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 | 4.410 | 36,000 | +0 | 0.00% | 158,760 |
| 2025-10-13 | 2025-10-09 | 4.400 | 36,000 | +0 | 0.00% | 158,400 |
| 2025-10-10 | 2025-10-08 | 4.440 | 36,000 | +0 | 0.00% | 159,840 |
| 2025-10-09 | 2025-10-06 | 4.370 | 36,000 | +0 | 0.00% | 157,320 |
| 2025-10-08 | 2025-10-03 | 4.320 | 36,000 | +0 | 0.00% | 155,520 |
| 2025-10-06 | 2025-10-02 | 4.300 | 36,000 | +0 | 0.00% | 154,800 |
| 2025-10-03 | 2025-09-30 | 4.360 | 36,000 | +0 | 0.00% | 156,960 |
| 2025-10-02 | 2025-09-29 | 4.150 | 36,000 | +0 | 0.00% | 149,400 |
| 2025-09-30 | 2025-09-26 | 4.100 | 36,000 | +0 | 0.00% | 147,600 |
| 2025-09-29 | 2025-09-25 | 4.040 | 36,000 | +0 | 0.00% | 145,440 |
| 2025-09-26 | 2025-09-24 | 4.090 | 36,000 | +0 | 0.00% | 147,240 |
| 2025-09-25 | 2025-09-23 | 4.020 | 36,000 | +0 | 0.00% | 144,720 |
| 2025-09-24 | 2025-09-22 | 4.100 | 36,000 | +0 | 0.00% | 147,600 |
| 2025-09-23 | 2025-09-19 | 4.110 | 36,000 | +0 | 0.00% | 147,960 |
| 2025-09-22 | 2025-09-18 | 3.950 | 36,000 | +0 | 0.00% | 142,200 |
| 2025-09-19 | 2025-09-17 | 3.980 | 36,000 | +0 | 0.00% | 143,280 |
| 2025-09-18 | 2025-09-16 | 3.940 | 36,000 | +0 | 0.00% | 141,840 |
| 2025-09-17 | 2025-09-15 | 3.950 | 36,000 | +0 | 0.00% | 142,200 |
| 2025-09-16 | 2025-09-12 | 4.010 | 36,000 | +0 | 0.00% | 144,360 |
| 2025-09-15 | 2025-09-11 | 4.030 | 36,000 | +0 | 0.00% | 145,080 |
| 2025-09-12 | 2025-09-10 | 3.980 | 36,000 | +0 | 0.00% | 143,280 |
| 2025-09-11 | 2025-09-09 | 3.970 | 36,000 | +0 | 0.00% | 142,920 |
| 2025-09-10 | 2025-09-08 | 4.050 | 36,000 | +0 | 0.00% | 145,800 |
| 2025-09-09 | 2025-09-05 | 4.080 | 36,000 | +0 | 0.00% | 146,880 |
| 2025-09-08 | 2025-09-04 | 4.050 | 36,000 | +0 | 0.00% | 145,800 |
| 2025-09-05 | 2025-09-03 | 4.180 | 36,000 | +0 | 0.00% | 150,480 |
| 2025-09-04 | 2025-09-02 | 4.360 | 36,000 | +0 | 0.00% | 156,960 |
| 2025-09-03 | 2025-09-01 | 4.360 | 36,000 | +0 | 0.00% | 156,960 |
| 2025-09-02 | 2025-08-29 | 4.420 | 36,000 | +0 | 0.00% | 159,120 |
| 2025-09-01 | 2025-08-28 | 4.540 | 36,000 | +0 | 0.00% | 163,440 |
| 2025-08-29 | 2025-08-27 | 4.510 | 36,000 | +0 | 0.00% | 162,360 |
| 2025-08-28 | 2025-08-26 | 4.720 | 36,000 | +12,000 | 0.00% | 169,920 |
| 2025-08-07 | 2025-08-05 | 4.850 | 24,000 | +24,000 | 0.00% | 116,400 |
| 2021-11-01 | 2021-10-28 | 5.285 | 0 | -10,032 | ||
