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 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-10-13 | 2025-10-09 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-10-10 | 2025-10-08 | 0.680 | 138,000 | +0 | 0.01% | 93,840 |
| 2025-10-09 | 2025-10-06 | 0.680 | 138,000 | +0 | 0.01% | 93,840 |
| 2025-10-08 | 2025-10-03 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-10-06 | 2025-10-02 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-10-03 | 2025-09-30 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-10-02 | 2025-09-29 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-09-30 | 2025-09-26 | 0.660 | 138,000 | +0 | 0.01% | 91,080 |
| 2025-09-29 | 2025-09-25 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-09-26 | 2025-09-24 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-09-25 | 2025-09-23 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-09-24 | 2025-09-22 | 0.670 | 138,000 | +0 | 0.01% | 92,460 |
| 2025-09-23 | 2025-09-19 | 0.680 | 138,000 | +0 | 0.01% | 93,840 |
| 2025-09-22 | 2025-09-18 | 0.680 | 138,000 | +0 | 0.01% | 93,840 |
| 2025-09-19 | 2025-09-17 | 0.690 | 138,000 | +0 | 0.01% | 95,220 |
| 2025-09-18 | 2025-09-16 | 0.680 | 138,000 | +0 | 0.01% | 93,840 |
| 2025-09-17 | 2025-09-15 | 0.680 | 138,000 | +0 | 0.01% | 93,840 |
| 2025-09-16 | 2025-09-12 | 0.731 | 138,000 | +0 | 0.01% | 100,925 |
| 2025-09-15 | 2025-09-11 | 0.742 | 138,000 | +5,914 | 0.01% | 102,367 |
| 2025-09-12 | 2025-09-10 | 0.742 | 132,086 | +0 | 0.01% | 97,980 |
| 2025-09-11 | 2025-09-09 | 0.742 | 132,086 | +0 | 0.01% | 97,980 |
| 2025-09-10 | 2025-09-08 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-09-09 | 2025-09-05 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-09-08 | 2025-09-04 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-09-05 | 2025-09-03 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-09-04 | 2025-09-02 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-09-03 | 2025-09-01 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-09-02 | 2025-08-29 | 0.763 | 132,086 | +0 | 0.01% | 100,740 |
| 2025-09-01 | 2025-08-28 | 0.763 | 132,086 | +0 | 0.01% | 100,740 |
| 2025-08-29 | 2025-08-27 | 0.763 | 132,086 | +0 | 0.01% | 100,740 |
| 2025-08-28 | 2025-08-26 | 0.763 | 132,086 | +0 | 0.01% | 100,740 |
| 2025-08-27 | 2025-08-25 | 0.763 | 132,086 | +0 | 0.01% | 100,740 |
| 2025-08-26 | 2025-08-22 | 0.752 | 132,086 | +0 | 0.01% | 99,360 |
| 2025-08-25 | 2025-08-21 | 0.752 | 132,086 | +0 | 0.01% | 99,360 |
| 2025-08-22 | 2025-08-20 | 0.752 | 132,086 | +0 | 0.01% | 99,360 |
| 2025-08-21 | 2025-08-19 | 0.752 | 132,086 | +0 | 0.01% | 99,360 |
| 2025-08-20 | 2025-08-18 | 0.752 | 132,086 | +0 | 0.01% | 99,360 |
| 2025-08-19 | 2025-08-15 | 0.752 | 132,086 | +0 | 0.01% | 99,360 |
| 2025-08-18 | 2025-08-14 | 0.752 | 132,086 | +0 | 0.01% | 99,360 |
| 2025-08-15 | 2025-08-13 | 0.742 | 132,086 | +0 | 0.01% | 97,980 |
| 2025-08-14 | 2025-08-12 | 0.742 | 132,086 | +0 | 0.01% | 97,980 |
| 2025-08-13 | 2025-08-11 | 0.742 | 132,086 | +0 | 0.01% | 97,980 |
