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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.174 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.174 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.174 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.184 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.164 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.215 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.215 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.215 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.215 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.225 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.235 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.235 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.204 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.204 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.184 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.194 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.296 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.306 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.225 | 0 | -48,987 | ||
| 2025-07-09 | 2025-07-07 | 1.124 | 48,987 | +944 | 0.00% | 55,061 |
| 2024-11-06 | 2024-11-04 | 1.114 | 48,043 | +48,043 | 0.00% | 53,500 |
| 2024-05-20 | 2024-05-16 | 1.082 | 0 | -183,029 | ||
| 2023-07-06 | 2023-07-04 | 1.199 | 183,029 | +17,855 | 0.01% | 219,404 |
| 2023-03-23 | 2023-03-21 | 1.296 | 165,174 | -82,587 | 0.01% | 214,000 |
| 2023-02-20 | 2023-02-16 | 1.283 | 247,761 | +82,587 | 0.01% | 318,001 |
| 2022-07-28 | 2022-07-26 | 2.275 | 165,174 | +28,029 | 0.01% | 375,765 |
| 2022-06-02 | 2022-05-31 | 2.348 | 137,145 | +137,145 | 0.01% | 322,000 |
| 2022-01-10 | 2022-01-06 | 2.100 | 0 | -68,572 | ||
| 2021-12-28 | 2021-12-22 | 2.085 | 68,572 | -685,725 | 0.00% | 142,999 |
| 2021-07-28 | 2021-07-26 | 2.283 | 754,297 | +36,227 | 0.03% | 1,721,689 |
| 2021-05-06 | 2021-05-04 | 2.206 | 718,070 | -25,458 | 0.03% | 1,584,001 |
| 2021-05-05 | 2021-05-03 | 2.129 | 743,528 | +25,458 | 0.03% | 1,583,209 |
| 2021-05-03 | 2021-04-29 | 2.206 | 718,070 | -24,806 | 0.03% | 1,584,001 |
| 2021-04-19 | 2021-04-15 | 2.068 | 742,876 | +24,806 | 0.03% | 1,536,301 |
| 2020-07-28 | 2020-07-24 | 1.306 | 718,070 | +44,278 | 0.03% | 937,829 |
| 2019-07-18 | 2019-07-16 | 1.713 | 673,792 | +25,051 | 0.03% | 1,153,901 |
| 2019-07-04 | 2019-07-02 | 1.679 | 648,741 | +648,741 | 0.03% | 1,089,000 |
| 2015-08-11 | 2015-08-07 | 5.273 | 0 | -58,976 | ||
| 2015-07-14 | 2015-07-10 | 4.358 | 58,976 | -29,489 | 0.00% | 256,998 |
| 2015-07-13 | 2015-07-09 | 4.069 | 88,465 | -29,488 | 0.00% | 360,001 |
| 2015-07-10 | 2015-07-08 | 3.340 | 117,953 | +29,488 | 0.01% | 394,000 |
| 2015-07-08 | 2015-07-06 | 4.239 | 88,465 | +29,489 | 0.00% | 375,001 |
| 2015-07-02 | 2015-06-29 | 5.036 | 58,976 | +29,488 | 0.00% | 296,998 |
| 2015-06-29 | 2015-06-25 | 5.562 | 29,488 | -29,488 | 0.00% | 163,999 |
| 2015-06-23 | 2015-06-19 | 5.222 | 58,976 | +29,488 | 0.00% | 307,997 |
| 2015-06-18 | 2015-06-16 | 5.205 | 29,488 | +29,488 | 0.00% | 153,499 |
| 2015-04-21 | 2015-04-17 | 7.749 | 0 | -58,976 | ||
| 2015-04-17 | 2015-04-15 | 6.172 | 58,976 | +58,976 | 0.00% | 363,997 |