| 2021-10-29 | 2021-10-27 | 5.329 | 10,032 | +10,032 | 0.00% | 53,458 |
| 2021-10-19 | 2021-10-15 | 5.351 | 0 | -10,944 | ||
| 2021-10-18 | 2021-10-12 | 5.175 | 10,944 | +10,944 | 0.00% | 56,638 |
| 2021-10-15 | 2021-10-11 | 5.405 | 0 | -9,120 | ||
| 2021-10-05 | 2021-09-30 | 5.395 | 9,120 | +9,120 | 0.00% | 49,198 |
| 2021-08-27 | 2021-08-25 | 6.633 | 0 | -9,120 | ||
| 2021-08-25 | 2021-08-23 | 6.425 | 9,120 | -9,121 | 0.00% | 58,597 |
| 2021-08-24 | 2021-08-20 | 5.800 | 18,241 | +9,121 | 0.00% | 105,801 |
| 2021-08-16 | 2021-08-12 | 6.250 | 9,120 | +9,120 | 0.00% | 56,998 |
| 2021-07-27 | 2021-07-23 | 5.976 | 0 | -9,120 | ||
| 2021-07-05 | 2021-06-30 | 5.636 | 9,120 | +9,120 | 0.00% | 51,398 |
| 2021-06-23 | 2021-06-21 | 6.052 | 0 | -10,032 | ||
| 2021-06-17 | 2021-06-15 | 5.822 | 10,032 | +10,032 | 0.00% | 58,408 |
| 2021-06-10 | 2021-06-08 | 6.294 | 0 | -10,944 | ||
| 2021-06-04 | 2021-06-02 | 5.592 | 10,944 | +10,944 | 0.00% | 61,197 |
| 2021-02-08 | 2021-02-04 | 6.544 | 0 | -4,508 | ||
| 2021-02-05 | 2021-02-03 | 6.732 | 4,508 | -13,524 | 0.00% | 30,349 |
| 2021-01-22 | 2021-01-20 | 8.673 | 18,032 | +9,016 | 0.00% | 156,397 |
| 2021-01-11 | 2021-01-07 | 7.631 | 9,016 | -4,508 | 0.00% | 68,799 |
| 2021-01-06 | 2021-01-04 | 7.431 | 13,524 | +13,524 | 0.00% | 100,498 |
| 2020-06-03 | 2020-06-01 | 4.026 | 0 | -16,229 | ||
| 2020-05-27 | 2020-05-25 | 3.685 | 16,229 | +156 | 0.00% | 59,796 |
| 2020-05-21 | 2020-05-19 | 3.797 | 16,073 | +16,073 | 0.00% | 61,021 |
| 2017-10-03 | 2017-09-28 | 5.391 | 0 | -8,793 | ||
| 2017-09-14 | 2017-09-12 | 5.175 | 8,793 | +8,793 | 0.00% | 45,501 |
| 2015-10-05 | 2015-09-30 | 6.553 | 0 | -43,568 | ||
| 2015-10-02 | 2015-09-29 | 6.186 | 43,568 | +43,568 | 0.00% | 269,499 |
| 2015-09-21 | 2015-09-17 | 6.381 | 0 | -43,568 | ||
| 2015-09-16 | 2015-09-14 | 6.128 | 43,568 | +43,568 | 0.00% | 266,999 |
| 2015-08-13 | 2015-08-11 | 7.678 | 0 | -3,485 | ||
| 2015-07-16 | 2015-07-14 | 7.861 | 3,485 | +3,485 | 0.00% | 27,396 |
| 2015-07-08 | 2015-07-06 | 6.461 | 0 | -3,485 | ||
| 2015-07-07 | 2015-07-03 | 7.219 | 3,485 | +3,485 | 0.00% | 25,157 |
| 2014-09-03 | 2014-09-01 | 5.444 | 0 | -3,475 | ||
| 2014-09-01 | 2014-08-28 | 5.203 | 3,475 | +3,475 | 0.00% | 18,079 |
| 2013-05-07 | 2013-05-03 | 4.415 | 0 | -17,170 | ||
| 2013-02-21 | 2013-02-19 | 4.356 | 17,170 | +17,170 | 0.00% | 74,800 |
