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 | 77.950 | 11,100 | +0 | 0.00% | 865,245 |
| 2025-10-13 | 2025-10-09 | 82.050 | 11,100 | +0 | 0.00% | 910,755 |
| 2025-10-10 | 2025-10-08 | 86.400 | 11,100 | +500 | 0.00% | 959,040 |
| 2025-10-09 | 2025-10-06 | 87.800 | 10,600 | +300 | 0.00% | 930,680 |
| 2025-10-06 | 2025-10-02 | 91.600 | 10,300 | -1,300 | 0.00% | 943,480 |
| 2025-09-30 | 2025-09-26 | 83.850 | 11,600 | +700 | 0.00% | 972,660 |
| 2025-09-29 | 2025-09-25 | 86.300 | 10,900 | +1,500 | 0.00% | 940,670 |
| 2025-09-26 | 2025-09-24 | 93.050 | 9,400 | +1,500 | 0.00% | 874,670 |
| 2025-09-23 | 2025-09-19 | 98.300 | 7,900 | +1,500 | 0.00% | 776,570 |
| 2025-09-17 | 2025-09-15 | 97.550 | 6,400 | +500 | 0.00% | 624,320 |
| 2025-09-15 | 2025-09-11 | 101.600 | 5,900 | -1,400 | 0.00% | 599,440 |
| 2025-09-12 | 2025-09-10 | 93.000 | 7,300 | +300 | 0.00% | 678,900 |
| 2025-09-10 | 2025-09-08 | 98.800 | 7,000 | +300 | 0.00% | 691,600 |
| 2025-09-09 | 2025-09-05 | 99.350 | 6,700 | -100 | 0.00% | 665,645 |
| 2025-09-08 | 2025-09-04 | 91.550 | 6,800 | +1,500 | 0.00% | 622,540 |
| 2025-09-05 | 2025-09-03 | 98.450 | 5,300 | +300 | 0.00% | 521,785 |
| 2025-09-04 | 2025-09-02 | 98.800 | 5,000 | +300 | 0.00% | 494,000 |
| 2025-09-03 | 2025-09-01 | 96.950 | 4,700 | -500 | 0.00% | 455,665 |
| 2025-09-02 | 2025-08-29 | 86.550 | 5,200 | +500 | 0.00% | 450,060 |
| 2025-09-01 | 2025-08-28 | 93.500 | 4,700 | -500 | 0.00% | 439,450 |
| 2025-08-28 | 2025-08-26 | 81.450 | 5,200 | -500 | 0.00% | 423,540 |
| 2025-08-27 | 2025-08-25 | 76.800 | 5,700 | +1,200 | 0.00% | 437,760 |
| 2025-08-26 | 2025-08-22 | 80.800 | 4,500 | -700 | 0.00% | 363,600 |
| 2025-08-22 | 2025-08-20 | 75.600 | 5,200 | +600 | 0.00% | 393,120 |
| 2025-08-21 | 2025-08-19 | 78.650 | 4,600 | +500 | 0.00% | 361,790 |
| 2025-08-19 | 2025-08-15 | 81.050 | 4,100 | -100 | 0.00% | 332,305 |
| 2025-08-18 | 2025-08-14 | 69.050 | 4,200 | -200 | 0.00% | 290,010 |
| 2025-08-14 | 2025-08-12 | 65.400 | 4,400 | +100 | 0.00% | 287,760 |
| 2025-08-13 | 2025-08-11 | 67.400 | 4,300 | +100 | 0.00% | 289,820 |
| 2025-08-05 | 2025-08-01 | 57.600 | 4,200 | -9,400 | 0.00% | 241,920 |
| 2025-07-29 | 2025-07-25 | 43.800 | 13,600 | +2,000 | 0.00% | 595,680 |
| 2025-07-25 | 2025-07-23 | 45.150 | 11,600 | +300 | 0.00% | 523,740 |
| 2025-07-24 | 2025-07-22 | 45.350 | 11,300 | +2,400 | 0.00% | 512,455 |
| 2025-07-23 | 2025-07-21 | 44.450 | 8,900 | +1,700 | 0.00% | 395,605 |
| 2025-07-21 | 2025-07-17 | 45.450 | 7,200 | -1,200 | 0.00% | 327,240 |
| 2025-07-18 | 2025-07-16 | 41.850 | 8,400 | -1,800 | 0.00% | 351,540 |
| 2025-07-08 | 2025-07-04 | 38.650 | 10,200 | -500 | 0.00% | 394,230 |
| 2025-07-04 | 2025-07-02 | 36.950 | 10,700 | +1,400 | 0.00% | 395,365 |
| 2025-07-03 | 2025-06-30 | 37.250 | 9,300 | -1,400 | 0.00% | 346,425 |
