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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.610 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.570 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.560 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.590 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.560 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.620 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.570 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.590 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.690 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.104 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.126 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.115 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.993 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.938 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.949 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.916 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.971 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.982 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.993 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.982 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.982 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.927 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.949 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.982 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.016 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.093 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.082 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.071 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.938 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.927 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.927 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.971 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.949 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.938 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.905 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.905 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.816 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.739 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.982 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.993 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.016 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.927 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.805 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.827 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.805 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.683 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.683 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.717 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.694 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.761 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.761 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.772 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.728 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.694 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.661 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.694 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.672 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.694 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.717 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.761 | 0 | -63,207 | ||
| 2025-03-06 | 2025-03-04 | 1.628 | 63,207 | -51,469 | 0.04% | 102,900 |
| 2025-03-05 | 2025-03-03 | 1.606 | 114,676 | -2,709 | 0.07% | 184,151 |
| 2025-03-04 | 2025-02-28 | 1.617 | 117,385 | +27,089 | 0.07% | 189,801 |
| 2025-02-28 | 2025-02-26 | 1.639 | 90,296 | -25,283 | 0.05% | 148,000 |
| 2025-02-26 | 2025-02-24 | 1.573 | 115,579 | -14,447 | 0.07% | 181,761 |
| 2025-02-25 | 2025-02-21 | 1.617 | 130,026 | -50,566 | 0.08% | 210,240 |
| 2025-02-24 | 2025-02-20 | 1.694 | 180,592 | +81,267 | 0.11% | 306,001 |
| 2025-02-21 | 2025-02-19 | 1.739 | 99,325 | +99,325 | 0.06% | 172,699 |
| 2025-02-20 | 2025-02-18 | 1.595 | 0 | -28,895 | ||
| 2025-02-19 | 2025-02-17 | 1.539 | 28,895 | +28,895 | 0.02% | 44,481 |
| 2025-02-18 | 2025-02-14 | 1.539 | 0 | -43,342 | ||
| 2025-02-17 | 2025-02-13 | 1.517 | 43,342 | +43,342 | 0.03% | 65,760 |
| 2025-01-13 | 2025-01-09 | 1.739 | 0 |
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