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 | 2.080 | 135,000 | +0 | 0.01% | 280,800 |
| 2025-10-13 | 2025-10-09 | 2.060 | 135,000 | +0 | 0.01% | 278,100 |
| 2025-10-10 | 2025-10-08 | 2.040 | 135,000 | +0 | 0.01% | 275,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 135,000 | +0 | 0.01% | 276,750 |
| 2025-10-08 | 2025-10-03 | 2.100 | 135,000 | +20,000 | 0.01% | 283,500 |
| 2025-10-06 | 2025-10-02 | 2.130 | 115,000 | +20,000 | 0.01% | 244,950 |
| 2025-09-29 | 2025-09-25 | 2.040 | 95,000 | +50,000 | 0.01% | 193,800 |
| 2025-09-19 | 2025-09-17 | 2.280 | 45,000 | +20,000 | 0.00% | 102,600 |
| 2025-09-08 | 2025-09-04 | 2.300 | 25,000 | -60,000 | 0.00% | 57,500 |
| 2025-09-05 | 2025-09-03 | 2.340 | 85,000 | +30,000 | 0.01% | 198,900 |
| 2025-09-04 | 2025-09-02 | 2.380 | 55,000 | -20,000 | 0.00% | 130,900 |
| 2025-08-27 | 2025-08-25 | 2.700 | 75,000 | +31,000 | 0.01% | 202,500 |
| 2025-08-01 | 2025-07-30 | 2.980 | 44,000 | +20,000 | 0.00% | 131,120 |
| 2025-07-28 | 2025-07-24 | 3.090 | 24,000 | +20,000 | 0.00% | 74,160 |
| 2025-06-11 | 2025-06-09 | 2.569 | 4,000 | +60 | 0.00% | 10,275 |
| 2025-04-10 | 2025-04-08 | 2.620 | 3,940 | -9,849 | 0.00% | 10,321 |
| 2025-03-18 | 2025-03-14 | 3.432 | 13,789 | -1,969 | 0.00% | 47,321 |
| 2025-03-12 | 2025-03-10 | 3.127 | 15,758 | +1,969 | 0.00% | 49,278 |
| 2025-03-11 | 2025-03-07 | 3.219 | 13,789 | -11,819 | 0.00% | 44,381 |
| 2025-03-04 | 2025-02-28 | 3.005 | 25,608 | +1,970 | 0.00% | 76,961 |
| 2025-03-03 | 2025-02-27 | 3.249 | 23,638 | -19,698 | 0.00% | 76,801 |
| 2025-02-28 | 2025-02-26 | 3.117 | 43,336 | +19,698 | 0.00% | 135,080 |
| 2025-02-24 | 2025-02-20 | 3.188 | 23,638 | +19,698 | 0.00% | 75,361 |
| 2025-01-23 | 2025-01-21 | 2.630 | 3,940 | -19,698 | 0.00% | 10,361 |
| 2025-01-20 | 2025-01-16 | 2.944 | 23,638 | +19,698 | 0.00% | 69,601 |
| 2024-12-30 | 2024-12-24 | 3.655 | 3,940 | -11,818 | 0.00% | 14,401 |
| 2024-12-17 | 2024-12-13 | 3.889 | 15,758 | -38,412 | 0.00% | 61,278 |
| 2024-12-16 | 2024-12-12 | 4.163 | 54,170 | +50,230 | 0.00% | 225,501 |
| 2024-12-13 | 2024-12-11 | 3.950 | 3,940 | -134,932 | 0.00% | 15,561 |
| 2024-12-11 | 2024-12-09 | 4.041 | 138,872 | +65,989 | 0.01% | 561,181 |
| 2024-12-10 | 2024-12-06 | 3.554 | 72,883 | +68,943 | 0.01% | 259,000 |
| 2024-11-07 | 2024-11-05 | 3.736 | 3,940 | -128,037 | 0.00% | 14,721 |
| 2024-11-06 | 2024-11-04 | 3.523 | 131,977 | -19,698 | 0.01% | 464,979 |
| 2024-11-05 | 2024-11-01 | 3.503 | 151,675 | +147,735 | 0.01% | 531,298 |
| 2024-10-24 | 2024-10-22 | 3.320 | 3,940 | -29,547 | 0.00% | 13,081 |
| 2024-10-23 | 2024-10-21 | 3.269 | 33,487 | -29,547 | 0.00% | 109,481 |
| 2024-10-22 | 2024-10-18 | 3.523 | 63,034 | +59,094 | 0.00% | 222,080 |
| 2024-10-17 | 2024-10-15 | 3.452 | 3,940 | -130,007 | 0.00% | 13,601 |
| 2024-10-14 | 2024-10-09 | 3.899 | 133,947 | +9,849 | 0.01% | 522,239 |
| 2024-10-10 | 2024-10-08 | 4.203 | 124,098 | +22,653 | 0.01% | 521,640 |
| 2024-10-09 | 2024-10-07 | 5.625 | 101,445 | +34,471 | 0.01% | 570,618 |
| 2024-10-08 | 2024-10-04 | 5.077 | 66,974 | +31,517 | 0.00% | 340,002 |
| 2024-10-07 | 2024-10-03 | 4.945 | 35,457 | +29,548 | 0.00% | 175,322 |
| 2024-10-04 | 2024-10-02 | 4.924 | 5,909 | -4,925 | 0.00% | 29,098 |
| 2024-10-03 | 2024-09-30 | 5.026 | 10,834 | +4,925 | 0.00% | 54,450 |
| 2024-09-27 | 2024-09-25 | 2.894 | 5,909 | -39,397 | 0.00% | 17,099 |
| 2024-09-26 | 2024-09-24 | 2.894 | 45,306 | -33,486 | 0.00% | 131,101 |
| 2024-09-25 | 2024-09-23 | 2.518 | 78,792 | -53,185 | 0.01% | 198,399 |
| 2024-09-23 | 2024-09-19 | 2.467 | 131,977 | +39,396 | 0.01% | 325,619 |
| 2024-09-16 | 2024-09-12 | 2.305 | 92,581 | -49,245 | 0.01% | 213,380 |
| 2024-09-05 | 2024-09-03 | 2.538 | 141,826 | +23,637 | 0.01% | 359,999 |
| 2024-09-03 | 2024-08-30 | 2.630 | 118,189 | +112,280 | 0.01% | 310,801 |
| 2024-08-14 | 2024-08-12 | 2.609 | 5,909 | -55,155 | 0.00% | 15,419 |
| 2024-08-13 | 2024-08-09 | 2.721 | 61,064 | +55,155 | 0.00% | 166,160 |
| 2024-08-08 | 2024-08-06 | 2.721 | 5,909 | -39,397 | 0.00% | 16,079 |
| 2024-08-07 | 2024-08-05 | 2.691 | 45,306 | +39,397 | 0.00% | 121,901 |
| 2024-06-12 | 2024-06-07 | 5.102 | 5,909 | +182 | 0.00% | 30,146 |
| 2024-06-04 | 2024-05-31 | 5.018 | 5,727 | +954 | 0.00% | 28,738 |
| 2024-05-27 | 2024-05-23 | 5.479 | 4,773 | +955 | 0.00% | 26,151 |
| 2024-05-14 | 2024-05-10 | 5.929 | 3,818 | -955 | 0.00% | 22,638 |
| 2024-05-10 | 2024-05-08 | 5.374 | 4,773 | +955 | 0.00% | 25,651 |
| 2024-04-17 | 2024-04-15 | 5.458 | 3,818 | +954 | 0.00% | 20,838 |
| 2024-03-14 | 2024-03-12 | 6.275 | 2,864 | -954 | 0.00% | 17,972 |
| 2024-03-11 | 2024-03-07 | 5.175 | 3,818 | +954 | 0.00% | 19,759 |
| 2023-07-31 | 2023-07-27 | 14.960 | 2,864 | -954 | 0.00% | 42,844 |
| 2023-06-07 | 2023-06-05 | 14.467 | 3,818 | +2 | 0.00% | 55,236 |
| 2023-01-13 | 2023-01-11 | 22.749 | 3,816 | +954 | 0.00% | 86,811 |
| 2023-01-11 | 2023-01-09 | 24.636 | 2,862 | +954 | 0.00% | 70,509 |
| 2022-12-02 | 2022-11-30 | 20.548 | 1,908 | -1,908 | 0.00% | 39,205 |
| 2022-10-07 | 2022-10-05 | 17.403 | 3,816 | -953 | 0.00% | 66,408 |
| 2022-10-05 | 2022-09-30 | 13.503 | 4,769 | +953 | 0.00% | 64,395 |
| 2022-09-29 | 2022-09-27 | 18.074 | 3,816 | -953 | 0.00% | 68,969 |
| 2022-08-31 | 2022-08-29 | 17.591 | 4,769 | +953 | 0.00% | 83,893 |
