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 | 5.550 | 47,000 | +0 | 0.00% | 260,850 |
| 2025-10-13 | 2025-10-09 | 5.450 | 47,000 | +0 | 0.00% | 256,150 |
| 2025-10-10 | 2025-10-08 | 5.440 | 47,000 | +0 | 0.00% | 255,680 |
| 2025-10-09 | 2025-10-06 | 5.410 | 47,000 | +0 | 0.00% | 254,270 |
| 2025-10-08 | 2025-10-03 | 5.410 | 47,000 | +0 | 0.00% | 254,270 |
| 2025-10-06 | 2025-10-02 | 5.380 | 47,000 | +0 | 0.00% | 252,860 |
| 2025-10-03 | 2025-09-30 | 5.330 | 47,000 | +0 | 0.00% | 250,510 |
| 2025-10-02 | 2025-09-29 | 5.270 | 47,000 | +0 | 0.00% | 247,690 |
| 2025-09-30 | 2025-09-26 | 5.200 | 47,000 | +0 | 0.00% | 244,400 |
| 2025-09-29 | 2025-09-25 | 5.230 | 47,000 | +0 | 0.00% | 245,810 |
| 2025-09-26 | 2025-09-24 | 5.310 | 47,000 | +0 | 0.00% | 249,570 |
| 2025-09-25 | 2025-09-23 | 5.280 | 47,000 | +0 | 0.00% | 248,160 |
| 2025-09-24 | 2025-09-22 | 5.300 | 47,000 | +0 | 0.00% | 249,100 |
| 2025-09-23 | 2025-09-19 | 5.310 | 47,000 | +0 | 0.00% | 249,570 |
| 2025-09-22 | 2025-09-18 | 5.340 | 47,000 | +0 | 0.00% | 250,980 |
| 2025-09-19 | 2025-09-17 | 5.390 | 47,000 | +0 | 0.00% | 253,330 |
| 2025-09-18 | 2025-09-16 | 5.400 | 47,000 | +0 | 0.00% | 253,800 |
| 2025-09-17 | 2025-09-15 | 5.330 | 47,000 | +0 | 0.00% | 250,510 |
| 2025-09-16 | 2025-09-12 | 5.400 | 47,000 | +0 | 0.00% | 253,800 |
| 2025-09-15 | 2025-09-11 | 5.400 | 47,000 | +0 | 0.00% | 253,800 |
| 2025-09-12 | 2025-09-10 | 5.300 | 47,000 | +0 | 0.00% | 249,100 |
| 2025-09-11 | 2025-09-09 | 5.220 | 47,000 | +0 | 0.00% | 245,340 |
| 2025-09-10 | 2025-09-08 | 5.230 | 47,000 | +0 | 0.00% | 245,810 |
| 2025-09-09 | 2025-09-05 | 5.200 | 47,000 | +0 | 0.00% | 244,400 |
| 2025-09-08 | 2025-09-04 | 5.220 | 47,000 | +0 | 0.00% | 245,340 |
| 2025-09-05 | 2025-09-03 | 5.230 | 47,000 | +0 | 0.00% | 245,810 |
| 2025-09-04 | 2025-09-02 | 5.240 | 47,000 | +0 | 0.00% | 246,280 |
| 2025-09-03 | 2025-09-01 | 5.240 | 47,000 | +0 | 0.00% | 246,280 |
| 2025-09-02 | 2025-08-29 | 5.260 | 47,000 | +0 | 0.00% | 247,220 |
| 2025-09-01 | 2025-08-28 | 5.270 | 47,000 | +0 | 0.00% | 247,690 |
| 2025-08-29 | 2025-08-27 | 5.280 | 47,000 | +0 | 0.00% | 248,160 |
| 2025-08-28 | 2025-08-26 | 5.330 | 47,000 | +0 | 0.00% | 250,510 |
| 2025-08-27 | 2025-08-25 | 5.310 | 47,000 | +0 | 0.00% | 249,570 |
| 2025-08-26 | 2025-08-22 | 5.300 | 47,000 | +0 | 0.00% | 249,100 |
| 2025-08-25 | 2025-08-21 | 5.360 | 47,000 | +12,000 | 0.00% | 251,920 |