| 2025-08-12 | 2025-08-08 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-08-11 | 2025-08-07 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-08-08 | 2025-08-06 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-08-07 | 2025-08-05 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-08-06 | 2025-08-04 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-08-05 | 2025-08-01 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-08-04 | 2025-07-31 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-08-01 | 2025-07-30 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-31 | 2025-07-29 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-30 | 2025-07-28 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-29 | 2025-07-25 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-28 | 2025-07-24 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-25 | 2025-07-23 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-24 | 2025-07-22 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-23 | 2025-07-21 | 0.731 | 132,086 | +0 | 0.01% | 96,600 |
| 2025-07-22 | 2025-07-18 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-07-21 | 2025-07-17 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-07-18 | 2025-07-16 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-07-17 | 2025-07-15 | 0.710 | 132,086 | +0 | 0.01% | 93,840 |
| 2025-07-16 | 2025-07-14 | 0.721 | 132,086 | +0 | 0.01% | 95,220 |
| 2025-07-15 | 2025-07-11 | 0.710 | 132,086 | +0 | 0.01% | 93,840 |
| 2025-07-14 | 2025-07-10 | 0.700 | 132,086 | +0 | 0.01% | 92,460 |
| 2025-07-11 | 2025-07-09 | 0.700 | 132,086 | +0 | 0.01% | 92,460 |
| 2025-07-10 | 2025-07-08 | 0.700 | 132,086 | +0 | 0.01% | 92,460 |
| 2025-07-09 | 2025-07-07 | 0.700 | 132,086 | +0 | 0.01% | 92,460 |
| 2025-07-08 | 2025-07-04 | 0.710 | 132,086 | +0 | 0.01% | 93,840 |
| 2025-07-07 | 2025-07-03 | 0.710 | 132,086 | +0 | 0.01% | 93,840 |
| 2025-07-04 | 2025-07-02 | 0.700 | 132,086 | +0 | 0.01% | 92,460 |
| 2025-07-03 | 2025-06-30 | 0.700 | 132,086 | +0 | 0.01% | 92,460 |
| 2025-07-02 | 2025-06-27 | 0.700 | 132,086 | +0 | 0.01% | 92,460 |
| 2025-06-30 | 2025-06-26 | 0.819 | 132,086 | +0 | 0.01% | 108,148 |
| 2025-06-27 | 2025-06-25 | 0.819 | 132,086 | +9,047 | 0.01% | 108,148 |
| 2025-06-26 | 2025-06-24 | 0.819 | 123,039 | +0 | 0.01% | 100,740 |
| 2025-06-25 | 2025-06-23 | 0.819 | 123,039 | +0 | 0.01% | 100,740 |
| 2025-06-24 | 2025-06-20 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-06-23 | 2025-06-19 | 0.785 | 123,039 | +0 | 0.01% | 96,600 |
| 2025-06-20 | 2025-06-18 | 0.796 | 123,039 | +0 | 0.01% | 97,980 |
| 2025-06-19 | 2025-06-17 | 0.808 | 123,039 | +0 | 0.01% | 99,360 |
| 2025-06-18 | 2025-06-16 | 0.819 | 123,039 | +0 | 0.01% | 100,740 |
| 2025-06-17 | 2025-06-13 | 0.808 | 123,039 | +0 | 0.01% | 99,360 |
| 2025-06-16 | 2025-06-12 | 0.796 | 123,039 | +0 | 0.01% | 97,980 |
| 2025-06-13 | 2025-06-11 | 0.785 | 123,039 | +0 | 0.01% | 96,600 |
