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 | 12.490 | 16,000 | +0 | 0.00% | 199,840 |
| 2025-10-13 | 2025-10-09 | 12.620 | 16,000 | +0 | 0.00% | 201,920 |
| 2025-10-10 | 2025-10-08 | 13.300 | 16,000 | +0 | 0.00% | 212,800 |
| 2025-10-09 | 2025-10-06 | 13.000 | 16,000 | +0 | 0.00% | 208,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 16,000 | +0 | 0.00% | 210,880 |
| 2025-10-06 | 2025-10-02 | 13.220 | 16,000 | +0 | 0.00% | 211,520 |
| 2025-10-03 | 2025-09-30 | 12.600 | 16,000 | +0 | 0.00% | 201,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 16,000 | +0 | 0.00% | 204,960 |
| 2025-09-30 | 2025-09-26 | 12.480 | 16,000 | +0 | 0.00% | 199,680 |
| 2025-09-29 | 2025-09-25 | 12.760 | 16,000 | +0 | 0.00% | 204,160 |
| 2025-09-26 | 2025-09-24 | 12.860 | 16,000 | +0 | 0.00% | 205,760 |
| 2025-09-25 | 2025-09-23 | 12.790 | 16,000 | +0 | 0.00% | 204,640 |
| 2025-09-24 | 2025-09-22 | 13.070 | 16,000 | +0 | 0.00% | 209,120 |
| 2025-09-23 | 2025-09-19 | 12.860 | 16,000 | +0 | 0.00% | 205,760 |
| 2025-09-22 | 2025-09-18 | 13.060 | 16,000 | +0 | 0.00% | 208,960 |
| 2025-09-19 | 2025-09-17 | 13.080 | 16,000 | +0 | 0.00% | 209,280 |
| 2025-09-18 | 2025-09-16 | 13.580 | 16,000 | +0 | 0.00% | 217,280 |
| 2025-09-17 | 2025-09-15 | 13.760 | 16,000 | +0 | 0.00% | 220,160 |
| 2025-09-16 | 2025-09-12 | 13.950 | 16,000 | +0 | 0.00% | 223,200 |
| 2025-09-15 | 2025-09-11 | 13.460 | 16,000 | +0 | 0.00% | 215,360 |
| 2025-09-12 | 2025-09-10 | 13.850 | 16,000 | +0 | 0.00% | 221,600 |
| 2025-09-11 | 2025-09-09 | 13.940 | 16,000 | +0 | 0.00% | 223,040 |
| 2025-09-10 | 2025-09-08 | 14.130 | 16,000 | +0 | 0.00% | 226,080 |
| 2025-09-09 | 2025-09-05 | 14.240 | 16,000 | +0 | 0.00% | 227,840 |
| 2025-09-08 | 2025-09-04 | 13.450 | 16,000 | +0 | 0.00% | 215,200 |
| 2025-09-05 | 2025-09-03 | 13.480 | 16,000 | +0 | 0.00% | 215,680 |
| 2025-09-04 | 2025-09-02 | 13.010 | 16,000 | +0 | 0.00% | 208,160 |
| 2025-09-03 | 2025-09-01 | 14.080 | 16,000 | +0 | 0.00% | 225,280 |
| 2025-09-02 | 2025-08-29 | 14.120 | 16,000 | +0 | 0.00% | 225,920 |
| 2025-09-01 | 2025-08-28 | 13.280 | 16,000 | +0 | 0.00% | 212,480 |
| 2025-08-29 | 2025-08-27 | 13.460 | 16,000 | +0 | 0.00% | 215,360 |
| 2025-08-28 | 2025-08-26 | 14.440 | 16,000 | +0 | 0.00% | 231,040 |
| 2025-08-27 | 2025-08-25 | 14.800 | 16,000 | +0 | 0.00% | 236,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 16,000 | +0 | 0.00% | 225,600 |
| 2025-08-25 | 2025-08-21 | 12.770 | 16,000 | +0 | 0.00% | 204,320 |
| 2025-08-22 | 2025-08-20 | 12.380 | 16,000 | +0 | 0.00% | 198,080 |
| 2025-08-21 | 2025-08-19 | 12.680 | 16,000 | +0 | 0.00% | 202,880 |
| 2025-08-20 | 2025-08-18 | 12.320 | 16,000 | +0 | 0.00% | 197,120 |