| 2025-06-27 | 2025-06-25 | 36.800 | 10,700 | -1,000 | 0.00% | 393,760 |
| 2025-06-18 | 2025-06-16 | 36.400 | 11,700 | +1,400 | 0.00% | 425,880 |
| 2025-06-17 | 2025-06-13 | 37.000 | 10,300 | -1,400 | 0.00% | 381,100 |
| 2025-05-30 | 2025-05-28 | 36.150 | 11,700 | +1,000 | 0.00% | 422,955 |
| 2025-05-28 | 2025-05-26 | 37.150 | 10,700 | +1,600 | 0.00% | 397,505 |
| 2025-05-27 | 2025-05-23 | 38.500 | 9,100 | +1,000 | 0.00% | 350,350 |
| 2025-05-26 | 2025-05-22 | 39.200 | 8,100 | -1,400 | 0.00% | 317,520 |
| 2025-05-08 | 2025-05-06 | 38.000 | 9,500 | +1,400 | 0.00% | 361,000 |
| 2025-04-29 | 2025-04-25 | 38.500 | 8,100 | -200 | 0.00% | 311,850 |
| 2025-04-23 | 2025-04-17 | 37.250 | 8,300 | +200 | 0.00% | 309,175 |
| 2025-04-09 | 2025-04-07 | 31.900 | 8,100 | -800 | 0.00% | 258,390 |
| 2025-04-01 | 2025-03-28 | 46.850 | 8,900 | +400 | 0.00% | 416,965 |
| 2025-03-27 | 2025-03-25 | 50.000 | 8,500 | +1,300 | 0.00% | 425,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 7,200 | +200 | 0.00% | 390,600 |
| 2025-03-25 | 2025-03-21 | 55.650 | 7,000 | +600 | 0.00% | 389,550 |
| 2025-03-24 | 2025-03-20 | 59.400 | 6,400 | -2,000 | 0.00% | 380,160 |
| 2025-03-21 | 2025-03-19 | 52.600 | 8,400 | -300 | 0.00% | 441,840 |
| 2025-03-20 | 2025-03-18 | 49.650 | 8,700 | +300 | 0.00% | 431,955 |
| 2025-03-19 | 2025-03-17 | 49.400 | 8,400 | -300 | 0.00% | 414,960 |
| 2025-03-18 | 2025-03-14 | 47.700 | 8,700 | +300 | 0.00% | 414,990 |
| 2025-03-17 | 2025-03-13 | 47.800 | 8,400 | +800 | 0.00% | 401,520 |
| 2025-03-14 | 2025-03-12 | 50.000 | 7,600 | +200 | 0.00% | 380,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 7,400 | +300 | 0.00% | 384,800 |
| 2025-03-12 | 2025-03-10 | 52.000 | 7,100 | +900 | 0.00% | 369,200 |
| 2025-03-10 | 2025-03-06 | 56.850 | 6,200 | +300 | 0.00% | 352,470 |
| 2025-03-04 | 2025-02-28 | 53.000 | 5,900 | +400 | 0.00% | 312,700 |
| 2025-03-03 | 2025-02-27 | 58.800 | 5,500 | +900 | 0.00% | 323,400 |
| 2025-02-25 | 2025-02-21 | 64.900 | 4,600 | -200 | 0.00% | 298,540 |
| 2025-02-20 | 2025-02-18 | 54.550 | 4,800 | -200 | 0.00% | 261,840 |
| 2025-02-19 | 2025-02-17 | 51.200 | 5,000 | -200 | 0.00% | 256,000 |
| 2025-02-10 | 2025-02-06 | 45.950 | 5,200 | -200 | 0.00% | 238,940 |
| 2025-02-04 | 2025-01-28 | 39.150 | 5,400 | +400 | 0.00% | 211,410 |
| 2025-01-27 | 2025-01-23 | 41.150 | 5,000 | +100 | 0.00% | 205,750 |
| 2025-01-21 | 2025-01-17 | 38.500 | 4,900 | +800 | 0.00% | 188,650 |
| 2025-01-15 | 2025-01-13 | 35.650 | 4,100 | +1,000 | 0.00% | 146,165 |
| 2025-01-14 | 2025-01-10 | 35.000 | 3,100 | +400 | 0.00% | 108,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 2,700 | +200 | 0.00% | 89,370 |
| 2025-01-07 | 2025-01-03 | 30.700 | 2,500 | +300 | 0.00% | 76,750 |
| 2025-01-03 | 2024-12-31 | 31.250 | 2,200 | 0.00% | 68,750 |
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