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 | 6.960 | 44,320 | +0 | 0.00% | 308,467 |
| 2025-10-13 | 2025-10-09 | 6.840 | 44,320 | +0 | 0.00% | 303,149 |
| 2025-10-10 | 2025-10-08 | 6.780 | 44,320 | +0 | 0.00% | 300,490 |
| 2025-10-09 | 2025-10-06 | 6.750 | 44,320 | +0 | 0.00% | 299,160 |
| 2025-10-08 | 2025-10-03 | 6.780 | 44,320 | +0 | 0.00% | 300,490 |
| 2025-10-06 | 2025-10-02 | 6.790 | 44,320 | +0 | 0.00% | 300,933 |
| 2025-10-03 | 2025-09-30 | 6.760 | 44,320 | +0 | 0.00% | 299,603 |
| 2025-10-02 | 2025-09-29 | 6.820 | 44,320 | +0 | 0.00% | 302,262 |
| 2025-09-30 | 2025-09-26 | 6.750 | 44,320 | +0 | 0.00% | 299,160 |
| 2025-09-29 | 2025-09-25 | 6.770 | 44,320 | +0 | 0.00% | 300,046 |
| 2025-09-26 | 2025-09-24 | 6.800 | 44,320 | +0 | 0.00% | 301,376 |
| 2025-09-25 | 2025-09-23 | 6.820 | 44,320 | +0 | 0.00% | 302,262 |
| 2025-09-24 | 2025-09-22 | 6.780 | 44,320 | +0 | 0.00% | 300,490 |
| 2025-09-23 | 2025-09-19 | 6.890 | 44,320 | +0 | 0.00% | 305,365 |
| 2025-09-22 | 2025-09-18 | 6.990 | 44,320 | +0 | 0.00% | 309,797 |
| 2025-09-19 | 2025-09-17 | 7.020 | 44,320 | +0 | 0.00% | 311,126 |
| 2025-09-18 | 2025-09-16 | 7.050 | 44,320 | +0 | 0.00% | 312,456 |
| 2025-09-17 | 2025-09-15 | 7.100 | 44,320 | +0 | 0.00% | 314,672 |
| 2025-09-16 | 2025-09-12 | 7.090 | 44,320 | +0 | 0.00% | 314,229 |
| 2025-09-15 | 2025-09-11 | 7.120 | 44,320 | +0 | 0.00% | 315,558 |
| 2025-09-12 | 2025-09-10 | 7.040 | 44,320 | +0 | 0.00% | 312,013 |
| 2025-09-11 | 2025-09-09 | 7.000 | 44,320 | +0 | 0.00% | 310,240 |
| 2025-09-10 | 2025-09-08 | 7.010 | 44,320 | +0 | 0.00% | 310,683 |
| 2025-09-09 | 2025-09-05 | 6.890 | 44,320 | +0 | 0.00% | 305,365 |
| 2025-09-08 | 2025-09-04 | 6.840 | 44,320 | +0 | 0.00% | 303,149 |
| 2025-09-05 | 2025-09-03 | 6.840 | 44,320 | +0 | 0.00% | 303,149 |
| 2025-09-04 | 2025-09-02 | 6.910 | 44,320 | +0 | 0.00% | 306,251 |
| 2025-09-03 | 2025-09-01 | 7.172 | 44,320 | +0 | 0.00% | 317,866 |
| 2025-09-02 | 2025-08-29 | 7.131 | 44,320 | +754 | 0.00% | 316,063 |
| 2025-09-01 | 2025-08-28 | 7.162 | 43,566 | +0 | 0.00% | 312,016 |
| 2025-08-29 | 2025-08-27 | 7.121 | 43,566 | +0 | 0.00% | 310,243 |
| 2025-08-28 | 2025-08-26 | 7.111 | 43,566 | +0 | 0.00% | 309,800 |
| 2025-08-27 | 2025-08-25 | 7.162 | 43,566 | +0 | 0.00% | 312,016 |
| 2025-08-26 | 2025-08-22 | 7.101 | 43,566 | +0 | 0.00% | 309,356 |
| 2025-08-25 | 2025-08-21 | 7.081 | 43,566 | +0 | 0.00% | 308,470 |
| 2025-08-22 | 2025-08-20 | 7.162 | 43,566 | +0 | 0.00% | 312,016 |
