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 | 8.080 | 15,000 | +0 | 0.00% | 121,200 |
| 2025-10-13 | 2025-10-09 | 8.260 | 15,000 | +0 | 0.00% | 123,900 |
| 2025-10-10 | 2025-10-08 | 8.570 | 15,000 | +5,000 | 0.00% | 128,550 |
| 2025-09-22 | 2025-09-18 | 7.950 | 10,000 | -2,000 | 0.00% | 79,500 |
| 2025-09-16 | 2025-09-12 | 8.570 | 12,000 | -2,000 | 0.00% | 102,840 |
| 2024-08-13 | 2024-08-09 | 7.440 | 14,000 | -6,000 | 0.00% | 104,160 |
| 2024-08-09 | 2024-08-07 | 7.360 | 20,000 | -14,000 | 0.00% | 147,200 |
| 2024-08-07 | 2024-08-05 | 7.490 | 34,000 | +20,000 | 0.00% | 254,660 |
| 2024-03-20 | 2024-03-18 | 9.517 | 14,000 | +305 | 0.00% | 133,240 |
| 2023-11-30 | 2023-11-28 | 12.492 | 13,695 | -17,609 | 0.00% | 171,076 |
| 2023-11-23 | 2023-11-21 | 18.227 | 31,304 | +3,740 | 0.00% | 570,572 |
| 2023-10-30 | 2023-10-26 | 16.439 | 27,564 | +15,505 | 0.00% | 453,124 |
| 2023-03-15 | 2023-03-13 | 26.152 | 12,059 | +255 | 0.00% | 315,366 |
| 2023-01-30 | 2023-01-26 | 29.058 | 11,804 | -1,686 | 0.00% | 342,997 |
| 2023-01-27 | 2023-01-20 | 28.050 | 13,490 | -844 | 0.00% | 378,388 |
| 2023-01-06 | 2023-01-04 | 27.516 | 14,334 | -893 | 0.00% | 394,412 |
| 2022-12-23 | 2022-12-21 | 25.322 | 15,227 | +4,266 | 0.00% | 385,573 |
| 2022-12-15 | 2022-12-13 | 26.567 | 10,961 | -1,686 | 0.00% | 291,201 |
| 2022-12-13 | 2022-12-09 | 26.389 | 12,647 | -1,687 | 0.00% | 333,743 |
| 2022-12-12 | 2022-12-08 | 24.729 | 14,334 | -2,529 | 0.00% | 354,461 |
| 2022-12-01 | 2022-11-29 | 21.965 | 16,863 | -2,529 | 0.00% | 370,400 |
| 2022-11-24 | 2022-11-22 | 25.025 | 19,392 | +1,507 | 0.00% | 485,286 |
| 2022-11-23 | 2022-11-21 | 24.716 | 17,885 | +7,776 | 0.00% | 442,053 |
| 2022-11-21 | 2022-11-17 | 26.105 | 10,109 | -1,555 | 0.00% | 263,898 |
| 2022-11-17 | 2022-11-15 | 27.198 | 11,664 | -3,888 | 0.00% | 317,241 |
| 2022-11-02 | 2022-10-31 | 20.653 | 15,552 | +777 | 0.00% | 321,191 |
| 2022-11-01 | 2022-10-28 | 21.476 | 14,775 | +1,555 | 0.00% | 317,304 |
| 2022-10-31 | 2022-10-27 | 22.427 | 13,220 | +778 | 0.00% | 296,490 |
| 2022-10-28 | 2022-10-26 | 22.865 | 12,442 | +1,555 | 0.00% | 284,482 |
| 2022-10-24 | 2022-10-20 | 24.151 | 10,887 | +1,556 | 0.00% | 262,927 |
| 2022-10-14 | 2022-10-12 | 25.912 | 9,331 | +1,555 | 0.00% | 241,788 |
| 2022-10-10 | 2022-10-06 | 28.034 | 7,776 | -778 | 0.00% | 217,994 |
| 2022-10-06 | 2022-10-03 | 26.877 | 8,554 | +2,333 | 0.00% | 229,905 |
| 2022-10-05 | 2022-09-30 | 28.677 | 6,221 | +778 | 0.00% | 178,401 |
| 2022-09-30 | 2022-09-28 | 28.613 | 5,443 | +777 | 0.00% | 155,740 |
| 2022-06-20 | 2022-06-16 | 36.136 | 4,666 | +778 | 0.00% | 168,610 |
| 2022-06-09 | 2022-06-07 | 39.222 | 3,888 | -1,555 | 0.00% | 152,496 |
| 2022-06-07 | 2022-06-02 | 37.422 | 5,443 | +1,555 | 0.00% | 203,687 |
| 2022-03-16 | 2022-03-14 | 39.402 | 3,888 | +75 | 0.00% | 153,194 |
| 2021-11-25 | 2021-11-23 | 47.495 | 3,813 | +165 | 0.00% | 181,100 |
| 2021-08-26 | 2021-08-24 | 50.717 | 3,648 | +1,459 | 0.00% | 185,014 |
| 2021-08-23 | 2021-08-19 | 50.717 | 2,189 | -1,459 | 0.00% | 111,018 |
| 2021-06-22 | 2021-06-18 | 55.171 | 3,648 | +3,648 | 0.00% | 201,265 |
| 2020-06-24 | 2020-06-22 | 26.555 | 0 | -1,734 | ||
| 2020-06-23 | 2020-06-19 | 26.611 | 1,734 | -1,870 | 0.00% | 46,143 |
| 2020-06-11 | 2020-06-09 | 25.751 | 3,604 | -1,802 | 0.00% | 92,805 |
| 2020-06-09 | 2020-06-05 | 24.724 | 5,406 | -3,603 | 0.00% | 133,658 |
| 2020-06-05 | 2020-06-03 | 23.475 | 9,009 | -1,802 | 0.00% | 211,489 |
| 2020-06-03 | 2020-06-01 | 22.893 | 10,811 | -3,604 | 0.00% | 247,491 |
| 2020-05-26 | 2020-05-22 | 22.227 | 14,415 | +7,207 | 0.00% | 320,396 |
| 2020-05-21 | 2020-05-19 | 25.140 | 7,208 | +3,604 | 0.00% | 181,211 |
| 2020-05-18 | 2020-05-14 | 24.724 | 3,604 | +3,604 | 0.00% | 89,105 |
| 2020-05-13 | 2020-05-11 | 25.445 | 0 | -3,604 | ||
| 2020-05-08 | 2020-05-06 | 25.140 | 3,604 | -3,604 | 0.00% | 90,605 |
| 2020-05-07 | 2020-05-05 | 24.890 | 7,208 | +5,406 | 0.00% | 179,410 |
| 2020-05-06 | 2020-05-04 | 24.446 | 1,802 | +1,802 | 0.00% | 44,053 |
| 2015-04-01 | 2015-03-30 | 19.674 | 0 | -2,745 | ||
| 2015-03-31 | 2015-03-27 | 19.477 | 2,745 | +915 | 0.00% | 53,465 |
| 2015-03-27 | 2015-03-25 | 19.390 | 1,830 | +1,830 | 0.00% | 35,483 |
| 2015-02-04 | 2015-02-02 | 20.054 | 0 | -2,783 | ||
| 2015-01-28 | 2015-01-26 | 19.838 | 2,783 | +1,392 | 0.00% | 55,209 |
| 2015-01-27 | 2015-01-23 | 19.816 | 1,391 | +1,391 | 0.00% | 27,565 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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