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 | 12.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.391 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.169 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.351 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.189 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.351 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.017 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.098 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.068 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.068 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.068 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.926 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.027 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.189 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.219 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.351 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.421 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.674 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.836 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.179 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.078 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.825 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.835 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.977 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.683 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.380 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.744 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.683 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.198 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.279 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.117 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.784 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.047 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.654 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.219 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.765 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.502 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.310 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.745 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.806 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.351 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.239 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.371 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.523 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.664 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.381 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.502 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.361 | 0 | -5,935 | ||
| 2025-03-10 | 2025-03-06 | 9.057 | 5,935 | +5,935 | 0.00% | 53,756 |
| 2025-03-07 | 2025-03-05 | 9.078 | 0 | -7,914 | ||
| 2025-03-06 | 2025-03-04 | 8.714 | 7,914 | +7,914 | 0.00% | 68,961 |
| 2025-03-05 | 2025-03-03 | 8.835 | 0 | -5,935 | ||
| 2025-02-28 | 2025-02-26 | 8.825 | 5,935 | +5,935 | 0.00% | 52,376 |
| 2024-05-23 | 2024-05-21 | 9.721 | 0 | -1,957 | ||
| 2024-05-14 | 2024-05-10 | 8.995 | 1,957 | -4,891 | 0.00% | 17,604 |
| 2024-05-09 | 2024-05-07 | 7.963 | 6,848 | -4,891 | 0.00% | 54,530 |
| 2024-04-12 | 2024-04-10 | 7.053 | 11,739 | +5,869 | 0.00% | 82,797 |
| 2024-03-08 | 2024-03-06 | 7.452 | 5,870 | +5,870 | 0.00% | 43,742 |
| 2023-02-10 | 2023-02-08 | 10.602 | 0 | -18,015 | ||
| 2022-06-14 | 2022-06-10 | 12.273 | 18,015 | +545 | 0.00% | 221,090 |
| 2021-09-15 | 2021-09-13 | 27.419 | 17,470 | +8,735 | 0.00% | 479,003 |
| 2021-09-14 | 2021-09-10 | 24.728 | 8,735 | +6,988 | 0.00% | 216,001 |
| 2021-09-13 | 2021-09-09 | 26.732 | 1,747 | +1,747 | 0.00% | 46,700 |
| 2021-08-25 | 2021-08-23 | 24.671 | 0 | -4,367 | ||
| 2021-08-24 | 2021-08-20 | 21.133 | 4,367 | -8,735 | 0.00% | 92,290 |
| 2021-08-20 | 2021-08-18 | 19.462 | 13,102 | +13,102 | 0.00% | 254,992 |
| 2021-06-04 | 2021-06-02 | 7.149 | 0 | -7,679 | ||
| 2021-05-18 | 2021-05-14 | 7.173 | 7,679 | +7,679 | 0.00% | 55,078 |
| 2021-04-19 | 2021-04-15 | 7.384 | 0 | -8,532 | ||
| 2021-04-14 | 2021-04-12 | 6.950 | 8,532 | +8,532 | 0.00% | 59,297 |
| 2021-04-13 | 2021-04-09 | 7.290 | 0 | -8,532 | ||
| 2021-03-26 | 2021-03-24 | 6.973 | 8,532 | +8,532 | 0.00% | 59,497 |
| 2021-03-22 | 2021-03-18 | 7.677 | 0 | -7,679 | ||
| 2021-03-09 | 2021-03-05 | 7.430 | 7,679 | +7,679 | 0.00% | 57,058 |
| 2021-03-03 | 2021-03-01 | 8.239 | 0 | -7,679 | ||
| 2021-03-02 | 2021-02-26 | 7.149 | 7,679 | +7,679 | 0.00% | 54,898 |
| 2021-02-24 | 2021-02-22 | 7.290 | 0 | -7,679 | ||
| 2021-02-23 | 2021-02-19 | 7.384 | 7,679 | +7,679 | 0.00% | 56,698 |
| 2019-11-20 | 2019-11-18 | 4.876 | 0 | -15,956 | ||
| 2019-11-07 | 2019-11-05 | 5.039 | 15,956 | +15,956 | 0.00% | 80,399 |
| 2018-04-10 | 2018-04-06 | 10.214 | 0 | -7,157 | ||
| 2018-04-04 | 2018-03-29 | 10.577 | 7,157 | +7,157 | 0.00% | 75,701 |
| 2017-10-10 | 2017-10-06 | 6.874 | 0 | -14,314 | ||
| 2017-10-06 | 2017-10-03 | 6.986 | 14,314 | +14,314 | 0.00% | 100,001 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
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