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 | 4.810 | 42,541,000 | +0 | 8.86% | 204,622,210 |
| 2025-10-13 | 2025-10-09 | 4.840 | 42,541,000 | +0 | 8.86% | 205,898,440 |
| 2025-10-10 | 2025-10-08 | 4.810 | 42,541,000 | +0 | 8.86% | 204,622,210 |
| 2025-10-09 | 2025-10-06 | 4.660 | 42,541,000 | +0 | 8.86% | 198,241,060 |
| 2025-10-08 | 2025-10-03 | 4.350 | 42,541,000 | +0 | 8.86% | 185,053,350 |
| 2025-10-06 | 2025-10-02 | 4.790 | 42,541,000 | +1,440,000 | 8.86% | 203,771,390 |
| 2025-09-17 | 2025-09-15 | 5.080 | 41,101,000 | +4,254,000 | 8.56% | 208,793,080 |
| 2025-09-15 | 2025-09-11 | 5.000 | 36,847,000 | +7,615,000 | 7.68% | 184,235,000 |
| 2025-09-03 | 2025-09-01 | 4.570 | 29,232,000 | +1,250,000 | 6.09% | 133,590,240 |
| 2025-07-25 | 2025-07-23 | 2.000 | 27,982,000 | +1,280,000 | 5.83% | 55,964,000 |
| 2025-06-30 | 2025-06-26 | 1.920 | 26,702,000 | +500,000 | 5.56% | 51,267,840 |
| 2025-06-25 | 2025-06-23 | 2.000 | 26,202,000 | -4,506,000 | 5.46% | 52,404,000 |
| 2025-06-24 | 2025-06-20 | 1.890 | 30,708,000 | -1,450,000 | 6.40% | 58,038,120 |
| 2025-06-20 | 2025-06-18 | 1.840 | 32,158,000 | -1,478,000 | 6.70% | 59,170,720 |
| 2025-06-17 | 2025-06-13 | 1.950 | 33,636,000 | -2,364,000 | 7.01% | 65,590,200 |
| 2025-06-11 | 2025-06-09 | 1.780 | 36,000,000 | -1,404,000 | 7.50% | 64,080,000 |
| 2025-06-04 | 2025-06-02 | 1.790 | 37,404,000 | -5,433,000 | 7.79% | 66,953,160 |
| 2025-05-28 | 2025-05-26 | 1.860 | 42,837,000 | -3,918,000 | 8.92% | 79,676,820 |
| 2025-05-22 | 2025-05-20 | 1.940 | 46,755,000 | -2,910,000 | 9.74% | 90,704,700 |
| 2025-05-14 | 2025-05-12 | 1.950 | 49,665,000 | -1,339,000 | 10.35% | 96,846,750 |
| 2025-05-13 | 2025-05-09 | 1.950 | 51,004,000 | -1,094,000 | 10.63% | 99,457,800 |
| 2024-09-23 | 2024-09-19 | 3.760 | 52,098,000 | -14,782,000 | 10.85% | 195,888,480 |
| 2024-03-26 | 2024-03-22 | 1.390 | 66,880,000 | +7,428,000 | 13.93% | 92,963,200 |
| 2023-10-31 | 2023-10-27 | 1.390 | 59,452,000 | -7,428,000 | 12.39% | 82,638,280 |
| 2021-12-07 | 2021-12-03 | 0.960 | 66,880,000 | +7,354,000 | 13.93% | 64,204,800 |
| 2019-12-20 | 2019-12-18 | 1.350 | 59,526,000 | -890,000 | 12.40% | 80,360,100 |
| 2019-12-10 | 2019-12-06 | 1.130 | 60,416,000 | +220,000 | 12.59% | 68,270,080 |
| 2019-12-06 | 2019-12-04 | 1.080 | 60,196,000 | -532,000 | 12.54% | 65,011,680 |
| 2019-12-04 | 2019-12-02 | 1.050 | 60,728,000 | -6,000 | 12.65% | 63,764,400 |
| 2019-12-03 | 2019-11-29 | 1.050 | 60,734,000 | +486,000 | 12.65% | 63,770,700 |
| 2019-12-02 | 2019-11-28 | 1.060 | 60,248,000 | +14,000 | 12.55% | 63,862,880 |
| 2019-11-29 | 2019-11-27 | 1.050 | 60,234,000 | +88,000 | 12.55% | 63,245,700 |
| 2019-11-28 | 2019-11-26 | 1.060 | 60,146,000 | +422,000 | 12.53% | 63,754,760 |
| 2019-11-27 | 2019-11-25 | 1.040 | 59,724,000 | +52,000 | 12.44% | 62,112,960 |
| 2019-11-26 | 2019-11-22 | 1.030 | 59,672,000 | +144,000 | 12.43% | 61,462,160 |
| 2019-11-25 | 2019-11-21 | 1.030 | 59,528,000 | +50,000 | 12.40% | 61,313,840 |
| 2019-11-22 | 2019-11-20 | 1.030 | 59,478,000 | +50,000 | 12.39% | 61,262,340 |
| 2019-11-20 | 2019-11-18 | 1.050 | 59,428,000 | +2,000 | 12.38% | 62,399,400 |
| 2019-11-19 | 2019-11-15 | 1.020 | 59,426,000 | +122,000 | 12.38% | 60,614,520 |
| 2019-11-18 | 2019-11-14 | 1.070 | 59,304,000 | -800,000 | 12.35% | 63,455,280 |
| 2019-11-15 | 2019-11-13 | 1.030 | 60,104,000 | +272,000 | 12.52% | 61,907,120 |
| 2019-11-13 | 2019-11-11 | 1.040 | 59,832,000 | +50,000 | 12.46% | 62,225,280 |
| 2019-11-11 | 2019-11-07 | 1.070 | 59,782,000 | -7,236,000 | 12.45% | 63,966,740 |
| 2019-11-08 | 2019-11-06 | 1.110 | 67,018,000 | +6,824,000 | 13.96% | 74,389,980 |
| 2019-11-07 | 2019-11-05 | 1.060 | 60,194,000 | +808,000 | 12.54% | 63,805,640 |
| 2019-11-06 | 2019-11-04 | 1.050 | 59,386,000 | +6,346,000 | 12.37% | 62,355,300 |
| 2019-11-04 | 2019-10-31 | 1.050 | 53,040,000 | +60,000 | 11.05% | 55,692,000 |
| 2019-11-01 | 2019-10-30 | 1.060 | 52,980,000 | +458,000 | 11.04% | 56,158,800 |
| 2019-10-31 | 2019-10-29 | 1.030 | 52,522,000 | +72,000 | 10.94% | 54,097,660 |
| 2019-10-30 | 2019-10-28 | 1.040 | 52,450,000 | +104,000 | 10.93% | 54,548,000 |
| 2019-10-29 | 2019-10-25 | 1.050 | 52,346,000 | +40,000 | 10.91% | 54,963,300 |
| 2019-10-28 | 2019-10-24 | 1.050 | 52,306,000 | +296,000 | 10.90% | 54,921,300 |
| 2019-10-25 | 2019-10-23 | 1.080 | 52,010,000 | +270,000 | 10.84% | 56,170,800 |
| 2019-10-24 | 2019-10-22 | 1.050 | 51,740,000 | -2,434,000 | 10.78% | 54,327,000 |
| 2019-10-23 | 2019-10-21 | 1.090 | 54,174,000 | +1,558,000 | 11.29% | 59,049,660 |
| 2019-10-22 | 2019-10-18 | 1.120 | 52,616,000 | -598,000 | 10.96% | 58,929,920 |
| 2019-10-21 | 2019-10-17 | 1.070 | 53,214,000 | +8,790,000 | 11.09% | 56,938,980 |
| 2019-10-18 | 2019-10-16 | 1.080 | 44,424,000 | +118,000 | 9.25% | 47,977,920 |
| 2019-10-17 | 2019-10-15 | 1.100 | 44,306,000 | +3,006,000 | 9.23% | 48,736,600 |
| 2019-10-16 | 2019-10-14 | 1.100 | 41,300,000 | +4,868,000 | 8.60% | 45,430,000 |
| 2019-10-15 | 2019-10-11 | 1.130 | 36,432,000 | +10,120,000 | 7.59% | 41,168,160 |
| 2019-10-14 | 2019-10-10 | 1.030 | 26,312,000 | +116,000 | 5.48% | 27,101,360 |
| 2019-10-10 | 2019-10-08 | 1.070 | 26,196,000 | -94,000 | 5.46% | 28,029,720 |
| 2019-10-09 | 2019-10-04 | 1.090 | 26,290,000 | -54,000 | 5.48% | 28,656,100 |
| 2019-10-08 | 2019-10-03 | 1.110 | 26,344,000 | -158,000 | 5.49% | 29,241,840 |
| 2019-10-04 | 2019-10-02 | 1.070 | 26,502,000 | -20,000 | 5.52% | 28,357,140 |
| 2019-10-03 | 2019-09-30 | 1.030 | 26,522,000 | +6,000 | 5.53% | 27,317,660 |
| 2019-09-26 | 2019-09-24 | 1.100 | 26,516,000 | -28,000 | 5.52% | 29,167,600 |
| 2019-09-25 | 2019-09-23 | 1.090 | 26,544,000 | -200,000 | 5.53% | 28,932,960 |
| 2019-09-24 | 2019-09-20 | 1.130 | 26,744,000 | -250,000 | 5.57% | 30,220,720 |
| 2019-09-23 | 2019-09-19 | 1.220 | 26,994,000 | 5.62% | 32,932,680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy