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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.263 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.018 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.018 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.590 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.304 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.508 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.712 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.567 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.443 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.759 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.573 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.407 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.511 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.925 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.697 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.635 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.946 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.801 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.614 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.946 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.277 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.987 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.194 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.925 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.822 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.863 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.739 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.780 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.138 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.532 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.635 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.552 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 15.614 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.407 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.428 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.925 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.029 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 15.801 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.428 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.786 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.455 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.091 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.174 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.339 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.484 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.768 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.706 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.768 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.582 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.623 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.996 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.659 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 19.591 | 0 | -5,795 | ||
| 2025-03-19 | 2025-03-17 | 19.653 | 5,795 | +5,795 | 0.00% | 113,887 |
| 2024-08-20 | 2024-08-16 | 13.970 | 0 | -9,377 | ||
| 2024-07-26 | 2024-07-24 | 15.421 | 9,377 | -2,813 | 0.00% | 144,598 |
| 2024-07-19 | 2024-07-17 | 16.871 | 12,190 | +2,813 | 0.00% | 205,656 |
| 2024-07-18 | 2024-07-16 | 15.911 | 9,377 | +9,377 | 0.00% | 149,198 |
| 2024-04-26 | 2024-04-24 | 21.432 | 0 | -9,276 | ||
| 2024-04-17 | 2024-04-15 | 19.535 | 9,276 | +9,276 | 0.00% | 181,202 |
| 2024-02-14 | 2024-02-07 | 20.160 | 0 | -3,710 | ||
| 2024-02-08 | 2024-02-06 | 20.483 | 3,710 | -3,711 | 0.00% | 75,993 |
| 2024-02-06 | 2024-02-02 | 19.103 | 7,421 | -3,710 | 0.00% | 141,766 |
| 2024-01-24 | 2024-01-22 | 16.300 | 11,131 | +3,710 | 0.00% | 181,439 |
| 2024-01-19 | 2024-01-17 | 17.594 | 7,421 | -3,710 | 0.00% | 130,565 |
| 2023-12-01 | 2023-11-29 | 23.017 | 11,131 | +3,710 | 0.00% | 256,199 |
| 2023-11-21 | 2023-11-17 | 24.903 | 7,421 | +3,711 | 0.00% | 184,807 |
| 2023-11-15 | 2023-11-13 | 26.143 | 3,710 | +3,710 | 0.00% | 96,991 |
| 2023-11-07 | 2023-11-03 | 29.701 | 0 | -6,493 | ||
| 2023-10-30 | 2023-10-26 | 25.820 | 6,493 | +1,855 | 0.00% | 167,647 |
| 2023-09-18 | 2023-09-14 | 38.595 | 4,638 | +1,855 | 0.00% | 179,002 |
| 2023-08-24 | 2023-08-22 | 40.589 | 2,783 | +928 | 0.00% | 112,959 |
| 2023-08-23 | 2023-08-21 | 41.951 | 1,855 | +20 | 0.00% | 77,819 |
| 2023-08-18 | 2023-08-16 | 42.932 | 1,835 | +917 | 0.00% | 78,779 |
| 2023-08-17 | 2023-08-15 | 44.729 | 918 | +918 | 0.00% | 41,062 |
| 2023-07-31 | 2023-07-27 | 46.963 | 0 | -2,753 | ||
