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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.695 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.528 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.819 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.006 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.006 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.193 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.422 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.443 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.526 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.526 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.131 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.048 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.944 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.799 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.443 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.713 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.567 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.734 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.879 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.316 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.482 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.399 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.295 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.858 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.128 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.731 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.856 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.128 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.170 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 14.983 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 14.962 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 15.482 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 15.399 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 14.297 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 14.505 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.944 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.944 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 14.360 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 14.089 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 14.235 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.986 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.300 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.632 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.884 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.154 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.926 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.718 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.469 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.739 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.531 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.843 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.697 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.614 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.759 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.967 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.988 | 0 | -10,587 | ||
| 2025-01-21 | 2025-01-17 | 13.300 | 10,587 | -2,887 | 0.00% | 140,805 |
| 2025-01-20 | 2025-01-16 | 13.113 | 13,474 | +13,474 | 0.00% | 176,681 |
| 2024-12-18 | 2024-12-16 | 13.258 | 0 | -19,248 | ||
| 2024-12-17 | 2024-12-13 | 13.611 | 19,248 | +19,248 | 0.00% | 261,994 |
| 2024-11-07 | 2024-11-05 | 16.271 | 0 | -22,136 | ||
| 2024-11-06 | 2024-11-04 | 15.814 | 22,136 | +22,136 | 0.00% | 350,064 |
| 2024-10-22 | 2024-10-18 | 15.378 | 0 | -17,324 | ||
| 2024-10-21 | 2024-10-17 | 15.004 | 17,324 | -13,474 | 0.00% | 259,926 |
| 2024-10-18 | 2024-10-16 | 16.064 | 30,798 | +7,700 | 0.00% | 494,727 |
| 2024-10-16 | 2024-10-14 | 16.292 | 23,098 | -14,437 | 0.00% | 376,317 |
| 2024-10-15 | 2024-10-10 | 15.440 | 37,535 | +27,911 | 0.00% | 579,548 |
| 2024-10-10 | 2024-10-08 | 15.606 | 9,624 | -963 | 0.00% | 150,196 |
| 2024-10-04 | 2024-10-02 | 19.035 | 10,587 | -34,647 | 0.00% | 201,527 |
| 2024-10-03 | 2024-09-30 | 16.542 | 45,234 | +44,272 | 0.00% | 748,242 |
| 2024-09-27 | 2024-09-25 | 12.863 | 962 | -25,023 | 0.00% | 12,375 |
| 2024-09-25 | 2024-09-23 | 12.302 | 25,985 | -1,925 | 0.00% | 319,675 |
| 2024-09-24 | 2024-09-20 | 12.157 | 27,910 | +7,699 | 0.00% | 339,297 |
| 2024-09-16 | 2024-09-12 | 11.893 | 20,211 | +541 | 0.00% | 240,368 |
| 2024-09-13 | 2024-09-11 | 11.850 | 19,670 | +18,733 | 0.00% | 233,094 |
| 2024-07-30 | 2024-07-26 | 13.409 | 937 | -9,367 | 0.00% | 12,564 |
| 2024-07-05 | 2024-07-03 | 15.074 | 10,304 | +937 | 0.00% | 155,326 |
| 2024-06-25 | 2024-06-21 | 15.391 | 9,367 | +297 | 0.00% | 144,164 |
| 2024-05-22 | 2024-05-20 | 18.014 | 9,070 | +9,070 | 0.00% | 163,391 |
| 2024-04-08 | 2024-04-03 | 13.097 | 0 | -45,352 | ||
| 2024-03-21 | 2024-03-19 | 11.554 | 45,352 | +9,070 | 0.00% | 523,996 |
| 2024-03-07 | 2024-03-05 | 11.686 | 36,282 | +9,071 | 0.00% | 424,001 |
| 2024-03-05 | 2024-03-01 | 12.612 | 27,211 | +13,605 | 0.00% | 343,195 |
| 2024-02-23 | 2024-02-21 | 13.560 | 13,606 | -9,070 | 0.00% | 184,504 |
| 2024-02-15 | 2024-02-09 | 12.524 | 22,676 | +9,070 | 0.00% | 283,998 |
| 2024-01-18 | 2024-01-16 | 13.208 | 13,606 | +4,536 | 0.00% | 179,704 |
| 2023-12-08 | 2023-12-06 | 14.883 | 9,070 | +9,070 | 0.00% | 134,993 |
| 2023-11-20 | 2023-11-16 | 16.537 | 0 | -9,070 | ||
| 2023-11-15 | 2023-11-13 | 15.765 | 9,070 | +9,070 | 0.00% | 142,992 |
| 2023-11-07 | 2023-11-03 | 16.780 | 0 | -9,070 | ||
| 2023-09-20 | 2023-09-18 | 17.463 | 9,070 | +9,070 | 0.00% | 158,392 |
| 2021-09-13 | 2021-09-09 | 21.958 | 0 | -8,033 | ||
| 2021-06-24 | 2021-06-22 | 24.290 | 8,033 | +310 | 0.00% | 195,119 |
| 2021-05-17 | 2021-05-13 | 23.875 | 7,723 | +3,861 | 0.00% | 184,390 |
| 2021-05-10 | 2021-05-06 | 25.222 | 3,862 | +3,862 | 0.00% | 97,407 |
| 2021-03-22 | 2021-03-18 | 27.125 | 0 | -7,723 | ||
| 2021-03-04 | 2021-03-02 | 24.782 | 7,723 | +3,861 | 0.00% | 191,389 |
| 2021-01-27 | 2021-01-25 | 23.927 | 3,862 | -16,219 | 0.00% | 92,407 |
| 2021-01-20 | 2021-01-18 | 23.176 | 20,081 | +15,447 | 0.00% | 465,402 |
| 2021-01-05 | 2020-12-31 | 21.830 | 4,634 | +772 | 0.00% | 101,159 |
| 2020-12-09 | 2020-12-07 | 24.005 | 3,862 | +3,862 | 0.00% | 92,707 |
| 2017-07-24 | 2017-07-20 | 38.426 | 0 | -1,361 | ||
| 2017-06-16 | 2017-06-14 | 35.094 | 1,361 | +25 | 0.00% | 47,763 |
| 2017-06-02 | 2017-05-31 | 35.019 | 1,336 | +1,336 | 0.00% | 46,785 |
| 2015-10-09 | 2015-10-07 | 39.854 | 0 | -1,277 | ||
| 2015-10-07 | 2015-10-05 | 39.227 | 1,277 | +1,277 | 0.00% | 50,093 |
| 2015-03-26 | 2015-03-24 | 37.677 | 0 | -2,500 | ||
| 2015-03-17 | 2015-03-13 | 34.877 | 2,500 | +1,250 | 0.00% | 87,194 |
| 2015-02-23 | 2015-02-16 | 37.917 | 1,250 | +1,250 | 0.00% | 47,397 |
| 2010-08-11 | 2010-08-09 | 29.294 | 0 | -11,415 | ||
| 2010-08-10 | 2010-08-06 | 29.083 | 11,415 | +11,415 | 0.00% | 331,987 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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