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 | 9.305 | 50,000 | +0 | 0.03% | 465,250 |
| 2025-10-13 | 2025-10-09 | 9.380 | 50,000 | +0 | 0.03% | 469,000 |
| 2025-10-10 | 2025-10-08 | 9.345 | 50,000 | -12,000 | 0.03% | 467,250 |
| 2025-06-23 | 2025-06-19 | 8.155 | 62,000 | -48,000 | 0.04% | 505,610 |
| 2025-05-09 | 2025-05-07 | 7.470 | 110,000 | +10,000 | 0.07% | 821,700 |
| 2025-04-15 | 2025-04-11 | 6.255 | 100,000 | +10,000 | 0.06% | 625,500 |
| 2025-03-26 | 2025-03-24 | 6.705 | 90,000 | -10,000 | 0.05% | 603,450 |
| 2025-03-24 | 2025-03-20 | 6.620 | 100,000 | -24,900 | 0.06% | 662,000 |
| 2025-03-12 | 2025-03-10 | 6.350 | 124,900 | +10,000 | 0.08% | 793,115 |
| 2025-03-10 | 2025-03-06 | 7.070 | 114,900 | -2,100 | 0.07% | 812,343 |
| 2025-03-07 | 2025-03-05 | 6.790 | 117,000 | -10,000 | 0.07% | 794,430 |
| 2025-03-06 | 2025-03-04 | 6.435 | 127,000 | +10,000 | 0.08% | 817,245 |
| 2025-02-25 | 2025-02-21 | 7.585 | 117,000 | +30,000 | 0.07% | 887,445 |
| 2025-02-20 | 2025-02-18 | 7.375 | 87,000 | -11,000 | 0.05% | 641,625 |
| 2025-02-19 | 2025-02-17 | 7.425 | 98,000 | -62,000 | 0.06% | 727,650 |
| 2025-02-06 | 2025-02-04 | 7.625 | 160,000 | -13,000 | 0.10% | 1,220,000 |
| 2025-01-23 | 2025-01-21 | 7.905 | 173,000 | +21,000 | 0.11% | 1,367,565 |
| 2025-01-22 | 2025-01-20 | 8.370 | 152,000 | -18,000 | 0.09% | 1,272,240 |
| 2025-01-20 | 2025-01-16 | 7.750 | 170,000 | -10,000 | 0.11% | 1,317,500 |
| 2025-01-17 | 2025-01-15 | 7.555 | 180,000 | -10,000 | 0.11% | 1,359,900 |
| 2025-01-06 | 2025-01-02 | 7.425 | 190,000 | -15,000 | 0.12% | 1,410,750 |
| 2025-01-02 | 2024-12-27 | 736.600 | 205,000 | -1,845,000 | 0.13% | 151,003,000 |
| 2024-12-30 | 2024-12-24 | 731.200 | 2,050,000 | +2,030,500 | 1.28% | 1,498,960,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 19,500 | +17,550 | 1.21% | 14,784,900 |
| 2024-12-23 | 2024-12-19 | 789.200 | 1,950 | -200 | 0.12% | 1,538,940 |
| 2024-09-24 | 2024-09-20 | 495.000 | 2,150 | +1,050 | 0.13% | 1,064,250 |
| 2024-08-07 | 2024-08-05 | 429.400 | 1,100 | +200 | 0.07% | 472,340 |
| 2024-07-17 | 2024-07-15 | 491.000 | 900 | +100 | 0.04% | 441,900 |
| 2024-07-12 | 2024-07-10 | 462.000 | 800 | +100 | 0.04% | 369,600 |
| 2024-07-10 | 2024-07-08 | 436.400 | 700 | +100 | 0.04% | 305,480 |
| 2024-07-09 | 2024-07-05 | 424.400 | 600 | +300 | 0.03% | 254,640 |
| 2024-05-22 | 2024-05-20 | 520.600 | 300 | +300 | 0.02% | 156,180 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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