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 | 6.470 | 6,817 | +0 | 0.00% | 44,106 |
| 2025-10-13 | 2025-10-09 | 6.460 | 6,817 | +0 | 0.00% | 44,038 |
| 2025-10-10 | 2025-10-08 | 6.410 | 6,817 | +0 | 0.00% | 43,697 |
| 2025-10-09 | 2025-10-06 | 6.460 | 6,817 | +0 | 0.00% | 44,038 |
| 2025-10-08 | 2025-10-03 | 6.530 | 6,817 | +0 | 0.00% | 44,515 |
| 2025-10-06 | 2025-10-02 | 6.540 | 6,817 | +0 | 0.00% | 44,583 |
| 2025-10-03 | 2025-09-30 | 6.530 | 6,817 | +0 | 0.00% | 44,515 |
| 2025-10-02 | 2025-09-29 | 6.590 | 6,817 | +0 | 0.00% | 44,924 |
| 2025-09-30 | 2025-09-26 | 6.590 | 6,817 | +0 | 0.00% | 44,924 |
| 2025-09-29 | 2025-09-25 | 6.530 | 6,817 | +0 | 0.00% | 44,515 |
| 2025-09-26 | 2025-09-24 | 6.600 | 6,817 | +0 | 0.00% | 44,992 |
| 2025-09-25 | 2025-09-23 | 6.640 | 6,817 | +0 | 0.00% | 45,265 |
| 2025-09-24 | 2025-09-22 | 6.580 | 6,817 | +0 | 0.00% | 44,856 |
| 2025-09-23 | 2025-09-19 | 6.670 | 6,817 | +0 | 0.00% | 45,469 |
| 2025-09-22 | 2025-09-18 | 6.700 | 6,817 | +0 | 0.00% | 45,674 |
| 2025-09-19 | 2025-09-17 | 6.800 | 6,817 | +0 | 0.00% | 46,356 |
| 2025-09-18 | 2025-09-16 | 6.780 | 6,817 | +0 | 0.00% | 46,219 |
| 2025-09-17 | 2025-09-15 | 6.800 | 6,817 | +0 | 0.00% | 46,356 |
| 2025-09-16 | 2025-09-12 | 6.920 | 6,817 | +0 | 0.00% | 47,174 |
| 2025-09-15 | 2025-09-11 | 6.920 | 6,817 | +0 | 0.00% | 47,174 |
| 2025-09-12 | 2025-09-10 | 6.940 | 6,817 | +0 | 0.00% | 47,310 |
| 2025-09-11 | 2025-09-09 | 6.830 | 6,817 | +0 | 0.00% | 46,560 |
| 2025-09-10 | 2025-09-08 | 6.730 | 6,817 | +0 | 0.00% | 45,878 |
| 2025-09-09 | 2025-09-05 | 6.790 | 6,817 | +0 | 0.00% | 46,287 |
| 2025-09-08 | 2025-09-04 | 6.740 | 6,817 | +0 | 0.00% | 45,947 |
| 2025-09-05 | 2025-09-03 | 6.680 | 6,817 | +0 | 0.00% | 45,538 |
| 2025-09-04 | 2025-09-02 | 6.750 | 6,817 | +0 | 0.00% | 46,015 |
| 2025-09-03 | 2025-09-01 | 6.660 | 6,817 | +0 | 0.00% | 45,401 |
| 2025-09-02 | 2025-08-29 | 6.730 | 6,817 | +0 | 0.00% | 45,878 |
| 2025-09-01 | 2025-08-28 | 6.770 | 6,817 | +0 | 0.00% | 46,151 |
| 2025-08-29 | 2025-08-27 | 6.780 | 6,817 | +0 | 0.00% | 46,219 |
| 2025-08-28 | 2025-08-26 | 6.890 | 6,817 | +0 | 0.00% | 46,969 |
| 2025-08-27 | 2025-08-25 | 6.940 | 6,817 | +0 | 0.00% | 47,310 |
| 2025-08-26 | 2025-08-22 | 6.910 | 6,817 | +0 | 0.00% | 47,105 |
| 2025-08-25 | 2025-08-21 | 6.940 | 6,817 | +0 | 0.00% | 47,310 |
| 2025-08-22 | 2025-08-20 | 6.910 | 6,817 | +0 | 0.00% | 47,105 |
| 2025-08-21 | 2025-08-19 | 6.840 | 6,817 | +0 | 0.00% | 46,628 |
| 2025-08-20 | 2025-08-18 | 6.780 | 6,817 | +0 | 0.00% | 46,219 |
| 2025-08-19 | 2025-08-15 | 6.870 | 6,817 | +0 | 0.00% | 46,833 |
| 2025-08-18 | 2025-08-14 | 7.050 | 6,817 | +0 | 0.00% | 48,060 |
| 2025-08-15 | 2025-08-13 | 7.130 | 6,817 | +0 | 0.00% | 48,605 |
| 2025-08-14 | 2025-08-12 | 7.070 | 6,817 | +0 | 0.00% | 48,196 |
| 2025-08-13 | 2025-08-11 | 7.050 | 6,817 | +0 | 0.00% | 48,060 |
| 2025-08-12 | 2025-08-08 | 7.040 | 6,817 | +0 | 0.00% | 47,992 |
| 2025-08-11 | 2025-08-07 | 7.120 | 6,817 | +0 | 0.00% | 48,537 |
| 2025-08-08 | 2025-08-06 | 7.010 | 6,817 | +0 | 0.00% | 47,787 |
| 2025-08-07 | 2025-08-05 | 7.180 | 6,817 | +0 | 0.00% | 48,946 |
| 2025-08-06 | 2025-08-04 | 7.040 | 6,817 | +0 | 0.00% | 47,992 |
| 2025-08-05 | 2025-08-01 | 7.000 | 6,817 | +0 | 0.00% | 47,719 |
| 2025-08-04 | 2025-07-31 | 7.070 | 6,817 | +0 | 0.00% | 48,196 |
| 2025-08-01 | 2025-07-30 | 7.180 | 6,817 | +0 | 0.00% | 48,946 |
| 2025-07-31 | 2025-07-29 | 7.210 | 6,817 | +0 | 0.00% | 49,151 |
| 2025-07-30 | 2025-07-28 | 7.280 | 6,817 | +0 | 0.00% | 49,628 |
| 2025-07-29 | 2025-07-25 | 7.260 | 6,817 | +0 | 0.00% | 49,491 |
| 2025-07-28 | 2025-07-24 | 7.370 | 6,817 | +0 | 0.00% | 50,241 |
| 2025-07-25 | 2025-07-23 | 7.370 | 6,817 | +0 | 0.00% | 50,241 |
| 2025-07-24 | 2025-07-22 | 7.260 | 6,817 | +0 | 0.00% | 49,491 |
| 2025-07-23 | 2025-07-21 | 7.380 | 6,817 | +0 | 0.00% | 50,309 |
| 2025-07-22 | 2025-07-18 | 7.420 | 6,817 | +0 | 0.00% | 50,582 |
| 2025-07-21 | 2025-07-17 | 7.320 | 6,817 | +0 | 0.00% | 49,900 |
| 2025-07-18 | 2025-07-16 | 7.440 | 6,817 | +0 | 0.00% | 50,718 |
| 2025-07-17 | 2025-07-15 | 7.440 | 6,817 | +0 | 0.00% | 50,718 |
| 2025-07-16 | 2025-07-14 | 7.470 | 6,817 | +0 | 0.00% | 50,923 |
| 2025-07-15 | 2025-07-11 | 7.430 | 6,817 | +0 | 0.00% | 50,650 |
| 2025-07-14 | 2025-07-10 | 7.490 | 6,817 | +0 | 0.00% | 51,059 |
| 2025-07-11 | 2025-07-09 | 7.340 | 6,817 | +0 | 0.00% | 50,037 |
| 2025-07-10 | 2025-07-08 | 7.410 | 6,817 | +0 | 0.00% | 50,514 |
| 2025-07-09 | 2025-07-07 | 7.340 | 6,817 | +0 | 0.00% | 50,037 |
| 2025-07-08 | 2025-07-04 | 7.350 | 6,817 | +0 | 0.00% | 50,105 |
| 2025-07-07 | 2025-07-03 | 7.340 | 6,817 | +0 | 0.00% | 50,037 |
| 2025-07-04 | 2025-07-02 | 7.450 | 6,817 | +0 | 0.00% | 50,787 |
| 2025-07-03 | 2025-06-30 | 7.300 | 6,817 | +0 | 0.00% | 49,764 |
| 2025-07-02 | 2025-06-27 | 7.440 | 6,817 | +0 | 0.00% | 50,718 |
| 2025-06-30 | 2025-06-26 | 7.560 | 6,817 | +0 | 0.00% | 51,537 |
| 2025-06-27 | 2025-06-25 | 7.580 | 6,817 | +0 | 0.00% | 51,673 |
| 2025-06-26 | 2025-06-24 | 7.530 | 6,817 | +0 | 0.00% | 51,332 |
| 2025-06-25 | 2025-06-23 | 7.330 | 6,817 | +0 | 0.00% | 49,969 |
| 2025-06-24 | 2025-06-20 | 7.300 | 6,817 | +0 | 0.00% | 49,764 |
| 2025-06-23 | 2025-06-19 | 7.150 | 6,817 | +0 | 0.00% | 48,742 |
| 2025-06-20 | 2025-06-18 | 7.260 | 6,817 | +0 | 0.00% | 49,491 |
| 2025-06-19 | 2025-06-17 | 7.250 | 6,817 | +0 | 0.00% | 49,423 |
| 2025-06-18 | 2025-06-16 | 7.420 | 6,817 | +0 | 0.00% | 50,582 |
| 2025-06-17 | 2025-06-13 | 7.320 | 6,817 | +0 | 0.00% | 49,900 |
| 2025-06-16 | 2025-06-12 | 7.330 | 6,817 | +0 | 0.00% | 49,969 |
| 2025-06-13 | 2025-06-11 | 7.370 | 6,817 | +0 | 0.00% | 50,241 |
| 2025-06-12 | 2025-06-10 | 7.240 | 6,817 | +0 | 0.00% | 49,355 |
| 2025-06-11 | 2025-06-09 | 7.200 | 6,817 | +0 | 0.00% | 49,082 |
| 2025-06-10 | 2025-06-06 | 7.070 | 6,817 | +0 | 0.00% | 48,196 |
| 2025-06-09 | 2025-06-05 | 7.070 | 6,817 | +0 | 0.00% | 48,196 |
| 2025-06-06 | 2025-06-04 | 6.980 | 6,817 | +0 | 0.00% | 47,583 |
| 2025-06-05 | 2025-06-03 | 6.990 | 6,817 | +0 | 0.00% | 47,651 |
| 2025-06-04 | 2025-06-02 | 6.860 | 6,817 | +0 | 0.00% | 46,765 |
| 2025-06-03 | 2025-05-30 | 6.870 | 6,817 | +0 | 0.00% | 46,833 |
| 2025-06-02 | 2025-05-29 | 6.960 | 6,817 | +0 | 0.00% | 47,446 |
| 2025-05-30 | 2025-05-28 | 6.910 | 6,817 | +0 | 0.00% | 47,105 |
| 2025-05-29 | 2025-05-27 | 6.960 | 6,817 | +0 | 0.00% | 47,446 |
| 2025-05-28 | 2025-05-26 | 7.070 | 6,817 | +0 | 0.00% | 48,196 |
| 2025-05-27 | 2025-05-23 | 7.120 | 6,817 | +0 | 0.00% | 48,537 |
| 2025-05-26 | 2025-05-22 | 7.150 | 6,817 | +0 | 0.00% | 48,742 |
| 2025-05-23 | 2025-05-21 | 7.140 | 6,817 | +0 | 0.00% | 48,673 |
| 2025-05-22 | 2025-05-20 | 7.090 | 6,817 | +0 | 0.00% | 48,333 |
| 2025-05-21 | 2025-05-19 | 7.030 | 6,817 | +0 | 0.00% | 47,924 |
| 2025-05-20 | 2025-05-16 | 7.180 | 6,817 | +0 | 0.00% | 48,946 |
| 2025-05-19 | 2025-05-15 | 7.170 | 6,817 | +0 | 0.00% | 48,878 |
| 2025-05-16 | 2025-05-14 | 7.200 | 6,817 | +0 | 0.00% | 49,082 |
| 2025-05-15 | 2025-05-13 | 7.130 | 6,817 | +0 | 0.00% | 48,605 |
| 2025-05-14 | 2025-05-12 | 7.090 | 6,817 | +0 | 0.00% | 48,333 |
| 2025-05-13 | 2025-05-09 | 6.940 | 6,817 | +0 | 0.00% | 47,310 |
| 2025-05-12 | 2025-05-08 | 6.900 | 6,817 | +0 | 0.00% | 47,037 |
| 2025-05-09 | 2025-05-07 | 6.860 | 6,817 | +0 | 0.00% | 46,765 |
| 2025-05-08 | 2025-05-06 | 6.820 | 6,817 | +0 | 0.00% | 46,492 |
| 2025-05-07 | 2025-05-02 | 6.770 | 6,817 | +0 | 0.00% | 46,151 |
| 2025-05-06 | 2025-04-30 | 6.800 | 6,817 | +0 | 0.00% | 46,356 |
| 2025-05-02 | 2025-04-29 | 6.810 | 6,817 | +0 | 0.00% | 46,424 |
| 2025-04-30 | 2025-04-28 | 6.830 | 6,817 | +0 | 0.00% | 46,560 |
| 2025-04-29 | 2025-04-25 | 6.730 | 6,817 | +0 | 0.00% | 45,878 |
| 2025-04-28 | 2025-04-24 | 6.750 | 6,817 | +0 | 0.00% | 46,015 |
| 2025-04-25 | 2025-04-23 | 6.730 | 6,817 | +0 | 0.00% | 45,878 |
| 2025-04-24 | 2025-04-22 | 6.720 | 6,817 | +0 | 0.00% | 45,810 |
| 2025-04-23 | 2025-04-17 | 6.630 | 6,817 | +0 | 0.00% | 45,197 |
| 2025-04-22 | 2025-04-16 | 6.570 | 6,817 | +0 | 0.00% | 44,788 |
| 2025-04-17 | 2025-04-15 | 6.690 | 6,817 | +0 | 0.00% | 45,606 |
| 2025-04-16 | 2025-04-14 | 6.600 | 6,817 | +0 | 0.00% | 44,992 |
| 2025-04-15 | 2025-04-11 | 6.520 | 6,817 | +0 | 0.00% | 44,447 |
| 2025-04-14 | 2025-04-10 | 6.870 | 6,817 | +0 | 0.00% | 46,835 |
| 2025-04-11 | 2025-04-09 | 6.746 | 6,817 | +219 | 0.00% | 45,990 |
| 2025-04-10 | 2025-04-08 | 6.684 | 6,598 | +0 | 0.00% | 44,104 |
| 2025-04-09 | 2025-04-07 | 6.643 | 6,598 | +0 | 0.00% | 43,831 |
| 2025-04-08 | 2025-04-03 | 7.232 | 6,598 | +0 | 0.00% | 47,717 |
| 2025-04-07 | 2025-04-02 | 7.315 | 6,598 | +0 | 0.00% | 48,262 |
| 2025-04-03 | 2025-04-01 | 7.253 | 6,598 | +0 | 0.00% | 47,853 |
| 2025-04-02 | 2025-03-31 | 7.191 | 6,598 | +0 | 0.00% | 47,444 |
| 2025-04-01 | 2025-03-28 | 7.170 | 6,598 | +0 | 0.00% | 47,308 |
| 2025-03-31 | 2025-03-27 | 7.211 | 6,598 | +0 | 0.00% | 47,580 |
| 2025-03-28 | 2025-03-26 | 7.242 | 6,598 | +0 | 0.00% | 47,785 |
| 2025-03-27 | 2025-03-25 | 7.273 | 6,598 | +0 | 0.00% | 47,989 |
| 2025-03-26 | 2025-03-24 | 7.335 | 6,598 | +0 | 0.00% | 48,398 |
| 2025-03-25 | 2025-03-21 | 7.242 | 6,598 | +0 | 0.00% | 47,785 |
| 2025-03-24 | 2025-03-20 | 7.242 | 6,598 | +0 | 0.00% | 47,785 |
| 2025-03-21 | 2025-03-19 | 7.294 | 6,598 | +0 | 0.00% | 48,126 |
| 2025-03-20 | 2025-03-18 | 7.294 | 6,598 | +0 | 0.00% | 48,126 |
| 2025-03-19 | 2025-03-17 | 7.160 | 6,598 | +0 | 0.00% | 47,239 |
| 2025-03-18 | 2025-03-14 | 7.118 | 6,598 | +0 | 0.00% | 46,967 |
| 2025-03-17 | 2025-03-13 | 6.994 | 6,598 | +0 | 0.00% | 46,149 |
| 2025-03-14 | 2025-03-12 | 7.015 | 6,598 | +0 | 0.00% | 46,285 |
| 2025-03-13 | 2025-03-11 | 7.025 | 6,598 | +0 | 0.00% | 46,353 |
| 2025-03-12 | 2025-03-10 | 6.994 | 6,598 | +0 | 0.00% | 46,149 |
| 2025-03-11 | 2025-03-07 | 7.005 | 6,598 | +0 | 0.00% | 46,217 |
| 2025-03-10 | 2025-03-06 | 7.056 | 6,598 | +0 | 0.00% | 46,558 |
| 2025-03-07 | 2025-03-05 | 7.046 | 6,598 | +0 | 0.00% | 46,490 |
| 2025-03-06 | 2025-03-04 | 6.839 | 6,598 | +0 | 0.00% | 45,126 |
| 2025-03-05 | 2025-03-03 | 6.870 | 6,598 | +0 | 0.00% | 45,331 |
| 2025-03-04 | 2025-02-28 | 6.819 | 6,598 | +0 | 0.00% | 44,990 |
| 2025-03-03 | 2025-02-27 | 6.860 | 6,598 | +0 | 0.00% | 45,263 |
| 2025-02-28 | 2025-02-26 | 6.870 | 6,598 | +0 | 0.00% | 45,331 |
| 2025-02-27 | 2025-02-25 | 6.726 | 6,598 | +0 | 0.00% | 44,376 |
| 2025-02-26 | 2025-02-24 | 6.870 | 6,598 | +3,694 | 0.00% | 45,331 |
| 2025-01-16 | 2025-01-14 | 6.521 | 2,904 | +93 | 0.00% | 18,936 |
| 2024-07-02 | 2024-06-27 | 6.909 | 2,811 | +188 | 0.00% | 19,422 |
| 2023-07-04 | 2023-06-30 | 6.442 | 2,623 | +206 | 0.00% | 16,897 |
| 2023-03-21 | 2023-03-17 | 6.045 | 2,417 | -64,452 | 0.00% | 14,610 |
| 2023-03-20 | 2023-03-16 | 5.946 | 66,869 | +16,113 | 0.00% | 397,571 |
| 2023-03-17 | 2023-03-15 | 5.958 | 50,756 | +48,339 | 0.00% | 302,401 |
| 2023-01-05 | 2023-01-03 | 5.685 | 2,417 | -80,565 | 0.00% | 13,740 |
| 2023-01-04 | 2022-12-30 | 5.573 | 82,982 | +80,565 | 0.00% | 462,471 |
| 2022-12-30 | 2022-12-28 | 5.735 | 2,417 | -40,282 | 0.00% | 13,860 |
| 2022-12-29 | 2022-12-23 | 5.412 | 42,699 | +40,282 | 0.00% | 231,078 |
| 2022-07-04 | 2022-06-29 | 7.260 | 2,417 | +186 | 0.00% | 17,547 |
| 2022-02-22 | 2022-02-18 | 7.408 | 2,231 | -1,637 | 0.00% | 16,527 |
| 2022-02-17 | 2022-02-15 | 7.233 | 3,868 | +1,637 | 0.00% | 27,978 |
| 2021-12-22 | 2021-12-20 | 6.225 | 2,231 | -29,753 | 0.00% | 13,887 |
| 2021-11-17 | 2021-11-15 | 6.480 | 31,984 | -7,438 | 0.00% | 207,262 |
| 2021-11-12 | 2021-11-10 | 6.346 | 39,422 | +7,438 | 0.00% | 250,162 |
| 2021-07-05 | 2021-06-30 | 7.570 | 31,984 | +2,332 | 0.00% | 242,112 |
| 2021-04-09 | 2021-04-07 | 7.178 | 29,652 | -4,138 | 0.00% | 212,849 |
| 2021-03-31 | 2021-03-29 | 7.135 | 33,790 | +4,138 | 0.00% | 241,083 |
| 2020-11-16 | 2020-11-12 | 6.250 | 29,652 | -6,896 | 0.00% | 185,329 |
| 2020-09-17 | 2020-09-15 | 5.685 | 36,548 | -8,275 | 0.00% | 207,760 |
| 2020-09-02 | 2020-08-31 | 5.873 | 44,823 | +6,896 | 0.00% | 263,250 |
| 2020-07-21 | 2020-07-17 | 6.497 | 37,927 | +8,275 | 0.00% | 246,399 |
| 2020-07-17 | 2020-07-15 | 6.540 | 29,652 | +6,896 | 0.00% | 193,929 |
| 2020-07-06 | 2020-07-02 | 7.795 | 22,756 | +1,545 | 0.00% | 177,374 |
| 2020-05-11 | 2020-05-07 | 7.437 | 21,211 | -6,427 | 0.00% | 157,742 |
| 2020-05-06 | 2020-05-04 | 7.281 | 27,638 | +6,427 | 0.00% | 201,238 |
| 2020-01-30 | 2020-01-24 | 8.215 | 21,211 | +6,428 | 0.00% | 174,242 |
| 2020-01-23 | 2020-01-21 | 8.261 | 14,783 | +12,855 | 0.00% | 122,128 |
| 2019-12-19 | 2019-12-17 | 8.573 | 1,928 | -9,642 | 0.00% | 16,528 |
| 2019-11-15 | 2019-11-13 | 8.199 | 11,570 | +9,642 | 0.00% | 94,864 |
| 2019-06-25 | 2019-06-21 | 10.605 | 1,928 | +101 | 0.00% | 20,446 |
| 2018-07-04 | 2018-06-29 | 10.470 | 1,827 | +105 | 0.00% | 19,129 |
| 2018-06-11 | 2018-06-07 | 11.220 | 1,722 | +1,564 | 0.00% | 19,320 |
| 2018-06-07 | 2018-06-05 | 10.941 | 158 | +158 | 0.00% | 1,729 |
| 2017-08-29 | 2017-08-25 | 10.383 | 0 | -5,740 | ||
| 2017-07-24 | 2017-07-20 | 9.965 | 5,740 | -5,740 | 0.00% | 57,200 |
| 2017-06-26 | 2017-06-22 | 10.795 | 11,480 | +605 | 0.00% | 123,928 |
| 2017-06-07 | 2017-06-05 | 10.961 | 10,875 | +10,875 | 0.00% | 119,197 |
| 2009-12-04 | 2009-12-02 | 26.348 | 0 | -353 | ||
| 2009-12-01 | 2009-11-27 | 24.987 | 353 | -1,057 | 0.00% | 8,820 |
| 2009-11-09 | 2009-11-05 | 26.603 | 1,410 | +1,410 | 0.00% | 37,511 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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