| 2022-07-08 | 2022-07-06 | 19.793 | 3,816 | +954 | 0.00% | 75,530 |
| 2022-06-28 | 2022-06-24 | 19.562 | 2,862 | -954 | 0.00% | 55,987 |
| 2022-06-13 | 2022-06-09 | 18.619 | 3,816 | +954 | 0.00% | 71,049 |
| 2022-06-08 | 2022-06-06 | 19.752 | 2,862 | +10 | 0.00% | 56,530 |
| 2022-03-07 | 2022-03-03 | 18.721 | 2,852 | -951 | 0.00% | 53,393 |
| 2022-03-04 | 2022-03-02 | 18.195 | 3,803 | +951 | 0.00% | 69,197 |
| 2022-02-18 | 2022-02-16 | 21.508 | 2,852 | -951 | 0.00% | 61,342 |
| 2021-11-02 | 2021-10-29 | 20.509 | 3,803 | +951 | 0.00% | 77,996 |
| 2021-10-29 | 2021-10-27 | 21.193 | 2,852 | -22,819 | 0.00% | 60,442 |
| 2021-10-28 | 2021-10-26 | 21.403 | 25,671 | -951 | 0.00% | 549,440 |
| 2021-10-27 | 2021-10-25 | 20.614 | 26,622 | +951 | 0.00% | 548,794 |
| 2021-10-25 | 2021-10-21 | 22.560 | 25,671 | -1,902 | 0.00% | 579,139 |
| 2021-10-06 | 2021-10-04 | 25.084 | 27,573 | -1,902 | 0.00% | 691,648 |
| 2021-09-06 | 2021-09-02 | 27.766 | 29,475 | +2,853 | 0.00% | 818,410 |
| 2021-08-23 | 2021-08-19 | 26.136 | 26,622 | -4,754 | 0.00% | 695,793 |
| 2021-08-13 | 2021-08-11 | 27.819 | 31,376 | -951 | 0.00% | 872,843 |
| 2021-08-02 | 2021-07-29 | 25.715 | 32,327 | +3,803 | 0.00% | 831,299 |
| 2021-07-28 | 2021-07-26 | 29.870 | 28,524 | -1,901 | 0.00% | 852,004 |
| 2021-07-19 | 2021-07-15 | 33.656 | 30,425 | +1,901 | 0.00% | 1,023,985 |
| 2021-07-05 | 2021-06-30 | 33.393 | 28,524 | -1,901 | 0.00% | 952,505 |
| 2021-06-29 | 2021-06-25 | 32.499 | 30,425 | +950 | 0.00% | 988,785 |
| 2021-06-10 | 2021-06-08 | 29.765 | 29,475 | -950 | 0.00% | 877,310 |
| 2021-06-07 | 2021-06-03 | 31.807 | 30,425 | -1,858 | 0.00% | 967,714 |
| 2021-03-29 | 2021-03-25 | 31.227 | 32,283 | -949 | 0.00% | 1,008,110 |
| 2021-03-15 | 2021-03-11 | 30.385 | 33,232 | +5,697 | 0.00% | 1,009,745 |
| 2021-02-24 | 2021-02-22 | 35.177 | 27,535 | +1,899 | 0.00% | 968,592 |
| 2021-02-22 | 2021-02-18 | 39.021 | 25,636 | +1,899 | 0.00% | 1,000,340 |
| 2021-02-18 | 2021-02-16 | 38.863 | 23,737 | +949 | 0.00% | 922,490 |
| 2021-02-17 | 2021-02-11 | 39.126 | 22,788 | -1,899 | 0.00% | 891,609 |
| 2021-02-16 | 2021-02-09 | 34.440 | 24,687 | -949 | 0.00% | 850,208 |
| 2021-02-10 | 2021-02-08 | 32.649 | 25,636 | -2,849 | 0.00% | 836,992 |
| 2021-02-09 | 2021-02-05 | 32.175 | 28,485 | +1,899 | 0.00% | 916,509 |
| 2021-02-08 | 2021-02-04 | 32.070 | 26,586 | +1,899 | 0.00% | 852,608 |
| 2021-02-05 | 2021-02-03 | 33.386 | 24,687 | +950 | 0.00% | 824,208 |
| 2021-02-04 | 2021-02-02 | 32.491 | 23,737 | +949 | 0.00% | 771,241 |
| 2021-02-03 | 2021-02-01 | 31.859 | 22,788 | -949 | 0.00% | 726,007 |
