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 | 5.950 | 19,907 | +0 | 0.02% | 118,447 |
| 2025-10-13 | 2025-10-09 | 5.850 | 19,907 | +0 | 0.02% | 116,456 |
| 2025-10-10 | 2025-10-08 | 5.800 | 19,907 | +0 | 0.02% | 115,461 |
| 2025-10-09 | 2025-10-06 | 6.010 | 19,907 | +0 | 0.02% | 119,641 |
| 2025-10-08 | 2025-10-03 | 6.020 | 19,907 | +0 | 0.02% | 119,840 |
| 2025-10-06 | 2025-10-02 | 6.010 | 19,907 | +0 | 0.02% | 119,641 |
| 2025-10-03 | 2025-09-30 | 6.400 | 19,907 | +0 | 0.02% | 127,405 |
| 2025-10-02 | 2025-09-29 | 6.150 | 19,907 | +0 | 0.02% | 122,428 |
| 2025-09-30 | 2025-09-26 | 6.150 | 19,907 | +0 | 0.02% | 122,428 |
| 2025-09-29 | 2025-09-25 | 6.010 | 19,907 | +0 | 0.02% | 119,641 |
| 2025-09-26 | 2025-09-24 | 6.000 | 19,907 | +0 | 0.02% | 119,442 |
| 2025-09-25 | 2025-09-23 | 6.000 | 19,907 | +0 | 0.02% | 119,442 |
| 2025-09-24 | 2025-09-22 | 6.100 | 19,907 | +0 | 0.02% | 121,433 |
| 2025-09-23 | 2025-09-19 | 6.100 | 19,907 | +0 | 0.02% | 121,433 |
| 2025-09-22 | 2025-09-18 | 6.000 | 19,907 | +0 | 0.02% | 119,442 |
| 2025-09-19 | 2025-09-17 | 5.550 | 19,907 | +0 | 0.02% | 110,484 |
| 2025-09-18 | 2025-09-16 | 5.790 | 19,907 | +0 | 0.02% | 115,262 |
| 2025-09-17 | 2025-09-15 | 5.690 | 19,907 | +0 | 0.02% | 113,271 |
| 2025-09-16 | 2025-09-12 | 5.680 | 19,907 | +0 | 0.02% | 113,072 |
| 2025-09-15 | 2025-09-11 | 5.410 | 19,907 | +0 | 0.02% | 107,697 |
| 2025-09-12 | 2025-09-10 | 5.000 | 19,907 | +0 | 0.02% | 99,535 |
| 2025-09-11 | 2025-09-09 | 5.000 | 19,907 | +0 | 0.02% | 99,535 |
| 2025-09-10 | 2025-09-08 | 4.920 | 19,907 | +0 | 0.02% | 97,942 |
| 2025-09-09 | 2025-09-05 | 5.130 | 19,907 | +0 | 0.02% | 102,123 |
| 2025-09-08 | 2025-09-04 | 5.020 | 19,907 | +0 | 0.02% | 99,933 |
| 2025-09-05 | 2025-09-03 | 4.990 | 19,907 | +0 | 0.02% | 99,336 |
| 2025-09-04 | 2025-09-02 | 4.320 | 19,907 | +0 | 0.02% | 85,998 |
| 2025-09-03 | 2025-09-01 | 3.990 | 19,907 | +0 | 0.02% | 79,429 |
| 2025-09-02 | 2025-08-29 | 3.880 | 19,907 | +0 | 0.02% | 77,239 |
| 2025-09-01 | 2025-08-28 | 3.770 | 19,907 | +0 | 0.02% | 75,049 |
| 2025-08-29 | 2025-08-27 | 3.760 | 19,907 | +0 | 0.02% | 74,850 |
| 2025-08-28 | 2025-08-26 | 4.100 | 19,907 | +0 | 0.02% | 81,619 |
| 2025-08-27 | 2025-08-25 | 4.390 | 19,907 | +0 | 0.02% | 87,392 |
| 2025-08-26 | 2025-08-22 | 4.390 | 19,907 | +0 | 0.02% | 87,392 |
