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 | 3.310 | 19,000 | +0 | 0.00% | 62,890 |
| 2025-10-13 | 2025-10-09 | 3.440 | 19,000 | +0 | 0.00% | 65,360 |
| 2025-10-10 | 2025-10-08 | 3.480 | 19,000 | +0 | 0.00% | 66,120 |
| 2025-10-09 | 2025-10-06 | 3.660 | 19,000 | +0 | 0.00% | 69,540 |
| 2025-10-08 | 2025-10-03 | 3.690 | 19,000 | +0 | 0.00% | 70,110 |
| 2025-10-06 | 2025-10-02 | 3.740 | 19,000 | +0 | 0.00% | 71,060 |
| 2025-10-03 | 2025-09-30 | 3.690 | 19,000 | +0 | 0.00% | 70,110 |
| 2025-10-02 | 2025-09-29 | 3.620 | 19,000 | +0 | 0.00% | 68,780 |
| 2025-09-30 | 2025-09-26 | 3.540 | 19,000 | +0 | 0.00% | 67,260 |
| 2025-09-29 | 2025-09-25 | 3.760 | 19,000 | +0 | 0.00% | 71,440 |
| 2025-09-26 | 2025-09-24 | 3.650 | 19,000 | +0 | 0.00% | 69,350 |
| 2025-09-25 | 2025-09-23 | 3.540 | 19,000 | +0 | 0.00% | 67,260 |
| 2025-09-24 | 2025-09-22 | 3.630 | 19,000 | +0 | 0.00% | 68,970 |
| 2025-09-23 | 2025-09-19 | 3.700 | 19,000 | +0 | 0.00% | 70,300 |
| 2025-09-22 | 2025-09-18 | 3.700 | 19,000 | +0 | 0.00% | 70,300 |
| 2025-09-19 | 2025-09-17 | 3.750 | 19,000 | +0 | 0.00% | 71,250 |
| 2025-09-18 | 2025-09-16 | 3.610 | 19,000 | +0 | 0.00% | 68,590 |
| 2025-09-17 | 2025-09-15 | 3.730 | 19,000 | +0 | 0.00% | 70,870 |
| 2025-09-16 | 2025-09-12 | 3.750 | 19,000 | +0 | 0.00% | 71,250 |
| 2025-09-15 | 2025-09-11 | 3.720 | 19,000 | +0 | 0.00% | 70,680 |
| 2025-09-12 | 2025-09-10 | 3.750 | 19,000 | +0 | 0.00% | 71,250 |
| 2025-09-11 | 2025-09-09 | 3.560 | 19,000 | +0 | 0.00% | 67,640 |
| 2025-09-10 | 2025-09-08 | 3.540 | 19,000 | +0 | 0.00% | 67,260 |
| 2025-09-09 | 2025-09-05 | 3.470 | 19,000 | +0 | 0.00% | 65,930 |
| 2025-09-08 | 2025-09-04 | 3.470 | 19,000 | +1,000 | 0.00% | 65,930 |
| 2025-08-20 | 2025-08-18 | 4.480 | 18,000 | -4,000 | 0.00% | 80,640 |
| 2025-08-19 | 2025-08-15 | 3.740 | 22,000 | -2,000 | 0.00% | 82,280 |
| 2025-08-11 | 2025-08-07 | 3.530 | 24,000 | -10,000 | 0.00% | 84,720 |
| 2025-05-23 | 2025-05-21 | 2.887 | 34,000 | +1,259 | 0.00% | 98,155 |
| 2025-03-24 | 2025-03-20 | 3.520 | 32,741 | +19,260 | 0.00% | 115,261 |
| 2025-03-19 | 2025-03-17 | 3.718 | 13,481 | +1,925 | 0.00% | 50,118 |
| 2025-03-12 | 2025-03-10 | 4.092 | 11,556 | +1,926 | 0.00% | 47,282 |
| 2025-03-10 | 2025-03-06 | 4.663 | 9,630 | -10,592 | 0.00% | 44,902 |
| 2025-03-04 | 2025-02-28 | 3.583 | 20,222 | +10,592 | 0.00% | 72,449 |
| 2025-02-20 | 2025-02-18 | 3.905 | 9,630 | -9,629 | 0.00% | 37,601 |
| 2025-02-18 | 2025-02-14 | 3.915 | 19,259 | -9,630 | 0.00% | 75,399 |
| 2025-02-17 | 2025-02-13 | 3.583 | 28,889 | +8,667 | 0.00% | 103,500 |
