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 | 6.380 | 8,120 | +0 | 0.00% | 51,806 |
| 2025-10-13 | 2025-10-09 | 6.400 | 8,120 | +0 | 0.00% | 51,968 |
| 2025-10-10 | 2025-10-08 | 6.360 | 8,120 | +8,000 | 0.00% | 51,643 |
| 2025-07-14 | 2025-07-10 | 6.810 | 120 | -2,000 | 0.00% | 817 |
| 2025-06-02 | 2025-05-29 | 7.041 | 2,120 | +103 | 0.00% | 14,926 |
| 2025-03-03 | 2025-02-27 | 6.032 | 2,017 | -5,710 | 0.00% | 12,166 |
| 2024-11-19 | 2024-11-15 | 5.538 | 7,727 | -14,274 | 0.00% | 42,792 |
| 2024-10-28 | 2024-10-24 | 5.864 | 22,001 | +5,710 | 0.00% | 129,009 |
| 2024-10-10 | 2024-10-08 | 7.125 | 16,291 | -952 | 0.00% | 116,071 |
| 2024-10-03 | 2024-09-30 | 6.841 | 17,243 | -4,758 | 0.00% | 117,961 |
| 2024-06-13 | 2024-06-11 | 6.174 | 22,001 | +1,330 | 0.00% | 135,836 |
| 2024-05-03 | 2024-04-30 | 5.906 | 20,671 | +4,471 | 0.00% | 122,075 |
| 2024-05-02 | 2024-04-29 | 6.096 | 16,200 | -4,471 | 0.00% | 98,752 |
| 2024-04-19 | 2024-04-17 | 4.865 | 20,671 | -26,822 | 0.00% | 100,574 |
| 2024-03-19 | 2024-03-15 | 6.420 | 47,493 | +4,471 | 0.00% | 304,912 |
| 2024-03-14 | 2024-03-12 | 6.711 | 43,022 | -4,471 | 0.00% | 288,719 |
| 2024-03-07 | 2024-03-05 | 6.275 | 47,493 | +4,471 | 0.00% | 298,006 |
| 2024-02-23 | 2024-02-21 | 6.566 | 43,022 | -4,471 | 0.00% | 282,463 |
| 2024-02-22 | 2024-02-20 | 6.409 | 47,493 | +4,471 | 0.00% | 304,381 |
| 2024-02-20 | 2024-02-16 | 6.789 | 43,022 | -4,471 | 0.00% | 292,087 |
| 2024-01-24 | 2024-01-22 | 5.346 | 47,493 | +8,941 | 0.00% | 253,916 |
| 2023-12-29 | 2023-12-27 | 6.789 | 38,552 | +8,941 | 0.00% | 261,739 |
| 2023-12-21 | 2023-12-19 | 6.834 | 29,611 | +8,940 | 0.00% | 202,361 |
| 2023-12-01 | 2023-11-29 | 8.254 | 20,671 | +4,471 | 0.00% | 170,628 |
| 2023-11-24 | 2023-11-22 | 8.579 | 16,200 | -4,471 | 0.00% | 138,977 |
| 2023-11-14 | 2023-11-10 | 7.762 | 20,671 | +4,471 | 0.00% | 160,455 |
| 2023-11-08 | 2023-11-06 | 8.266 | 16,200 | -4,471 | 0.00% | 133,904 |
| 2023-10-18 | 2023-10-16 | 7.874 | 20,671 | +4,471 | 0.00% | 162,767 |
| 2023-10-13 | 2023-10-11 | 8.310 | 16,200 | -4,471 | 0.00% | 134,628 |
| 2023-10-12 | 2023-10-10 | 8.109 | 20,671 | +4,471 | 0.00% | 167,623 |
| 2023-08-28 | 2023-08-24 | 8.993 | 16,200 | -4,471 | 0.00% | 145,681 |
| 2023-08-08 | 2023-08-04 | 10.849 | 20,671 | +4,471 | 0.00% | 224,267 |
| 2023-08-04 | 2023-08-02 | 11.084 | 16,200 | -5,365 | 0.00% | 179,565 |
| 2023-08-03 | 2023-08-01 | 9.395 | 21,565 | +5,365 | 0.00% | 202,610 |
| 2023-07-31 | 2023-07-27 | 10.581 | 16,200 | -5,365 | 0.00% | 171,411 |
| 2023-07-28 | 2023-07-26 | 9.675 | 21,565 | +5,365 | 0.00% | 208,640 |
| 2023-07-27 | 2023-07-25 | 10.480 | 16,200 | -4,471 | 0.00% | 169,780 |
| 2023-07-20 | 2023-07-18 | 9.675 | 20,671 | +4,471 | 0.00% | 199,991 |
| 2023-07-18 | 2023-07-13 | 10.984 | 16,200 | -4,471 | 0.00% | 177,934 |
| 2023-07-07 | 2023-07-05 | 10.995 | 20,671 | +4,471 | 0.00% | 227,273 |