| 2025-06-12 | 2025-06-10 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-06-11 | 2025-06-09 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-06-10 | 2025-06-06 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-06-09 | 2025-06-05 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-06-06 | 2025-06-04 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-06-05 | 2025-06-03 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-06-04 | 2025-06-02 | 0.740 | 123,039 | +0 | 0.01% | 91,080 |
| 2025-06-03 | 2025-05-30 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-06-02 | 2025-05-29 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-05-30 | 2025-05-28 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-05-29 | 2025-05-27 | 0.763 | 123,039 | +0 | 0.01% | 93,840 |
| 2025-05-28 | 2025-05-26 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-05-27 | 2025-05-23 | 0.763 | 123,039 | +0 | 0.01% | 93,840 |
| 2025-05-26 | 2025-05-22 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-05-23 | 2025-05-21 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-05-22 | 2025-05-20 | 0.763 | 123,039 | +0 | 0.01% | 93,840 |
| 2025-05-21 | 2025-05-19 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-05-20 | 2025-05-16 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-05-19 | 2025-05-15 | 0.763 | 123,039 | +0 | 0.01% | 93,840 |
| 2025-05-16 | 2025-05-14 | 0.774 | 123,039 | +0 | 0.01% | 95,220 |
| 2025-05-15 | 2025-05-13 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-05-14 | 2025-05-12 | 0.740 | 123,039 | +0 | 0.01% | 91,080 |
| 2025-05-13 | 2025-05-09 | 0.718 | 123,039 | +0 | 0.01% | 88,320 |
| 2025-05-12 | 2025-05-08 | 0.718 | 123,039 | +0 | 0.01% | 88,320 |
| 2025-05-09 | 2025-05-07 | 0.718 | 123,039 | +0 | 0.01% | 88,320 |
| 2025-05-08 | 2025-05-06 | 0.718 | 123,039 | +0 | 0.01% | 88,320 |
| 2025-05-07 | 2025-05-02 | 0.707 | 123,039 | +0 | 0.01% | 86,940 |
| 2025-05-06 | 2025-04-30 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-05-02 | 2025-04-29 | 0.695 | 123,039 | +0 | 0.01% | 85,560 |
| 2025-04-30 | 2025-04-28 | 0.695 | 123,039 | +0 | 0.01% | 85,560 |
| 2025-04-29 | 2025-04-25 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-04-28 | 2025-04-24 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-04-25 | 2025-04-23 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-04-24 | 2025-04-22 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-04-23 | 2025-04-17 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-04-22 | 2025-04-16 | 0.662 | 123,039 | +0 | 0.01% | 81,420 |
| 2025-04-17 | 2025-04-15 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-04-16 | 2025-04-14 | 0.684 | 123,039 | +0 | 0.01% | 84,180 |
| 2025-04-15 | 2025-04-11 | 0.673 | 123,039 | +0 | 0.01% | 82,800 |
| 2025-04-14 | 2025-04-10 | 0.651 | 123,039 | +0 | 0.01% | 80,040 |
| 2025-04-11 | 2025-04-09 | 0.662 | 123,039 | +0 | 0.01% | 81,420 |
| 2025-04-10 | 2025-04-08 | 0.639 | 123,039 | +0 | 0.01% | 78,660 |
| 2025-04-09 | 2025-04-07 | 0.628 | 123,039 | +0 | 0.01% | 77,280 |
| 2025-04-08 | 2025-04-03 | 0.729 | 123,039 | +0 | 0.01% | 89,700 |
| 2025-04-07 | 2025-04-02 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-04-03 | 2025-04-01 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-04-02 | 2025-03-31 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-04-01 | 2025-03-28 | 0.740 | 123,039 | +0 | 0.01% | 91,080 |
| 2025-03-31 | 2025-03-27 | 0.763 | 123,039 | +0 | 0.01% | 93,840 |
| 2025-03-28 | 2025-03-26 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-03-27 | 2025-03-25 | 0.751 | 123,039 | +0 | 0.01% | 92,460 |
| 2025-03-26 | 2025-03-24 | 0.763 | 123,039 | +0 | 0.01% | 93,840 |
| 2025-03-25 | 2025-03-21 | 0.740 | 123,039 | +0 | 0.01% | 91,080 |
| 2025-03-24 | 2025-03-20 | 0.785 | 123,039 | +0 | 0.01% | 96,600 |
| 2025-03-21 | 2025-03-19 | 0.796 | 123,039 | +0 | 0.01% | 97,980 |
| 2025-03-20 | 2025-03-18 | 0.830 | 123,039 | +3,567 | 0.01% | 102,120 |
| 2025-03-19 | 2025-03-17 | 0.819 | 119,472 | -30,314 | 0.01% | 97,820 |
| 2025-03-18 | 2025-03-14 | 0.819 | 149,786 | +60,627 | 0.01% | 122,640 |
| 2025-03-13 | 2025-03-11 | 0.785 | 89,159 | +17,832 | 0.00% | 70,000 |
| 2025-03-10 | 2025-03-06 | 0.796 | 71,327 | +23,181 | 0.00% | 56,800 |
| 2025-03-06 | 2025-03-04 | 0.763 | 48,146 | +21,398 | 0.00% | 36,720 |
| 2025-02-28 | 2025-02-26 | 0.763 | 26,748 | +26,748 | 0.00% | 20,400 |
| 2021-03-08 | 2021-03-04 | 1.788 | 0 | -34,890 | ||
| 2021-01-20 | 2021-01-18 | 1.899 | 34,890 | -18,172 | 0.00% | 66,239 |
| 2021-01-05 | 2020-12-31 | 1.513 | 53,062 | -54,517 | 0.01% | 80,299 |
| 2020-12-29 | 2020-12-24 | 1.541 | 107,579 | -72,688 | 0.01% | 165,761 |
| 2020-12-28 | 2020-12-22 | 1.486 | 180,267 | +36,344 | 0.02% | 267,840 |
| 2020-12-18 | 2020-12-16 | 1.678 | 143,923 | +36,344 | 0.02% | 241,561 |
| 2020-12-17 | 2020-12-15 | 1.733 | 107,579 | -36,344 | 0.01% | 186,481 |
| 2020-12-16 | 2020-12-14 | 1.761 | 143,923 | +36,344 | 0.02% | 253,441 |
| 2020-12-15 | 2020-12-11 | 1.678 | 107,579 | -36,344 | 0.01% | 180,561 |
| 2020-12-11 | 2020-12-09 | 1.596 | 143,923 | +72,689 | 0.02% | 229,681 |
| 2020-12-10 | 2020-12-08 | 1.733 | 71,234 | +36,344 | 0.01% | 123,479 |
| 2020-12-09 | 2020-12-07 | 1.761 | 34,890 | -72,689 | 0.00% | 61,439 |
| 2020-12-08 | 2020-12-04 | 1.541 | 107,579 | +34,891 | 0.01% | 165,761 |
| 2020-12-04 | 2020-12-02 | 1.486 | 72,688 | -36,344 | 0.01% | 108,000 |
| 2020-12-02 | 2020-11-30 | 1.321 | 109,032 | -36,344 | 0.01% | 144,000 |
| 2020-12-01 | 2020-11-27 | 1.266 | 145,376 | +36,344 | 0.02% | 183,999 |
| 2020-11-27 | 2020-11-25 | 1.362 | 109,032 | +36,344 | 0.01% | 148,500 |
| 2020-11-26 | 2020-11-24 | 1.376 | 72,688 | +72,688 | 0.01% | 100,000 |
| 2012-12-11 | 2012-12-07 | 8.497 | 0 | -2,330 | ||
| 2012-11-15 | 2012-11-13 | 7.897 | 2,330 | +2,330 | 0.00% | 18,399 |
| 2011-10-10 | 2011-10-06 | 6.466 | 0 | -1,782 | ||
| 2011-09-26 | 2011-09-22 | 5.837 | 1,782 | +1,782 | 0.00% | 10,402 |
| 2011-09-01 | 2011-08-30 | 9.851 | 0 | -2,122 | ||
| 2011-08-31 | 2011-08-29 | 9.615 | 2,122 | -2,121 | 0.00% | 20,404 |
| 2011-08-30 | 2011-08-26 | 9.332 | 4,243 | +2,121 | 0.00% | 39,598 |
| 2011-08-25 | 2011-08-23 | 9.191 | 2,122 | +2,122 | 0.00% | 19,503 |
| 2010-09-14 | 2010-09-10 | 8.620 | 0 | -103,830 | ||
| 2010-09-13 | 2010-09-09 | 8.427 | 103,830 | -519,151 | 0.02% | 874,999 |
| 2010-08-24 | 2010-08-20 | 7.898 | 622,981 | +622,981 | 0.12% | 4,920,002 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy