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 | 2.630 | 59,000 | +0 | 0.00% | 155,170 |
| 2025-10-13 | 2025-10-09 | 2.710 | 59,000 | +0 | 0.00% | 159,890 |
| 2025-10-10 | 2025-10-08 | 2.840 | 59,000 | +0 | 0.00% | 167,560 |
| 2025-10-09 | 2025-10-06 | 2.910 | 59,000 | +0 | 0.00% | 171,690 |
| 2025-10-08 | 2025-10-03 | 2.830 | 59,000 | +0 | 0.00% | 166,970 |
| 2025-10-06 | 2025-10-02 | 2.870 | 59,000 | +0 | 0.00% | 169,330 |
| 2025-10-03 | 2025-09-30 | 2.830 | 59,000 | -30,000 | 0.00% | 166,970 |
| 2025-09-09 | 2025-09-05 | 2.410 | 89,000 | +30,000 | 0.00% | 214,490 |
| 2025-08-25 | 2025-08-21 | 2.380 | 59,000 | -80,000 | 0.00% | 140,420 |
| 2025-08-22 | 2025-08-20 | 2.640 | 139,000 | +80,000 | 0.00% | 366,960 |
| 2025-08-21 | 2025-08-19 | 2.740 | 59,000 | +50,000 | 0.00% | 161,660 |
| 2025-08-18 | 2025-08-14 | 2.500 | 9,000 | -90,000 | 0.00% | 22,500 |
| 2025-08-15 | 2025-08-13 | 2.460 | 99,000 | +90,000 | 0.00% | 243,540 |
| 2025-04-10 | 2025-04-08 | 1.470 | 9,000 | -17,000 | 0.00% | 13,230 |
| 2025-03-26 | 2025-03-24 | 2.050 | 26,000 | -158,000 | 0.00% | 53,300 |
| 2025-03-25 | 2025-03-21 | 2.300 | 184,000 | +138,000 | 0.01% | 423,200 |
| 2025-03-24 | 2025-03-20 | 2.250 | 46,000 | -36,000 | 0.00% | 103,500 |
| 2025-03-21 | 2025-03-19 | 2.340 | 82,000 | -120,000 | 0.00% | 191,880 |
| 2025-03-20 | 2025-03-18 | 2.400 | 202,000 | +176,000 | 0.01% | 484,800 |
| 2025-03-10 | 2025-03-06 | 2.660 | 26,000 | -12,000 | 0.00% | 69,160 |
| 2025-03-07 | 2025-03-05 | 2.490 | 38,000 | -30,000 | 0.00% | 94,620 |
| 2025-03-06 | 2025-03-04 | 2.490 | 68,000 | +42,000 | 0.00% | 169,320 |
| 2025-02-25 | 2025-02-21 | 3.060 | 26,000 | -120,000 | 0.00% | 79,560 |
| 2025-02-24 | 2025-02-20 | 3.060 | 146,000 | +70,000 | 0.00% | 446,760 |
| 2025-02-21 | 2025-02-19 | 3.120 | 76,000 | +50,000 | 0.00% | 237,120 |
| 2025-02-14 | 2025-02-12 | 2.340 | 26,000 | -110,000 | 0.00% | 60,840 |
| 2025-02-13 | 2025-02-11 | 2.350 | 136,000 | +110,000 | 0.00% | 319,600 |
| 2025-02-12 | 2025-02-10 | 2.290 | 26,000 | -130,000 | 0.00% | 59,540 |
| 2025-02-11 | 2025-02-07 | 2.380 | 156,000 | +130,000 | 0.00% | 371,280 |
| 2025-02-05 | 2025-02-03 | 2.160 | 26,000 | -50,000 | 0.00% | 56,160 |
| 2025-02-04 | 2025-01-28 | 2.290 | 76,000 | +50,000 | 0.00% | 174,040 |
| 2025-01-10 | 2025-01-08 | 3.180 | 26,000 | -62,000 | 0.00% | 82,680 |
