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 | 52.050 | 10,868 | +0 | 0.00% | 565,679 |
| 2025-10-13 | 2025-10-09 | 52.000 | 10,868 | +0 | 0.00% | 565,136 |
| 2025-10-10 | 2025-10-08 | 51.300 | 10,868 | +0 | 0.00% | 557,528 |
| 2025-10-09 | 2025-10-06 | 50.550 | 10,868 | +0 | 0.00% | 549,377 |
| 2025-10-08 | 2025-10-03 | 51.200 | 10,868 | +0 | 0.00% | 556,442 |
| 2025-10-06 | 2025-10-02 | 51.600 | 10,868 | +0 | 0.00% | 560,789 |
| 2025-10-03 | 2025-09-30 | 51.250 | 10,868 | +0 | 0.00% | 556,985 |
| 2025-10-02 | 2025-09-29 | 50.900 | 10,868 | +0 | 0.00% | 553,181 |
| 2025-09-30 | 2025-09-26 | 49.700 | 10,868 | +0 | 0.00% | 540,140 |
| 2025-09-29 | 2025-09-25 | 50.100 | 10,868 | +0 | 0.00% | 544,487 |
| 2025-09-26 | 2025-09-24 | 50.450 | 10,868 | +0 | 0.00% | 548,291 |
| 2025-09-25 | 2025-09-23 | 50.300 | 10,868 | +0 | 0.00% | 546,660 |
| 2025-09-24 | 2025-09-22 | 50.150 | 10,868 | +0 | 0.00% | 545,030 |
| 2025-09-23 | 2025-09-19 | 50.550 | 10,868 | +0 | 0.00% | 549,377 |
| 2025-09-22 | 2025-09-18 | 51.450 | 10,868 | +0 | 0.00% | 559,159 |
| 2025-09-19 | 2025-09-17 | 52.350 | 10,868 | +0 | 0.00% | 568,940 |
| 2025-09-18 | 2025-09-16 | 52.050 | 10,868 | +0 | 0.00% | 565,679 |
| 2025-09-17 | 2025-09-15 | 51.900 | 10,868 | +0 | 0.00% | 564,049 |
| 2025-09-16 | 2025-09-12 | 53.170 | 10,868 | +0 | 0.00% | 577,849 |
| 2025-09-15 | 2025-09-11 | 52.916 | 10,868 | +147 | 0.00% | 575,094 |
| 2025-09-12 | 2025-09-10 | 52.815 | 10,721 | +0 | 0.00% | 566,229 |
| 2025-09-11 | 2025-09-09 | 52.359 | 10,721 | +0 | 0.00% | 561,338 |
| 2025-09-10 | 2025-09-08 | 52.359 | 10,721 | +0 | 0.00% | 561,338 |
| 2025-09-09 | 2025-09-05 | 52.004 | 10,721 | +0 | 0.00% | 557,534 |
| 2025-09-08 | 2025-09-04 | 51.345 | 10,721 | +0 | 0.00% | 550,470 |
| 2025-09-05 | 2025-09-03 | 51.700 | 10,721 | +0 | 0.00% | 554,274 |
| 2025-09-04 | 2025-09-02 | 52.460 | 10,721 | +0 | 0.00% | 562,425 |
| 2025-09-03 | 2025-09-01 | 52.409 | 10,721 | +0 | 0.00% | 561,882 |
| 2025-09-02 | 2025-08-29 | 52.055 | 10,721 | +0 | 0.00% | 558,078 |
| 2025-09-01 | 2025-08-28 | 52.207 | 10,721 | -986 | 0.00% | 559,708 |
| 2025-06-20 | 2025-06-18 | 49.926 | 11,707 | -987 | 0.00% | 584,482 |
| 2025-06-13 | 2025-06-11 | 47.037 | 12,694 | -1,480 | 0.00% | 597,084 |
| 2025-05-27 | 2025-05-23 | 47.314 | 14,174 | +478 | 0.00% | 670,633 |
| 2025-03-31 | 2025-03-27 | 47.944 | 13,696 | +477 | 0.00% | 656,638 |
| 2025-03-26 | 2025-03-24 | 47.262 | 13,219 | +953 | 0.00% | 624,754 |
| 2025-03-18 | 2025-03-14 | 48.521 | 12,266 | +953 | 0.00% | 595,156 |
