051,472 |
| 2017-07-04 | 2017-06-30 | 58.087 | 83,607 | -15,132 | 0.00% | 4,856,495 |
| 2017-06-23 | 2017-06-21 | 57.823 | 98,739 | -22,699 | 0.00% | 5,709,370 |
| 2017-05-24 | 2017-05-22 | 58.021 | 121,438 | +7,566 | 0.00% | 7,045,966 |
| 2017-05-23 | 2017-05-19 | 59.277 | 113,872 | +15,133 | 0.00% | 6,749,954 |
| 2017-05-19 | 2017-05-17 | 69.097 | 98,739 | -1,100 | 0.00% | 6,822,530 |
| 2017-05-17 | 2017-05-15 | 67.408 | 99,839 | -12,791 | 0.00% | 6,729,937 |
| 2017-04-18 | 2017-04-12 | 63.045 | 112,630 | -7,106 | 0.00% | 7,100,801 |
| 2017-04-13 | 2017-04-11 | 62.553 | 119,736 | +5,685 | 0.00% | 7,489,826 |
| 2017-04-05 | 2017-03-31 | 61.427 | 114,051 | +355 | 0.00% | 7,005,814 |
| 2017-03-10 | 2017-03-08 | 59.035 | 113,696 | +14,212 | 0.00% | 6,712,007 |
| 2017-02-07 | 2017-02-03 | 56.009 | 99,484 | +28,779 | 0.00% | 5,572,006 |
| 2017-02-06 | 2017-02-02 | 55.868 | 70,705 | +58,270 | 0.00% | 3,950,171 |
| 2017-02-03 | 2017-02-01 | 56.079 | 12,435 | +12,435 | 0.00% | 697,348 |
| 2007-06-26 | 2007-06-22 | 35.340 | 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