| 2025-08-21 | 2025-08-19 | 7.162 | 43,566 | +0 | 0.00% | 312,016 |
| 2025-08-20 | 2025-08-18 | 7.182 | 43,566 | +0 | 0.00% | 312,902 |
| 2025-08-19 | 2025-08-15 | 7.253 | 43,566 | +0 | 0.00% | 316,004 |
| 2025-08-18 | 2025-08-14 | 7.386 | 43,566 | +0 | 0.00% | 321,766 |
| 2025-08-15 | 2025-08-13 | 7.345 | 43,566 | +0 | 0.00% | 319,993 |
| 2025-08-14 | 2025-08-12 | 7.264 | 43,566 | +0 | 0.00% | 316,448 |
| 2025-08-13 | 2025-08-11 | 7.274 | 43,566 | +0 | 0.00% | 316,891 |
| 2025-08-12 | 2025-08-08 | 7.172 | 43,566 | +0 | 0.00% | 312,459 |
| 2025-08-11 | 2025-08-07 | 7.162 | 43,566 | +0 | 0.00% | 312,016 |
| 2025-08-08 | 2025-08-06 | 7.050 | 43,566 | +0 | 0.00% | 307,140 |
| 2025-08-07 | 2025-08-05 | 7.101 | 43,566 | +0 | 0.00% | 309,356 |
| 2025-08-06 | 2025-08-04 | 7.081 | 43,566 | +0 | 0.00% | 308,470 |
| 2025-08-05 | 2025-08-01 | 7.060 | 43,566 | +0 | 0.00% | 307,584 |
| 2025-08-04 | 2025-07-31 | 7.131 | 43,566 | +0 | 0.00% | 310,686 |
| 2025-08-01 | 2025-07-30 | 7.243 | 43,566 | +0 | 0.00% | 315,561 |
| 2025-07-31 | 2025-07-29 | 7.182 | 43,566 | +0 | 0.00% | 312,902 |
| 2025-07-30 | 2025-07-28 | 7.172 | 43,566 | +0 | 0.00% | 312,459 |
| 2025-07-29 | 2025-07-25 | 7.070 | 43,566 | +0 | 0.00% | 308,027 |
| 2025-07-28 | 2025-07-24 | 7.111 | 43,566 | +0 | 0.00% | 309,800 |
| 2025-07-25 | 2025-07-23 | 7.121 | 43,566 | +0 | 0.00% | 310,243 |
| 2025-07-24 | 2025-07-22 | 7.050 | 43,566 | +0 | 0.00% | 307,140 |
| 2025-07-23 | 2025-07-21 | 6.948 | 43,566 | +0 | 0.00% | 302,708 |
| 2025-07-22 | 2025-07-18 | 6.887 | 43,566 | +0 | 0.00% | 300,049 |
| 2025-07-21 | 2025-07-17 | 6.918 | 43,566 | +0 | 0.00% | 301,379 |
| 2025-07-18 | 2025-07-16 | 6.928 | 43,566 | +0 | 0.00% | 301,822 |
| 2025-07-17 | 2025-07-15 | 6.908 | 43,566 | +0 | 0.00% | 300,935 |
| 2025-07-16 | 2025-07-14 | 6.836 | 43,566 | +0 | 0.00% | 297,833 |
| 2025-07-15 | 2025-07-11 | 6.826 | 43,566 | +0 | 0.00% | 297,390 |
| 2025-07-14 | 2025-07-10 | 6.826 | 43,566 | +9,830 | 0.00% | 297,390 |
| 2025-06-06 | 2025-06-04 | 7.309 | 33,736 | +1,104 | 0.00% | 246,593 |
| 2025-04-03 | 2025-04-01 | 7.173 | 32,632 | -88,807 | 0.00% | 234,062 |
| 2024-09-26 | 2024-09-24 | 6.836 | 121,439 | -950 | 0.00% | 830,183 |
| 2024-08-29 | 2024-08-27 | 6.860 | 122,389 | +2,302 | 0.00% | 839,597 |
| 2024-06-06 | 2024-06-04 | 6.882 | 120,087 | +4,505 | 0.00% | 826,498 |
| 2023-09-27 | 2023-09-25 | 6.159 | 115,582 | +5,669 | 0.00% | 711,824 |
| 2023-08-28 | 2023-08-24 | 6.652 | 109,913 | +2,262 | 0.00% | 731,130 |
| 2023-06-09 | 2023-06-07 | 8.537 | 107,651 | +3,406 | 0.00% | 918,975 |
| 2023-01-06 | 2023-01-04 | 8.924 | 104,245 | -128 | 0.00% | 930,294 |
| 2022-12-22 | 2022-12-20 | 8.689 | 104,373 | +20,567 | 0.00% | 906,925 |
| 2022-09-01 | 2022-08-30 | 9.291 | 83,806 | +1,298 | 0.00% | 778,648 |
| 2022-06-08 | 2022-06-06 | 10.992 | 82,508 | +2,115 | 0.00% | 906,947 |
| 2022-03-24 | 2022-03-22 | 12.216 | 80,393 | +8,170 | 0.00% | 982,106 |
| 2022-03-08 | 2022-03-04 | 14.248 | 72,223 | +4,084 | 0.00% | 1,029,054 |
| 2022-02-21 | 2022-02-17 | 14.885 | 68,139 | +4,085 | 0.00% | 1,014,235 |
| 2022-01-28 | 2022-01-26 | 14.811 | 64,054 | +4,085 | 0.00% | 948,727 |
| 2021-10-25 | 2021-10-21 | 14.224 | 59,969 | +4,085 | 0.00% | 852,987 |
| 2021-09-30 | 2021-09-28 | 14.420 | 55,884 | +3,267 | 0.00% | 805,828 |
| 2021-09-02 | 2021-08-31 | 15.474 | 52,617 | +504 | 0.00% | 814,171 |
| 2021-08-25 | 2021-08-23 | 16.289 | 52,113 | -8,091 | 0.00% | 848,881 |
| 2021-08-24 | 2021-08-20 | 15.943 | 60,204 | -32,365 | 0.00% | 959,844 |
| 2021-08-09 | 2021-08-05 | 15.869 | 92,569 | +16,182 | 0.00% | 1,468,980 |
| 2021-08-06 | 2021-08-04 | 16.289 | 76,387 | +24,274 | 0.00% | 1,244,286 |
| 2021-07-12 | 2021-07-08 | 15.004 | 52,113 | +3,236 | 0.00% | 781,898 |
| 2021-06-21 | 2021-06-17 | 15.053 | 48,877 | +2,135 | 0.00% | 735,762 |
| 2021-06-17 | 2021-06-15 | 15.053 | 46,742 | +4,045 | 0.00% | 703,623 |
| 2021-06-04 | 2021-06-02 | 17.799 | 42,697 | +2,733 | 0.00% | 759,963 |
| 2021-05-28 | 2021-05-26 | 18.037 | 39,964 | -6,817 | 0.00% | 720,817 |
| 2021-05-13 | 2021-05-11 | 17.456 | 46,781 | +3,030 | 0.00% | 816,594 |
| 2021-05-05 | 2021-05-03 | 16.399 | 43,751 | +3,029 | 0.00% | 717,488 |
| 2021-03-03 | 2021-03-01 | 15.211 | 40,722 | +3,030 | 0.00% | 619,422 |
| 2021-02-02 | 2021-01-29 | 14.709 | 37,692 | +6,816 | 0.00% | 554,421 |
| 2021-01-26 | 2021-01-22 | 14.894 | 30,876 | +3,029 | 0.00% | 459,870 |
| 2021-01-22 | 2021-01-20 | 14.736 | 27,847 | +3,029 | 0.00% | 410,344 |
| 2020-12-23 | 2020-12-21 | 15.053 | 24,818 | +3,030 | 0.00% | 373,574 |
| 2020-12-02 | 2020-11-30 | 15.766 | 21,788 | +3,029 | 0.00% | 343,500 |
| 2020-11-24 | 2020-11-20 | 15.924 | 18,759 | +3,030 | 0.00% | 298,718 |
| 2020-10-27 | 2020-10-22 | 14.788 | 15,729 | +3,029 | 0.00% | 232,608 |
| 2020-09-30 | 2020-09-28 | 14.762 | 12,700 | +3,029 | 0.00% | 187,478 |
| 2020-08-31 | 2020-08-27 | 14.736 | 9,671 | +104 | 0.00% | 142,508 |
| 2020-08-28 | 2020-08-26 | 14.816 | 9,567 | +5,994 | 0.00% | 141,742 |
| 2020-07-07 | 2020-07-03 | 16.150 | 3,573 | -2,200 | 0.00% | 57,706 |
| 2020-06-23 | 2020-06-19 | 16.311 | 5,773 | +275 | 0.00% | 94,161 |
| 2020-06-09 | 2020-06-05 | 19.471 | 5,498 | +349 | 0.00% | 107,053 |
| 2020-03-13 | 2020-03-11 | 21.780 | 5,149 | -3,248 | 0.00% | 112,147 |
| 2019-09-10 | 2019-09-06 | 22.208 | 8,397 | +65 | 0.00% | 186,481 |
| 2019-08-09 | 2019-08-07 | 24.162 | 8,332 | +696 | 0.00% | 201,315 |
| 2019-06-13 | 2019-06-11 | 24.765 | 7,636 | +631 | 0.00% | 189,105 |
| 2019-06-05 | 2019-06-03 | 24.449 | 7,005 | +696 | 0.00% | 171,265 |
| 2019-05-30 | 2019-05-28 | 30.576 | 6,309 | +642 | 0.00% | 192,902 |
| 2019-03-29 | 2019-03-27 | 29.456 | 5,667 | -1,876 | 0.00% | 166,929 |
| 2018-10-04 | 2018-10-02 | 24.275 | 7,543 | +1,250 | 0.00% | 183,107 |
| 2018-09-11 | 2018-09-07 | 25.397 | 6,293 | +49 | 0.00% | 159,826 |
| 2018-06-22 | 2018-06-20 | 24.012 | 6,244 | +386 | 0.00% | 149,928 |
| 2018-06-12 | 2018-06-08 | 24.946 | 5,858 | +1,998 | 0.00% | 146,135 |
| 2018-06-08 | 2018-06-06 | 31.153 | 3,860 | +397 | 0.00% | 120,249 |
| 2018-06-07 | 2018-06-05 | 31.045 | 3,463 | -1,113 | 0.00% | 107,508 |
| 2018-03-07 | 2018-03-05 | 27.488 | 4,576 | +1,113 | 0.00% | 125,783 |
| 2018-02-09 | 2018-02-07 | 26.805 | 3,463 | +1,114 | 0.00% | 92,825 |
| 2017-12-14 | 2017-12-12 | 27.380 | 2,349 | +556 | 0.00% | 64,315 |
| 2017-10-03 | 2017-09-28 | 26.374 | 1,793 | -556 | 0.00% | 47,288 |
| 2017-09-12 | 2017-09-08 | 27.022 | 2,349 | +18 | 0.00% | 63,474 |
| 2017-08-28 | 2017-08-24 | 26.478 | 2,331 | +553 | 0.00% | 61,721 |
| 2017-08-21 | 2017-08-17 | 27.022 | 1,778 | -553 | 0.00% | 48,045 |
| 2017-07-05 | 2017-07-03 | 26.261 | 2,331 | +553 | 0.00% | 61,214 |
| 2017-06-30 | 2017-06-28 | 26.696 | 1,778 | +552 | 0.00% | 47,465 |
| 2017-06-29 | 2017-06-27 | 26.841 | 1,226 | +552 | 0.00% | 32,907 |
| 2017-06-23 | 2017-06-21 | 26.623 | 674 | +61 | 0.00% | 17,944 |
| 2017-06-09 | 2017-06-07 | 33.732 | 613 | +63 | 0.00% | 20,678 |
| 2017-04-27 | 2017-04-25 | 31.066 | 550 | +496 | 0.00% | 17,086 |
| 2016-06-24 | 2016-06-22 | 27.491 | 54 | +5 | 0.00% | 1,485 |
| 2016-06-10 | 2016-06-07 | 35.194 | 49 | +5 | 0.00% | 1,725 |
| 2015-09-11 | 2015-09-09 | 35.340 | 44 | -436 | 0.00% | 1,555 |
| 2015-06-17 | 2015-06-15 | 36.257 | 480 | +44 | 0.00% | 17,403 |
| 2015-06-03 | 2015-06-01 | 47.732 | 436 | +436 | 0.00% | 20,811 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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