| 2025-08-15 | 2025-08-13 | 5.629 | 35,000 | +617 | 0.00% | 197,025 |
| 2025-07-14 | 2025-07-10 | 5.650 | 34,383 | +20,630 | 0.00% | 194,251 |
| 2025-05-19 | 2025-05-15 | 5.710 | 13,753 | +735 | 0.00% | 78,536 |
| 2025-05-16 | 2025-05-14 | 5.732 | 13,018 | -92,988 | 0.00% | 74,619 |
| 2025-05-12 | 2025-05-08 | 5.753 | 106,006 | +18,598 | 0.00% | 609,902 |
| 2025-05-09 | 2025-05-07 | 5.721 | 87,408 | +37,195 | 0.00% | 500,079 |
| 2025-05-07 | 2025-05-02 | 5.581 | 50,213 | +37,195 | 0.00% | 280,259 |
| 2024-08-09 | 2024-08-07 | 4.657 | 13,018 | +301 | 0.00% | 60,622 |
| 2024-06-03 | 2024-05-30 | 4.950 | 12,717 | +867 | 0.00% | 62,950 |
| 2024-01-02 | 2023-12-28 | 4.926 | 11,850 | -42,323 | 0.00% | 58,378 |
| 2023-12-28 | 2023-12-22 | 4.879 | 54,173 | +42,323 | 0.00% | 264,319 |
| 2023-12-08 | 2023-12-06 | 4.773 | 11,850 | -42,323 | 0.00% | 56,558 |
| 2023-11-30 | 2023-11-28 | 4.690 | 54,173 | +42,323 | 0.00% | 254,079 |
| 2023-11-13 | 2023-11-09 | 4.560 | 11,850 | -42,323 | 0.00% | 54,038 |
| 2023-11-10 | 2023-11-08 | 4.489 | 54,173 | +42,323 | 0.00% | 243,199 |
| 2023-10-13 | 2023-10-11 | 4.454 | 11,850 | -50,788 | 0.00% | 52,778 |
| 2023-09-04 | 2023-08-30 | 4.371 | 62,638 | +25,394 | 0.00% | 273,801 |
| 2023-08-31 | 2023-08-29 | 4.395 | 37,244 | +25,394 | 0.00% | 163,680 |
| 2023-08-17 | 2023-08-15 | 4.643 | 11,850 | +301 | 0.00% | 55,018 |
| 2023-06-28 | 2023-06-26 | 4.716 | 11,549 | -41,246 | 0.00% | 54,461 |
| 2023-06-26 | 2023-06-21 | 4.667 | 52,795 | +41,246 | 0.00% | 246,401 |
| 2023-06-06 | 2023-06-02 | 4.522 | 11,549 | -41,246 | 0.00% | 52,221 |
| 2023-06-02 | 2023-05-31 | 5.224 | 52,795 | +3,788 | 0.00% | 275,785 |
| 2023-05-31 | 2023-05-29 | 5.224 | 49,007 | -38,288 | 0.00% | 255,997 |
| 2023-05-22 | 2023-05-18 | 5.341 | 87,295 | -1,531 | 0.00% | 466,262 |
| 2023-05-19 | 2023-05-17 | 5.328 | 88,826 | +38,287 | 0.00% | 473,280 |
| 2023-05-09 | 2023-05-05 | 5.393 | 50,539 | +38,287 | 0.00% | 272,580 |
| 2023-04-24 | 2023-04-20 | 5.250 | 12,252 | -38,287 | 0.00% | 64,321 |
| 2023-03-16 | 2023-03-14 | 5.132 | 50,539 | +38,287 | 0.00% | 259,380 |
| 2023-03-10 | 2023-03-08 | 5.237 | 12,252 | -38,287 | 0.00% | 64,161 |
| 2023-03-07 | 2023-03-03 | 5.171 | 50,539 | +38,287 | 0.00% | 261,360 |
| 2023-01-16 | 2023-01-12 | 4.832 | 12,252 | -38,287 | 0.00% | 59,201 |
| 2023-01-06 | 2023-01-04 | 4.806 | 50,539 | -76,574 | 0.00% | 242,880 |
| 2022-12-30 | 2022-12-28 | 4.610 | 127,113 | +38,287 | 0.00% | 585,979 |
| 2022-12-09 | 2022-12-07 | 4.545 | 88,826 | +45,944 | 0.00% | 403,680 |
| 2022-11-17 | 2022-11-15 | 4.270 | 42,882 | -30,629 | 0.00% | 183,122 |
| 2022-11-15 | 2022-11-11 | 4.218 | 73,511 | +30,629 | 0.00% | 310,079 |
| 2022-11-02 | 2022-10-31 | 3.918 | 42,882 | -30,629 | 0.00% | 168,002 |
| 2022-09-19 | 2022-09-15 | 5.119 | 73,511 | +22,972 | 0.00% | 376,319 |
| 2022-08-29 | 2022-08-25 | 5.237 | 50,539 | -76,574 | 0.00% | 264,660 |
| 2022-08-26 | 2022-08-24 | 5.482 | 127,113 | -38,287 | 0.00% | 696,848 |
| 2022-08-25 | 2022-08-23 | 5.495 | 165,400 | +3,856 | 0.00% | 908,953 |
| 2022-08-17 | 2022-08-15 | 5.549 | 161,544 | +37,395 | 0.00% | 896,402 |
| 2022-08-09 | 2022-08-05 | 5.562 | 124,149 | +37,394 | 0.00% | 690,559 |
| 2022-08-03 | 2022-08-01 | 5.562 | 86,755 | +37,394 | 0.00% | 482,561 |
| 2022-07-28 | 2022-07-26 | 5.709 | 49,361 | -37,394 | 0.00% | 281,823 |
| 2022-07-27 | 2022-07-25 | 5.669 | 86,755 | +74,789 | 0.00% | 491,841 |
| 2022-07-25 | 2022-07-21 | 5.750 | 11,966 | -37,395 | 0.00% | 68,799 |
| 2022-07-20 | 2022-07-18 | 5.696 | 49,361 | -37,394 | 0.00% | 281,163 |
| 2022-07-18 | 2022-07-14 | 5.669 | 86,755 | +74,789 | 0.00% | 491,841 |
| 2022-07-14 | 2022-07-12 | 5.736 | 11,966 | -74,789 | 0.00% | 68,639 |
| 2022-07-08 | 2022-07-06 | 5.643 | 86,755 | +74,789 | 0.00% | 489,521 |
| 2022-05-18 | 2022-05-16 | 6.914 | 11,966 | -37,395 | 0.00% | 82,730 |
| 2022-05-17 | 2022-05-13 | 6.777 | 49,361 | +6,022 | 0.00% | 334,507 |
| 2022-05-16 | 2022-05-12 | 6.762 | 43,339 | -32,833 | 0.00% | 293,037 |
| 2022-05-11 | 2022-05-06 | 6.868 | 76,172 | +65,665 | 0.00% | 523,158 |
| 2022-02-11 | 2022-02-09 | 6.366 | 10,507 | -98,498 | 0.00% | 66,883 |
| 2022-02-10 | 2022-02-08 | 6.289 | 109,005 | -32,833 | 0.00% | 685,579 |
| 2022-01-27 | 2022-01-25 | 6.229 | 141,838 | -65,666 | 0.00% | 883,439 |
| 2022-01-24 | 2022-01-20 | 6.152 | 207,504 | -65,666 | 0.00% | 1,276,640 |
| 2021-12-15 | 2021-12-13 | 6.031 | 273,170 | +1,314 | 0.01% | 1,647,362 |
| 2021-11-30 | 2021-11-26 | 6.091 | 271,856 | +65,665 | 0.01% | 1,655,997 |
| 2021-11-22 | 2021-11-18 | 6.168 | 206,191 | +65,666 | 0.00% | 1,271,702 |
| 2021-11-19 | 2021-11-17 | 6.168 | 140,525 | -32,833 | 0.00% | 866,701 |
| 2021-11-18 | 2021-11-16 | 6.229 | 173,358 | -65,666 | 0.00% | 1,079,762 |
| 2021-11-15 | 2021-11-11 | 6.137 | 239,024 | +32,833 | 0.00% | 1,466,923 |
| 2021-10-05 | 2021-09-30 | 6.091 | 206,191 | +32,833 | 0.00% | 1,256,002 |
