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 | 36.860 | 15,500 | +0 | 0.00% | 571,330 |
| 2025-10-13 | 2025-10-09 | 36.960 | 15,500 | +0 | 0.00% | 572,880 |
| 2025-10-10 | 2025-10-08 | 36.220 | 15,500 | +1,000 | 0.00% | 561,410 |
| 2025-10-03 | 2025-09-30 | 36.540 | 14,500 | +2,000 | 0.00% | 529,830 |
| 2025-09-12 | 2025-09-10 | 39.492 | 12,500 | -500 | 0.00% | 493,652 |
| 2025-09-11 | 2025-09-09 | 38.545 | 13,000 | +96 | 0.00% | 501,087 |
| 2025-09-10 | 2025-09-08 | 38.485 | 12,904 | -1,489 | 0.00% | 496,607 |
| 2025-07-28 | 2025-07-24 | 36.168 | 14,393 | +1,489 | 0.00% | 520,560 |
| 2025-07-17 | 2025-07-15 | 37.326 | 12,904 | +2,978 | 0.00% | 481,656 |
| 2025-07-15 | 2025-07-11 | 37.074 | 9,926 | +4,467 | 0.00% | 367,999 |
| 2025-06-30 | 2025-06-26 | 38.222 | 5,459 | +214 | 0.00% | 208,654 |
| 2025-05-14 | 2025-05-12 | 34.542 | 5,245 | +46 | 0.00% | 181,174 |
| 2025-03-07 | 2025-03-05 | 31.157 | 5,199 | -2,363 | 0.00% | 161,984 |
| 2024-09-12 | 2024-09-10 | 25.536 | 7,562 | +184 | 0.00% | 193,100 |
| 2024-07-02 | 2024-06-27 | 27.267 | 7,378 | +351 | 0.00% | 201,179 |
| 2023-10-04 | 2023-09-29 | 24.421 | 7,027 | +439 | 0.00% | 171,607 |
| 2023-09-14 | 2023-09-12 | 25.831 | 6,588 | +157 | 0.00% | 170,177 |
| 2023-07-03 | 2023-06-29 | 28.973 | 6,431 | +244 | 0.00% | 186,325 |
| 2022-09-15 | 2022-09-13 | 33.231 | 6,187 | +105 | 0.00% | 205,600 |
| 2022-07-18 | 2022-07-14 | 34.957 | 6,082 | +2,027 | 0.00% | 212,610 |
| 2022-07-04 | 2022-06-29 | 38.960 | 4,055 | +89 | 0.00% | 157,982 |
| 2022-04-29 | 2022-04-27 | 35.934 | 3,966 | -3,172 | 0.00% | 142,514 |
| 2022-01-07 | 2022-01-05 | 34.673 | 7,138 | -1,586 | 0.00% | 247,496 |
| 2021-09-14 | 2021-09-10 | 31.144 | 8,724 | +159 | 0.00% | 271,696 |
| 2021-07-28 | 2021-07-26 | 32.107 | 8,565 | +3,114 | 0.00% | 274,994 |
| 2021-06-25 | 2021-06-23 | 34.418 | 5,451 | -778 | 0.00% | 187,615 |
| 2021-06-07 | 2021-06-03 | 36.537 | 6,229 | +1,168 | 0.00% | 227,592 |
| 2021-05-20 | 2021-05-17 | 38.416 | 5,061 | +137 | 0.00% | 194,425 |
| 2021-03-30 | 2021-03-26 | 37.228 | 4,924 | +1,137 | 0.00% | 183,312 |
| 2021-03-24 | 2021-03-22 | 37.690 | 3,787 | +1,136 | 0.00% | 142,733 |
| 2021-03-18 | 2021-03-16 | 37.888 | 2,651 | +1,515 | 0.00% | 100,442 |
| 2021-02-26 | 2021-02-24 | 33.136 | 1,136 | -7,575 | 0.00% | 37,642 |
| 2021-02-25 | 2021-02-23 | 33.334 | 8,711 | +7,575 | 0.00% | 290,371 |
