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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.879 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.838 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.787 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.777 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.777 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.777 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.777 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.777 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.777 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.777 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.777 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.777 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.798 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.726 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.736 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.736 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.746 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.746 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.746 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.746 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.757 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.746 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.736 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.746 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.746 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.736 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.736 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.757 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.746 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.736 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.726 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.746 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.746 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.746 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.746 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.746 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.736 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.736 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.726 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.736 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.746 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.716 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.726 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.726 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.736 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.757 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.778 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.778 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.778 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.778 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.778 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.778 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.788 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.757 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.778 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.778 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.778 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.788 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.778 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.788 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.778 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.778 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.778 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.799 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.767 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.778 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.799 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.820 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.809 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.799 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.736 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.872 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.904 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.809 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.767 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.799 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.809 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.788 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.809 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.809 | 0 | -95,159 | ||
| 2025-03-24 | 2025-03-20 | 0.809 | 95,159 | -95,158 | 0.01% | 77,000 |
| 2025-03-21 | 2025-03-19 | 0.820 | 190,317 | +190,317 | 0.01% | 156,000 |
| 2017-01-17 | 2017-01-13 | 1.252 | 0 | -72,706 | ||
| 2017-01-13 | 2017-01-11 | 1.224 | 72,706 | -36,353 | 0.01% | 89,000 |
| 2016-12-09 | 2016-12-07 | 1.279 | 109,059 | -36,353 | 0.01% | 139,500 |
| 2016-09-29 | 2016-09-27 | 1.279 | 145,412 | +36,353 | 0.01% | 186,000 |
| 2016-09-12 | 2016-09-08 | 1.215 | 109,059 | +449 | 0.01% | 132,545 |
| 2016-09-09 | 2016-09-07 | 1.215 | 108,610 | +72,407 | 0.01% | 131,999 |
| 2016-09-06 | 2016-09-02 | 1.229 | 36,203 | +36,203 | 0.00% | 44,499 |
| 2016-08-26 | 2016-08-24 | 1.160 | 0 | -5,793 | ||
| 2016-08-12 | 2016-08-10 | 1.036 | 5,793 | -86,888 | 0.00% | 6,000 |
| 2016-07-19 | 2016-07-15 | 0.939 | 92,681 | +41,996 | 0.01% | 87,040 |
| 2016-07-14 | 2016-07-12 | 0.994 | 50,685 | +44,892 | 0.00% | 50,400 |
| 2016-05-23 | 2016-05-19 | 1.358 | 5,793 | +78 | 0.00% | 7,866 |
| 2015-09-07 | 2015-09-02 | 2.478 | 5,715 | +65 | 0.00% | 14,160 |
| 2015-05-26 | 2015-05-21 | 3.465 | 5,650 | +62 | 0.00% | 19,576 |
| 2015-05-18 | 2015-05-14 | 3.236 | 5,588 | +2,794 | 0.00% | 18,081 |
| 2015-04-28 | 2015-04-24 | 3.579 | 2,794 | +2,794 | 0.00% | 10,001 |
| 2015-02-24 | 2015-02-18 | 2.878 | 0 | -4,191 | ||
| 2015-02-16 | 2015-02-12 | 2.749 | 4,191 | -13,969 | 0.00% | 11,521 |
| 2015-01-22 | 2015-01-20 | 2.663 | 18,160 | +4,191 | 0.00% | 48,361 |
| 2015-01-14 | 2015-01-12 | 2.906 | 13,969 | -2,794 | 0.00% | 40,600 |
| 2014-11-10 | 2014-11-06 | 2.878 | 16,763 | +2,794 | 0.00% | 48,241 |
| 2014-10-27 | 2014-10-23 | 2.949 | 13,969 | -4,191 | 0.00% | 41,200 |
| 2014-10-03 | 2014-09-29 | 2.692 | 18,160 | +6,985 | 0.00% | 48,881 |
| 2014-09-26 | 2014-09-24 | 2.663 | 11,175 | +6,984 | 0.00% | 29,760 |
| 2014-09-25 | 2014-09-23 | 2.692 | 4,191 | +1,397 | 0.00% | 11,281 |
| 2014-09-10 | 2014-09-05 | 2.952 | 2,794 | +30 | 0.00% | 8,248 |
| 2014-09-05 | 2014-09-03 | 2.952 | 2,764 | +2,764 | 0.00% | 8,159 |
| 2014-06-05 | 2014-06-03 | 2.431 | 0 | -2,764 | ||
| 2014-05-23 | 2014-05-21 | 2.033 | 2,764 | +10 | 0.00% | 5,620 |
| 2014-05-13 | 2014-05-09 | 1.975 | 2,754 | +2,754 | 0.00% | 5,439 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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