| 2025-03-11 | 2025-03-07 | 51.930 | 11,313 | -28,596 | 0.00% | 587,488 |
| 2025-03-10 | 2025-03-06 | 54.081 | 39,909 | +28,596 | 0.00% | 2,158,317 |
| 2025-02-26 | 2025-02-24 | 41.702 | 11,313 | +954 | 0.00% | 471,770 |
| 2024-10-23 | 2024-10-21 | 43.905 | 10,359 | +953 | 0.00% | 454,809 |
| 2024-10-15 | 2024-10-10 | 45.898 | 9,406 | -953 | 0.00% | 431,717 |
| 2024-09-13 | 2024-09-11 | 44.372 | 10,359 | +170 | 0.00% | 459,649 |
| 2024-05-28 | 2024-05-24 | 45.967 | 10,189 | +436 | 0.00% | 468,358 |
| 2023-09-27 | 2023-09-25 | 46.023 | 9,753 | +3,920 | 0.00% | 448,860 |
| 2023-09-04 | 2023-08-30 | 48.099 | 5,833 | +103 | 0.00% | 280,562 |
| 2023-05-23 | 2023-05-19 | 60.441 | 5,730 | +235 | 0.00% | 346,325 |
| 2023-05-05 | 2023-05-03 | 62.274 | 5,495 | +845 | 0.00% | 342,196 |
| 2022-12-23 | 2022-12-21 | 53.817 | 4,650 | +1,691 | 0.00% | 250,249 |
| 2022-12-09 | 2022-12-07 | 51.688 | 2,959 | +423 | 0.00% | 152,945 |
| 2022-09-05 | 2022-09-01 | 60.269 | 2,536 | +42 | 0.00% | 152,843 |
| 2022-05-24 | 2022-05-20 | 70.349 | 2,494 | +82 | 0.00% | 175,449 |
| 2021-09-17 | 2021-09-15 | 67.550 | 2,412 | -8,038 | 0.00% | 162,930 |
| 2021-09-06 | 2021-09-02 | 71.791 | 10,450 | +146 | 0.00% | 750,213 |
| 2021-08-30 | 2021-08-26 | 72.422 | 10,304 | +7,926 | 0.00% | 746,232 |
| 2021-08-16 | 2021-08-12 | 73.242 | 2,378 | +793 | 0.00% | 174,169 |
| 2021-06-08 | 2021-06-04 | 75.828 | 1,585 | +1,189 | 0.00% | 120,188 |
| 2021-05-18 | 2021-05-14 | 80.789 | 396 | +10 | 0.00% | 31,992 |
| 2021-03-23 | 2021-03-19 | 78.260 | 386 | -3,855 | 0.00% | 30,209 |
| 2021-03-22 | 2021-03-18 | 81.567 | 4,241 | +3,855 | 0.00% | 345,926 |
| 2020-11-09 | 2020-11-05 | 68.470 | 386 | -1,156 | 0.00% | 26,429 |
| 2020-09-21 | 2020-09-17 | 62.894 | 1,542 | +1,156 | 0.00% | 96,982 |
| 2020-09-17 | 2020-09-15 | 64.190 | 386 | -1,156 | 0.00% | 24,777 |
| 2020-09-15 | 2020-09-11 | 62.958 | 1,542 | +1,156 | 0.00% | 97,082 |
| 2020-09-07 | 2020-09-03 | 65.842 | 386 | +5 | 0.00% | 25,415 |
| 2020-08-13 | 2020-08-11 | 67.155 | 381 | -1,142 | 0.00% | 25,586 |
| 2020-08-11 | 2020-08-07 | 65.382 | 1,523 | +1,142 | 0.00% | 99,577 |
| 2020-08-03 | 2020-07-30 | 66.367 | 381 | -1,523 | 0.00% | 25,286 |
| 2020-07-28 | 2020-07-24 | 65.382 | 1,904 | +1,523 | 0.00% | 124,488 |
| 2020-06-03 | 2020-06-01 | 63.938 | 381 | -762 | 0.00% | 24,360 |
| 2020-06-01 | 2020-05-28 | 63.347 | 1,143 | +762 | 0.00% | 72,406 |
| 2020-05-19 | 2020-05-15 | 75.981 | 381 | +16 | 0.00% | 28,949 |
| 2020-04-08 | 2020-04-06 | 76.392 | 365 | -731 | 0.00% | 27,883 |
| 2020-04-06 | 2020-04-02 | 71.805 | 1,096 | +731 | 0.00% | 78,699 |
