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 | 7.280 | 7,000 | +0 | 0.00% | 50,960 |
| 2025-10-13 | 2025-10-09 | 7.320 | 7,000 | +0 | 0.00% | 51,240 |
| 2025-10-10 | 2025-10-08 | 7.230 | 7,000 | +0 | 0.00% | 50,610 |
| 2025-10-09 | 2025-10-06 | 7.290 | 7,000 | +0 | 0.00% | 51,030 |
| 2025-10-08 | 2025-10-03 | 7.390 | 7,000 | +7,000 | 0.00% | 51,730 |
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | -8,000 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 8,000 | -8,000 | 0.00% | 53,520 |
| 2025-07-25 | 2025-07-23 | 6.560 | 16,000 | +8,000 | 0.00% | 104,960 |
| 2025-06-30 | 2025-06-26 | 6.538 | 8,000 | +425 | 0.00% | 52,300 |
| 2025-03-11 | 2025-03-07 | 6.833 | 7,575 | +7,575 | 0.00% | 51,762 |
| 2024-06-07 | 2024-06-05 | 6.379 | 0 | -229 | ||
| 2023-07-03 | 2023-06-29 | 5.055 | 229 | +20 | 0.00% | 1,157 |
| 2022-11-16 | 2022-11-14 | 4.496 | 209 | -12,562 | 0.00% | 940 |
| 2022-06-07 | 2022-06-02 | 6.422 | 12,771 | +991 | 0.00% | 82,017 |
| 2022-04-21 | 2022-04-19 | 6.920 | 11,780 | +7,130 | 0.00% | 81,520 |
| 2022-04-20 | 2022-04-14 | 7.122 | 4,650 | -7,130 | 0.00% | 33,118 |
| 2022-02-17 | 2022-02-15 | 7.378 | 11,780 | +7,324 | 0.00% | 86,913 |
| 2021-09-09 | 2021-09-07 | 11.390 | 4,456 | +4,456 | 0.00% | 50,754 |
| 2018-09-05 | 2018-09-03 | 4.437 | 0 | -52,290 | ||
| 2018-07-04 | 2018-06-29 | 5.528 | 52,290 | +3,809 | 0.01% | 289,057 |
| 2017-06-29 | 2017-06-27 | 6.570 | 48,481 | +2,213 | 0.01% | 318,538 |
| 2016-07-05 | 2016-06-30 | 4.926 | 46,268 | -75,186 | 0.01% | 227,895 |
| 2016-07-04 | 2016-06-29 | 4.777 | 121,454 | +8,045 | 0.02% | 580,234 |
| 2016-06-24 | 2016-06-22 | 4.759 | 113,409 | -54,004 | 0.02% | 539,700 |
| 2016-06-10 | 2016-06-07 | 4.963 | 167,413 | +16,201 | 0.02% | 830,798 |
| 2016-06-07 | 2016-06-03 | 4.907 | 151,212 | +108,009 | 0.02% | 742,000 |
| 2016-06-02 | 2016-05-31 | 4.629 | 43,203 | -129,611 | 0.01% | 199,998 |
| 2016-05-31 | 2016-05-27 | 4.555 | 172,814 | +21,602 | 0.02% | 787,201 |
| 2016-05-30 | 2016-05-26 | 4.629 | 151,212 | +108,009 | 0.02% | 700,000 |
| 2016-05-27 | 2016-05-25 | 4.407 | 43,203 | -5,401 | 0.01% | 190,398 |
| 2016-05-24 | 2016-05-20 | 4.333 | 48,604 | +5,401 | 0.01% | 210,601 |
| 2015-07-02 | 2015-06-29 | 9.527 | 43,203 | +544 | 0.01% | 411,584 |
| 2014-12-30 | 2014-12-24 | 10.333 | 42,659 | +26,662 | 0.01% | 440,801 |
| 2014-12-17 | 2014-12-15 | 10.108 | 15,997 | +15,997 | 0.00% | 161,699 |
| 2013-01-14 | 2013-01-10 | 22.480 | 0 | -4,911 | ||
| 2013-01-11 | 2013-01-09 | 22.480 | 4,911 | +4,911 | 0.00% | 110,399 |
| 2012-12-12 | 2012-12-10 | 21.625 | 0 | -2,456 | ||
| 2012-11-16 | 2012-11-14 | 19.772 | 2,456 | +2,456 | 0.00% | 48,559 |
| 2012-09-18 | 2012-09-14 | 18.163 | 0 | -982 | ||
| 2012-09-07 | 2012-09-05 | 15.638 | 982 | +982 | 0.00% | 15,357 |
| 2011-10-03 | 2011-09-28 | 19.434 | 0 | -1,904 | ||
| 2011-09-12 | 2011-09-08 | 26.262 | 1,904 | +1,904 | 0.00% | 50,002 |
| 2011-03-04 | 2011-03-02 | 52.721 | 0 | -360 | ||
| 2011-02-24 | 2011-02-22 | 51.386 | 360 | -719 | 0.00% | 18,499 |
| 2011-02-23 | 2011-02-21 | 52.777 | 1,079 | +1,079 | 0.00% | 56,946 |
| 2011-01-31 | 2011-01-27 | 51.053 | 0 | -2,158 | ||
| 2011-01-28 | 2011-01-26 | 49.440 | 2,158 | -3,236 | 0.00% | 106,691 |
| 2011-01-27 | 2011-01-25 | 48.105 | 5,394 | +3,236 | 0.00% | 259,479 |
| 2011-01-26 | 2011-01-24 | 47.938 | 2,158 | +2,158 | 0.00% | 103,451 |
| 2011-01-21 | 2011-01-19 | 50.997 | 0 | -1,439 | ||
| 2011-01-20 | 2011-01-18 | 49.051 | 1,439 | -1,798 | 0.00% | 70,584 |
| 2011-01-18 | 2011-01-14 | 47.994 | 3,237 | +3,237 | 0.00% | 155,357 |
| 2011-01-17 | 2011-01-13 | 46.659 | 0 | -2,877 | ||
| 2011-01-14 | 2011-01-12 | 47.104 | 2,877 | -2,877 | 0.00% | 135,519 |
| 2011-01-12 | 2011-01-10 | 47.104 | 5,754 | -4,316 | 0.00% | 271,037 |
| 2011-01-11 | 2011-01-07 | 47.327 | 10,070 | -2,877 | 0.00% | 476,579 |
| 2011-01-10 | 2011-01-06 | 46.770 | 12,947 | +11,868 | 0.00% | 605,538 |
| 2011-01-07 | 2011-01-05 | 48.606 | 1,079 | -3,596 | 0.00% | 52,446 |
| 2011-01-06 | 2011-01-04 | 48.939 | 4,675 | +4,675 | 0.00% | 228,792 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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