| 2024-10-15 | 2024-10-10 | 3.375 | 20,222 | +963 | 0.00% | 68,249 |
| 2024-10-09 | 2024-10-07 | 4.569 | 19,259 | -963 | 0.00% | 87,999 |
| 2024-10-07 | 2024-10-03 | 3.957 | 20,222 | +963 | 0.00% | 80,009 |
| 2024-10-04 | 2024-10-02 | 4.445 | 19,259 | -2,889 | 0.00% | 85,599 |
| 2024-10-03 | 2024-09-30 | 3.271 | 22,148 | -10,593 | 0.00% | 72,450 |
| 2024-07-26 | 2024-07-24 | 1.890 | 32,741 | +4,815 | 0.00% | 61,880 |
| 2024-06-21 | 2024-06-19 | 2.160 | 27,926 | +4,815 | 0.00% | 60,320 |
| 2024-05-22 | 2024-05-20 | 3.282 | 23,111 | +11,555 | 0.00% | 75,840 |
| 2024-05-16 | 2024-05-13 | 3.196 | 11,556 | +404 | 0.00% | 36,933 |
| 2024-05-02 | 2024-04-29 | 2.712 | 11,152 | -929 | 0.00% | 30,241 |
| 2024-04-23 | 2024-04-19 | 2.131 | 12,081 | +929 | 0.00% | 25,740 |
| 2024-02-20 | 2024-02-16 | 2.507 | 11,152 | -929 | 0.00% | 27,961 |
| 2024-02-08 | 2024-02-06 | 2.281 | 12,081 | -929 | 0.00% | 27,560 |
| 2023-08-24 | 2023-08-22 | 4.046 | 13,010 | -9,293 | 0.00% | 52,640 |
| 2023-08-21 | 2023-08-17 | 4.240 | 22,303 | +9,293 | 0.00% | 94,560 |
| 2023-07-27 | 2023-07-25 | 4.078 | 13,010 | -9,293 | 0.00% | 53,060 |
| 2023-07-26 | 2023-07-24 | 3.508 | 22,303 | +9,293 | 0.00% | 78,240 |
| 2023-07-14 | 2023-07-12 | 3.745 | 13,010 | -9,293 | 0.00% | 48,720 |
| 2023-07-11 | 2023-07-07 | 3.626 | 22,303 | +9,293 | 0.00% | 80,880 |
| 2023-06-15 | 2023-06-13 | 5.025 | 13,010 | +929 | 0.00% | 65,379 |
| 2023-02-01 | 2023-01-30 | 8.092 | 12,081 | +929 | 0.00% | 97,762 |
| 2023-01-26 | 2023-01-19 | 8.490 | 11,152 | +1,859 | 0.00% | 94,684 |
| 2023-01-13 | 2023-01-11 | 9.254 | 9,293 | -929 | 0.00% | 86,001 |
| 2023-01-09 | 2023-01-05 | 9.222 | 10,222 | -930 | 0.00% | 94,268 |
| 2023-01-06 | 2023-01-04 | 9.050 | 11,152 | -1,858 | 0.00% | 100,924 |
| 2023-01-05 | 2023-01-03 | 7.909 | 13,010 | -929 | 0.00% | 102,899 |
| 2023-01-03 | 2022-12-29 | 7.285 | 13,939 | +1,858 | 0.00% | 101,547 |
| 2022-12-28 | 2022-12-22 | 7.888 | 12,081 | -929 | 0.00% | 95,292 |
| 2022-12-23 | 2022-12-21 | 7.296 | 13,010 | +929 | 0.00% | 94,919 |
| 2022-12-19 | 2022-12-15 | 7.737 | 12,081 | +1,859 | 0.00% | 93,471 |
| 2022-12-12 | 2022-12-08 | 8.017 | 10,222 | -2,788 | 0.00% | 81,948 |
| 2022-12-09 | 2022-12-07 | 6.962 | 13,010 | +929 | 0.00% | 90,579 |
| 2022-11-18 | 2022-11-16 | 6.726 | 12,081 | +1,859 | 0.00% | 81,251 |
| 2022-11-17 | 2022-11-15 | 7.393 | 10,222 | -1,859 | 0.00% | 75,568 |
| 2022-11-03 | 2022-11-01 | 4.520 | 12,081 | -3,717 | 0.00% | 54,601 |
| 2022-10-11 | 2022-10-07 | 5.294 | 15,798 | +1,859 | 0.00% | 83,640 |
