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 | 58.650 | 4,000 | +0 | 0.00% | 234,600 |
| 2025-10-13 | 2025-10-09 | 59.150 | 4,000 | +0 | 0.00% | 236,600 |
| 2025-10-10 | 2025-10-08 | 61.950 | 4,000 | +0 | 0.00% | 247,800 |
| 2025-10-09 | 2025-10-06 | 61.400 | 4,000 | +0 | 0.00% | 245,600 |
| 2025-10-08 | 2025-10-03 | 61.600 | 4,000 | +0 | 0.00% | 246,400 |
| 2025-10-06 | 2025-10-02 | 62.000 | 4,000 | +0 | 0.00% | 248,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 4,000 | +0 | 0.00% | 245,800 |
| 2025-10-02 | 2025-09-29 | 62.400 | 4,000 | +0 | 0.00% | 249,600 |
| 2025-09-30 | 2025-09-26 | 58.000 | 4,000 | +0 | 0.00% | 232,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 4,000 | +0 | 0.00% | 232,800 |
| 2025-09-26 | 2025-09-24 | 57.900 | 4,000 | +0 | 0.00% | 231,600 |
| 2025-09-25 | 2025-09-23 | 57.350 | 4,000 | +0 | 0.00% | 229,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 4,000 | +0 | 0.00% | 228,800 |
| 2025-09-23 | 2025-09-19 | 60.350 | 4,000 | +0 | 0.00% | 241,400 |
| 2025-09-22 | 2025-09-18 | 62.350 | 4,000 | +0 | 0.00% | 249,400 |
| 2025-09-19 | 2025-09-17 | 61.400 | 4,000 | +0 | 0.00% | 245,600 |
| 2025-09-18 | 2025-09-16 | 60.400 | 4,000 | +0 | 0.00% | 241,600 |
| 2025-09-17 | 2025-09-15 | 60.450 | 4,000 | +0 | 0.00% | 241,800 |
| 2025-09-16 | 2025-09-12 | 57.200 | 4,000 | +0 | 0.00% | 228,800 |
| 2025-09-15 | 2025-09-11 | 57.300 | 4,000 | +0 | 0.00% | 229,200 |
| 2025-09-12 | 2025-09-10 | 60.000 | 4,000 | +0 | 0.00% | 240,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 4,000 | +0 | 0.00% | 253,400 |
| 2025-09-10 | 2025-09-08 | 65.300 | 4,000 | -3,000 | 0.00% | 261,200 |
| 2025-09-09 | 2025-09-05 | 60.650 | 7,000 | -1,000 | 0.00% | 424,550 |
| 2025-08-26 | 2025-08-22 | 68.000 | 8,000 | +1,000 | 0.00% | 544,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 7,000 | +1,000 | 0.00% | 471,450 |
| 2025-08-20 | 2025-08-18 | 73.100 | 6,000 | +3,000 | 0.00% | 438,600 |
| 2025-08-19 | 2025-08-15 | 64.500 | 3,000 | -2,200 | 0.00% | 193,500 |
| 2025-08-18 | 2025-08-14 | 57.950 | 5,200 | -1,100 | 0.00% | 301,340 |
| 2025-08-15 | 2025-08-13 | 55.950 | 6,300 | -900 | 0.00% | 352,485 |
| 2025-08-12 | 2025-08-08 | 52.050 | 7,200 | -800 | 0.00% | 374,760 |
| 2025-08-11 | 2025-08-07 | 50.200 | 8,000 | +800 | 0.00% | 401,600 |
| 2025-08-08 | 2025-08-06 | 51.350 | 7,200 | +1,000 | 0.00% | 369,720 |
| 2025-08-05 | 2025-08-01 | 52.000 | 6,200 | +1,900 | 0.00% | 322,400 |
| 2025-08-01 | 2025-07-30 | 50.500 | 4,300 | +2,000 | 0.00% | 217,150 |
| 2025-07-31 | 2025-07-29 | 49.500 | 2,300 | +1,100 | 0.00% | 113,850 |
| 2025-07-28 | 2025-07-24 | 46.650 | 1,200 | +1,200 | 0.00% | 55,980 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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