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 | 26.960 | 11,600 | +0 | 0.00% | 312,736 |
| 2025-10-13 | 2025-10-09 | 27.400 | 11,600 | +0 | 0.00% | 317,840 |
| 2025-10-10 | 2025-10-08 | 27.460 | 11,600 | +0 | 0.00% | 318,536 |
| 2025-10-09 | 2025-10-06 | 27.580 | 11,600 | +0 | 0.00% | 319,928 |
| 2025-10-08 | 2025-10-03 | 27.780 | 11,600 | +0 | 0.00% | 322,248 |
| 2025-10-06 | 2025-10-02 | 27.960 | 11,600 | +0 | 0.00% | 324,336 |
| 2025-10-03 | 2025-09-30 | 27.520 | 11,600 | +0 | 0.00% | 319,232 |
| 2025-10-02 | 2025-09-29 | 27.240 | 11,600 | +0 | 0.00% | 315,984 |
| 2025-09-30 | 2025-09-26 | 26.780 | 11,600 | +0 | 0.00% | 310,648 |
| 2025-09-29 | 2025-09-25 | 27.140 | 11,600 | +0 | 0.00% | 314,824 |
| 2025-09-26 | 2025-09-24 | 27.180 | 11,600 | +0 | 0.00% | 315,288 |
| 2025-09-25 | 2025-09-23 | 26.800 | 11,600 | +0 | 0.00% | 310,880 |
| 2025-09-24 | 2025-09-22 | 26.960 | 11,600 | +0 | 0.00% | 312,736 |
| 2025-09-23 | 2025-09-19 | 27.200 | 11,600 | +0 | 0.00% | 315,520 |
| 2025-09-22 | 2025-09-18 | 27.180 | 11,600 | +0 | 0.00% | 315,288 |
| 2025-09-19 | 2025-09-17 | 27.520 | 11,600 | +0 | 0.00% | 319,232 |
| 2025-09-18 | 2025-09-16 | 27.060 | 11,600 | +0 | 0.00% | 313,896 |
| 2025-09-17 | 2025-09-15 | 27.080 | 11,600 | +0 | 0.00% | 314,128 |
| 2025-09-16 | 2025-09-12 | 27.000 | 11,600 | +0 | 0.00% | 313,200 |
| 2025-09-15 | 2025-09-11 | 26.720 | 11,600 | +0 | 0.00% | 309,952 |
| 2025-09-12 | 2025-09-10 | 26.800 | 11,600 | +0 | 0.00% | 310,880 |
| 2025-09-11 | 2025-09-09 | 26.540 | 11,600 | +0 | 0.00% | 307,864 |
| 2025-09-10 | 2025-09-08 | 26.200 | 11,600 | +0 | 0.00% | 303,920 |
| 2025-09-09 | 2025-09-05 | 25.980 | 11,600 | +0 | 0.00% | 301,368 |
| 2025-09-08 | 2025-09-04 | 25.620 | 11,600 | +0 | 0.00% | 297,192 |
| 2025-09-05 | 2025-09-03 | 25.900 | 11,600 | +0 | 0.00% | 300,440 |
| 2025-09-04 | 2025-09-02 | 26.040 | 11,600 | +0 | 0.00% | 302,064 |
| 2025-09-03 | 2025-09-01 | 26.160 | 11,600 | +0 | 0.00% | 303,456 |
| 2025-09-02 | 2025-08-29 | 25.620 | 11,600 | +0 | 0.00% | 297,192 |
| 2025-09-01 | 2025-08-28 | 25.500 | 11,600 | +0 | 0.00% | 295,800 |
| 2025-08-29 | 2025-08-27 | 25.700 | 11,600 | +0 | 0.00% | 298,120 |
| 2025-08-28 | 2025-08-26 | 26.020 | 11,600 | +0 | 0.00% | 301,832 |
| 2025-08-27 | 2025-08-25 | 26.360 | 11,600 | +0 | 0.00% | 305,776 |
| 2025-08-26 | 2025-08-22 | 25.840 | 11,600 | +0 | 0.00% | 299,744 |
| 2025-08-25 | 2025-08-21 | 25.620 | 11,600 | +0 | 0.00% | 297,192 |
| 2025-08-22 | 2025-08-20 | 25.660 | 11,600 | +0 | 0.00% | 297,656 |
| 2025-08-21 | 2025-08-19 | 25.620 | 11,600 | +0 | 0.00% | 297,192 |
| 2025-08-20 | 2025-08-18 | 25.660 | 11,600 | +0 | 0.00% | 297,656 |
| 2025-08-19 | 2025-08-15 | 25.800 | 11,600 | +0 | 0.00% | 299,280 |
| 2025-08-18 | 2025-08-14 | 26.020 | 11,600 | +0 | 0.00% | 301,832 |