| 2023-06-29 | 2023-06-27 | 11.498 | 16,200 | -4,471 | 0.00% | 186,269 |
| 2023-06-21 | 2023-06-19 | 11.878 | 20,671 | +4,471 | 0.00% | 245,538 |
| 2023-06-20 | 2023-06-16 | 12.281 | 16,200 | -4,471 | 0.00% | 198,953 |
| 2023-06-02 | 2023-05-31 | 10.688 | 20,671 | +964 | 0.00% | 220,923 |
| 2023-04-17 | 2023-04-13 | 17.457 | 19,707 | +1,704 | 0.00% | 344,020 |
| 2023-04-13 | 2023-04-11 | 16.800 | 18,003 | -3,409 | 0.00% | 302,446 |
| 2023-04-12 | 2023-04-06 | 15.063 | 21,412 | +3,409 | 0.00% | 322,539 |
| 2023-03-31 | 2023-03-29 | 15.767 | 18,003 | -3,409 | 0.00% | 283,860 |
| 2023-03-10 | 2023-03-08 | 16.706 | 21,412 | +3,409 | 0.00% | 357,707 |
| 2023-03-08 | 2023-03-06 | 18.301 | 18,003 | +853 | 0.00% | 329,481 |
| 2023-03-03 | 2023-03-01 | 18.583 | 17,150 | -2,557 | 0.00% | 318,698 |
| 2023-02-28 | 2023-02-24 | 17.715 | 19,707 | +852 | 0.00% | 349,107 |
| 2023-02-14 | 2023-02-10 | 19.263 | 18,855 | +852 | 0.00% | 363,212 |
| 2023-02-13 | 2023-02-09 | 20.742 | 18,003 | +853 | 0.00% | 373,411 |
| 2023-02-10 | 2023-02-08 | 20.507 | 17,150 | +2,557 | 0.00% | 351,695 |
| 2023-02-09 | 2023-02-07 | 20.929 | 14,593 | -2,557 | 0.00% | 305,422 |
| 2023-02-08 | 2023-02-06 | 20.835 | 17,150 | +2,557 | 0.00% | 357,328 |
| 2023-01-26 | 2023-01-19 | 23.815 | 14,593 | -2,557 | 0.00% | 347,537 |
| 2023-01-20 | 2023-01-18 | 22.337 | 17,150 | +2,557 | 0.00% | 383,082 |
| 2022-12-13 | 2022-12-09 | 28.097 | 14,593 | +1,705 | 0.00% | 410,025 |
| 2022-10-21 | 2022-10-19 | 11.239 | 12,888 | -980 | 0.00% | 144,848 |
| 2022-07-11 | 2022-07-07 | 37.541 | 13,868 | +853 | 0.00% | 520,624 |
| 2022-07-06 | 2022-07-04 | 39.184 | 13,015 | -853 | 0.00% | 509,978 |
| 2022-06-01 | 2022-05-30 | 34.174 | 13,868 | +157 | 0.00% | 473,927 |
| 2021-07-29 | 2021-07-27 | 60.873 | 13,711 | +4,214 | 0.00% | 834,626 |
| 2021-07-28 | 2021-07-26 | 70.662 | 9,497 | +8,428 | 0.00% | 671,079 |
| 2021-06-07 | 2021-06-03 | 94.632 | 1,069 | +101 | 0.00% | 101,161 |
| 2021-06-02 | 2021-05-31 | 95.895 | 968 | +3 | 0.00% | 92,827 |
| 2021-03-31 | 2021-03-29 | 95.836 | 965 | -4,200 | 0.00% | 92,482 |
| 2021-03-26 | 2021-03-24 | 85.955 | 5,165 | -6,720 | 0.00% | 443,956 |
| 2021-03-25 | 2021-03-23 | 86.193 | 11,885 | +6,720 | 0.00% | 1,024,400 |
| 2021-01-08 | 2021-01-06 | 70.240 | 5,165 | +4,200 | 0.00% | 362,789 |
| 2020-12-23 | 2020-12-21 | 61.847 | 965 | -4,200 | 0.00% | 59,682 |
| 2020-12-18 | 2020-12-16 | 56.371 | 5,165 | +4,200 | 0.00% | 291,154 |
| 2020-06-19 | 2020-06-17 | 42.637 | 965 | +4 | 0.00% | 41,144 |
| 2019-05-23 | 2019-05-21 | 17.673 | 961 | +7 | 0.00% | 16,984 |
| 2018-07-17 | 2018-07-13 | 13.941 | 954 | -4,154 | 0.00% | 13,300 |
| 2018-06-28 | 2018-06-26 | 12.930 | 5,108 | +4,154 | 0.00% | 66,044 |
| 2018-06-21 | 2018-06-19 | 12.039 | 954 | 0.00% | 11,485 |
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