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 | 8.720 | 26,000 | +0 | 0.00% | 226,720 |
| 2025-10-13 | 2025-10-09 | 9.040 | 26,000 | +0 | 0.00% | 235,040 |
| 2025-10-10 | 2025-10-08 | 8.940 | 26,000 | +0 | 0.00% | 232,440 |
| 2025-10-09 | 2025-10-06 | 9.110 | 26,000 | +4,000 | 0.00% | 236,860 |
| 2025-09-03 | 2025-09-01 | 12.210 | 22,000 | -18,000 | 0.00% | 268,620 |
| 2025-08-20 | 2025-08-18 | 12.060 | 40,000 | +10,000 | 0.00% | 482,400 |
| 2025-08-19 | 2025-08-15 | 12.800 | 30,000 | +14,000 | 0.00% | 384,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 16,000 | -6,000 | 0.00% | 222,400 |
| 2025-08-15 | 2025-08-13 | 13.200 | 22,000 | -10,000 | 0.00% | 290,400 |
| 2025-08-08 | 2025-08-06 | 12.460 | 32,000 | +10,000 | 0.00% | 398,720 |
| 2025-08-05 | 2025-08-01 | 11.840 | 22,000 | +10,000 | 0.00% | 260,480 |
| 2025-08-01 | 2025-07-30 | 14.400 | 12,000 | -26,000 | 0.00% | 172,800 |
| 2025-07-30 | 2025-07-28 | 15.540 | 38,000 | +2,000 | 0.00% | 590,520 |
| 2025-07-23 | 2025-07-21 | 17.100 | 36,000 | +26,000 | 0.00% | 615,600 |
| 2025-07-15 | 2025-07-11 | 12.960 | 10,000 | -70,000 | 0.00% | 129,600 |
| 2025-07-10 | 2025-07-08 | 10.680 | 80,000 | -10,000 | 0.00% | 854,400 |
| 2025-06-30 | 2025-06-26 | 9.140 | 90,000 | +20,000 | 0.01% | 822,600 |
| 2025-06-27 | 2025-06-25 | 8.320 | 70,000 | -40,000 | 0.00% | 582,400 |
| 2025-06-17 | 2025-06-13 | 7.770 | 110,000 | +10,000 | 0.01% | 854,700 |
| 2025-06-16 | 2025-06-12 | 8.300 | 100,000 | +50,000 | 0.01% | 830,000 |
| 2025-06-02 | 2025-05-29 | 7.240 | 50,000 | -40,000 | 0.00% | 362,000 |
| 2025-05-30 | 2025-05-28 | 6.400 | 90,000 | +40,000 | 0.01% | 576,000 |
| 2025-05-28 | 2025-05-26 | 6.720 | 50,000 | -50,000 | 0.00% | 336,000 |
| 2025-05-27 | 2025-05-23 | 6.520 | 100,000 | -30,000 | 0.01% | 652,000 |
| 2025-05-22 | 2025-05-20 | 6.470 | 130,000 | +40,000 | 0.01% | 841,100 |
| 2025-05-20 | 2025-05-16 | 6.090 | 90,000 | -8,000 | 0.01% | 548,100 |
| 2025-05-16 | 2025-05-14 | 6.850 | 98,000 | +8,000 | 0.01% | 671,300 |
| 2025-05-15 | 2025-05-13 | 6.910 | 90,000 | -4,000 | 0.01% | 621,900 |
| 2025-05-14 | 2025-05-12 | 6.730 | 94,000 | +10,000 | 0.01% | 632,620 |
| 2025-05-12 | 2025-05-08 | 6.810 | 84,000 | +14,000 | 0.00% | 572,040 |
| 2025-05-09 | 2025-05-07 | 7.640 | 70,000 | +14,000 | 0.00% | 534,800 |
| 2025-05-08 | 2025-05-06 | 8.350 | 56,000 | -24,000 | 0.00% | 467,600 |
| 2025-05-06 | 2025-04-30 | 6.850 | 80,000 | +10,000 | 0.00% | 548,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 70,000 | -10,000 | 0.00% | 511,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 80,000 | +80,000 | 0.00% | 444,000 |
| 2017-08-15 | 2017-08-11 | 15.299 | 0 | -8,102 | ||
| 2017-08-14 | 2017-08-10 | 15.992 | 8,102 | +160 | 0.00% | 129,565 |
| 2017-08-11 | 2017-08-09 | 16.558 | 7,942 | +7,942 | 0.00% | 131,506 |
| 2015-04-02 | 2015-03-31 | 10.224 | 0 | -6,408 | ||
| 2015-04-01 | 2015-03-30 | 10.355 | 6,408 | +2,136 | 0.00% | 66,356 |
| 2015-03-26 | 2015-03-24 | 9.962 | 4,272 | +2,136 | 0.00% | 42,558 |
| 2015-03-25 | 2015-03-23 | 10.290 | 2,136 | +2,136 | 0.00% | 21,979 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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