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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.787 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.952 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.776 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.807 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.911 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.631 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.642 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.963 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.004 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.242 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.284 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.367 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.594 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.646 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.594 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.532 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.356 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.377 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.284 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.315 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.211 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.128 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.149 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.849 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.797 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.476 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.517 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.062 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.062 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.072 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.186 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.041 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.824 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.627 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.637 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.782 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.637 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.637 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.565 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.461 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.575 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.523 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.513 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.554 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.275 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.399 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.399 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.358 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.461 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.492 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.544 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.503 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.461 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.482 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.544 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.627 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.689 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.886 | 0 | -38,630 | ||
| 2025-05-12 | 2025-05-08 | 6.389 | 38,630 | +38,630 | 0.00% | 246,799 |
| 2019-01-29 | 2019-01-25 | 13.948 | 0 | -4,548 | ||
| 2018-07-12 | 2018-07-10 | 13.443 | 4,548 | +192 | 0.00% | 61,137 |
| 2018-06-12 | 2018-06-08 | 15.499 | 4,356 | +1,633 | 0.00% | 67,516 |
| 2017-06-12 | 2017-06-08 | 13.264 | 2,723 | +92 | 0.00% | 36,117 |
| 2016-06-06 | 2016-06-02 | 11.781 | 2,631 | +106 | 0.00% | 30,996 |
| 2015-06-15 | 2015-06-11 | 15.032 | 2,525 | +77 | 0.00% | 37,955 |
| 2014-11-19 | 2014-11-17 | 14.909 | 2,448 | -4,896 | 0.00% | 36,498 |
| 2014-06-16 | 2014-06-12 | 12.874 | 7,344 | +283 | 0.00% | 94,550 |
| 2013-06-19 | 2013-06-17 | 11.546 | 7,061 | +318 | 0.00% | 81,525 |
| 2012-06-15 | 2012-06-13 | 12.441 | 6,743 | +124 | 0.00% | 83,890 |
| 2011-06-09 | 2011-06-07 | 18.967 | 6,619 | +2,206 | 0.00% | 125,546 |
| 2011-05-27 | 2011-05-25 | 19.262 | 4,413 | -882 | 0.00% | 85,004 |
| 2011-05-23 | 2011-05-19 | 18.424 | 5,295 | -3,531 | 0.00% | 97,553 |
| 2011-05-19 | 2011-05-17 | 18.922 | 8,826 | -1,765 | 0.00% | 167,007 |
| 2011-05-17 | 2011-05-13 | 18.899 | 10,591 | +6,178 | 0.00% | 200,165 |
| 2011-05-13 | 2011-05-11 | 20.372 | 4,413 | -4,413 | 0.00% | 89,904 |
| 2011-05-12 | 2011-05-09 | 20.123 | 8,826 | -4,412 | 0.00% | 177,607 |
| 2011-05-11 | 2011-05-06 | 19.330 | 13,238 | +4,412 | 0.00% | 255,891 |
| 2011-05-06 | 2011-05-04 | 20.395 | 8,826 | +4,413 | 0.00% | 180,008 |
| 2011-04-20 | 2011-04-18 | 18.537 | 4,413 | -8,825 | 0.00% | 81,803 |
| 2011-04-19 | 2011-04-15 | 17.653 | 13,238 | -4,413 | 0.00% | 233,692 |
| 2011-04-14 | 2011-04-12 | 16.769 | 17,651 | +4,413 | 0.00% | 295,996 |
| 2011-04-11 | 2011-04-07 | 17.880 | 13,238 | -4,413 | 0.00% | 236,692 |
| 2011-04-08 | 2011-04-06 | 17.223 | 17,651 | +13,238 | 0.00% | 303,995 |
| 2011-04-07 | 2011-04-04 | 17.721 | 4,413 | -4,413 | 0.00% | 78,203 |
| 2011-04-06 | 2011-04-01 | 16.860 | 8,826 | +8,826 | 0.00% | 148,806 |
| 2011-04-04 | 2011-03-31 | 16.248 | 0 | -13,238 | ||
| 2011-04-01 | 2011-03-30 | 15.568 | 13,238 | 0.00% | 206,093 |
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