| 2014-12-23 | 2014-12-19 | 4.222 | 0 | -17,693 | ||
| 2014-12-17 | 2014-12-15 | 4.036 | 17,693 | +17,693 | 0.00% | 71,400 |
| 2014-05-20 | 2014-05-16 | 3.256 | 0 | -2,949 | ||
| 2013-09-12 | 2013-09-10 | 3.900 | 2,949 | -23,590 | 0.00% | 11,501 |
| 2013-09-10 | 2013-09-06 | 3.679 | 26,539 | +23,590 | 0.00% | 97,648 |
| 2013-07-29 | 2013-07-25 | 3.340 | 2,949 | -11,795 | 0.00% | 9,851 |
| 2013-07-09 | 2013-07-05 | 3.289 | 14,744 | +11,795 | 0.00% | 48,500 |
| 2013-07-02 | 2013-06-27 | 3.374 | 2,949 | -29,488 | 0.00% | 9,951 |
| 2013-06-28 | 2013-06-26 | 3.357 | 32,437 | -11,795 | 0.00% | 108,900 |
| 2013-06-25 | 2013-06-21 | 3.425 | 44,232 | -11,796 | 0.00% | 151,499 |
| 2013-06-24 | 2013-06-20 | 3.289 | 56,028 | +11,796 | 0.00% | 184,301 |
| 2013-06-10 | 2013-06-06 | 3.306 | 44,232 | +11,795 | 0.00% | 146,249 |
| 2013-06-05 | 2013-06-03 | 3.391 | 32,437 | +29,488 | 0.00% | 110,000 |
| 2013-05-07 | 2013-05-03 | 3.205 | 2,949 | -35,386 | 0.00% | 9,451 |
| 2013-05-02 | 2013-04-29 | 3.120 | 38,335 | +11,796 | 0.00% | 119,601 |
| 2013-04-19 | 2013-04-17 | 3.171 | 26,539 | +11,795 | 0.00% | 84,149 |
| 2013-04-10 | 2013-04-08 | 3.205 | 14,744 | +11,795 | 0.00% | 47,250 |
| 2013-02-19 | 2013-02-15 | 4.239 | 2,949 | -11,795 | 0.00% | 12,501 |
| 2013-02-18 | 2013-02-14 | 4.154 | 14,744 | +11,795 | 0.00% | 61,249 |
| 2013-01-15 | 2013-01-11 | 4.358 | 2,949 | -23,590 | 0.00% | 12,851 |
| 2013-01-14 | 2013-01-10 | 4.476 | 26,539 | -41,284 | 0.00% | 118,798 |
| 2013-01-11 | 2013-01-09 | 4.324 | 67,823 | -11,795 | 0.00% | 293,250 |
| 2013-01-10 | 2013-01-08 | 4.188 | 79,618 | +11,795 | 0.00% | 333,449 |
| 2013-01-09 | 2013-01-07 | 4.307 | 67,823 | -29,488 | 0.00% | 292,100 |
| 2013-01-04 | 2013-01-02 | 4.036 | 97,311 | -47,181 | 0.00% | 392,699 |
| 2013-01-02 | 2012-12-27 | 3.815 | 144,492 | +11,795 | 0.01% | 551,249 |
| 2012-12-19 | 2012-12-17 | 3.934 | 132,697 | -23,591 | 0.01% | 522,000 |
| 2012-12-18 | 2012-12-14 | 3.849 | 156,288 | +35,386 | 0.01% | 601,551 |
| 2012-12-13 | 2012-12-11 | 3.713 | 120,902 | +23,591 | 0.01% | 448,951 |
| 2012-12-12 | 2012-12-10 | 3.866 | 97,311 | -14,744 | 0.00% | 376,199 |
| 2012-12-10 | 2012-12-06 | 3.730 | 112,055 | -23,591 | 0.01% | 417,999 |
| 2012-11-23 | 2012-11-21 | 3.544 | 135,646 | +50,130 | 0.01% | 480,700 |
| 2012-11-15 | 2012-11-13 | 3.391 | 85,516 | +29,488 | 0.00% | 290,000 |
| 2012-11-13 | 2012-11-09 | 3.798 | 56,028 | +29,489 | 0.00% | 212,801 |
| 2012-11-12 | 2012-11-08 | 3.798 | 26,539 | +23,590 | 0.00% | 100,798 |
| 2012-11-06 | 2012-11-02 | 3.730 | 2,949 | -29,488 | 0.00% | 11,001 |
| 2012-11-05 | 2012-11-01 | 3.798 | 32,437 | +29,488 | 0.00% | 123,200 |
| 2012-10-17 | 2012-10-15 | 3.205 | 2,949 | -11,795 | 0.00% | 9,451 |
| 2012-10-09 | 2012-10-05 | 2.899 | 14,744 | -11,795 | 0.00% | 42,750 |
| 2012-10-04 | 2012-09-28 | 2.679 | 26,539 | +11,795 | 0.00% | 71,099 |
| 2012-09-18 | 2012-09-14 | 2.849 | 14,744 | -11,795 | 0.00% | 42,000 |
| 2012-09-11 | 2012-09-07 | 2.662 | 26,539 | +11,795 | 0.00% | 70,649 |
| 2012-08-28 | 2012-08-24 | 3.120 | 14,744 | +11,795 | 0.00% | 46,000 |
| 2011-01-14 | 2011-01-12 | 6.698 | 2,949 | +2,949 | 0.00% | 19,751 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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