| 2025-08-25 | 2025-08-21 | 4.400 | 19,907 | +0 | 0.02% | 87,591 |
| 2025-08-22 | 2025-08-20 | 4.000 | 19,907 | +0 | 0.02% | 79,628 |
| 2025-08-21 | 2025-08-19 | 4.720 | 19,907 | +0 | 0.02% | 93,961 |
| 2025-08-20 | 2025-08-18 | 5.160 | 19,907 | +0 | 0.02% | 102,720 |
| 2025-08-19 | 2025-08-15 | 5.540 | 19,907 | +0 | 0.02% | 110,285 |
| 2025-08-18 | 2025-08-14 | 5.670 | 19,907 | +0 | 0.02% | 112,873 |
| 2025-08-15 | 2025-08-13 | 5.590 | 19,907 | +0 | 0.02% | 111,280 |
| 2025-08-14 | 2025-08-12 | 5.500 | 19,907 | +0 | 0.02% | 109,488 |
| 2025-08-13 | 2025-08-11 | 5.400 | 19,907 | +0 | 0.02% | 107,498 |
| 2025-08-12 | 2025-08-08 | 5.470 | 19,907 | +0 | 0.02% | 108,891 |
| 2025-08-11 | 2025-08-07 | 5.350 | 19,907 | +0 | 0.02% | 106,502 |
| 2025-08-08 | 2025-08-06 | 5.200 | 19,907 | +0 | 0.02% | 103,516 |
| 2025-08-07 | 2025-08-05 | 5.280 | 19,907 | +0 | 0.02% | 105,109 |
| 2025-08-06 | 2025-08-04 | 5.310 | 19,907 | +0 | 0.02% | 105,706 |
| 2025-08-05 | 2025-08-01 | 5.700 | 19,907 | +0 | 0.02% | 113,470 |
| 2025-08-04 | 2025-07-31 | 5.760 | 19,907 | +0 | 0.02% | 114,664 |
| 2025-08-01 | 2025-07-30 | 5.720 | 19,907 | +0 | 0.02% | 113,868 |
| 2025-07-31 | 2025-07-29 | 6.010 | 19,907 | +0 | 0.02% | 119,641 |
| 2025-07-30 | 2025-07-28 | 6.010 | 19,907 | +0 | 0.02% | 119,641 |
| 2025-07-29 | 2025-07-25 | 5.800 | 19,907 | +0 | 0.02% | 115,461 |
| 2025-07-28 | 2025-07-24 | 5.200 | 19,907 | +0 | 0.02% | 103,516 |
| 2025-07-25 | 2025-07-23 | 4.900 | 19,907 | +0 | 0.02% | 97,544 |
| 2025-07-24 | 2025-07-22 | 4.930 | 19,907 | +0 | 0.02% | 98,142 |
| 2025-07-23 | 2025-07-21 | 5.650 | 19,907 | +6,250 | 0.02% | 112,475 |
| 2025-04-25 | 2025-04-23 | 0.660 | 13,657 | -1,740,000 | 0.01% | 9,014 |
| 2025-04-14 | 2025-04-10 | 0.650 | 1,753,657 | -1,389,030 | 1.62% | 1,139,877 |
| 2025-04-10 | 2025-04-08 | 0.650 | 3,142,687 | -4,200,000 | 2.91% | 2,042,747 |
| 2025-03-31 | 2025-03-27 | 0.640 | 7,342,687 | -493,125 | 6.80% | 4,699,320 |
| 2025-03-28 | 2025-03-26 | 0.610 | 7,835,812 | -8,250,000 | 7.26% | 4,779,845 |
| 2025-03-27 | 2025-03-25 | 0.660 | 16,085,812 | -1,100,000 | 14.89% | 10,616,636 |
| 2025-03-25 | 2025-03-21 | 0.620 | 17,185,812 | -1,793,125 | 15.91% | 10,655,203 |
| 2025-03-24 | 2025-03-20 | 0.640 | 18,978,937 | -4,501,250 | 17.57% | 12,146,520 |