| 2022-10-06 | 2022-10-03 | 5.391 | 13,939 | -1,859 | 0.00% | 75,148 |
| 2022-08-02 | 2022-07-29 | 7.759 | 15,798 | +1,859 | 0.00% | 122,570 |
| 2022-08-01 | 2022-07-28 | 8.447 | 13,939 | -1,859 | 0.00% | 117,747 |
| 2022-07-18 | 2022-07-14 | 9.190 | 15,798 | +929 | 0.00% | 145,180 |
| 2022-06-23 | 2022-06-21 | 13.322 | 14,869 | +930 | 0.00% | 198,084 |
| 2022-06-22 | 2022-06-20 | 13.021 | 13,939 | -930 | 0.00% | 181,495 |
| 2022-06-15 | 2022-06-13 | 11.191 | 14,869 | +930 | 0.00% | 166,404 |
| 2022-06-10 | 2022-06-08 | 11.299 | 13,939 | -3,718 | 0.00% | 157,496 |
| 2022-06-01 | 2022-05-30 | 10.057 | 17,657 | +124 | 0.00% | 177,570 |
| 2022-05-25 | 2022-05-23 | 10.642 | 17,533 | +923 | 0.00% | 186,584 |
| 2022-05-19 | 2022-05-17 | 10.078 | 16,610 | -923 | 0.00% | 167,401 |
| 2022-05-18 | 2022-05-16 | 9.558 | 17,533 | +923 | 0.00% | 167,583 |
| 2021-12-29 | 2021-12-24 | 20.070 | 16,610 | +2,768 | 0.00% | 333,362 |
| 2021-11-11 | 2021-11-09 | 24.762 | 13,842 | -9,227 | 0.00% | 342,761 |
| 2021-10-11 | 2021-10-07 | 29.368 | 23,069 | -3,691 | 0.00% | 677,492 |
| 2021-09-27 | 2021-09-23 | 27.797 | 26,760 | -2,769 | 0.00% | 743,840 |
| 2021-09-23 | 2021-09-20 | 26.388 | 29,529 | +2,769 | 0.00% | 779,208 |
| 2021-07-29 | 2021-07-27 | 25.738 | 26,760 | -4,614 | 0.00% | 688,740 |
| 2021-07-15 | 2021-07-13 | 41.885 | 31,374 | -923 | 0.00% | 1,314,090 |
| 2021-07-14 | 2021-07-12 | 41.722 | 32,297 | -923 | 0.00% | 1,347,500 |
| 2021-07-12 | 2021-07-08 | 37.442 | 33,220 | +1,846 | 0.00% | 1,243,808 |
| 2021-07-08 | 2021-07-06 | 38.417 | 31,374 | -923 | 0.00% | 1,205,291 |
| 2021-07-06 | 2021-07-02 | 40.476 | 32,297 | -2,768 | 0.00% | 1,307,250 |
| 2021-06-16 | 2021-06-11 | 42.463 | 35,065 | +74 | 0.00% | 1,488,951 |
| 2021-06-07 | 2021-06-03 | 41.920 | 34,991 | -921 | 0.00% | 1,466,809 |
| 2021-06-04 | 2021-06-02 | 43.060 | 35,912 | +1,842 | 0.00% | 1,546,367 |
| 2021-06-01 | 2021-05-28 | 43.386 | 34,070 | -921 | 0.00% | 1,478,151 |
| 2021-05-31 | 2021-05-27 | 45.558 | 34,991 | -2,762 | 0.00% | 1,594,110 |
| 2021-05-21 | 2021-05-18 | 40.997 | 37,753 | -921 | 0.00% | 1,547,741 |
| 2021-05-20 | 2021-05-17 | 41.268 | 38,674 | -1,842 | 0.00% | 1,595,999 |
| 2021-05-11 | 2021-05-07 | 33.829 | 40,516 | -55,248 | 0.00% | 1,370,612 |
| 2021-05-07 | 2021-05-05 | 36.164 | 95,764 | +2,762 | 0.01% | 3,463,190 |
| 2021-04-28 | 2021-04-26 | 39.911 | 93,002 | +2,763 | 0.01% | 3,711,757 |
| 2021-04-27 | 2021-04-23 | 39.368 | 90,239 | -1,842 | 0.01% | 3,552,484 |
| 2021-04-23 | 2021-04-21 | 38.227 | 92,081 | +1,842 | 0.01% | 3,519,999 |
| 2021-04-22 | 2021-04-20 | 39.748 | 90,239 | -1,842 | 0.01% | 3,586,784 |
| 2021-04-20 | 2021-04-16 | 38.553 | 92,081 | +1,842 | 0.01% | 3,549,999 |
| 2021-04-12 | 2021-04-08 | 42.788 | 90,239 | +1,841 | 0.01% | 3,861,183 |
| 2021-04-08 | 2021-04-01 | 43.549 | 88,398 | -2,762 | 0.00% | 3,849,609 |
| 2021-04-07 | 2021-03-31 | 38.499 | 91,160 | +921 | 0.01% | 3,509,542 |
| 2021-03-24 | 2021-03-22 | 41.431 | 90,239 | +1,841 | 0.01% | 3,738,683 |
| 2021-03-23 | 2021-03-19 | 42.408 | 88,398 | -4,604 | 0.00% | 3,748,809 |
| 2021-03-16 | 2021-03-12 | 41.757 | 93,002 | -1,841 | 0.01% | 3,883,457 |
| 2021-03-15 | 2021-03-11 | 42.517 | 94,843 | +1,841 | 0.01% | 4,032,431 |
| 2021-03-09 | 2021-03-05 | 41.594 | 93,002 | +1,842 | 0.01% | 3,868,307 |
| 2021-03-05 | 2021-03-03 | 48.327 | 91,160 | +921 | 0.01% | 4,405,490 |
| 2021-03-01 | 2021-02-25 | 51.042 | 90,239 | +920 | 0.01% | 4,605,979 |
| 2021-02-24 | 2021-02-22 | 54.897 | 89,319 | -920 | 0.01% | 4,903,372 |
| 2021-02-23 | 2021-02-19 | 59.513 | 90,239 | +5,524 | 0.01% | 5,370,376 |
| 2021-02-22 | 2021-02-18 | 61.902 | 84,715 | +2,763 | 0.00% | 5,244,028 |
| 2021-02-19 | 2021-02-17 | 62.988 | 81,952 | -921 | 0.00% | 5,161,993 |
| 2021-02-17 | 2021-02-11 | 58.970 | 82,873 | -1,842 | 0.00% | 4,887,005 |
| 2021-02-16 | 2021-02-09 | 54.952 | 84,715 | -1,841 | 0.00% | 4,655,225 |
| 2021-02-10 | 2021-02-08 | 52.182 | 86,556 | +1,841 | 0.00% | 4,516,692 |
| 2021-02-09 | 2021-02-05 | 54.517 | 84,715 | +1,842 | 0.00% | 4,618,425 |
| 2021-02-08 | 2021-02-04 | 55.440 | 82,873 | -4,604 | 0.00% | 4,594,504 |
| 2021-02-05 | 2021-02-03 | 55.386 | 87,477 | +3,683 | 0.00% | 4,845,001 |
| 2021-02-04 | 2021-02-02 | 54.300 | 83,794 | +921 | 0.00% | 4,550,015 |
| 2021-02-01 | 2021-01-28 | 51.042 | 82,873 | +921 | 0.00% | 4,230,004 |
| 2021-01-28 | 2021-01-26 | 57.721 | 81,952 | +1,842 | 0.00% | 4,730,344 |
| 2021-01-26 | 2021-01-22 | 57.395 | 80,110 | +55,248 | 0.00% | 4,597,922 |
| 2021-01-22 | 2021-01-20 | 61.359 | 24,862 | -2,762 | 0.00% | 1,525,508 |
| 2021-01-21 | 2021-01-19 | 55.277 | 27,624 | +2,762 | 0.00% | 1,526,983 |
| 2021-01-19 | 2021-01-15 | 55.060 | 24,862 | -921 | 0.00% | 1,368,907 |
| 2021-01-18 | 2021-01-14 | 55.929 | 25,783 | -920 | 0.00% | 1,442,018 |
| 2021-01-12 | 2021-01-08 | 54.137 | 26,703 | -921 | 0.00% | 1,445,623 |
| 2021-01-11 | 2021-01-07 | 53.160 | 27,624 | +1,841 | 0.00% | 1,468,484 |
| 2021-01-06 | 2021-01-04 | 56.472 | 25,783 | -2,762 | 0.00% | 1,456,018 |
| 2021-01-05 | 2020-12-31 | 51.911 | 28,545 | +921 | 0.00% | 1,481,794 |
| 2020-12-28 | 2020-12-22 | 50.499 | 27,624 | +921 | 0.00% | 1,394,984 |