| 2010-10-22 | 2010-10-20 | 4.878 | 0 | -85,286 | ||
| 2010-10-18 | 2010-10-14 | 4.596 | 85,286 | -51,172 | 0.00% | 392,000 |
| 2010-10-14 | 2010-10-12 | 4.057 | 136,458 | +6,823 | 0.01% | 553,602 |
| 2010-10-13 | 2010-10-11 | 4.174 | 129,635 | +44,349 | 0.01% | 541,121 |
| 2010-10-04 | 2010-09-29 | 4.526 | 85,286 | -17,057 | 0.00% | 386,000 |
| 2010-09-30 | 2010-09-28 | 4.596 | 102,343 | +17,057 | 0.01% | 470,399 |
| 2010-09-21 | 2010-09-17 | 4.678 | 85,286 | -17,057 | 0.00% | 399,000 |
| 2010-09-14 | 2010-09-10 | 4.444 | 102,343 | -13,646 | 0.01% | 454,799 |
| 2010-08-23 | 2010-08-19 | 4.280 | 115,989 | -6,823 | 0.01% | 496,400 |
| 2010-08-20 | 2010-08-18 | 3.905 | 122,812 | -6,823 | 0.01% | 479,521 |
| 2010-08-13 | 2010-08-11 | 3.471 | 129,635 | +6,823 | 0.01% | 449,921 |
| 2010-08-02 | 2010-07-29 | 3.623 | 122,812 | -10,234 | 0.01% | 444,961 |
| 2010-07-30 | 2010-07-28 | 3.459 | 133,046 | -40,937 | 0.01% | 460,200 |
| 2010-07-29 | 2010-07-27 | 3.178 | 173,983 | -10,235 | 0.01% | 552,839 |
| 2010-07-05 | 2010-06-30 | 2.896 | 184,218 | +10,235 | 0.01% | 533,521 |
| 2010-06-30 | 2010-06-28 | 3.084 | 173,983 | +10,234 | 0.01% | 536,519 |
| 2010-05-20 | 2010-05-18 | 3.236 | 163,749 | +10,234 | 0.01% | 529,920 |
| 2010-05-19 | 2010-05-17 | 3.283 | 153,515 | +23,880 | 0.01% | 504,001 |
| 2010-05-17 | 2010-05-13 | 3.412 | 129,635 | -17,057 | 0.01% | 442,321 |
| 2010-05-14 | 2010-05-12 | 3.307 | 146,692 | +17,057 | 0.01% | 485,041 |
| 2010-05-12 | 2010-05-10 | 3.600 | 129,635 | -10,234 | 0.01% | 466,641 |
| 2010-05-10 | 2010-05-06 | 3.471 | 139,869 | +10,234 | 0.01% | 485,440 |
| 2010-05-07 | 2010-05-05 | 3.541 | 129,635 | +27,292 | 0.01% | 459,041 |
| 2010-04-27 | 2010-04-23 | 4.221 | 102,343 | +34,114 | 0.01% | 431,999 |
| 2010-04-23 | 2010-04-21 | 4.420 | 68,229 | -34,114 | 0.00% | 301,601 |
| 2010-04-21 | 2010-04-19 | 4.338 | 102,343 | +34,114 | 0.01% | 443,999 |
| 2010-04-13 | 2010-04-09 | 4.643 | 68,229 | +34,115 | 0.00% | 316,801 |
| 2010-04-12 | 2010-04-08 | 4.737 | 34,114 | -34,115 | 0.00% | 161,598 |
| 2010-03-15 | 2010-03-11 | 4.796 | 68,229 | -34,114 | 0.00% | 327,201 |
| 2010-03-10 | 2010-03-08 | 4.397 | 102,343 | +34,114 | 0.01% | 449,999 |
| 2010-03-09 | 2010-03-05 | 4.620 | 68,229 | +68,229 | 0.00% | 315,201 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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