| 2025-08-19 | 2025-08-15 | 12.450 | 16,000 | +0 | 0.00% | 199,200 |
| 2025-08-18 | 2025-08-14 | 12.510 | 16,000 | +0 | 0.00% | 200,160 |
| 2025-08-15 | 2025-08-13 | 12.660 | 16,000 | +0 | 0.00% | 202,560 |
| 2025-08-14 | 2025-08-12 | 12.160 | 16,000 | +0 | 0.00% | 194,560 |
| 2025-08-13 | 2025-08-11 | 12.320 | 16,000 | +0 | 0.00% | 197,120 |
| 2025-08-12 | 2025-08-08 | 12.310 | 16,000 | +0 | 0.00% | 196,960 |
| 2025-08-11 | 2025-08-07 | 12.480 | 16,000 | +0 | 0.00% | 199,680 |
| 2025-08-08 | 2025-08-06 | 12.760 | 16,000 | +0 | 0.00% | 204,160 |
| 2025-08-07 | 2025-08-05 | 12.750 | 16,000 | +0 | 0.00% | 204,000 |
| 2025-08-06 | 2025-08-04 | 12.460 | 16,000 | +0 | 0.00% | 199,360 |
| 2025-08-05 | 2025-08-01 | 12.500 | 16,000 | +0 | 0.00% | 200,000 |
| 2025-08-04 | 2025-07-31 | 13.240 | 16,000 | +0 | 0.00% | 211,840 |
| 2025-08-01 | 2025-07-30 | 13.680 | 16,000 | +0 | 0.00% | 218,880 |
| 2025-07-31 | 2025-07-29 | 14.280 | 16,000 | +0 | 0.00% | 228,480 |
| 2025-07-30 | 2025-07-28 | 13.000 | 16,000 | +0 | 0.00% | 208,000 |
| 2025-07-29 | 2025-07-25 | 12.340 | 16,000 | +0 | 0.00% | 197,440 |
| 2025-07-28 | 2025-07-24 | 12.080 | 16,000 | +0 | 0.00% | 193,280 |
| 2025-07-25 | 2025-07-23 | 11.760 | 16,000 | +0 | 0.00% | 188,160 |
| 2025-07-24 | 2025-07-22 | 11.980 | 16,000 | +0 | 0.00% | 191,680 |
| 2025-07-23 | 2025-07-21 | 12.160 | 16,000 | +0 | 0.00% | 194,560 |
| 2025-07-22 | 2025-07-18 | 11.880 | 16,000 | +0 | 0.00% | 190,080 |
| 2025-07-21 | 2025-07-17 | 11.940 | 16,000 | +0 | 0.00% | 191,040 |
| 2025-07-18 | 2025-07-16 | 10.900 | 16,000 | +0 | 0.00% | 174,400 |
| 2025-07-17 | 2025-07-15 | 10.840 | 16,000 | +0 | 0.00% | 173,440 |
| 2025-07-16 | 2025-07-14 | 10.500 | 16,000 | +0 | 0.00% | 168,000 |
| 2025-07-15 | 2025-07-11 | 10.440 | 16,000 | +0 | 0.00% | 167,040 |
| 2025-07-14 | 2025-07-10 | 10.400 | 16,000 | +0 | 0.00% | 166,400 |
| 2025-07-11 | 2025-07-09 | 10.700 | 16,000 | +0 | 0.00% | 171,200 |
| 2025-07-10 | 2025-07-08 | 10.580 | 16,000 | +0 | 0.00% | 169,280 |
| 2025-07-09 | 2025-07-07 | 10.580 | 16,000 | +0 | 0.00% | 169,280 |
| 2025-07-08 | 2025-07-04 | 11.020 | 16,000 | +0 | 0.00% | 176,320 |
| 2025-07-07 | 2025-07-03 | 11.720 | 16,000 | +0 | 0.00% | 187,520 |
| 2025-07-04 | 2025-07-02 | 11.280 | 16,000 | +0 | 0.00% | 180,480 |
| 2025-07-03 | 2025-06-30 | 11.120 | 16,000 | +0 | 0.00% | 177,920 |
| 2025-07-02 | 2025-06-27 | 11.000 | 16,000 | +0 | 0.00% | 176,000 |
| 2025-06-30 | 2025-06-26 | 11.040 | 16,000 | +0 | 0.00% | 176,640 |
| 2025-06-27 | 2025-06-25 | 11.020 | 16,000 | +0 | 0.00% | 176,320 |
| 2025-06-26 | 2025-06-24 | 11.300 | 16,000 | +0 | 0.00% | 180,800 |
| 2025-06-25 | 2025-06-23 | 11.220 | 16,000 | +0 | 0.00% | 179,520 |
| 2025-06-24 | 2025-06-20 | 10.700 | 16,000 | +0 | 0.00% | 171,200 |
| 2025-06-23 | 2025-06-19 | 10.120 | 16,000 | +0 | 0.00% | 161,920 |
| 2025-06-20 | 2025-06-18 | 10.860 | 16,000 | +0 | 0.00% | 173,760 |
| 2025-06-19 | 2025-06-17 | 10.918 | 16,000 | +0 | 0.00% | 174,683 |
| 2025-06-18 | 2025-06-16 | 12.199 | 16,000 | +260 | 0.00% | 195,177 |
| 2025-06-17 | 2025-06-13 | 12.524 | 15,740 | +0 | 0.00% | 197,125 |
| 2025-06-16 | 2025-06-12 | 13.012 | 15,740 | +0 | 0.00% | 204,805 |
| 2025-06-13 | 2025-06-11 | 12.504 | 15,740 | +0 | 0.00% | 196,805 |
| 2025-06-12 | 2025-06-10 | 12.422 | 15,740 | +0 | 0.00% | 195,525 |
| 2025-06-11 | 2025-06-09 | 13.093 | 15,740 | +0 | 0.00% | 206,085 |
| 2025-06-10 | 2025-06-06 | 12.686 | 15,740 | +0 | 0.00% | 199,685 |
| 2025-06-09 | 2025-06-05 | 12.463 | 15,740 | +0 | 0.00% | 196,165 |
| 2025-06-06 | 2025-06-04 | 12.707 | 15,740 | +0 | 0.00% | 200,005 |
| 2025-06-05 | 2025-06-03 | 12.402 | 15,740 | +0 | 0.00% | 195,205 |
| 2025-06-04 | 2025-06-02 | 12.666 | 15,740 | +0 | 0.00% | 199,365 |
| 2025-06-03 | 2025-05-30 | 13.052 | 15,740 | +0 | 0.00% | 205,445 |
| 2025-06-02 | 2025-05-29 | 12.402 | 15,740 | +0 | 0.00% | 195,205 |
| 2025-05-30 | 2025-05-28 | 11.101 | 15,740 | +0 | 0.00% | 174,725 |
| 2025-05-29 | 2025-05-27 | 11.243 | 15,740 | +0 | 0.00% | 176,965 |
| 2025-05-28 | 2025-05-26 | 10.328 | 15,740 | +0 | 0.00% | 162,564 |
| 2025-05-27 | 2025-05-23 | 10.511 | 15,740 | +0 | 0.00% | 165,444 |
| 2025-05-26 | 2025-05-22 | 10.511 | 15,740 | +0 | 0.00% | 165,444 |
| 2025-05-23 | 2025-05-21 | 10.613 | 15,740 | +0 | 0.00% | 167,044 |
| 2025-05-22 | 2025-05-20 | 9.982 | 15,740 | +0 | 0.00% | 157,124 |
| 2025-05-21 | 2025-05-19 | 9.606 | 15,740 | -3,934 | 0.00% | 151,204 |
| 2024-09-26 | 2024-09-24 | 6.343 | 19,674 | -1,968 | 0.00% | 124,797 |
| 2024-06-18 | 2024-06-14 | 6.013 | 21,642 | +639 | 0.00% | 130,123 |
| 2023-11-13 | 2023-11-09 | 7.615 | 21,003 | +3,819 | 0.00% | 159,941 |
| 2023-11-08 | 2023-11-06 | 8.066 | 17,184 | -3,819 | 0.00% | 138,599 |
| 2023-06-19 | 2023-06-15 | 8.243 | 21,003 | +478 | 0.00% | 173,123 |
| 2023-05-23 | 2023-05-19 | 9.025 | 20,525 | +3,732 | 0.00% | 185,243 |
| 2023-04-13 | 2023-04-11 | 9.690 | 16,793 | -3,732 | 0.00% | 162,721 |
| 2023-02-16 | 2023-02-14 | 10.805 | 20,525 | +3,732 | 0.00% | 221,763 |
| 2023-01-16 | 2023-01-12 | 13.506 | 16,793 | -2,799 | 0.00% | 226,801 |
| 2022-12-30 | 2022-12-28 | 12.177 | 19,592 | -3,732 | 0.00% | 238,563 |
| 2022-12-23 | 2022-12-21 | 10.654 | 23,324 | +3,732 | 0.00% | 248,505 |
| 2022-12-22 | 2022-12-20 | 10.537 | 19,592 | -3,732 | 0.00% | 206,433 |
| 2022-12-21 | 2022-12-19 | 9.990 | 23,324 | +3,732 | 0.00% | 233,005 |
| 2022-12-20 | 2022-12-16 | 10.847 | 19,592 | -3,732 | 0.00% | 212,523 |
| 2022-12-19 | 2022-12-15 | 10.451 | 23,324 | +3,732 | 0.00% | 243,755 |
| 2022-12-14 | 2022-12-12 | 10.783 | 19,592 | -3,732 | 0.00% | 211,263 |
| 2022-11-17 | 2022-11-15 | 12.905 | 23,324 | +3,732 | 0.00% | 301,006 |
| 2022-11-14 | 2022-11-10 | 13.227 | 19,592 | -9,329 | 0.00% | 259,143 |
| 2022-11-10 | 2022-11-08 | 12.155 | 28,921 | +3,732 | 0.00% | 351,538 |
| 2022-11-08 | 2022-11-04 | 11.855 | 25,189 | -3,732 | 0.00% | 298,615 |
| 2022-11-07 | 2022-11-03 | 11.276 | 28,921 | +3,732 | 0.00% | 326,118 |
| 2022-11-04 | 2022-11-02 | 11.812 | 25,189 | -3,732 | 0.00% | 297,535 |
| 2022-11-02 | 2022-10-31 | 9.347 | 28,921 | -7,464 | 0.00% | 270,319 |
| 2022-10-25 | 2022-10-21 | 9.883 | 36,385 | +3,732 | 0.00% | 359,583 |
| 2022-10-24 | 2022-10-20 | 10.204 | 32,653 | -3,732 | 0.00% | 333,201 |
| 2022-10-21 | 2022-10-19 | 9.454 | 36,385 | +3,732 | 0.00% | 343,983 |
| 2022-10-20 | 2022-10-18 | 9.786 | 32,653 | -3,732 | 0.00% | 319,551 |
| 2022-06-28 | 2022-06-24 | 10.155 | 36,385 | +668 | 0.00% | 369,480 |
| 2022-03-28 | 2022-03-24 | 12.164 | 35,717 | -916 | 0.00% | 434,455 |
| 2022-03-25 | 2022-03-23 | 12.055 | 36,633 | -1,832 | 0.00% | 441,597 |
| 2022-03-02 | 2022-02-28 | 10.319 | 38,465 | -10,074 | 0.00% | 396,901 |
| 2021-10-06 | 2021-10-04 | 7.283 | 48,539 | +1,832 | 0.00% | 353,510 |
| 2021-07-07 | 2021-07-05 | 14.391 | 46,707 | +4,579 | 0.00% | 672,175 |
| 2021-07-05 | 2021-06-30 | 15.265 | 42,128 | +2,747 | 0.00% | 643,077 |
| 2021-06-30 | 2021-06-28 | 15.071 | 39,381 | -3,663 | 0.00% | 593,522 |
| 2021-06-29 | 2021-06-25 | 14.009 | 43,044 | -3,949 | 0.00% | 603,003 |
| 2021-06-28 | 2021-06-24 | 13.257 | 46,993 | -2,711 | 0.00% | 622,964 |
| 2021-06-25 | 2021-06-23 | 13.898 | 49,704 | -10,844 | 0.00% | 690,802 |
| 2021-06-18 | 2021-06-16 | 13.057 | 60,548 | -5,423 | 0.00% | 790,596 |
| 2021-06-15 | 2021-06-10 | 13.832 | 65,971 | -5,422 | 0.00% | 912,506 |
| 2021-06-11 | 2021-06-09 | 13.810 | 71,393 | -9,941 | 0.00% | 985,923 |
| 2021-06-10 | 2021-06-08 | 13.699 | 81,334 | -10,844 | 0.00% | 1,114,206 |
| 2021-06-07 | 2021-06-03 | 12.150 | 92,178 | -1,807 | 0.00% | 1,119,960 |
| 2021-06-04 | 2021-06-02 | 11.796 | 93,985 | -3,615 | 0.00% | 1,108,635 |
| 2021-06-01 | 2021-05-28 | 11.353 | 97,600 | -8,134 | 0.00% | 1,108,077 |
| 2021-05-31 | 2021-05-27 | 11.729 | 105,734 | -12,651 | 0.00% | 1,240,205 |
| 2021-03-25 | 2021-03-23 | 8.886 | 118,385 | -1,808 | 0.01% | 1,051,926 |
| 2021-03-01 | 2021-02-25 | 9.350 | 120,193 | +5,422 | 0.01% | 1,123,851 |