| 2023-07-25 | 2023-07-21 | 43.803 | 2,753 | +2,753 | 0.00% | 120,590 |
| 2023-03-07 | 2023-03-03 | 76.783 | 0 | -2,271 | ||
| 2022-06-17 | 2022-06-15 | 71.944 | 2,271 | +19 | 0.00% | 163,385 |
| 2021-11-18 | 2021-11-16 | 106.195 | 2,252 | -3,603 | 0.00% | 239,151 |
| 2021-11-12 | 2021-11-10 | 104.696 | 5,855 | -1,801 | 0.00% | 612,997 |
| 2021-11-01 | 2021-10-28 | 97.036 | 7,656 | +1,801 | 0.00% | 742,905 |
| 2021-10-20 | 2021-10-18 | 97.202 | 5,855 | -1,351 | 0.00% | 569,119 |
| 2021-10-18 | 2021-10-12 | 90.263 | 7,206 | +1,351 | 0.00% | 650,436 |
| 2021-10-11 | 2021-10-07 | 95.426 | 5,855 | +451 | 0.00% | 558,718 |
| 2021-10-06 | 2021-10-04 | 97.258 | 5,404 | -451 | 0.00% | 525,580 |
| 2021-09-30 | 2021-09-28 | 96.258 | 5,855 | +451 | 0.00% | 563,593 |
| 2021-09-27 | 2021-09-23 | 104.141 | 5,404 | +900 | 0.00% | 562,779 |
| 2021-09-23 | 2021-09-20 | 106.972 | 4,504 | +2,703 | 0.00% | 481,803 |
| 2021-09-16 | 2021-09-14 | 109.859 | 1,801 | +900 | 0.00% | 197,856 |
| 2021-09-15 | 2021-09-13 | 111.580 | 901 | +901 | 0.00% | 100,533 |
| 2021-05-27 | 2021-05-25 | 77.078 | 0 | -898 | ||
| 2021-05-21 | 2021-05-18 | 73.347 | 898 | +898 | 0.00% | 65,866 |
| 2021-03-29 | 2021-03-25 | 55.693 | 0 | -898 | ||
| 2021-02-18 | 2021-02-16 | 59.201 | 898 | -898 | 0.00% | 53,163 |
| 2021-01-25 | 2021-01-21 | 58.032 | 1,796 | +898 | 0.00% | 104,225 |
| 2021-01-21 | 2021-01-19 | 60.928 | 898 | +898 | 0.00% | 54,713 |
| 2020-08-27 | 2020-08-25 | 38.316 | 0 | -449 | ||
| 2020-08-19 | 2020-08-17 | 36.367 | 449 | +449 | 0.00% | 16,329 |
| 2011-03-25 | 2011-03-23 | 18.290 | 0 | -1,433 | ||
| 2011-03-24 | 2011-03-22 | 18.960 | 1,433 | -1,432 | 0.00% | 27,169 |
| 2011-03-14 | 2011-03-10 | 23.232 | 2,865 | +2,865 | 0.00% | 66,560 |
| 2010-08-04 | 2010-08-02 | 36.757 | 0 | -1,417 | ||
| 2010-08-03 | 2010-07-30 | 36.122 | 1,417 | -4,961 | 0.00% | 51,185 |
| 2010-07-30 | 2010-07-28 | 35.910 | 6,378 | -3,544 | 0.00% | 229,037 |
| 2010-07-29 | 2010-07-27 | 35.769 | 9,922 | +4,252 | 0.00% | 354,903 |
| 2010-07-28 | 2010-07-26 | 36.263 | 5,670 | +5,670 | 0.00% | 205,612 |
| 2010-07-27 | 2010-07-23 | 37.251 | 0 | -6,378 | ||
| 2010-07-22 | 2010-07-20 | 36.828 | 6,378 | -2,126 | 0.00% | 234,886 |
| 2010-07-20 | 2010-07-16 | 37.039 | 8,504 | +8,504 | 0.00% | 314,982 |
| 2010-07-16 | 2010-07-14 | 37.745 | 0 | -3,544 | ||
| 2010-07-15 | 2010-07-13 | 37.745 | 3,544 | -4,960 | 0.00% | 133,767 |
| 2010-07-14 | 2010-07-12 | 37.604 | 8,504 | -3,544 | 0.00% | 319,782 |
| 2010-07-13 | 2010-07-09 | 36.545 | 12,048 | +3,544 | 0.00% | 440,299 |
| 2010-07-12 | 2010-07-08 | 36.263 | 8,504 | -7,796 | 0.00% | 308,382 |
| 2010-07-09 | 2010-07-07 | 35.769 | 16,300 | -3,544 | 0.00% | 583,040 |
| 2010-07-08 | 2010-07-06 | 34.429 | 19,844 | +3,544 | 0.00% | 683,207 |
| 2010-07-07 | 2010-07-05 | 35.064 | 16,300 | +2,126 | 0.00% | 571,541 |
| 2010-07-06 | 2010-07-02 | 35.981 | 14,174 | -1,772 | 0.00% | 509,995 |
| 2010-07-05 | 2010-06-30 | 36.404 | 15,946 | -3,189 | 0.00% | 580,503 |
| 2010-07-02 | 2010-06-29 | 37.039 | 19,135 | -2,481 | 0.00% | 708,746 |
| 2010-06-30 | 2010-06-28 | 38.168 | 21,616 | -2,126 | 0.00% | 825,041 |
| 2010-06-29 | 2010-06-25 | 38.239 | 23,742 | +3,544 | 0.00% | 907,862 |
| 2010-06-28 | 2010-06-24 | 38.874 | 20,198 | +4,961 | 0.00% | 785,169 |
| 2010-06-25 | 2010-06-23 | 39.791 | 15,237 | +5,315 | 0.00% | 606,292 |
| 2010-06-24 | 2010-06-22 | 39.367 | 9,922 | +1,418 | 0.00% | 390,604 |
| 2010-06-23 | 2010-06-21 | 40.214 | 8,504 | -2,835 | 0.00% | 341,980 |
| 2010-06-14 | 2010-06-10 | 37.039 | 11,339 | +3,543 | 0.00% | 419,988 |
| 2010-06-11 | 2010-06-09 | 35.840 | 7,796 | +3,544 | 0.00% | 279,408 |
| 2010-06-10 | 2010-06-08 | 36.122 | 4,252 | -14,174 | 0.00% | 153,591 |
| 2010-06-09 | 2010-06-07 | 35.840 | 18,426 | -2,127 | 0.00% | 660,386 |
| 2010-06-07 | 2010-06-03 | 37.251 | 20,553 | -2,126 | 0.00% | 765,618 |
| 2010-06-04 | 2010-06-02 | 37.392 | 22,679 | -3,543 | 0.00% | 848,014 |
| 2010-06-03 | 2010-06-01 | 36.475 | 26,222 | +7,087 | 0.00% | 956,444 |
| 2010-06-01 | 2010-05-28 | 37.533 | 19,135 | +19,135 | 0.00% | 718,196 |
| 2010-05-31 | 2010-05-27 | 36.334 | 0 | -24,805 | ||
| 2010-05-28 | 2010-05-26 | 34.217 | 24,805 | +5,670 | 0.00% | 848,758 |
| 2010-05-27 | 2010-05-25 | 33.512 | 19,135 | +12,048 | 0.00% | 641,247 |
| 2010-05-26 | 2010-05-24 | 34.993 | 7,087 | +7,087 | 0.00% | 247,997 |
| 2010-05-25 | 2010-05-20 | 34.993 | 0 | -8,504 | ||
| 2010-05-24 | 2010-05-19 | 35.064 | 8,504 | +8,504 | 0.00% | 298,183 |
| 2010-05-20 | 2010-05-18 | 36.404 | 0 | -13,465 | ||
| 2010-05-19 | 2010-05-17 | 36.404 | 13,465 | -709 | 0.00% | 490,184 |
| 2010-05-18 | 2010-05-14 | 37.321 | 14,174 | +14,174 | 0.00% | 528,994 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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