| 2025-01-09 | 2025-01-07 | 2.970 | 88,000 | +62,000 | 0.00% | 261,360 |
| 2025-01-08 | 2025-01-06 | 3.050 | 26,000 | -50,000 | 0.00% | 79,300 |
| 2025-01-07 | 2025-01-03 | 3.050 | 76,000 | -20,000 | 0.00% | 231,800 |
| 2025-01-06 | 2025-01-02 | 3.310 | 96,000 | +70,000 | 0.00% | 317,760 |
| 2025-01-03 | 2024-12-31 | 3.270 | 26,000 | -57,000 | 0.00% | 85,020 |
| 2025-01-02 | 2024-12-27 | 3.350 | 83,000 | +57,000 | 0.00% | 278,050 |
| 2024-12-30 | 2024-12-24 | 3.250 | 26,000 | -90,000 | 0.00% | 84,500 |
| 2024-12-27 | 2024-12-20 | 2.570 | 116,000 | +90,000 | 0.00% | 298,120 |
| 2024-11-08 | 2024-11-06 | 1.750 | 26,000 | +17,000 | 0.00% | 45,500 |
| 2024-08-26 | 2024-08-22 | 1.160 | 9,000 | -240,000 | 0.00% | 10,440 |
| 2024-08-23 | 2024-08-21 | 1.310 | 249,000 | +40,000 | 0.01% | 326,190 |
| 2024-08-22 | 2024-08-20 | 1.320 | 209,000 | +100,000 | 0.01% | 275,880 |
| 2024-08-21 | 2024-08-19 | 1.310 | 109,000 | +100,000 | 0.00% | 142,790 |
| 2024-08-16 | 2024-08-14 | 1.190 | 9,000 | -160,000 | 0.00% | 10,710 |
| 2024-08-08 | 2024-08-06 | 1.170 | 169,000 | -60,000 | 0.01% | 197,730 |
| 2024-08-07 | 2024-08-05 | 1.160 | 229,000 | +90,000 | 0.01% | 265,640 |
| 2024-08-06 | 2024-08-02 | 1.190 | 139,000 | +26,000 | 0.00% | 165,410 |
| 2024-08-02 | 2024-07-31 | 1.220 | 113,000 | +90,000 | 0.00% | 137,860 |
| 2024-08-01 | 2024-07-30 | 1.160 | 23,000 | +14,000 | 0.00% | 26,680 |
| 2024-05-06 | 2024-05-02 | 1.590 | 9,000 | -38,000 | 0.00% | 14,310 |
| 2024-05-03 | 2024-04-30 | 1.390 | 47,000 | +38,000 | 0.00% | 65,330 |
| 2022-11-08 | 2022-11-04 | 3.990 | 9,000 | -8,000 | 0.00% | 35,910 |
| 2022-07-06 | 2022-07-04 | 5.170 | 17,000 | -7,000 | 0.00% | 87,890 |
| 2022-06-15 | 2022-06-13 | 5.210 | 24,000 | +8,000 | 0.00% | 125,040 |
| 2022-06-14 | 2022-06-10 | 5.490 | 16,000 | -8,000 | 0.00% | 87,840 |
| 2022-06-09 | 2022-06-07 | 4.790 | 24,000 | +7,000 | 0.00% | 114,960 |
| 2022-04-11 | 2022-04-07 | 5.020 | 17,000 | +8,000 | 0.00% | 85,340 |
| 2022-04-07 | 2022-04-04 | 5.370 | 9,000 | -8,000 | 0.00% | 48,330 |
| 2022-04-04 | 2022-03-31 | 5.160 | 17,000 | +8,000 | 0.00% | 87,720 |
| 2022-03-31 | 2022-03-29 | 5.450 | 9,000 | -8,000 | 0.00% | 49,050 |
| 2022-03-11 | 2022-03-09 | 3.950 | 17,000 | -2,000 | 0.00% | 67,150 |
| 2021-11-25 | 2021-11-23 | 10.000 | 19,000 | +5,000 | 0.00% | 190,000 |
| 2021-11-18 | 2021-11-16 | 11.200 | 14,000 | -5,000 | 0.00% | 156,800 |
| 2021-11-08 | 2021-11-04 | 10.280 | 19,000 | -1,000 | 0.00% | 195,320 |
| 2021-11-05 | 2021-11-03 | 10.380 | 20,000 | +5,000 | 0.00% | 207,600 |
| 2021-10-11 | 2021-10-07 | 11.800 | 15,000 | -4,000 | 0.00% | 177,000 |
| 2021-10-04 | 2021-09-29 | 11.100 | 19,000 | +4,000 | 0.00% | 210,900 |
| 2021-09-03 | 2021-09-01 | 12.360 | 15,000 | -4,000 | 0.00% | 185,400 |
| 2021-08-27 | 2021-08-25 | 10.700 | 19,000 | -5,000 | 0.00% | 203,300 |
| 2021-08-24 | 2021-08-20 | 9.740 | 24,000 | +5,000 | 0.00% | 233,760 |
| 2021-08-23 | 2021-08-19 | 9.730 | 19,000 | -5,000 | 0.00% | 184,870 |
| 2021-07-28 | 2021-07-26 | 9.670 | 24,000 | -5,000 | 0.00% | 232,080 |
| 2021-07-22 | 2021-07-20 | 10.940 | 29,000 | -5,000 | 0.00% | 317,260 |
| 2021-07-21 | 2021-07-19 | 11.960 | 34,000 | +4,000 | 0.00% | 406,640 |
| 2021-07-05 | 2021-06-30 | 17.120 | 30,000 | +3,000 | 0.00% | 513,600 |
| 2021-06-29 | 2021-06-25 | 18.020 | 27,000 | +2,000 | 0.00% | 486,540 |
| 2021-06-24 | 2021-06-22 | 17.120 | 25,000 | +3,000 | 0.00% | 428,000 |
| 2021-06-22 | 2021-06-18 | 18.180 | 22,000 | -4,000 | 0.00% | 399,960 |
| 2021-06-18 | 2021-06-16 | 16.680 | 26,000 | +4,000 | 0.00% | 433,680 |
| 2021-06-17 | 2021-06-15 | 17.760 | 22,000 | -3,000 | 0.00% | 390,720 |
| 2021-06-10 | 2021-06-08 | 16.920 | 25,000 | -1,000 | 0.00% | 423,000 |
| 2021-06-09 | 2021-06-07 | 16.940 | 26,000 | +1,000 | 0.00% | 440,440 |
| 2021-06-07 | 2021-06-03 | 17.700 | 25,000 | +3,000 | 0.00% | 442,500 |
| 2021-06-04 | 2021-06-02 | 17.700 | 22,000 | -4,000 | 0.00% | 389,400 |
| 2021-06-01 | 2021-05-28 | 17.200 | 26,000 | +3,000 | 0.00% | 447,200 |
| 2021-05-28 | 2021-05-26 | 17.420 | 23,000 | -3,000 | 0.00% | 400,660 |
| 2021-05-27 | 2021-05-25 | 16.900 | 26,000 | +5,000 | 0.00% | 439,400 |
| 2021-05-14 | 2021-05-12 | 14.960 | 21,000 | -2,000 | 0.00% | 314,160 |
| 2021-05-13 | 2021-05-11 | 13.800 | 23,000 | +2,000 | 0.00% | 317,400 |
| 2021-05-12 | 2021-05-10 | 14.840 | 21,000 | +4,000 | 0.00% | 311,640 |
| 2021-05-10 | 2021-05-06 | 16.060 | 17,000 | -5,000 | 0.00% | 273,020 |
| 2021-05-06 | 2021-05-04 | 16.900 | 22,000 | +3,000 | 0.00% | 371,800 |
| 2021-04-22 | 2021-04-20 | 17.960 | 19,000 | -2,000 | 0.00% | 341,240 |
| 2021-04-21 | 2021-04-19 | 17.600 | 21,000 | -1,000 | 0.00% | 369,600 |
| 2021-04-14 | 2021-04-12 | 16.820 | 22,000 | +5,000 | 0.00% | 370,040 |
| 2021-04-09 | 2021-04-07 | 18.300 | 17,000 | +4,000 | 0.00% | 311,100 |
| 2021-04-08 | 2021-04-01 | 18.940 | 13,000 | -4,000 | 0.00% | 246,220 |
| 2021-04-07 | 2021-03-31 | 17.380 | 17,000 | -3,000 | 0.00% | 295,460 |
| 2021-03-31 | 2021-03-29 | 16.760 | 20,000 | +3,000 | 0.00% | 335,200 |
| 2021-03-29 | 2021-03-25 | 17.380 | 17,000 | -13,000 | 0.00% | 295,460 |
| 2021-03-26 | 2021-03-24 | 16.560 | 30,000 | +6,000 | 0.00% | 496,800 |
| 2021-03-23 | 2021-03-19 | 17.100 | 24,000 | +11,000 | 0.00% | 410,400 |
| 2021-03-22 | 2021-03-18 | 18.140 | 13,000 | +10,000 | 0.00% | 235,820 |
| 2021-02-26 | 2021-02-24 | 24.750 | 3,000 | +3,000 | 0.00% | 74,250 |
| 2021-02-16 | 2021-02-09 | 26.200 | 0 | -1,000 | ||
| 2021-02-03 | 2021-02-01 | 23.500 | 1,000 | +1,000 | 0.00% | 23,500 |
| 2020-12-29 | 2020-12-24 | 12.900 | 0 | -8,000 | ||
| 2020-11-09 | 2020-11-05 | 11.140 | 8,000 | -1,000 | 0.00% | 89,120 |
| 2020-11-05 | 2020-11-03 | 10.140 | 9,000 | -1,000 | 0.00% | 91,260 |
| 2020-09-04 | 2020-09-02 | 13.680 | 10,000 | +2,000 | 0.00% | 136,800 |
| 2020-09-03 | 2020-09-01 | 12.920 | 8,000 | -2,000 | 0.00% | 103,360 |
| 2020-09-01 | 2020-08-28 | 12.380 | 10,000 | +10,000 | 0.00% | 123,800 |
| 2020-08-26 | 2020-08-24 | 12.180 | 0 | -20,000 | ||
| 2020-08-24 | 2020-08-20 | 11.060 | 20,000 | +10,000 | 0.00% | 221,200 |
| 2020-08-20 | 2020-08-18 | 11.200 | 10,000 | -20,000 | 0.00% | 112,000 |
| 2020-08-19 | 2020-08-17 | 10.740 | 30,000 | +10,000 | 0.00% | 322,200 |
| 2020-08-17 | 2020-08-13 | 10.940 | 20,000 | -10,000 | 0.00% | 218,800 |
| 2020-08-14 | 2020-08-12 | 10.540 | 30,000 | +10,000 | 0.00% | 316,200 |
| 2020-08-13 | 2020-08-11 | 11.000 | 20,000 | -10,000 | 0.00% | 220,000 |
| 2020-08-11 | 2020-08-07 | 11.280 | 30,000 | +10,000 | 0.00% | 338,400 |
| 2020-08-07 | 2020-08-05 | 12.100 | 20,000 | -10,000 | 0.00% | 242,000 |
| 2020-07-28 | 2020-07-24 | 11.020 | 30,000 | +20,000 | 0.00% | 330,600 |
| 2020-07-27 | 2020-07-23 | 12.060 | 10,000 | -20,000 | 0.00% | 120,600 |
| 2020-07-24 | 2020-07-22 | 11.680 | 30,000 | +30,000 | 0.00% | 350,400 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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