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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | -10,000 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 10,000 | -7,000 | 0.00% | 73,600 |
| 2025-08-28 | 2025-08-26 | 7.140 | 17,000 | +9,000 | 0.00% | 121,380 |
| 2025-07-25 | 2025-07-23 | 7.670 | 8,000 | +8,000 | 0.00% | 61,360 |
| 2019-01-11 | 2019-01-09 | 3.058 | 0 | -21,341 | ||
| 2018-06-11 | 2018-06-07 | 3.655 | 21,341 | +21,341 | 0.00% | 78,002 |
| 2010-05-14 | 2010-05-12 | 17.255 | 0 | -9,620 | ||
| 2010-05-13 | 2010-05-11 | 17.588 | 9,620 | +9,620 | 0.00% | 169,195 |
| 2010-03-31 | 2010-03-29 | 17.629 | 0 | -9,620 | ||
| 2010-03-29 | 2010-03-25 | 17.380 | 9,620 | +9,620 | 0.00% | 167,195 |
| 2010-03-12 | 2010-03-10 | 18.357 | 0 | -24,051 | ||
| 2010-03-10 | 2010-03-08 | 18.669 | 24,051 | -14,430 | 0.00% | 449,005 |
| 2010-03-08 | 2010-03-04 | 18.378 | 38,481 | +4,810 | 0.00% | 707,197 |
| 2010-03-05 | 2010-03-03 | 18.586 | 33,671 | -14,430 | 0.00% | 625,800 |
| 2010-03-04 | 2010-03-02 | 17.442 | 48,101 | -9,621 | 0.00% | 838,992 |
| 2010-03-01 | 2010-02-25 | 16.569 | 57,722 | +57,722 | 0.01% | 956,404 |
| 2010-02-26 | 2010-02-24 | 17.422 | 0 | -24,051 | ||
| 2010-02-25 | 2010-02-23 | 16.923 | 24,051 | +24,051 | 0.00% | 407,005 |
| 2010-02-11 | 2010-02-09 | 15.738 | 0 | -24,051 | ||
| 2010-02-10 | 2010-02-08 | 16.112 | 24,051 | +24,051 | 0.00% | 387,504 |
| 2010-02-04 | 2010-02-02 | 16.756 | 0 | -4,810 | ||
| 2010-02-02 | 2010-01-29 | 16.735 | 4,810 | +4,810 | 0.00% | 80,498 |
| 2010-01-26 | 2010-01-22 | 18.295 | 0 | -4,810 | ||
| 2010-01-22 | 2010-01-20 | 19.230 | 4,810 | +4,810 | 0.00% | 92,497 |
| 2010-01-20 | 2010-01-18 | 19.397 | 0 | -24,051 | ||
| 2010-01-19 | 2010-01-15 | 19.584 | 24,051 | -9,620 | 0.00% | 471,005 |
| 2010-01-18 | 2010-01-14 | 19.438 | 33,671 | +6,734 | 0.00% | 654,500 |
| 2010-01-15 | 2010-01-13 | 20.062 | 26,937 | +4,810 | 0.00% | 540,404 |
| 2010-01-14 | 2010-01-12 | 20.997 | 22,127 | +7,697 | 0.00% | 464,607 |
| 2010-01-13 | 2010-01-11 | 20.166 | 14,430 | -7,216 | 0.00% | 290,991 |
| 2010-01-12 | 2010-01-08 | 19.022 | 21,646 | -4,810 | 0.00% | 411,757 |
| 2010-01-11 | 2010-01-07 | 18.794 | 26,456 | +7,215 | 0.00% | 497,204 |
| 2010-01-08 | 2010-01-06 | 19.625 | 19,241 | +4,811 | 0.00% | 377,608 |
| 2010-01-06 | 2010-01-04 | 20.207 | 14,430 | +14,430 | 0.00% | 291,591 |
| 2010-01-05 | 2009-12-31 | 20.394 | 0 | -12,025 | ||
| 2009-12-29 | 2009-12-24 | 18.835 | 12,025 | -12,026 | 0.00% | 226,493 |
| 2009-12-28 | 2009-12-22 | 18.274 | 24,051 | +7,215 | 0.00% | 439,505 |
| 2009-12-22 | 2009-12-18 | 18.960 | 16,836 | -12,025 | 0.00% | 319,209 |
| 2009-12-21 | 2009-12-17 | 18.212 | 28,861 | +4,810 | 0.00% | 525,602 |
| 2009-12-17 | 2009-12-15 | 18.752 | 24,051 | +13,469 | 0.00% | 451,005 |
| 2009-12-15 | 2009-12-11 | 17.338 | 10,582 | -3,848 | 0.00% | 183,474 |
| 2009-12-10 | 2009-12-08 | 16.673 | 14,430 | +4,810 | 0.00% | 240,593 |
| 2009-12-08 | 2009-12-04 | 16.652 | 9,620 | -19,241 | 0.00% | 160,195 |
| 2009-12-07 | 2009-12-03 | 15.467 | 28,861 | -3,367 | 0.00% | 446,402 |
| 2009-12-04 | 2009-12-02 | 15.488 | 32,228 | +962 | 0.00% | 499,151 |
| 2009-12-02 | 2009-11-30 | 15.509 | 31,266 | +7,215 | 0.00% | 484,901 |
| 2009-12-01 | 2009-11-27 | 15.384 | 24,051 | +1,443 | 0.00% | 370,004 |
| 2009-11-30 | 2009-11-26 | 16.112 | 22,608 | +3,367 | 0.00% | 364,255 |
| 2009-11-27 | 2009-11-25 | 14.615 | 19,241 | 0.00% | 281,206 |
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