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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | -46,000 | ||
| 2025-03-18 | 2025-03-14 | 1.130 | 46,000 | -27,000 | 0.00% | 51,980 |
| 2025-02-20 | 2025-02-18 | 1.200 | 73,000 | +27,000 | 0.00% | 87,600 |
| 2025-02-11 | 2025-02-07 | 1.300 | 46,000 | -25,000 | 0.00% | 59,800 |
| 2025-02-03 | 2025-01-24 | 1.220 | 71,000 | -42,000 | 0.00% | 86,620 |
| 2025-01-17 | 2025-01-15 | 1.150 | 113,000 | +25,000 | 0.00% | 129,950 |
| 2025-01-02 | 2024-12-27 | 1.100 | 88,000 | +52,000 | 0.00% | 96,800 |
| 2024-11-14 | 2024-11-12 | 1.560 | 36,000 | +30,000 | 0.00% | 56,160 |
| 2024-11-05 | 2024-11-01 | 1.650 | 6,000 | -352,000 | 0.00% | 9,900 |
| 2024-11-04 | 2024-10-31 | 1.720 | 358,000 | +40,000 | 0.00% | 615,760 |
| 2024-11-01 | 2024-10-30 | 1.660 | 318,000 | -106,000 | 0.00% | 527,880 |
| 2024-10-31 | 2024-10-29 | 1.590 | 424,000 | +120,000 | 0.00% | 674,160 |
| 2024-10-29 | 2024-10-25 | 1.710 | 304,000 | +268,000 | 0.00% | 519,840 |
| 2024-10-25 | 2024-10-23 | 1.500 | 36,000 | -35,000 | 0.00% | 54,000 |
| 2024-10-10 | 2024-10-08 | 1.290 | 71,000 | +33,000 | 0.00% | 91,590 |
| 2024-10-08 | 2024-10-04 | 1.530 | 38,000 | -33,000 | 0.00% | 58,140 |
| 2024-10-07 | 2024-10-03 | 1.410 | 71,000 | +36,000 | 0.00% | 100,110 |
| 2024-10-04 | 2024-10-02 | 1.510 | 35,000 | +35,000 | 0.00% | 52,850 |
| 2024-03-18 | 2024-03-14 | 1.270 | 0 | -1,000,000 | ||
| 2024-03-13 | 2024-03-11 | 1.320 | 1,000,000 | +1,000,000 | 0.00% | 1,320,000 |
| 2023-11-14 | 2023-11-10 | 1.160 | 0 | -2,000,000 | ||
| 2023-10-13 | 2023-10-11 | 1.480 | 2,000,000 | -14,000 | 0.01% | 2,960,000 |
| 2023-08-16 | 2023-08-14 | 1.500 | 2,014,000 | +8,000 | 0.01% | 3,021,000 |
| 2023-06-23 | 2023-06-20 | 1.830 | 2,006,000 | -4,000 | 0.01% | 3,670,980 |
| 2023-06-21 | 2023-06-19 | 1.760 | 2,010,000 | -10,000 | 0.01% | 3,537,600 |
| 2023-06-20 | 2023-06-16 | 1.740 | 2,020,000 | -10,000 | 0.01% | 3,514,800 |
| 2023-06-02 | 2023-05-31 | 1.767 | 2,030,000 | +77,089 | 0.01% | 3,587,224 |
| 2023-05-02 | 2023-04-27 | 2.037 | 1,952,911 | +9,620 | 0.01% | 3,978,799 |
| 2023-04-27 | 2023-04-25 | 2.027 | 1,943,291 | +9,620 | 0.01% | 3,939,000 |
| 2023-04-19 | 2023-04-17 | 2.141 | 1,933,671 | -19,240 | 0.01% | 4,140,600 |
| 2023-04-04 | 2023-03-31 | 2.110 | 1,952,911 | -28,861 | 0.01% | 4,120,899 |
| 2023-03-23 | 2023-03-21 | 1.996 | 1,981,772 | +962,025 | 0.01% | 3,955,200 |
| 2023-03-16 | 2023-03-14 | 1.965 | 1,019,747 | +962,025 | 0.00% | 2,003,400 |
| 2023-03-15 | 2023-03-13 | 2.069 | 57,722 | +9,621 | 0.00% | 119,401 |
| 2023-03-14 | 2023-03-10 | 2.089 | 48,101 | +9,620 | 0.00% | 100,499 |
| 2023-03-09 | 2023-03-07 | 2.204 | 38,481 | +9,620 | 0.00% | 84,800 |
| 2023-02-27 | 2023-02-23 | 2.256 | 28,861 | +9,620 | 0.00% | 65,101 |
| 2023-02-23 | 2023-02-21 | 2.287 | 19,241 | -24,050 | 0.00% | 44,001 |
| 2023-02-22 | 2023-02-20 | 2.276 | 43,291 | -4,810 | 0.00% | 98,550 |
| 2023-02-21 | 2023-02-17 | 2.235 | 48,101 | +9,620 | 0.00% | 107,499 |
| 2023-02-15 | 2023-02-13 | 2.276 | 38,481 | +19,240 | 0.00% | 87,600 |
| 2023-02-13 | 2023-02-09 | 2.308 | 19,241 | +9,621 | 0.00% | 44,401 |
| 2023-02-10 | 2023-02-08 | 2.276 | 9,620 | +9,620 | 0.00% | 21,899 |
| 2023-02-08 | 2023-02-06 | 2.308 | 0 | -1,924,051 | ||
| 2022-11-23 | 2022-11-21 | 2.360 | 1,924,051 | +1,924,051 | 0.01% | 4,540,001 |
| 2022-11-21 | 2022-11-17 | 2.432 | 0 | -1,924,051 | ||
| 2022-09-27 | 2022-09-23 | 2.588 | 1,924,051 | +388,659 | 0.01% | 4,979,750 |
| 2022-09-26 | 2022-09-22 | 2.588 | 1,535,392 | +12,255 | 0.01% | 3,973,839 |
| 2022-08-05 | 2022-08-03 | 3.269 | 1,523,137 | +1,523,137 | 0.01% | 4,979,521 |
| 2022-06-14 | 2022-06-10 | 3.489 | 0 | -954,346 | ||
| 2022-06-10 | 2022-06-08 | 3.280 | 954,346 | +954,346 | 0.00% | 3,129,999 |
| 2022-06-02 | 2022-05-31 | 2.955 | 0 | -1,909 | ||
| 2022-05-25 | 2022-05-23 | 2.766 | 1,909 | -2,863 | 0.00% | 5,281 |
| 2022-05-24 | 2022-05-20 | 2.745 | 4,772 | -20,041 | 0.00% | 13,101 |
| 2022-05-18 | 2022-05-16 | 2.462 | 24,813 | -21,950 | 0.00% | 61,100 |
| 2022-05-16 | 2022-05-12 | 2.389 | 46,763 | +23,859 | 0.00% | 111,720 |
| 2022-05-13 | 2022-05-11 | 2.473 | 22,904 | -21,950 | 0.00% | 56,639 |
| 2022-05-11 | 2022-05-06 | 2.441 | 44,854 | +21,950 | 0.00% | 109,509 |
| 2022-05-03 | 2022-04-28 | 2.620 | 22,904 | +22,904 | 0.00% | 59,999 |
| 2022-04-29 | 2022-04-27 | 2.609 | 0 | -40,083 | ||
| 2022-04-27 | 2022-04-25 | 2.494 | 40,083 | +20,996 | 0.00% | 99,961 |
| 2022-04-20 | 2022-04-14 | 2.756 | 19,087 | -19,087 | 0.00% | 52,600 |
| 2022-04-11 | 2022-04-07 | 2.651 | 38,174 | +19,087 | 0.00% | 101,200 |
| 2022-04-04 | 2022-03-31 | 2.819 | 19,087 | +19,087 | 0.00% | 53,800 |
| 2022-04-01 | 2022-03-30 | 3.028 | 0 | -25,767 | ||
| 2022-03-31 | 2022-03-29 | 2.682 | 25,767 | -19,087 | 0.00% | 69,119 |
| 2022-03-28 | 2022-03-24 | 2.641 | 44,854 | +19,087 | 0.00% | 118,439 |
| 2022-03-25 | 2022-03-23 | 2.682 | 25,767 | -19,087 | 0.00% | 69,119 |
| 2022-03-24 | 2022-03-22 | 2.662 | 44,854 | +20,995 | 0.00% | 119,379 |
| 2022-03-18 | 2022-03-16 | 2.724 | 23,859 | -19,087 | 0.00% | 65,001 |
| 2022-03-16 | 2022-03-14 | 2.630 | 42,946 | +19,087 | 0.00% | 112,951 |
| 2022-03-14 | 2022-03-10 | 2.997 | 23,859 | -19,087 | 0.00% | 71,501 |
| 2022-03-11 | 2022-03-09 | 2.703 | 42,946 | +19,087 | 0.00% | 116,101 |
| 2022-02-24 | 2022-02-22 | 3.007 | 23,859 | -18,132 | 0.00% | 71,751 |
| 2022-02-18 | 2022-02-16 | 2.641 | 41,991 | -19,087 | 0.00% | 110,879 |
| 2022-02-16 | 2022-02-14 | 2.515 | 61,078 | +20,995 | 0.00% | 153,600 |
| 2022-02-11 | 2022-02-09 | 2.609 | 40,083 | -19,086 | 0.00% | 104,581 |
| 2022-02-04 | 2022-01-27 | 2.525 | 59,169 | +22,904 | 0.00% | 149,419 |
| 2022-01-10 | 2022-01-06 | 2.808 | 36,265 | +21,950 | 0.00% | 101,840 |
| 2021-11-24 | 2021-11-22 | 3.615 | 14,315 | +14,315 | 0.00% | 51,749 |
| 2021-11-04 | 2021-11-02 | 3.353 | 0 | -28,630 | ||
| 2021-11-03 | 2021-11-01 | 3.772 | 28,630 | -190,870 | 0.00% | 107,999 |
| 2021-03-26 | 2021-03-24 | 1.970 | 219,500 | +95,435 | 0.00% | 432,401 |
| 2021-03-23 | 2021-03-19 | 2.211 | 124,065 | +95,435 | 0.00% | 274,300 |
| 2021-02-04 | 2021-02-02 | 3.144 | 28,630 | -9,544 | 0.00% | 89,999 |
| 2021-02-02 | 2021-01-29 | 2.515 | 38,174 | -28,630 | 0.00% | 96,000 |
| 2021-01-21 | 2021-01-19 | 1.970 | 66,804 | -9,544 | 0.00% | 131,600 |
| 2021-01-20 | 2021-01-18 | 1.781 | 76,348 | -66,804 | 0.00% | 136,001 |
| 2021-01-12 | 2021-01-08 | 1.540 | 143,152 | +34,357 | 0.00% | 220,500 |
| 2021-01-08 | 2021-01-06 | 1.268 | 108,795 | +3,817 | 0.00% | 137,939 |
| 2021-01-06 | 2021-01-04 | 1.362 | 104,978 | +38,174 | 0.00% | 143,000 |
| 2020-12-29 | 2020-12-24 | 1.477 | 66,804 | -20,996 | 0.00% | 98,700 |
| 2020-12-28 | 2020-12-22 | 1.373 | 87,800 | +20,996 | 0.00% | 120,520 |
| 2020-12-23 | 2020-12-21 | 1.561 | 66,804 | +9,543 | 0.00% | 104,300 |
| 2020-12-03 | 2020-12-01 | 0.943 | 57,261 | -95,434 | 0.00% | 54,000 |
| 2020-12-02 | 2020-11-30 | 0.828 | 152,695 | -95,435 | 0.00% | 126,400 |
| 2020-12-01 | 2020-11-27 | 0.618 | 248,130 | +95,435 | 0.00% | 153,400 |
| 2020-11-26 | 2020-11-24 | 0.733 | 152,695 | -95,435 | 0.00% | 112,000 |
| 2020-11-23 | 2020-11-19 | 0.513 | 248,130 | +47,717 | 0.00% | 127,400 |
| 2020-10-28 | 2020-10-23 | 0.409 | 200,413 | -47,717 | 0.00% | 81,900 |
| 2020-10-14 | 2020-10-09 | 0.435 | 248,130 | +95,435 | 0.00% | 107,900 |
| 2020-10-12 | 2020-10-08 | 0.477 | 152,695 | -95,435 | 0.00% | 72,800 |
| 2020-10-09 | 2020-10-07 | 0.430 | 248,130 | -166,056 | 0.00% | 106,600 |
| 2020-10-08 | 2020-10-06 | 0.414 | 414,186 | -95,435 | 0.00% | 171,430 |
| 2020-10-07 | 2020-10-05 | 0.382 | 509,621 | +190,869 | 0.00% | 194,910 |
| 2020-09-17 | 2020-09-15 | 0.330 | 318,752 | +95,435 | 0.00% | 105,210 |
| 2020-09-04 | 2020-09-02 | 0.304 | 223,317 | +166,056 | 0.00% | 67,860 |
| 2018-03-19 | 2018-03-15 | 1.236 | 57,261 | +47,718 | 0.00% | 70,800 |
| 2015-12-29 | 2015-12-24 | 1.236 | 9,543 | +80 | 0.00% | 11,799 |
| 2015-12-22 | 2015-12-18 | 1.429 | 9,463 | +648 | 0.00% | 13,526 |
| 2014-03-21 | 2014-03-19 | 3.449 | 8,815 | -132,229 | 0.00% | 30,399 |
| 2014-03-20 | 2014-03-18 | 3.381 | 141,044 | +132,229 | 0.00% | 476,801 |
| 2014-03-13 | 2014-03-11 | 3.573 | 8,815 | +8,815 | 0.00% | 31,499 |
| 2013-10-30 | 2013-10-28 | 2.700 | 0 | -13,223 | ||
| 2013-10-18 | 2013-10-16 | 2.904 | 13,223 | +13,223 | 0.00% | 38,400 |
| 2013-10-08 | 2013-10-04 | 2.757 | 0 | -8,815 | ||
| 2013-06-18 | 2013-06-14 | 2.223 | 8,815 | +8,815 | 0.00% | 19,600 |
| 2013-05-15 | 2013-05-13 | 1.928 | 0 | -22,038 | ||
| 2013-05-13 | 2013-05-09 | 1.781 | 22,038 | -22,038 | 0.00% | 39,250 |
| 2013-05-07 | 2013-05-03 | 1.815 | 44,076 | +44,076 | 0.00% | 80,000 |
| 2012-10-24 | 2012-10-19 | 1.520 | 0 | -44,076 | ||
| 2012-10-08 | 2012-10-04 | 1.429 | 44,076 | +8,815 | 0.00% | 63,000 |
| 2012-09-11 | 2012-09-07 | 1.350 | 35,261 | +8,815 | 0.00% | 47,600 |
| 2012-08-02 | 2012-07-31 | 1.305 | 26,446 | +8,816 | 0.00% | 34,500 |
| 2012-07-20 | 2012-07-18 | 1.543 | 17,630 | +8,815 | 0.00% | 27,199 |
| 2012-07-17 | 2012-07-13 | 1.747 | 8,815 | +8,815 | 0.00% | 15,400 |
| 2011-05-24 | 2011-05-20 | 5.077 | 0 | -8,549 | ||
| 2011-05-23 | 2011-05-19 | 4.784 | 8,549 | +8,549 | 0.00% | 40,901 |
| 2010-12-09 | 2010-12-07 | 3.250 | 0 | -169,236 | ||
| 2009-12-01 | 2009-11-27 | 3.120 | 169,236 | -84,618 | 0.00% | 528,000 |
| 2009-11-23 | 2009-11-19 | 2.954 | 253,854 | -321,549 | 0.00% | 749,999 |
| 2009-10-05 | 2009-09-30 | 2.423 | 575,403 | -42,309 | 0.01% | 1,394,000 |
| 2009-09-24 | 2009-09-22 | 2.801 | 617,712 | +42,309 | 0.01% | 1,730,100 |
| 2009-09-22 | 2009-09-18 | 2.931 | 575,403 | +50,771 | 0.01% | 1,686,400 |
| 2009-09-02 | 2009-08-31 | 2.564 | 524,632 | +84,618 | 0.01% | 1,345,400 |
| 2009-08-31 | 2009-08-27 | 2.872 | 440,014 | +84,618 | 0.00% | 1,263,600 |
| 2009-08-25 | 2009-08-21 | 2.694 | 355,396 | -42,309 | 0.00% | 957,600 |
| 2009-08-24 | 2009-08-20 | 2.765 | 397,705 | +42,309 | 0.00% | 1,099,800 |
| 2009-08-19 | 2009-08-17 | 2.860 | 355,396 | -84,618 | 0.00% | 1,016,400 |
| 2009-08-18 | 2009-08-14 | 2.824 | 440,014 | +84,618 | 0.00% | 1,242,800 |
| 2009-08-17 | 2009-08-13 | 3.025 | 355,396 | -220,007 | 0.00% | 1,075,200 |
| 2009-08-14 | 2009-08-12 | 3.191 | 575,403 | +220,007 | 0.01% | 1,836,001 |
| 2009-08-12 | 2009-08-10 | 3.333 | 355,396 | +355,396 | 0.00% | 1,184,400 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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