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 | 9.830 | 8,000 | +0 | 0.00% | 78,640 |
| 2025-10-13 | 2025-10-09 | 10.180 | 8,000 | +0 | 0.00% | 81,440 |
| 2025-10-10 | 2025-10-08 | 10.060 | 8,000 | +0 | 0.00% | 80,480 |
| 2025-10-09 | 2025-10-06 | 9.990 | 8,000 | +4,000 | 0.00% | 79,920 |
| 2025-09-10 | 2025-09-08 | 10.070 | 4,000 | +4,000 | 0.00% | 40,280 |
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | -4,000 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 4,000 | -4,000 | 0.00% | 40,840 |
| 2025-09-02 | 2025-08-29 | 10.910 | 8,000 | +4,000 | 0.00% | 87,280 |
| 2025-08-18 | 2025-08-14 | 10.910 | 4,000 | -4,000 | 0.00% | 43,640 |
| 2025-07-30 | 2025-07-28 | 8.850 | 8,000 | -4,000 | 0.00% | 70,800 |
| 2025-07-25 | 2025-07-23 | 8.890 | 12,000 | +4,000 | 0.00% | 106,680 |
| 2025-07-21 | 2025-07-17 | 9.140 | 8,000 | -4,000 | 0.00% | 73,120 |
| 2025-06-16 | 2025-06-12 | 7.030 | 12,000 | -6,000 | 0.00% | 84,360 |
| 2025-05-29 | 2025-05-27 | 6.900 | 18,000 | +705 | 0.00% | 124,206 |
| 2025-03-28 | 2025-03-26 | 7.056 | 17,295 | +5,765 | 0.00% | 122,041 |
| 2025-03-26 | 2025-03-24 | 7.254 | 11,530 | -11,530 | 0.00% | 83,641 |
| 2025-03-04 | 2025-02-28 | 6.130 | 23,060 | +7,687 | 0.00% | 141,361 |
| 2025-02-27 | 2025-02-25 | 7.525 | 15,373 | +5,765 | 0.00% | 115,679 |
| 2025-02-25 | 2025-02-21 | 8.649 | 9,608 | -9,608 | 0.00% | 83,098 |
| 2025-02-21 | 2025-02-19 | 6.089 | 19,216 | +9,608 | 0.00% | 116,997 |
| 2025-02-17 | 2025-02-13 | 5.537 | 9,608 | -9,608 | 0.00% | 53,199 |
| 2025-02-12 | 2025-02-10 | 5.527 | 19,216 | -9,609 | 0.00% | 106,197 |
| 2025-02-10 | 2025-02-06 | 5.277 | 28,825 | +9,609 | 0.00% | 152,102 |
| 2024-12-16 | 2024-12-12 | 5.589 | 19,216 | +19,216 | 0.00% | 107,397 |
| 2024-12-11 | 2024-12-09 | 5.818 | 0 | -9,608 | ||
| 2024-12-09 | 2024-12-05 | 5.537 | 9,608 | -9,608 | 0.00% | 53,199 |
| 2024-12-05 | 2024-12-03 | 5.318 | 19,216 | +19,216 | 0.00% | 102,198 |
| 2024-05-31 | 2024-05-29 | 5.203 | 0 | -12,728 | ||
| 2024-05-27 | 2024-05-23 | 5.379 | 12,728 | -9,092 | 0.00% | 68,458 |
| 2024-05-14 | 2024-05-10 | 5.610 | 21,820 | -7,273 | 0.00% | 122,400 |
| 2024-05-13 | 2024-05-09 | 5.643 | 29,093 | -1,819 | 0.00% | 164,159 |
| 2024-05-10 | 2024-05-08 | 5.500 | 30,912 | +9,092 | 0.00% | 170,002 |
| 2024-05-09 | 2024-05-07 | 5.500 | 21,820 | -9,092 | 0.00% | 120,000 |
| 2024-04-26 | 2024-04-24 | 5.401 | 30,912 | +9,092 | 0.00% | 166,942 |
| 2024-04-11 | 2024-04-09 | 5.170 | 21,820 | -9,092 | 0.00% | 112,800 |
| 2024-03-20 | 2024-03-18 | 4.499 | 30,912 | -9,091 | 0.00% | 139,062 |
| 2024-03-05 | 2024-03-01 | 4.477 | 40,003 | -18,183 | 0.00% | 179,079 |
| 2024-02-26 | 2024-02-22 | 4.796 | 58,186 | +9,091 | 0.00% | 279,038 |
| 2024-02-23 | 2024-02-21 | 4.774 | 49,095 | -9,091 | 0.00% | 234,361 |
| 2024-02-06 | 2024-02-02 | 4.609 | 58,186 | +9,091 | 0.00% | 268,158 |
| 2024-02-05 | 2024-02-01 | 4.664 | 49,095 | -7,273 | 0.00% | 228,961 |
| 2024-02-02 | 2024-01-31 | 4.631 | 56,368 | -5,455 | 0.00% | 261,019 |
| 2024-02-01 | 2024-01-30 | 4.565 | 61,823 | +18,183 | 0.00% | 282,199 |
| 2024-01-29 | 2024-01-25 | 4.796 | 43,640 | -9,092 | 0.00% | 209,281 |
| 2024-01-26 | 2024-01-24 | 4.774 | 52,732 | +9,092 | 0.00% | 251,722 |
| 2024-01-23 | 2024-01-19 | 4.763 | 43,640 | +5,455 | 0.00% | 207,841 |
| 2024-01-22 | 2024-01-18 | 4.730 | 38,185 | -9,092 | 0.00% | 180,601 |
| 2024-01-18 | 2024-01-16 | 4.895 | 47,277 | -18,183 | 0.00% | 231,402 |
| 2024-01-17 | 2024-01-15 | 4.862 | 65,460 | +9,092 | 0.01% | 318,241 |
| 2024-01-15 | 2024-01-11 | 4.818 | 56,368 | +18,183 | 0.00% | 271,559 |
| 2024-01-11 | 2024-01-09 | 4.796 | 38,185 | -14,547 | 0.00% | 183,121 |
| 2024-01-08 | 2024-01-04 | 4.829 | 52,732 | -5,454 | 0.00% | 254,622 |
| 2024-01-05 | 2024-01-03 | 4.807 | 58,186 | +9,091 | 0.00% | 279,678 |
| 2024-01-02 | 2023-12-28 | 4.851 | 49,095 | -9,091 | 0.00% | 238,141 |
| 2023-12-22 | 2023-12-20 | 4.697 | 58,186 | +9,091 | 0.00% | 273,278 |
| 2023-12-21 | 2023-12-19 | 4.598 | 49,095 | +12,728 | 0.00% | 225,721 |
| 2023-12-19 | 2023-12-15 | 4.642 | 36,367 | +9,092 | 0.00% | 168,802 |
| 2023-12-14 | 2023-12-12 | 4.510 | 27,275 | +9,092 | 0.00% | 123,000 |
| 2023-10-13 | 2023-10-11 | 4.818 | 18,183 | +9,091 | 0.00% | 87,599 |
| 2023-10-09 | 2023-10-05 | 4.620 | 9,092 | +9,092 | 0.00% | 42,002 |
| 2023-09-13 | 2023-09-11 | 4.576 | 0 | -9,092 | ||
| 2023-07-19 | 2023-07-14 | 4.598 | 9,092 | +9,092 | 0.00% | 41,802 |
| 2013-08-20 | 2013-08-16 | 2.109 | 0 | -94,809 | ||
| 2013-08-19 | 2013-08-15 | 2.228 | 94,809 | +94,809 | 0.01% | 211,199 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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