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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.580 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.570 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.610 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.640 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.530 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.510 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.470 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.510 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.490 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.530 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.390 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.330 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.670 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.760 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.740 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.870 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.860 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.910 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.970 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.980 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.010 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.910 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.950 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.940 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.980 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.100 | 0 | -16,000 | ||
| 2024-09-27 | 2024-09-25 | 1.210 | 16,000 | -60,000 | 0.00% | 19,360 |
| 2024-06-04 | 2024-05-31 | 1.400 | 76,000 | +36,000 | 0.01% | 106,400 |
| 2024-05-20 | 2024-05-16 | 1.470 | 40,000 | -36,000 | 0.00% | 58,800 |
| 2024-05-09 | 2024-05-07 | 1.350 | 76,000 | +38,000 | 0.01% | 102,600 |
| 2023-06-01 | 2023-05-30 | 2.138 | 38,000 | +138 | 0.00% | 81,234 |
| 2022-06-17 | 2022-06-15 | 3.212 | 37,862 | -19,928 | 0.00% | 121,598 |
| 2022-06-16 | 2022-06-14 | 3.171 | 57,790 | +19,928 | 0.00% | 183,280 |
| 2022-06-02 | 2022-05-31 | 3.342 | 37,862 | +15,942 | 0.00% | 126,538 |
| 2022-05-31 | 2022-05-27 | 3.768 | 21,920 | +1,603 | 0.00% | 82,602 |
| 2022-03-22 | 2022-03-18 | 3.736 | 20,317 | -9,234 | 0.00% | 75,901 |
| 2022-03-17 | 2022-03-15 | 3.249 | 29,551 | +3,694 | 0.00% | 95,999 |
| 2022-03-16 | 2022-03-14 | 3.638 | 25,857 | +1,846 | 0.00% | 94,078 |
| 2022-03-10 | 2022-03-08 | 3.898 | 24,011 | +3,694 | 0.00% | 93,602 |
| 2021-12-22 | 2021-12-20 | 3.887 | 20,317 | -12,005 | 0.00% | 78,982 |
| 2021-10-26 | 2021-10-22 | 4.754 | 32,322 | +11,082 | 0.00% | 153,651 |
| 2021-10-05 | 2021-09-30 | 5.198 | 21,240 | +9,235 | 0.00% | 110,400 |
| 2021-08-16 | 2021-08-12 | 5.685 | 12,005 | -12,929 | 0.00% | 68,248 |
| 2021-07-29 | 2021-07-27 | 5.252 | 24,934 | +12,929 | 0.00% | 130,950 |
| 2021-07-26 | 2021-07-22 | 5.620 | 12,005 | -11,082 | 0.00% | 67,469 |
| 2021-07-23 | 2021-07-21 | 5.338 | 23,087 | +11,082 | 0.00% | 123,250 |
| 2021-07-19 | 2021-07-15 | 5.609 | 12,005 | -9,235 | 0.00% | 67,339 |
| 2021-07-15 | 2021-07-13 | 5.577 | 21,240 | +9,235 | 0.00% | 118,450 |
| 2021-05-31 | 2021-05-27 | 5.656 | 12,005 | +237 | 0.00% | 67,901 |
| 2021-03-17 | 2021-03-15 | 4.750 | 11,768 | -18,105 | 0.00% | 55,900 |
| 2021-03-08 | 2021-03-04 | 4.695 | 29,873 | +18,105 | 0.00% | 140,252 |
| 2021-03-05 | 2021-03-03 | 4.618 | 11,768 | -19,915 | 0.00% | 54,340 |
| 2021-03-04 | 2021-03-02 | 4.021 | 31,683 | +19,915 | 0.00% | 127,400 |
| 2021-02-25 | 2021-02-23 | 4.187 | 11,768 | -81,471 | 0.00% | 49,270 |
| 2021-02-24 | 2021-02-22 | 4.187 | 93,239 | -23,536 | 0.01% | 390,372 |
| 2021-02-19 | 2021-02-17 | 3.811 | 116,775 | +81,471 | 0.01% | 445,052 |
| 2021-01-26 | 2021-01-22 | 3.535 | 35,304 | +23,536 | 0.00% | 124,800 |
| 2021-01-22 | 2021-01-20 | 3.690 | 11,768 | -18,105 | 0.00% | 43,420 |
| 2021-01-21 | 2021-01-19 | 3.546 | 29,873 | +18,105 | 0.00% | 105,932 |
| 2021-01-11 | 2021-01-07 | 3.889 | 11,768 | -18,105 | 0.00% | 45,760 |
| 2020-12-04 | 2020-12-02 | 3.723 | 29,873 | +18,105 | 0.00% | 111,212 |
| 2020-06-01 | 2020-05-28 | 2.102 | 11,768 | +390 | 0.00% | 24,740 |
| 2020-01-08 | 2020-01-06 | 3.531 | 11,378 | +11,378 | 0.00% | 40,171 |
| 2016-03-23 | 2016-03-21 | 6.003 | 0 | -1,216 | ||
| 2015-10-09 | 2015-10-07 | 5.938 | 1,216 | +1,216 | 0.00% | 7,220 |
| 2015-04-02 | 2015-03-31 | 9.478 | 0 | -3,615 | ||
| 2015-04-01 | 2015-03-30 | 9.378 | 3,615 | +3,615 | 0.00% | 33,903 |
| 2015-03-05 | 2015-03-03 | 9.959 | 0 | -3,615 | ||
| 2015-03-02 | 2015-02-26 | 9.644 | 3,615 | +3,615 | 0.00% | 34,863 |
| 2010-07-29 | 2010-07-27 | 20.383 | 0 | -5,877 | ||
| 2010-07-27 | 2010-07-23 | 20.009 | 5,877 | -14,106 | 0.00% | 117,593 |
| 2010-07-26 | 2010-07-22 | 20.349 | 19,983 | +5,877 | 0.00% | 406,640 |
| 2010-07-23 | 2010-07-21 | 19.907 | 14,106 | +14,106 | 0.00% | 280,807 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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