| 2025-03-21 | 2025-03-19 | 0.620 | 23,480,187 | -1,460,000 | 21.74% | 14,557,716 |
| 2025-03-19 | 2025-03-17 | 0.630 | 24,940,187 | +32,500 | 23.09% | 15,712,318 |
| 2025-02-05 | 2025-02-03 | 0.330 | 24,907,687 | +16,977,425 | 23.06% | 8,219,537 |
| 2024-12-10 | 2024-12-06 | 0.311 | 7,930,262 | +226,578 | 18.36% | 2,465,179 |
| 2024-12-09 | 2024-12-05 | 0.319 | 7,703,684 | -459,822 | 18.36% | 2,454,614 |
| 2024-02-19 | 2024-02-15 | 0.315 | 8,163,506 | +5,148 | 18.36% | 2,569,405 |
| 2024-01-10 | 2024-01-08 | 0.486 | 8,158,358 | +326,966 | 18.35% | 3,962,631 |
| 2023-09-20 | 2023-09-18 | 0.466 | 7,831,392 | +392,464 | 17.61% | 3,651,666 |
| 2023-08-22 | 2023-08-18 | 0.466 | 7,438,928 | +1,672,794 | 16.73% | 3,468,666 |
| 2023-08-10 | 2023-08-08 | 0.583 | 5,766,134 | +2,229,461 | 12.97% | 3,360,832 |
| 2023-06-19 | 2023-06-15 | 0.583 | 3,536,673 | +450,368 | 7.95% | 2,061,375 |
| 2023-05-31 | 2023-05-29 | 0.544 | 3,086,305 | +764,209 | 6.94% | 1,678,950 |
| 2022-05-10 | 2022-05-05 | 1.399 | 2,322,096 | -1,286 | 5.22% | 3,248,281 |
| 2022-05-04 | 2022-04-29 | 1.554 | 2,323,382 | +3,860 | 5.22% | 3,611,199 |
| 2022-04-11 | 2022-04-07 | 1.819 | 2,319,522 | +57,904 | 5.22% | 4,218,084 |
| 2022-04-08 | 2022-04-06 | 1.725 | 2,261,618 | +36,030 | 5.09% | 3,901,873 |
| 2022-04-07 | 2022-04-04 | 1.725 | 2,225,588 | +12,867 | 5.00% | 3,839,712 |
| 2022-03-29 | 2022-03-25 | 1.850 | 2,212,721 | +6,434 | 4.98% | 4,092,649 |
| 2022-03-28 | 2022-03-24 | 1.741 | 2,206,287 | +27,022 | 4.96% | 3,840,704 |
| 2022-03-25 | 2022-03-23 | 1.632 | 2,179,265 | +12,868 | 4.90% | 3,556,560 |
| 2022-03-23 | 2022-03-21 | 1.632 | 2,166,397 | +25,735 | 4.87% | 3,535,560 |
| 2022-03-21 | 2022-03-17 | 1.554 | 2,140,662 | +18,015 | 4.81% | 3,327,200 |
| 2021-03-01 | 2021-02-25 | 1.710 | 2,122,647 | +290,165 | 4.77% | 3,629,120 |
| 2021-02-23 | 2021-02-19 | 1.554 | 1,832,482 | +1,683,089 | 4.12% | 2,848,201 |
| 2020-10-19 | 2020-10-15 | 1.197 | 149,393 | +3,088 | 0.34% | 178,794 |
| 2019-08-02 | 2019-07-31 | 3.730 | 146,305 | +146,305 | 0.39% | 545,759 |
| 2015-05-05 | 2015-04-30 | 42.868 | 0 | -467 | ||
| 2015-04-21 | 2015-04-17 | 38.046 | 467 | +467 | 0.01% | 17,767 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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