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 | 5.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.760 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.330 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.270 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.350 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.510 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.510 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.670 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.770 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.740 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.730 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.660 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.700 | 0 | -30,000 | ||
| 2025-04-29 | 2025-04-25 | 4.910 | 30,000 | +30,000 | 0.00% | 147,300 |
| 2025-04-25 | 2025-04-23 | 4.970 | 0 | -40,000 | ||
| 2025-04-24 | 2025-04-22 | 5.090 | 40,000 | +40,000 | 0.00% | 203,600 |
| 2025-03-04 | 2025-02-28 | 5.280 | 0 | -10,000 | ||
| 2025-02-28 | 2025-02-26 | 5.450 | 10,000 | +10,000 | 0.00% | 54,500 |
| 2025-01-22 | 2025-01-20 | 4.850 | 0 | -20,000 | ||
| 2025-01-21 | 2025-01-17 | 4.890 | 20,000 | +10,000 | 0.00% | 97,800 |
| 2025-01-20 | 2025-01-16 | 4.770 | 10,000 | +10,000 | 0.00% | 47,700 |
| 2024-12-05 | 2024-12-03 | 5.770 | 0 | -52,000 | ||
| 2024-12-04 | 2024-12-02 | 5.700 | 52,000 | +20,000 | 0.00% | 296,400 |
| 2024-12-03 | 2024-11-29 | 5.660 | 32,000 | +32,000 | 0.00% | 181,120 |
| 2024-11-19 | 2024-11-15 | 5.830 | 0 | -42,000 | ||
| 2024-11-15 | 2024-11-13 | 6.080 | 42,000 | +4,000 | 0.00% | 255,360 |
| 2024-11-11 | 2024-11-07 | 7.050 | 38,000 | -9,000 | 0.00% | 267,900 |
| 2024-11-08 | 2024-11-06 | 6.610 | 47,000 | +47,000 | 0.00% | 310,670 |
| 2024-10-22 | 2024-10-18 | 6.170 | 0 | -1,000 | ||
| 2024-10-18 | 2024-10-16 | 6.560 | 1,000 | -39,000 | 0.00% | 6,560 |
| 2024-10-17 | 2024-10-15 | 6.190 | 40,000 | +40,000 | 0.00% | 247,600 |
| 2024-09-25 | 2024-09-23 | 4.556 | 0 | -24,251 | ||
| 2024-09-24 | 2024-09-20 | 4.567 | 24,251 | -40,742 | 0.00% | 110,749 |
| 2024-09-23 | 2024-09-19 | 4.515 | 64,993 | +64,993 | 0.00% | 293,459 |
| 2024-08-12 | 2024-08-08 | 4.680 | 0 | -29,101 | ||
| 2024-08-08 | 2024-08-06 | 4.721 | 29,101 | +29,101 | 0.00% | 137,398 |
| 2024-07-30 | 2024-07-26 | 5.330 | 0 | -9,700 | ||
| 2024-07-19 | 2024-07-17 | 5.701 | 9,700 | +9,700 | 0.00% | 55,297 |
| 2022-10-19 | 2022-10-17 | 11.114 | 0 | -2,166 | ||
| 2022-10-17 | 2022-10-13 | 12.018 | 2,166 | +70 | 0.00% | 26,030 |
| 2022-06-07 | 2022-06-02 | 11.284 | 2,096 | +78 | 0.00% | 23,651 |
| 2022-02-17 | 2022-02-15 | 10.524 | 2,018 | +2,018 | 0.00% | 21,237 |
| 2016-09-08 | 2016-09-06 | 3.339 | 0 | -3,653 | ||
| 2016-06-13 | 2016-06-08 | 2.740 | 3,653 | -70 | 0.00% | 10,009 |
| 2016-05-18 | 2016-05-16 | 2.552 | 3,723 | +3,723 | 0.00% | 9,501 |
| 2011-05-09 | 2011-05-05 | 3.286 | 0 | -3,895 | ||
| 2011-05-05 | 2011-05-03 | 3.307 | 3,895 | -3,896 | 0.00% | 12,879 |
| 2011-04-28 | 2011-04-26 | 3.409 | 7,791 | +7,791 | 0.00% | 26,561 |
| 2011-02-08 | 2011-02-02 | 4.066 | 0 | -7,791 | ||
| 2011-01-25 | 2011-01-21 | 4.087 | 7,791 | -6,817 | 0.00% | 31,841 |
| 2011-01-24 | 2011-01-20 | 4.087 | 14,608 | +6,817 | 0.00% | 59,702 |
| 2010-11-17 | 2010-11-15 | 4.149 | 7,791 | -1,947 | 0.00% | 32,321 |
| 2010-11-12 | 2010-11-10 | 4.313 | 9,738 | -4,870 | 0.00% | 41,999 |
| 2010-11-04 | 2010-11-02 | 3.923 | 14,608 | +9,739 | 0.00% | 57,302 |
| 2010-10-21 | 2010-10-19 | 4.169 | 4,869 | -2,922 | 0.00% | 20,299 |
| 2010-10-06 | 2010-10-04 | 3.820 | 7,791 | +7,791 | 0.00% | 29,761 |
| 2010-07-29 | 2010-07-27 | 3.717 | 0 | -15,173 | ||
| 2010-07-28 | 2010-07-26 | 3.697 | 15,173 | -30,346 | 0.00% | 56,101 |
| 2010-07-26 | 2010-07-22 | 3.757 | 45,519 | +15,173 | 0.00% | 171,002 |
| 2010-07-23 | 2010-07-21 | 3.697 | 30,346 | +30,346 | 0.00% | 112,201 |
| 2010-06-29 | 2010-06-25 | 3.519 | 0 | -15,173 | ||
| 2010-06-28 | 2010-06-24 | 3.559 | 15,173 | -10,115 | 0.00% | 54,001 |
| 2010-06-24 | 2010-06-22 | 3.579 | 25,288 | +25,288 | 0.00% | 90,500 |
| 2010-03-18 | 2010-03-16 | 4.172 | 0 | -50,576 | ||
| 2010-03-12 | 2010-03-10 | 4.350 | 50,576 | +50,576 | 0.00% | 219,999 |
| 2009-12-03 | 2009-12-01 | 4.310 | 0 | -5,058 | ||
| 2009-12-02 | 2009-11-30 | 4.330 | 5,058 | +5,058 | 0.00% | 21,902 |
| 2009-11-06 | 2009-11-04 | 4.414 | 0 | -10,558 | ||
| 2009-11-04 | 2009-11-02 | 4.205 | 10,558 | +10,558 | 0.00% | 44,399 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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