| 2025-08-15 | 2025-08-13 | 26.080 | 11,600 | +0 | 0.00% | 302,528 |
| 2025-08-14 | 2025-08-12 | 25.480 | 11,600 | +0 | 0.00% | 295,568 |
| 2025-08-13 | 2025-08-11 | 25.400 | 11,600 | +0 | 0.00% | 294,640 |
| 2025-08-12 | 2025-08-08 | 25.380 | 11,600 | +0 | 0.00% | 294,408 |
| 2025-08-11 | 2025-08-07 | 25.560 | 11,600 | +0 | 0.00% | 296,496 |
| 2025-08-08 | 2025-08-06 | 25.420 | 11,600 | +0 | 0.00% | 294,872 |
| 2025-08-07 | 2025-08-05 | 25.360 | 11,600 | +0 | 0.00% | 294,176 |
| 2025-08-06 | 2025-08-04 | 25.200 | 11,600 | +0 | 0.00% | 292,320 |
| 2025-08-05 | 2025-08-01 | 24.980 | 11,600 | +0 | 0.00% | 289,768 |
| 2025-08-04 | 2025-07-31 | 25.260 | 11,600 | +0 | 0.00% | 293,016 |
| 2025-08-01 | 2025-07-30 | 25.660 | 11,600 | +0 | 0.00% | 297,656 |
| 2025-07-31 | 2025-07-29 | 26.020 | 11,600 | +0 | 0.00% | 301,832 |
| 2025-07-30 | 2025-07-28 | 26.060 | 11,600 | +0 | 0.00% | 302,296 |
| 2025-07-29 | 2025-07-25 | 25.880 | 11,600 | +0 | 0.00% | 300,208 |
| 2025-07-28 | 2025-07-24 | 26.160 | 11,600 | +0 | 0.00% | 303,456 |
| 2025-07-25 | 2025-07-23 | 26.020 | 11,600 | +0 | 0.00% | 301,832 |
| 2025-07-24 | 2025-07-22 | 25.600 | 11,600 | +0 | 0.00% | 296,960 |
| 2025-07-23 | 2025-07-21 | 25.460 | 11,600 | +0 | 0.00% | 295,336 |
| 2025-07-22 | 2025-07-18 | 25.320 | 11,600 | +0 | 0.00% | 293,712 |
| 2025-07-21 | 2025-07-17 | 25.000 | 11,600 | +0 | 0.00% | 290,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 11,600 | +0 | 0.00% | 289,768 |
| 2025-07-17 | 2025-07-15 | 25.080 | 11,600 | +0 | 0.00% | 290,928 |
| 2025-07-16 | 2025-07-14 | 24.700 | 11,600 | +0 | 0.00% | 286,520 |
| 2025-07-15 | 2025-07-11 | 24.620 | 11,600 | +0 | 0.00% | 285,592 |
| 2025-07-14 | 2025-07-10 | 24.520 | 11,600 | +0 | 0.00% | 284,432 |
| 2025-07-11 | 2025-07-09 | 24.380 | 11,600 | +0 | 0.00% | 282,808 |
| 2025-07-10 | 2025-07-08 | 24.640 | 11,600 | +0 | 0.00% | 285,824 |
| 2025-07-09 | 2025-07-07 | 24.360 | 11,600 | +0 | 0.00% | 282,576 |
| 2025-07-08 | 2025-07-04 | 24.400 | 11,600 | +0 | 0.00% | 283,040 |
| 2025-07-07 | 2025-07-03 | 24.540 | 11,600 | +0 | 0.00% | 284,664 |
| 2025-07-04 | 2025-07-02 | 24.640 | 11,600 | +0 | 0.00% | 285,824 |
| 2025-07-03 | 2025-06-30 | 24.520 | 11,600 | +0 | 0.00% | 284,432 |
| 2025-07-02 | 2025-06-27 | 24.700 | 11,600 | +0 | 0.00% | 286,520 |
| 2025-06-30 | 2025-06-26 | 24.760 | 11,600 | +0 | 0.00% | 287,216 |
| 2025-06-27 | 2025-06-25 | 24.900 | 11,600 | +0 | 0.00% | 288,840 |
| 2025-06-26 | 2025-06-24 | 24.600 | 11,600 | +0 | 0.00% | 285,360 |
| 2025-06-25 | 2025-06-23 | 24.100 | 11,600 | +0 | 0.00% | 279,560 |
| 2025-06-24 | 2025-06-20 | 23.920 | 11,600 | +0 | 0.00% | 277,472 |
| 2025-06-23 | 2025-06-19 | 23.640 | 11,600 | +0 | 0.00% | 274,224 |
| 2025-06-20 | 2025-06-18 | 24.120 | 11,600 | +0 | 0.00% | 279,792 |
| 2025-06-19 | 2025-06-17 | 24.400 | 11,600 | +0 | 0.00% | 283,040 |
| 2025-06-18 | 2025-06-16 | 24.480 | 11,600 | +0 | 0.00% | 283,968 |
| 2025-06-17 | 2025-06-13 | 24.260 | 11,600 | +0 | 0.00% | 281,416 |
| 2025-06-16 | 2025-06-12 | 24.460 | 11,600 | +0 | 0.00% | 283,736 |
| 2025-06-13 | 2025-06-11 | 24.740 | 11,600 | +0 | 0.00% | 286,984 |
| 2025-06-12 | 2025-06-10 | 24.500 | 11,600 | +0 | 0.00% | 284,200 |
| 2025-06-11 | 2025-06-09 | 24.500 | 11,600 | +0 | 0.00% | 284,200 |
| 2025-06-10 | 2025-06-06 | 24.160 | 11,600 | +0 | 0.00% | 280,256 |
| 2025-06-09 | 2025-06-05 | 24.200 | 11,600 | +0 | 0.00% | 280,720 |
| 2025-06-06 | 2025-06-04 | 23.960 | 11,600 | +0 | 0.00% | 277,936 |
| 2025-06-05 | 2025-06-03 | 23.820 | 11,600 | +0 | 0.00% | 276,312 |
| 2025-06-04 | 2025-06-02 | 23.480 | 11,600 | +0 | 0.00% | 272,368 |
| 2025-06-03 | 2025-05-30 | 23.580 | 11,600 | +0 | 0.00% | 273,528 |
| 2025-06-02 | 2025-05-29 | 23.860 | 11,600 | +0 | 0.00% | 276,776 |
| 2025-05-30 | 2025-05-28 | 23.560 | 11,600 | +0 | 0.00% | 273,296 |
| 2025-05-29 | 2025-05-27 | 23.660 | 11,600 | +0 | 0.00% | 274,456 |
| 2025-05-28 | 2025-05-26 | 23.520 | 11,600 | +0 | 0.00% | 272,832 |
| 2025-05-27 | 2025-05-23 | 23.820 | 11,600 | +0 | 0.00% | 276,312 |
| 2025-05-26 | 2025-05-22 | 23.760 | 11,600 | +0 | 0.00% | 275,616 |
| 2025-05-23 | 2025-05-21 | 24.060 | 11,600 | +0 | 0.00% | 279,096 |
| 2025-05-22 | 2025-05-20 | 23.880 | 11,600 | -16,000 | 0.00% | 277,008 |
| 2025-04-29 | 2025-04-25 | 22.542 | 27,600 | +272 | 0.00% | 622,164 |
| 2024-10-30 | 2024-10-28 | 22.174 | 27,328 | +791 | 0.00% | 605,973 |
| 2024-09-25 | 2024-09-23 | 19.709 | 26,537 | +2,884 | 0.00% | 523,021 |
| 2024-04-29 | 2024-04-25 | 18.365 | 23,653 | +199 | 0.00% | 434,395 |
| 2023-10-30 | 2023-10-26 | 19.136 | 23,454 | +713 | 0.00% | 448,822 |
| 2023-09-27 | 2023-09-25 | 19.839 | 22,741 | +462 | 0.00% | 451,168 |
| 2023-04-28 | 2023-04-26 | 21.668 | 22,279 | +112 | 0.00% | 482,731 |
| 2023-03-31 | 2023-03-29 | 22.157 | 22,167 | -2,760 | 0.00% | 491,149 |
| 2022-10-28 | 2022-10-26 | 17.989 | 24,927 | +869 | 0.00% | 448,416 |
| 2022-06-09 | 2022-06-07 | 24.556 | 24,058 | -1,776 | 0.00% | 590,775 |
| 2022-04-28 | 2022-04-26 | 22.777 | 25,834 | +103 | 0.00% | 588,417 |
| 2022-04-13 | 2022-04-11 | 24.224 | 25,731 | +2,653 | 0.00% | 623,319 |
| 2022-03-10 | 2022-03-08 | 23.614 | 23,078 | +884 | 0.00% | 544,958 |
| 2022-03-09 | 2022-03-07 | 23.998 | 22,194 | +1,768 | 0.00% | 532,617 |
| 2022-03-08 | 2022-03-04 | 24.948 | 20,426 | +442 | 0.00% | 509,593 |
| 2022-02-28 | 2022-02-24 | 26.079 | 19,984 | +3,095 | 0.00% | 521,166 |
| 2022-02-22 | 2022-02-18 | 27.685 | 16,889 | +2,653 | 0.00% | 467,573 |
| 2022-02-17 | 2022-02-15 | 27.662 | 14,236 | +1,768 | 0.00% | 393,803 |
