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 | 20.340 | 2,800 | +0 | 0.00% | 56,952 |
| 2025-10-13 | 2025-10-09 | 20.260 | 2,800 | +0 | 0.00% | 56,728 |
| 2025-10-10 | 2025-10-08 | 19.990 | 2,800 | +0 | 0.00% | 55,972 |
| 2025-10-09 | 2025-10-06 | 20.320 | 2,800 | +0 | 0.00% | 56,896 |
| 2025-10-08 | 2025-10-03 | 20.280 | 2,800 | +0 | 0.00% | 56,784 |
| 2025-10-06 | 2025-10-02 | 20.180 | 2,800 | +0 | 0.00% | 56,504 |
| 2025-10-03 | 2025-09-30 | 20.300 | 2,800 | -3,000 | 0.00% | 56,840 |
| 2025-09-11 | 2025-09-09 | 18.810 | 5,800 | +34 | 0.00% | 109,099 |
| 2025-08-21 | 2025-08-19 | 18.931 | 5,766 | +2,784 | 0.00% | 109,155 |
| 2025-08-20 | 2025-08-18 | 19.112 | 2,982 | +2,982 | 0.00% | 56,992 |
| 2018-01-22 | 2018-01-18 | 24.226 | 0 | -3,500 | ||
| 2018-01-19 | 2018-01-17 | 24.112 | 3,500 | -3,501 | 0.00% | 84,391 |
| 2017-08-29 | 2017-08-25 | 22.769 | 7,001 | -3,500 | 0.00% | 159,405 |
| 2017-08-17 | 2017-08-15 | 22.283 | 10,501 | +3,500 | 0.00% | 233,997 |
| 2017-08-04 | 2017-08-02 | 23.283 | 7,001 | -3,500 | 0.00% | 163,005 |
| 2017-07-28 | 2017-07-26 | 22.626 | 10,501 | +3,500 | 0.00% | 237,596 |
| 2017-07-21 | 2017-07-19 | 23.140 | 7,001 | -3,500 | 0.00% | 162,005 |
| 2017-06-12 | 2017-06-08 | 22.655 | 10,501 | +3,500 | 0.00% | 237,896 |
| 2017-05-12 | 2017-05-10 | 23.054 | 7,001 | +173 | 0.00% | 161,400 |
| 2016-11-16 | 2016-11-14 | 25.690 | 6,828 | -1,092 | 0.00% | 175,413 |
| 2016-09-28 | 2016-09-26 | 24.343 | 7,920 | +410 | 0.00% | 192,794 |
| 2016-09-14 | 2016-09-12 | 25.222 | 7,510 | +273 | 0.00% | 189,413 |
| 2016-08-26 | 2016-08-24 | 25.075 | 7,237 | +409 | 0.00% | 181,468 |
| 2016-08-17 | 2016-08-15 | 27.038 | 6,828 | -273 | 0.00% | 184,613 |
| 2016-08-03 | 2016-07-29 | 24.841 | 7,101 | +273 | 0.00% | 176,394 |
| 2016-06-30 | 2016-06-28 | 27.187 | 6,828 | +354 | 0.00% | 185,633 |
| 2016-06-07 | 2016-06-03 | 28.299 | 6,474 | -129 | 0.00% | 183,210 |
| 2016-06-02 | 2016-05-31 | 27.805 | 6,603 | -259 | 0.00% | 183,596 |
| 2016-05-09 | 2016-05-05 | 26.816 | 6,862 | +259 | 0.00% | 184,014 |
| 2016-04-20 | 2016-04-18 | 29.164 | 6,603 | +3,237 | 0.00% | 192,572 |
| 2016-04-15 | 2016-04-13 | 30.246 | 3,366 | -3,626 | 0.00% | 101,807 |
| 2016-03-31 | 2016-03-29 | 28.114 | 6,992 | -388 | 0.00% | 196,573 |
| 2016-03-22 | 2016-03-18 | 25.828 | 7,380 | -388 | 0.00% | 190,609 |
| 2016-02-18 | 2016-02-16 | 23.696 | 7,768 | -1,942 | 0.00% | 184,071 |
| 2016-02-17 | 2016-02-15 | 23.047 | 9,710 | +1,942 | 0.00% | 223,789 |
| 2016-01-06 | 2016-01-04 | 29.535 | 7,768 | +3,236 | 0.00% | 229,428 |
| 2015-12-21 | 2015-12-17 | 30.972 | 4,532 | -2,719 | 0.00% | 140,364 |
| 2015-12-03 | 2015-12-01 | 29.504 | 7,251 | -3,236 | 0.00% | 213,935 |
| 2015-12-02 | 2015-11-30 | 29.010 | 10,487 | +3,236 | 0.00% | 304,226 |
| 2015-12-01 | 2015-11-27 | 28.423 | 7,251 | +259 | 0.00% | 206,094 |
| 2015-11-30 | 2015-11-26 | 30.029 | 6,992 | +259 | 0.00% | 209,965 |
| 2015-11-27 | 2015-11-25 | 30.060 | 6,733 | -388 | 0.00% | 202,396 |
| 2015-11-18 | 2015-11-16 | 27.342 | 7,121 | +388 | 0.00% | 194,699 |
| 2015-11-06 | 2015-11-04 | 25.272 | 6,733 | -518 | 0.00% | 170,154 |
| 2015-10-23 | 2015-10-20 | 24.221 | 7,251 | -1,294 | 0.00% | 175,628 |
| 2015-10-12 | 2015-10-08 | 23.356 | 8,545 | +388 | 0.00% | 199,579 |
| 2015-10-09 | 2015-10-07 | 23.727 | 8,157 | -1,942 | 0.00% | 193,540 |
| 2015-10-07 | 2015-10-05 | 22.800 | 10,099 | -1,942 | 0.00% | 230,258 |
| 2015-10-06 | 2015-10-02 | 21.873 | 12,041 | -518 | 0.00% | 263,376 |
| 2015-09-25 | 2015-09-23 | 21.533 | 12,559 | +1,942 | 0.00% | 270,438 |
| 2015-09-24 | 2015-09-22 | 22.028 | 10,617 | +1,942 | 0.00% | 233,868 |
| 2015-09-22 | 2015-09-18 | 23.850 | 8,675 | +1,295 | 0.00% | 206,903 |
| 2015-09-21 | 2015-09-17 | 23.820 | 7,380 | -1,165 | 0.00% | 175,789 |
| 2015-09-10 | 2015-09-08 | 22.707 | 8,545 | -389 | 0.00% | 194,035 |
| 2015-09-09 | 2015-09-07 | 20.977 | 8,934 | -259 | 0.00% | 187,411 |
| 2015-08-13 | 2015-08-11 | 22.924 | 9,193 | -647 | 0.00% | 210,737 |
| 2015-07-14 | 2015-07-10 | 26.198 | 9,840 | -5,956 | 0.00% | 257,793 |
| 2015-07-10 | 2015-07-08 | 20.946 | 15,796 | -259 | 0.00% | 330,870 |
| 2015-05-28 | 2015-05-26 | 40.472 | 16,055 | -3,237 | 0.00% | 649,773 |
| 2015-05-21 | 2015-05-19 | 39.313 | 19,292 | -15,795 | 0.00% | 758,429 |
| 2015-05-14 | 2015-05-12 | 38.386 | 35,087 | -518 | 0.00% | 1,346,860 |
| 2015-05-13 | 2015-05-11 | 37.537 | 35,605 | -648 | 0.00% | 1,336,495 |
| 2015-05-07 | 2015-05-05 | 37.305 | 36,253 | -2,718 | 0.00% | 1,352,418 |
| 2015-05-04 | 2015-04-29 | 38.386 | 38,971 | -3,237 | 0.00% | 1,495,953 |
| 2015-04-24 | 2015-04-22 | 39.622 | 42,208 | -8,287 | 0.00% | 1,672,369 |
| 2015-04-23 | 2015-04-21 | 38.155 | 50,495 | +130 | 0.00% | 1,926,617 |
| 2015-04-22 | 2015-04-20 | 36.996 | 50,365 | -647 | 0.00% | 1,863,307 |
| 2015-04-20 | 2015-04-16 | 39.313 | 51,012 | +258 | 0.00% | 2,005,442 |
| 2015-04-17 | 2015-04-15 | 38.309 | 50,754 | +1,036 | 0.01% | 1,944,339 |
| 2015-04-16 | 2015-04-14 | 39.545 | 49,718 | +907 | 0.01% | 1,966,091 |
| 2015-04-15 | 2015-04-13 | 40.935 | 48,811 | -4,014 | 0.01% | 1,998,083 |
| 2015-04-14 | 2015-04-10 | 39.236 | 52,825 | 0.01% | 2,072,637 |
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