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 | 3.180 | 33,852,000 | +0 | 7.05% | 107,649,360 |
| 2025-10-13 | 2025-10-09 | 3.160 | 33,852,000 | +0 | 7.05% | 106,972,320 |
| 2025-10-10 | 2025-10-08 | 3.390 | 33,852,000 | +0 | 7.05% | 114,758,280 |
| 2025-10-09 | 2025-10-06 | 3.280 | 33,852,000 | +0 | 7.05% | 111,034,560 |
| 2025-10-08 | 2025-10-03 | 3.190 | 33,852,000 | +0 | 7.05% | 107,987,880 |
| 2025-10-06 | 2025-10-02 | 3.150 | 33,852,000 | +0 | 7.05% | 106,633,800 |
| 2025-10-03 | 2025-09-30 | 3.280 | 33,852,000 | +0 | 7.05% | 111,034,560 |
| 2025-10-02 | 2025-09-29 | 3.130 | 33,852,000 | +0 | 7.05% | 105,956,760 |
| 2025-09-30 | 2025-09-26 | 3.200 | 33,852,000 | -3,112,000 | 7.05% | 108,326,400 |
| 2025-07-22 | 2025-07-18 | 3.870 | 36,964,000 | -820,000 | 7.70% | 143,050,680 |
| 2025-07-21 | 2025-07-17 | 3.800 | 37,784,000 | -2,030,000 | 7.87% | 143,579,200 |
| 2025-03-12 | 2025-03-10 | 1.700 | 39,814,000 | -52,000 | 8.29% | 67,683,800 |
| 2025-02-26 | 2025-02-24 | 1.750 | 39,866,000 | -30,000 | 8.31% | 69,765,500 |
| 2025-02-05 | 2025-02-03 | 1.800 | 39,896,000 | -80,000 | 8.31% | 71,812,800 |
| 2025-02-04 | 2025-01-28 | 2.050 | 39,976,000 | -38,000 | 8.33% | 81,950,800 |
| 2025-02-03 | 2025-01-24 | 1.800 | 40,014,000 | -30,000 | 8.34% | 72,025,200 |
| 2025-01-24 | 2025-01-22 | 1.880 | 40,044,000 | -10,000 | 8.34% | 75,282,720 |
| 2024-12-30 | 2024-12-24 | 1.830 | 40,054,000 | +240,000 | 8.34% | 73,298,820 |
| 2024-10-18 | 2024-10-16 | 1.890 | 39,814,000 | +2,740,000 | 8.29% | 75,248,460 |
| 2024-10-15 | 2024-10-10 | 1.870 | 37,074,000 | -18,248,000 | 7.72% | 69,328,380 |
| 2024-05-21 | 2024-05-17 | 4.000 | 55,322,000 | -206,000 | 11.53% | 221,288,000 |
| 2024-05-02 | 2024-04-29 | 4.470 | 55,528,000 | -4,114,000 | 11.57% | 248,210,160 |
| 2024-04-26 | 2024-04-24 | 4.600 | 59,642,000 | -440,000 | 12.43% | 274,353,200 |
| 2024-04-03 | 2024-03-28 | 4.400 | 60,082,000 | -5,290,000 | 12.52% | 264,360,800 |
| 2024-03-15 | 2024-03-13 | 2.980 | 65,372,000 | -1,000,000 | 13.62% | 194,808,560 |
| 2024-03-13 | 2024-03-11 | 2.930 | 66,372,000 | -1,714,000 | 13.83% | 194,469,960 |
| 2024-03-11 | 2024-03-07 | 2.900 | 68,086,000 | -1,730,000 | 14.18% | 197,449,400 |
| 2024-03-05 | 2024-03-01 | 2.970 | 69,816,000 | -1,664,000 | 14.54% | 207,353,520 |
| 2024-02-08 | 2024-02-06 | 3.020 | 71,480,000 | -1,400,000 | 14.89% | 215,869,600 |
| 2024-02-07 | 2024-02-05 | 3.000 | 72,880,000 | -1,320,000 | 15.18% | 218,640,000 |
| 2023-09-22 | 2023-09-20 | 1.880 | 74,200,000 | -360,000,000 | 15.46% | 139,496,000 |
| 2022-01-12 | 2022-01-10 | 1.110 | 434,200,000 | +360,000,000 | 90.46% | 481,962,000 |
| 2020-07-07 | 2020-07-03 | 0.455 | 74,200,000 | -20,000 | 15.46% | 33,761,000 |