| 2021-09-27 | 2021-09-23 | 6.122 | 173,358 | +32,833 | 0.00% | 1,061,282 |
| 2021-09-16 | 2021-09-14 | 6.213 | 140,525 | +30,863 | 0.00% | 873,121 |
| 2021-09-13 | 2021-09-09 | 6.244 | 109,662 | +34,803 | 0.00% | 684,701 |
| 2021-09-10 | 2021-09-08 | 6.289 | 74,859 | +65,666 | 0.00% | 470,820 |
| 2021-08-20 | 2021-08-18 | 6.435 | 9,193 | -32,833 | 0.00% | 59,159 |
| 2021-08-19 | 2021-08-17 | 6.435 | 42,026 | +952 | 0.00% | 270,449 |
| 2021-08-06 | 2021-08-04 | 6.513 | 41,074 | -64,177 | 0.00% | 267,522 |
| 2021-08-02 | 2021-07-29 | 6.451 | 105,251 | +96,266 | 0.00% | 678,958 |
| 2021-07-28 | 2021-07-26 | 6.544 | 8,985 | -96,266 | 0.00% | 58,801 |
| 2021-07-27 | 2021-07-23 | 6.435 | 105,251 | +32,089 | 0.00% | 677,318 |
| 2021-07-22 | 2021-07-20 | 6.357 | 73,162 | +64,177 | 0.00% | 465,117 |
| 2021-06-10 | 2021-06-08 | 6.513 | 8,985 | +8,985 | 0.00% | 58,521 |
| 2019-10-31 | 2019-10-29 | 8.483 | 0 | -54,696 | ||
| 2019-10-24 | 2019-10-22 | 8.355 | 54,696 | +54,696 | 0.00% | 456,999 |
| 2019-09-20 | 2019-09-18 | 8.044 | 0 | -54,696 | ||
| 2019-09-19 | 2019-09-17 | 7.990 | 54,696 | -54,696 | 0.00% | 436,999 |
| 2019-09-04 | 2019-09-02 | 7.825 | 109,392 | -8,228 | 0.00% | 855,999 |
| 2019-08-29 | 2019-08-27 | 7.807 | 117,620 | -27,348 | 0.00% | 918,233 |
| 2019-08-27 | 2019-08-23 | 8.292 | 144,968 | +3,045 | 0.00% | 1,202,041 |
| 2019-08-26 | 2019-08-22 | 8.292 | 141,923 | +80,321 | 0.00% | 1,176,793 |
| 2019-08-22 | 2019-08-20 | 8.254 | 61,602 | -53,547 | 0.00% | 508,489 |
| 2019-08-16 | 2019-08-14 | 7.956 | 115,149 | -53,547 | 0.00% | 916,081 |
| 2019-07-22 | 2019-07-18 | 8.553 | 168,696 | +53,547 | 0.00% | 1,442,894 |
| 2019-06-24 | 2019-06-20 | 8.441 | 115,149 | +53,547 | 0.00% | 971,992 |
| 2019-06-14 | 2019-06-12 | 8.497 | 61,602 | -26,774 | 0.00% | 523,444 |
| 2019-06-13 | 2019-06-11 | 8.535 | 88,376 | -26,773 | 0.00% | 754,249 |
| 2019-06-12 | 2019-06-10 | 8.628 | 115,149 | -26,774 | 0.00% | 993,496 |
| 2019-06-11 | 2019-06-06 | 8.591 | 141,923 | -26,773 | 0.00% | 1,219,200 |
| 2019-06-10 | 2019-06-05 | 8.404 | 168,696 | +53,547 | 0.00% | 1,417,691 |
| 2019-06-03 | 2019-05-30 | 8.329 | 115,149 | +26,773 | 0.00% | 959,090 |
| 2019-05-30 | 2019-05-28 | 8.385 | 88,376 | +80,321 | 0.00% | 741,045 |
| 2019-05-14 | 2019-05-09 | 9.266 | 8,055 | +376 | 0.00% | 74,639 |
| 2018-10-04 | 2018-10-02 | 8.874 | 7,679 | +7,679 | 0.00% | 68,147 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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