| 2021-01-12 | 2021-01-08 | 33.532 | 1,136 | -7,575 | 0.00% | 38,092 |
| 2020-11-24 | 2020-11-20 | 32.806 | 8,711 | -3,030 | 0.00% | 285,771 |
| 2020-10-15 | 2020-10-12 | 28.581 | 11,741 | -758 | 0.00% | 335,572 |
| 2020-09-23 | 2020-09-21 | 28.119 | 12,499 | -757 | 0.00% | 351,462 |
| 2020-09-15 | 2020-09-11 | 30.241 | 13,256 | +264 | 0.00% | 400,872 |
| 2020-07-21 | 2020-07-17 | 30.578 | 12,992 | +1,485 | 0.00% | 397,264 |
| 2020-07-02 | 2020-06-29 | 34.176 | 11,507 | +463 | 0.00% | 393,258 |
| 2020-04-20 | 2020-04-16 | 33.474 | 11,044 | +2,850 | 0.00% | 369,684 |
| 2020-03-30 | 2020-03-26 | 30.246 | 8,194 | +7,125 | 0.00% | 247,833 |
| 2019-10-21 | 2019-10-17 | 37.825 | 1,069 | +1,069 | 0.00% | 40,435 |
| 2017-12-04 | 2017-11-30 | 60.252 | 0 | -2,622 | ||
| 2017-11-24 | 2017-11-22 | 57.354 | 2,622 | -7,212 | 0.00% | 150,382 |
| 2017-11-23 | 2017-11-21 | 57.201 | 9,834 | -655 | 0.00% | 562,517 |
| 2017-11-14 | 2017-11-10 | 56.591 | 10,489 | +655 | 0.00% | 593,584 |
| 2017-11-09 | 2017-11-07 | 56.210 | 9,834 | +1,311 | 0.00% | 552,766 |
| 2017-10-26 | 2017-10-24 | 58.116 | 8,523 | +3,278 | 0.00% | 495,326 |
| 2017-10-06 | 2017-10-03 | 59.032 | 5,245 | -3,278 | 0.00% | 309,621 |
| 2017-09-28 | 2017-09-26 | 58.116 | 8,523 | +3,278 | 0.00% | 495,326 |
| 2017-09-18 | 2017-09-14 | 60.407 | 5,245 | +87 | 0.00% | 316,834 |
| 2017-09-14 | 2017-09-12 | 60.329 | 5,158 | +5,158 | 0.00% | 311,179 |
| 2017-07-28 | 2017-07-26 | 58.778 | 0 | -3,224 | ||
| 2017-07-25 | 2017-07-21 | 57.848 | 3,224 | +3,224 | 0.00% | 186,502 |
| 2016-11-29 | 2016-11-25 | 45.552 | 0 | -3,172 | ||
| 2016-10-27 | 2016-10-25 | 43.976 | 3,172 | +3,172 | 0.00% | 139,492 |
| 2015-03-03 | 2015-02-27 | 48.216 | 0 | -567 | ||
| 2015-02-03 | 2015-01-30 | 48.040 | 567 | +567 | 0.00% | 27,239 |
| 2014-08-15 | 2014-08-13 | 44.550 | 0 | -556 | ||
| 2014-06-13 | 2014-06-11 | 43.615 | 556 | +11 | 0.00% | 24,250 |
| 2014-04-24 | 2014-04-22 | 41.320 | 545 | +545 | 0.00% | 22,519 |
| 2013-11-01 | 2013-10-30 | 46.553 | 0 | -2,723 | ||
| 2013-10-31 | 2013-10-29 | 45.727 | 2,723 | +2,723 | 0.00% | 124,515 |
| 2012-01-16 | 2012-01-12 | 39.332 | 0 | -495 | ||
| 2012-01-12 | 2012-01-10 | 38.000 | 495 | +495 | 0.00% | 18,810 |
| 2011-10-31 | 2011-10-27 | 38.201 | 0 | -99,054 | ||
| 2011-10-28 | 2011-10-26 | 37.151 | 99,054 | +99,054 | 0.00% | 3,680,003 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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