| 2020-04-17 | 2020-04-15 | 0.410 | 74,220,000 | +10,000 | 15.46% | 30,430,200 |
| 2020-03-16 | 2020-03-12 | 0.430 | 74,210,000 | +10,000 | 15.46% | 31,910,300 |
| 2019-12-09 | 2019-12-05 | 0.640 | 74,200,000 | -2,000 | 15.46% | 47,488,000 |
| 2019-09-04 | 2019-09-02 | 0.792 | 74,202,000 | +8,603,130 | 15.46% | 58,753,387 |
| 2019-07-30 | 2019-07-26 | 0.848 | 65,598,870 | +1,769 | 15.46% | 55,651,500 |
| 2019-02-26 | 2019-02-22 | 1.244 | 65,597,101 | +1,308,405 | 15.46% | 81,619,999 |
| 2019-02-25 | 2019-02-21 | 1.222 | 64,288,696 | +742,609 | 15.15% | 78,537,600 |
| 2019-02-22 | 2019-02-20 | 1.244 | 63,546,087 | +1,718,609 | 14.98% | 79,068,000 |
| 2019-02-21 | 2019-02-19 | 1.244 | 61,827,478 | -834,551 | 14.57% | 76,929,600 |
| 2019-02-20 | 2019-02-18 | 1.222 | 62,662,029 | -884,058 | 14.77% | 76,550,400 |
| 2019-02-19 | 2019-02-15 | 1.233 | 63,546,087 | +2,581,449 | 14.98% | 78,349,200 |
| 2019-02-18 | 2019-02-14 | 1.233 | 60,964,638 | -753,217 | 14.37% | 75,166,400 |
| 2019-02-14 | 2019-02-12 | 1.244 | 61,717,855 | +2,089,913 | 14.54% | 76,793,200 |
| 2019-02-13 | 2019-02-11 | 1.267 | 59,627,942 | -3,122,493 | 14.05% | 75,541,760 |
| 2019-02-12 | 2019-02-08 | 1.244 | 62,750,435 | -91,942 | 14.79% | 78,078,000 |
| 2019-02-11 | 2019-02-04 | 1.256 | 62,842,377 | +5,343,247 | 14.81% | 78,903,240 |
| 2019-02-08 | 2019-01-31 | 1.244 | 57,499,130 | +5,771,130 | 13.55% | 71,543,999 |
| 2019-02-01 | 2019-01-30 | 1.210 | 51,728,000 | +11,344,232 | 12.19% | 62,607,840 |
| 2019-01-31 | 2019-01-29 | 1.244 | 40,383,768 | +88,406 | 9.52% | 50,248,000 |
| 2019-01-30 | 2019-01-28 | 1.244 | 40,295,362 | +3,859,797 | 9.50% | 50,138,000 |
| 2019-01-29 | 2019-01-25 | 1.267 | 36,435,565 | +806,261 | 8.59% | 46,159,680 |
| 2019-01-28 | 2019-01-24 | 1.244 | 35,629,304 | +8,796,376 | 8.40% | 44,332,200 |
| 2019-01-25 | 2019-01-23 | 1.380 | 26,832,928 | -1,016,666 | 6.32% | 37,029,441 |
| 2019-01-24 | 2019-01-22 | 1.516 | 27,849,594 | -300,580 | 6.56% | 42,212,680 |
| 2019-01-23 | 2019-01-21 | 1.301 | 28,150,174 | +7,311,160 | 6.63% | 36,618,300 |
| 2019-01-22 | 2019-01-18 | 1.335 | 20,839,014 | -88,406 | 4.91% | 27,814,959 |
| 2019-01-17 | 2019-01-15 | 1.731 | 20,927,420 | -353,623 | 4.93% | 36,218,159 |
| 2019-01-16 | 2019-01-14 | 1.448 | 21,281,043 | -53,044 | 5.01% | 30,812,159 |
| 2019-01-15 | 2019-01-11 | 1.323 | 21,334,087 | +1,768,116 | 5.03% | 28,234,440 |
| 2019-01-14 | 2019-01-10 | 1.256 | 19,565,971 | +7,051,246 | 4.61% | 24,566,520 |
| 2019-01-07 | 2019-01-03 | 1.323 | 12,514,725 | -8,840 | 2.95% | 16,562,520 |
| 2019-01-04 | 2019-01-02 | 1.188 | 12,523,565 | -104,319 | 2.95% | 14,874,300 |
| 2019-01-03 | 2018-12-31 | 1.109 | 12,627,884 | 2.98% | 13,998,320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy