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 | 37.860 | 2,600 | +0 | 0.00% | 98,436 |
| 2025-10-13 | 2025-10-09 | 38.900 | 2,600 | +0 | 0.00% | 101,140 |
| 2025-10-10 | 2025-10-08 | 40.740 | 2,600 | +0 | 0.00% | 105,924 |
| 2025-10-09 | 2025-10-06 | 41.960 | 2,600 | +1,300 | 0.00% | 109,096 |
| 2025-10-06 | 2025-10-02 | 42.880 | 1,300 | -1,300 | 0.00% | 55,744 |
| 2025-10-03 | 2025-09-30 | 42.260 | 2,600 | +1,300 | 0.00% | 109,876 |
| 2025-09-25 | 2025-09-23 | 41.940 | 1,300 | +1,300 | 0.00% | 54,522 |
| 2025-09-16 | 2025-09-12 | 43.380 | 0 | -1,200 | ||
| 2025-09-11 | 2025-09-09 | 40.420 | 1,200 | +1,200 | 0.00% | 48,504 |
| 2025-09-10 | 2025-09-08 | 41.220 | 0 | -1,400 | ||
| 2025-09-08 | 2025-09-04 | 37.000 | 1,400 | -1,000 | 0.00% | 51,800 |
| 2025-09-05 | 2025-09-03 | 37.600 | 2,400 | +1,400 | 0.00% | 90,240 |
| 2025-08-22 | 2025-08-20 | 35.520 | 1,000 | -1,000 | 0.00% | 35,520 |
| 2025-07-24 | 2025-07-22 | 32.450 | 2,000 | -2,000 | 0.00% | 64,900 |
| 2025-07-23 | 2025-07-21 | 33.800 | 4,000 | +1,000 | 0.00% | 135,200 |
| 2025-07-21 | 2025-07-17 | 33.500 | 3,000 | +2,000 | 0.00% | 100,500 |
| 2025-07-18 | 2025-07-16 | 32.250 | 1,000 | -1,000 | 0.00% | 32,250 |
| 2025-06-13 | 2025-06-11 | 34.100 | 2,000 | +2,000 | 0.00% | 68,200 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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