| 2021-02-02 | 2021-01-29 | 29.911 | 23,737 | -1,899 | 0.00% | 709,992 |
| 2021-02-01 | 2021-01-28 | 28.436 | 25,636 | +949 | 0.00% | 728,993 |
| 2021-01-29 | 2021-01-27 | 28.910 | 24,687 | +950 | 0.00% | 713,707 |
| 2021-01-28 | 2021-01-26 | 30.279 | 23,737 | -950 | 0.00% | 718,742 |
| 2021-01-26 | 2021-01-22 | 28.542 | 24,687 | +950 | 0.00% | 704,607 |
| 2021-01-25 | 2021-01-21 | 29.332 | 23,737 | +949 | 0.00% | 696,242 |
| 2021-01-21 | 2021-01-19 | 28.647 | 22,788 | -2,848 | 0.00% | 652,806 |
| 2021-01-19 | 2021-01-15 | 25.066 | 25,636 | +949 | 0.00% | 642,594 |
| 2021-01-15 | 2021-01-13 | 26.225 | 24,687 | -949 | 0.00% | 647,406 |
| 2021-01-13 | 2021-01-11 | 24.224 | 25,636 | +949 | 0.00% | 620,994 |
| 2021-01-08 | 2021-01-06 | 25.698 | 24,687 | +1,899 | 0.00% | 634,406 |
| 2021-01-05 | 2020-12-31 | 24.855 | 22,788 | -949 | 0.00% | 566,406 |
| 2020-12-29 | 2020-12-24 | 24.434 | 23,737 | -950 | 0.00% | 579,993 |
| 2020-12-23 | 2020-12-21 | 23.276 | 24,687 | +950 | 0.00% | 574,606 |
| 2020-12-22 | 2020-12-18 | 23.434 | 23,737 | +949 | 0.00% | 556,244 |
| 2020-12-21 | 2020-12-17 | 23.802 | 22,788 | -949 | 0.00% | 542,405 |
| 2020-12-17 | 2020-12-15 | 22.644 | 23,737 | +949 | 0.00% | 537,494 |
| 2020-12-15 | 2020-12-11 | 22.328 | 22,788 | -2,848 | 0.00% | 508,805 |
| 2020-12-14 | 2020-12-10 | 21.117 | 25,636 | +949 | 0.00% | 541,345 |
| 2020-12-11 | 2020-12-09 | 19.821 | 24,687 | -1,899 | 0.00% | 489,325 |
| 2020-12-10 | 2020-12-08 | 19.758 | 26,586 | -949 | 0.00% | 525,285 |
| 2020-12-08 | 2020-12-04 | 19.463 | 27,535 | -1,899 | 0.00% | 535,916 |
| 2020-12-03 | 2020-12-01 | 18.557 | 29,434 | -950 | 0.00% | 546,216 |
| 2020-12-02 | 2020-11-30 | 18.621 | 30,384 | -949 | 0.00% | 565,766 |
| 2020-11-27 | 2020-11-25 | 18.178 | 31,333 | +949 | 0.00% | 569,576 |
| 2020-11-25 | 2020-11-23 | 18.873 | 30,384 | +950 | 0.00% | 573,446 |
| 2020-11-23 | 2020-11-19 | 19.526 | 29,434 | -10,445 | 0.00% | 574,736 |
| 2020-11-17 | 2020-11-13 | 18.410 | 39,879 | -949 | 0.00% | 734,167 |
| 2020-11-12 | 2020-11-10 | 19.126 | 40,828 | -950 | 0.00% | 780,878 |
| 2020-11-11 | 2020-11-09 | 18.915 | 41,778 | +950 | 0.00% | 790,248 |
| 2020-11-06 | 2020-11-04 | 18.368 | 40,828 | -950 | 0.00% | 749,918 |
| 2020-11-05 | 2020-11-03 | 17.504 | 41,778 | +950 | 0.00% | 731,287 |
| 2020-10-21 | 2020-10-19 | 18.515 | 40,828 | +9,495 | 0.00% | 755,938 |
| 2020-10-20 | 2020-10-16 | 19.021 | 31,333 | +949 | 0.00% | 595,976 |
| 2020-10-19 | 2020-10-15 | 19.379 | 30,384 | +950 | 0.00% | 588,806 |
| 2020-10-16 | 2020-10-14 | 19.800 | 29,434 | +1,899 | 0.00% | 582,796 |
| 2020-10-12 | 2020-10-08 | 20.790 | 27,535 | +949 | 0.00% | 572,455 |
| 2020-10-08 | 2020-10-06 | 20.390 | 26,586 | -949 | 0.00% | 542,085 |
| 2020-10-07 | 2020-10-05 | 20.116 | 27,535 | -9,495 | 0.00% | 553,895 |
| 2020-09-29 | 2020-09-25 | 18.578 | 37,030 | +1,899 | 0.00% | 687,957 |
| 2020-09-28 | 2020-09-24 | 18.494 | 35,131 | +8,545 | 0.00% | 649,717 |
| 2020-09-24 | 2020-09-22 | 18.473 | 26,586 | +1,899 | 0.00% | 491,125 |
| 2020-09-21 | 2020-09-17 | 20.137 | 24,687 | +950 | 0.00% | 497,125 |
| 2020-09-16 | 2020-09-14 | 18.768 | 23,737 | -1,899 | 0.00% | 445,495 |
| 2020-09-10 | 2020-09-08 | 17.483 | 25,636 | +1,899 | 0.00% | 448,196 |
| 2020-09-09 | 2020-09-07 | 18.178 | 23,737 | -950 | 0.00% | 431,495 |
| 2020-09-07 | 2020-09-03 | 18.578 | 24,687 | +950 | 0.00% | 458,644 |
| 2020-08-28 | 2020-08-26 | 18.010 | 23,737 | -1,899 | 0.00% | 427,495 |
| 2020-08-27 | 2020-08-25 | 17.315 | 25,636 | +949 | 0.00% | 443,876 |
| 2020-08-26 | 2020-08-24 | 17.609 | 24,687 | +950 | 0.00% | 434,724 |
| 2020-08-24 | 2020-08-20 | 17.167 | 23,737 | -950 | 0.00% | 407,495 |
| 2020-08-19 | 2020-08-17 | 16.556 | 24,687 | +950 | 0.00% | 408,724 |
| 2020-08-12 | 2020-08-10 | 16.114 | 23,737 | -1,899 | 0.00% | 382,496 |
| 2020-08-06 | 2020-08-04 | 13.986 | 25,636 | -950 | 0.00% | 358,557 |
| 2020-08-05 | 2020-08-03 | 14.050 | 26,586 | -949 | 0.00% | 373,524 |
| 2020-07-14 | 2020-07-10 | 13.586 | 27,535 | +949 | 0.00% | 374,097 |
| 2020-07-08 | 2020-07-06 | 13.692 | 26,586 | +950 | 0.00% | 364,004 |
| 2020-07-02 | 2020-06-29 | 14.113 | 25,636 | +949 | 0.00% | 361,796 |
| 2020-06-29 | 2020-06-24 | 14.998 | 24,687 | +950 | 0.00% | 370,244 |
| 2020-06-26 | 2020-06-23 | 15.250 | 23,737 | -950 | 0.00% | 361,996 |
| 2020-06-24 | 2020-06-22 | 15.019 | 24,687 | -949 | 0.00% | 370,764 |
| 2020-06-10 | 2020-06-08 | 14.281 | 25,636 | +949 | 0.00% | 366,116 |
| 2020-06-08 | 2020-06-04 | 14.555 | 24,687 | +950 | 0.00% | 359,324 |
| 2020-06-05 | 2020-06-03 | 14.597 | 23,737 | -1,899 | 0.00% | 346,496 |
| 2020-06-03 | 2020-06-01 | 13.586 | 25,636 | -950 | 0.00% | 348,297 |
| 2020-05-25 | 2020-05-21 | 13.102 | 26,586 | +1,899 | 0.00% | 348,323 |
| 2020-05-22 | 2020-05-20 | 13.481 | 24,687 | -4,747 | 0.00% | 332,803 |
| 2020-05-07 | 2020-05-05 | 12.365 | 29,434 | -950 | 0.00% | 363,937 |
| 2020-05-04 | 2020-04-28 | 11.059 | 30,384 | -8,545 | 0.00% | 336,003 |
| 2020-01-31 | 2020-01-29 | 9.542 | 38,929 | -2,849 | 0.00% | 371,459 |
| 2020-01-23 | 2020-01-21 | 9.753 | 41,778 | +10,445 | 0.00% | 407,444 |
| 2020-01-20 | 2020-01-16 | 11.080 | 31,333 | -950 | 0.00% | 347,158 |
| 2020-01-17 | 2020-01-15 | 10.869 | 32,283 | 0.00% | 350,883 |
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