| 2019-09-02 | 2019-08-29 | 95.404 | 365 | +4 | 0.00% | 34,823 |
| 2019-05-21 | 2019-05-17 | 111.788 | 361 | +11 | 0.00% | 40,355 |
| 2018-09-03 | 2018-08-30 | 129.895 | 350 | +3 | 0.00% | 45,463 |
| 2018-05-15 | 2018-05-11 | 136.238 | 347 | +8 | 0.00% | 47,275 |
| 2017-09-04 | 2017-08-31 | 152.232 | 339 | +3 | 0.00% | 51,607 |
| 2017-06-08 | 2017-06-06 | 151.043 | 336 | -13,453 | 0.00% | 50,750 |
| 2017-05-16 | 2017-05-12 | 153.964 | 13,789 | +261 | 0.00% | 2,123,015 |
| 2017-01-23 | 2017-01-19 | 138.204 | 13,528 | +13,198 | 0.00% | 1,869,627 |
| 2017-01-16 | 2017-01-12 | 138.810 | 330 | -330 | 0.00% | 45,807 |
| 2017-01-05 | 2017-01-03 | 137.598 | 660 | +330 | 0.00% | 90,815 |
| 2016-09-09 | 2016-09-07 | 155.843 | 330 | +2 | 0.00% | 51,428 |
| 2016-07-28 | 2016-07-26 | 137.832 | 328 | -655 | 0.00% | 45,209 |
| 2016-05-18 | 2016-05-16 | 142.453 | 983 | +20 | 0.00% | 140,031 |
| 2016-04-20 | 2016-04-18 | 151.799 | 963 | +321 | 0.00% | 146,183 |
| 2016-01-08 | 2016-01-06 | 159.666 | 642 | -321 | 0.00% | 102,505 |
| 2015-09-22 | 2015-09-18 | 162.478 | 963 | +7 | 0.00% | 156,467 |
| 2015-07-14 | 2015-07-10 | 174.084 | 956 | -873 | 0.00% | 166,424 |
| 2015-06-12 | 2015-06-10 | 173.456 | 1,829 | +638 | 0.00% | 317,252 |
| 2015-06-08 | 2015-06-04 | 179.259 | 1,191 | +319 | 0.00% | 213,498 |
| 2015-06-03 | 2015-06-01 | 192.433 | 872 | +872 | 0.00% | 167,802 |
| 2012-12-27 | 2012-12-20 | 387.706 | 0 | -619 | ||
| 2012-09-11 | 2012-09-07 | 350.603 | 619 | +3 | 0.00% | 217,023 |
| 2012-05-30 | 2012-05-28 | 309.186 | 616 | +18 | 0.00% | 190,459 |
| 2011-09-12 | 2011-09-08 | 347.089 | 598 | +3 | 0.00% | 207,559 |
| 2011-06-01 | 2011-05-30 | 398.162 | 595 | +595 | 0.00% | 236,906 |
| 2011-03-03 | 2011-03-01 | 432.231 | 0 | -292 | ||
| 2011-03-02 | 2011-02-28 | 415.765 | 292 | -291 | 0.00% | 121,403 |
| 2011-02-25 | 2011-02-23 | 402.729 | 583 | +291 | 0.00% | 234,791 |
| 2011-01-06 | 2011-01-04 | 436.690 | 292 | -291 | 0.00% | 127,514 |
| 2010-12-06 | 2010-12-02 | 399.985 | 583 | -875 | 0.00% | 233,191 |
| 2010-12-03 | 2010-12-01 | 399.299 | 1,458 | +875 | 0.00% | 582,178 |
| 2010-11-24 | 2010-11-22 | 400.328 | 583 | +291 | 0.00% | 233,391 |
| 2010-11-04 | 2010-11-02 | 421.596 | 292 | -291 | 0.00% | 123,106 |
| 2010-09-10 | 2010-09-08 | 350.930 | 583 | +3 | 0.00% | 204,592 |
| 2010-05-18 | 2010-05-14 | 327.579 | 580 | +14 | 0.00% | 189,996 |
| 2010-04-22 | 2010-04-20 | 355.657 | 566 | +566 | 0.00% | 201,302 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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