| 2022-01-24 | 2022-01-20 | 28.364 | 12,468 | -884 | 0.00% | 353,638 |
| 2021-12-21 | 2021-12-17 | 26.396 | 13,352 | -207,352 | 0.00% | 352,437 |
| 2021-12-20 | 2021-12-16 | 26.758 | 220,704 | +59,243 | 0.01% | 5,905,536 |
| 2021-12-15 | 2021-12-13 | 27.301 | 161,461 | +148,109 | 0.00% | 4,407,977 |
| 2021-11-30 | 2021-11-26 | 27.436 | 13,352 | +884 | 0.00% | 366,329 |
| 2021-11-25 | 2021-11-23 | 28.070 | 12,468 | +442 | 0.00% | 349,972 |
| 2021-10-29 | 2021-10-27 | 30.347 | 12,026 | +249 | 0.00% | 364,949 |
| 2021-04-29 | 2021-04-27 | 33.973 | 11,777 | +104 | 0.00% | 400,105 |
| 2021-03-23 | 2021-03-19 | 33.997 | 11,673 | +4,806 | 0.00% | 396,844 |
| 2021-01-13 | 2021-01-11 | 32.762 | 6,867 | -42,915 | 0.00% | 224,975 |
| 2020-10-30 | 2020-10-28 | 30.455 | 49,782 | +4,638 | 0.00% | 1,516,092 |
| 2020-09-07 | 2020-09-03 | 30.766 | 45,144 | +2,090 | 0.00% | 1,388,884 |
| 2020-07-24 | 2020-07-22 | 30.718 | 43,054 | -16,720 | 0.00% | 1,322,524 |
| 2020-05-13 | 2020-05-11 | 29.665 | 59,774 | -8,360 | 0.00% | 1,773,205 |
| 2020-04-28 | 2020-04-24 | 28.874 | 68,134 | +250 | 0.00% | 1,967,307 |
| 2020-03-19 | 2020-03-17 | 28.334 | 67,884 | -416 | 0.00% | 1,923,413 |
| 2020-03-17 | 2020-03-13 | 29.234 | 68,300 | +8,329 | 0.00% | 1,996,700 |
| 2020-03-12 | 2020-03-10 | 30.855 | 59,971 | +16,659 | 0.00% | 1,850,408 |
| 2020-03-11 | 2020-03-09 | 30.555 | 43,312 | +833 | 0.00% | 1,323,394 |
| 2020-03-06 | 2020-03-04 | 31.876 | 42,479 | +8,329 | 0.00% | 1,354,042 |
| 2020-03-05 | 2020-03-03 | 31.936 | 34,150 | +8,329 | 0.00% | 1,090,600 |
| 2020-03-03 | 2020-02-28 | 31.755 | 25,821 | +8,330 | 0.00% | 819,959 |
| 2020-02-27 | 2020-02-25 | 32.536 | 17,491 | +8,329 | 0.00% | 569,085 |
| 2020-02-10 | 2020-02-06 | 33.256 | 9,162 | -8,329 | 0.00% | 304,694 |
| 2020-02-07 | 2020-02-05 | 32.356 | 17,491 | +8,329 | 0.00% | 565,935 |
| 2020-01-31 | 2020-01-29 | 32.776 | 9,162 | +8,329 | 0.00% | 300,294 |
| 2019-10-31 | 2019-10-29 | 34.285 | 833 | +24 | 0.00% | 28,560 |
| 2019-04-29 | 2019-04-25 | 37.128 | 809 | +4 | 0.00% | 30,036 |
| 2018-10-31 | 2018-10-29 | 33.057 | 805 | +25 | 0.00% | 26,611 |
| 2018-04-27 | 2018-04-25 | 39.479 | 780 | +4 | 0.00% | 30,794 |
| 2017-12-04 | 2017-11-30 | 37.933 | 776 | -1,165 | 0.00% | 29,436 |
| 2017-10-31 | 2017-10-27 | 38.839 | 1,941 | +52 | 0.00% | 75,386 |
| 2017-09-27 | 2017-09-25 | 37.648 | 1,889 | -1,889 | 0.00% | 71,116 |
| 2017-09-25 | 2017-09-21 | 38.375 | 3,778 | +1,889 | 0.00% | 144,982 |
| 2017-08-02 | 2017-07-31 | 36.920 | 1,889 | +1,133 | 0.00% | 69,741 |
| 2017-04-27 | 2017-04-25 | 32.950 | 756 | +5 | 0.00% | 24,910 |
| 2017-03-17 | 2017-03-15 | 32.085 | 751 | +751 | 0.00% | 24,096 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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