| 2021-02-24 | 2021-02-22 | 9.516 | 114,771 | -16,266 | 0.00% | 1,092,203 |
| 2021-02-23 | 2021-02-19 | 9.350 | 131,037 | -5,423 | 0.01% | 1,225,247 |
| 2021-02-01 | 2021-01-28 | 9.328 | 136,460 | -2,711 | 0.01% | 1,272,934 |
| 2021-01-28 | 2021-01-26 | 9.970 | 139,171 | -5,422 | 0.01% | 1,387,543 |
| 2021-01-27 | 2021-01-25 | 10.191 | 144,593 | -1,807 | 0.01% | 1,473,601 |
| 2021-01-26 | 2021-01-22 | 10.081 | 146,400 | -4,519 | 0.01% | 1,475,816 |
| 2021-01-22 | 2021-01-20 | 10.136 | 150,919 | +15,363 | 0.01% | 1,529,721 |
| 2021-01-20 | 2021-01-18 | 9.704 | 135,556 | -6,326 | 0.01% | 1,315,501 |
| 2021-01-14 | 2021-01-12 | 9.428 | 141,882 | -3,615 | 0.01% | 1,337,642 |
| 2021-01-11 | 2021-01-07 | 9.395 | 145,497 | -2,711 | 0.01% | 1,366,893 |
| 2021-01-07 | 2021-01-05 | 9.771 | 148,208 | -51,511 | 0.01% | 1,448,122 |
| 2021-01-05 | 2020-12-31 | 9.904 | 199,719 | +3,615 | 0.01% | 1,977,950 |
| 2021-01-04 | 2020-12-29 | 9.848 | 196,104 | -1,808 | 0.01% | 1,931,298 |
| 2020-12-29 | 2020-12-24 | 8.841 | 197,912 | +904 | 0.01% | 1,749,814 |
| 2020-12-23 | 2020-12-21 | 9.561 | 197,008 | -9,941 | 0.01% | 1,883,521 |
| 2020-12-21 | 2020-12-17 | 9.207 | 206,949 | +9,037 | 0.01% | 1,905,283 |
| 2020-12-18 | 2020-12-16 | 8.753 | 197,912 | -12,651 | 0.01% | 1,732,294 |
| 2020-12-17 | 2020-12-15 | 8.864 | 210,563 | -904 | 0.01% | 1,866,326 |
| 2020-12-16 | 2020-12-14 | 8.653 | 211,467 | +9,037 | 0.01% | 1,829,878 |
| 2020-12-14 | 2020-12-10 | 8.941 | 202,430 | -3,615 | 0.01% | 1,809,919 |
| 2020-12-11 | 2020-12-09 | 8.808 | 206,045 | -3,615 | 0.01% | 1,814,880 |
| 2020-12-01 | 2020-11-27 | 8.698 | 209,660 | +3,615 | 0.01% | 1,823,522 |
| 2020-11-30 | 2020-11-26 | 8.841 | 206,045 | -18,978 | 0.01% | 1,821,720 |
| 2020-11-26 | 2020-11-24 | 10.003 | 225,023 | -6,326 | 0.01% | 2,250,962 |
| 2020-11-23 | 2020-11-19 | 9.981 | 231,349 | -1,807 | 0.01% | 2,309,123 |
| 2020-11-17 | 2020-11-13 | 10.225 | 233,156 | -8,133 | 0.01% | 2,383,919 |
| 2020-11-12 | 2020-11-10 | 11.010 | 241,289 | +903 | 0.01% | 2,656,645 |
| 2020-11-11 | 2020-11-09 | 11.198 | 240,386 | +11,748 | 0.01% | 2,691,923 |
| 2020-11-10 | 2020-11-06 | 10.656 | 228,638 | +2,712 | 0.01% | 2,436,394 |
| 2020-11-09 | 2020-11-05 | 10.568 | 225,926 | +1,807 | 0.01% | 2,387,495 |
| 2020-11-06 | 2020-11-04 | 10.357 | 224,119 | +9,941 | 0.01% | 2,321,279 |
| 2020-11-05 | 2020-11-03 | 10.357 | 214,178 | -9,037 | 0.01% | 2,218,317 |
| 2020-11-04 | 2020-11-02 | 11.331 | 223,215 | +2,711 | 0.01% | 2,529,276 |
| 2020-11-03 | 2020-10-30 | 11.818 | 220,504 | +8,133 | 0.01% | 2,605,917 |
| 2020-10-29 | 2020-10-27 | 12.150 | 212,371 | 0.01% | 2,580,301 |
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