| 2020-12-23 | 2020-12-21 | 53.540 | 26,703 | -921 | 0.00% | 1,429,673 |
| 2020-12-22 | 2020-12-18 | 54.246 | 27,624 | +921 | 0.00% | 1,498,483 |
| 2020-12-21 | 2020-12-17 | 55.929 | 26,703 | -921 | 0.00% | 1,493,472 |
| 2020-12-18 | 2020-12-16 | 52.345 | 27,624 | +1,841 | 0.00% | 1,445,984 |
| 2020-12-17 | 2020-12-15 | 54.734 | 25,783 | +2,763 | 0.00% | 1,411,217 |
| 2020-12-16 | 2020-12-14 | 56.472 | 23,020 | -921 | 0.00% | 1,299,986 |
| 2020-12-15 | 2020-12-11 | 49.956 | 23,941 | -2,762 | 0.00% | 1,195,997 |
| 2020-12-14 | 2020-12-10 | 47.567 | 26,703 | +920 | 0.00% | 1,270,176 |
| 2020-12-11 | 2020-12-09 | 47.784 | 25,783 | +1,842 | 0.00% | 1,232,015 |
| 2020-12-04 | 2020-12-02 | 42.843 | 23,941 | -1,842 | 0.00% | 1,025,697 |
| 2020-12-02 | 2020-11-30 | 42.354 | 25,783 | -3,683 | 0.00% | 1,092,013 |
| 2020-11-30 | 2020-11-26 | 41.920 | 29,466 | +1,842 | 0.00% | 1,235,203 |
| 2020-11-27 | 2020-11-25 | 42.137 | 27,624 | -1,842 | 0.00% | 1,163,987 |
| 2020-11-23 | 2020-11-19 | 38.933 | 29,466 | +3,683 | 0.00% | 1,147,203 |
| 2020-11-19 | 2020-11-17 | 40.779 | 25,783 | -1,841 | 0.00% | 1,051,413 |
| 2020-11-18 | 2020-11-16 | 40.888 | 27,624 | +1,841 | 0.00% | 1,129,487 |
| 2020-11-17 | 2020-11-13 | 39.530 | 25,783 | +1,842 | 0.00% | 1,019,212 |
| 2020-11-16 | 2020-11-12 | 38.879 | 23,941 | -3,683 | 0.00% | 930,797 |
| 2020-11-13 | 2020-11-11 | 34.589 | 27,624 | +5,525 | 0.00% | 955,489 |
| 2020-11-11 | 2020-11-09 | 42.245 | 22,099 | +920 | 0.00% | 933,581 |
| 2020-11-10 | 2020-11-06 | 43.929 | 21,179 | -920 | 0.00% | 930,366 |
| 2020-11-09 | 2020-11-05 | 41.268 | 22,099 | +920 | 0.00% | 911,982 |
| 2020-11-06 | 2020-11-04 | 42.137 | 21,179 | -920 | 0.00% | 892,415 |
| 2020-11-05 | 2020-11-03 | 38.553 | 22,099 | +920 | 0.00% | 851,983 |
| 2020-11-04 | 2020-11-02 | 39.368 | 21,179 | -2,762 | 0.00% | 833,764 |
| 2020-10-29 | 2020-10-27 | 33.775 | 23,941 | +9,208 | 0.00% | 808,598 |
| 2020-10-16 | 2020-10-14 | 37.521 | 14,733 | +4,604 | 0.00% | 552,801 |
| 2020-10-14 | 2020-10-09 | 39.965 | 10,129 | -921 | 0.00% | 404,803 |
| 2020-10-12 | 2020-10-08 | 38.064 | 11,050 | +921 | 0.00% | 420,611 |
| 2020-10-09 | 2020-10-07 | 38.553 | 10,129 | +921 | 0.00% | 390,503 |
| 2020-10-06 | 2020-09-30 | 31.494 | 9,208 | -2,763 | 0.00% | 289,997 |
| 2020-10-05 | 2020-09-29 | 30.408 | 11,971 | -2,762 | 0.00% | 364,014 |
| 2020-09-30 | 2020-09-28 | 30.408 | 14,733 | -921 | 0.00% | 448,001 |
| 2020-09-29 | 2020-09-25 | 33.340 | 15,654 | 0.00% | 521,908 |
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