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 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-13 | 2025-10-09 | 4.680 | 10,000 | +0 | 0.00% | 46,800 |
| 2025-10-10 | 2025-10-08 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-10-09 | 2025-10-06 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-10-08 | 2025-10-03 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-10-06 | 2025-10-02 | 4.470 | 10,000 | +0 | 0.00% | 44,700 |
| 2025-10-03 | 2025-09-30 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-10-02 | 2025-09-29 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-30 | 2025-09-26 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-09-29 | 2025-09-25 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-09-26 | 2025-09-24 | 4.460 | 10,000 | +0 | 0.00% | 44,600 |
| 2025-09-25 | 2025-09-23 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 4.470 | 10,000 | +10,000 | 0.00% | 44,700 |
| 2017-11-24 | 2017-11-22 | 17.397 | 0 | -2,456 | ||
| 2017-10-31 | 2017-10-27 | 18.049 | 2,456 | +2,456 | 0.00% | 44,327 |
| 2017-06-08 | 2017-06-06 | 16.317 | 0 | -60,674 | ||
| 2017-05-29 | 2017-05-25 | 16.550 | 60,674 | +795 | 0.00% | 1,004,152 |
| 2017-01-23 | 2017-01-19 | 15.782 | 59,879 | +59,879 | 0.00% | 944,995 |
| 2016-12-09 | 2016-12-07 | 14.813 | 0 | -2,994 | ||
| 2016-09-27 | 2016-09-23 | 17.335 | 2,994 | -2,395 | 0.00% | 51,901 |
| 2016-09-09 | 2016-09-07 | 17.791 | 5,389 | +37 | 0.00% | 95,877 |
| 2016-05-24 | 2016-05-20 | 13.571 | 5,352 | +80 | 0.00% | 72,633 |
| 2015-12-28 | 2015-12-22 | 16.029 | 5,272 | +1,171 | 0.00% | 84,507 |
| 2015-09-07 | 2015-09-02 | 17.133 | 4,101 | +28 | 0.00% | 70,264 |
| 2015-08-31 | 2015-08-27 | 17.975 | 4,073 | -1,746 | 0.00% | 73,214 |
| 2015-07-29 | 2015-07-27 | 20.244 | 5,819 | +2,328 | 0.00% | 117,799 |
| 2015-07-10 | 2015-07-08 | 20.347 | 3,491 | -3,492 | 0.00% | 71,031 |
| 2015-07-08 | 2015-07-06 | 21.722 | 6,983 | +1,164 | 0.00% | 151,683 |
| 2015-06-01 | 2015-05-28 | 25.434 | 5,819 | +24 | 0.00% | 148,003 |
| 2015-02-06 | 2015-02-04 | 18.222 | 5,795 | +2,897 | 0.00% | 105,595 |
| 2015-02-04 | 2015-02-02 | 19.361 | 2,898 | +2,898 | 0.00% | 56,107 |
| 2014-12-12 | 2014-12-10 | 19.568 | 0 | -5,795 | ||
| 2014-12-11 | 2014-12-09 | 18.498 | 5,795 | +5,795 | 0.00% | 107,195 |
| 2014-07-09 | 2014-07-07 | 20.005 | 0 | -1,154 | ||
| 2014-07-08 | 2014-07-04 | 19.520 | 1,154 | -577 | 0.00% | 22,526 |
| 2014-05-02 | 2014-04-29 | 17.338 | 1,731 | +9 | 0.00% | 30,012 |
| 2014-04-17 | 2014-04-15 | 17.530 | 1,722 | +1,148 | 0.00% | 30,186 |
| 2014-03-31 | 2014-03-27 | 17.704 | 574 | +574 | 0.00% | 10,162 |
| 2014-02-26 | 2014-02-24 | 18.819 | 0 | -574 | ||
| 2014-01-28 | 2014-01-24 | 17.460 | 574 | +574 | 0.00% | 10,022 |
| 2013-01-03 | 2012-12-31 | 6.897 | 0 | -568 | ||
| 2013-01-02 | 2012-12-27 | 6.844 | 568 | -11,367 | 0.00% | 3,888 |
| 2012-12-28 | 2012-12-24 | 6.774 | 11,935 | +568 | 0.00% | 80,847 |
| 2012-12-13 | 2012-12-11 | 6.792 | 11,367 | -11,367 | 0.00% | 77,200 |
| 2012-12-03 | 2012-11-29 | 6.440 | 22,734 | +5,683 | 0.00% | 146,399 |
| 2012-11-26 | 2012-11-22 | 6.862 | 17,051 | -5,683 | 0.00% | 117,003 |
| 2012-11-20 | 2012-11-16 | 6.457 | 22,734 | +5,683 | 0.00% | 146,799 |
| 2012-09-21 | 2012-09-19 | 6.775 | 17,051 | +136 | 0.00% | 115,522 |
| 2012-09-20 | 2012-09-18 | 6.633 | 16,915 | +5,638 | 0.00% | 112,200 |
| 2012-08-31 | 2012-08-29 | 6.669 | 11,277 | +5,639 | 0.00% | 75,203 |
| 2012-08-29 | 2012-08-27 | 6.899 | 5,638 | +5,638 | 0.00% | 38,898 |
| 2012-07-19 | 2012-07-17 | 7.591 | 0 | -10,149 | ||
| 2012-04-20 | 2012-04-18 | 5.879 | 10,149 | +76 | 0.00% | 59,668 |
| 2012-03-08 | 2012-03-06 | 6.701 | 10,073 | +10,073 | 0.00% | 67,502 |
| 2011-11-24 | 2011-11-22 | 4.825 | 0 | -10,632 | ||
| 2011-10-18 | 2011-10-14 | 3.503 | 10,632 | +7,834 | 0.00% | 37,239 |
| 2011-10-13 | 2011-10-11 | 3.610 | 2,798 | +2,798 | 0.00% | 10,100 |
| 2011-10-11 | 2011-10-07 | 3.270 | 0 | -7,275 | ||
| 2011-10-07 | 2011-10-04 | 2.680 | 7,275 | +5,596 | 0.00% | 19,501 |
| 2011-09-23 | 2011-09-21 | 3.951 | 1,679 | +16 | 0.00% | 6,633 |
| 2011-09-21 | 2011-09-19 | 4.005 | 1,663 | +1,663 | 0.00% | 6,660 |
| 2010-10-11 | 2010-10-07 | 7.117 | 0 | -43,623 | ||
| 2010-09-29 | 2010-09-27 | 6.918 | 43,623 | +43,623 | 0.00% | 301,783 |
| 2010-05-04 | 2010-04-30 | 7.087 | 0 | -5,489 | ||
| 2010-04-01 | 2010-03-30 | 7.215 | 5,489 | +2,745 | 0.00% | 39,602 |
| 2010-03-25 | 2010-03-23 | 7.361 | 2,744 | +2,744 | 0.00% | 20,197 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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