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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.860 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.810 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.830 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.410 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.320 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.190 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.980 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.670 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.990 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.780 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.930 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.990 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.970 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.860 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.820 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.040 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.660 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.710 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.760 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.610 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.530 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.620 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.360 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.430 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.470 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.560 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.560 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.580 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.660 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.620 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.510 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.610 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.710 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.870 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.780 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.970 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.930 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.960 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.960 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.040 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.020 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.610 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.700 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.790 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.730 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.860 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.860 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.930 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.980 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.080 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.200 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.160 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.070 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.080 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.090 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.240 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.290 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.270 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.180 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.220 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.950 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.730 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.620 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.690 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.720 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.810 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.820 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.810 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.760 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.690 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.680 | 0 | -6,000 | ||
| 2024-10-28 | 2024-10-24 | 3.050 | 6,000 | +6,000 | 0.00% | 18,300 |
| 2024-10-03 | 2024-09-30 | 3.710 | 0 | -6,000 | ||
| 2024-10-02 | 2024-09-27 | 3.120 | 6,000 | -18,000 | 0.00% | 18,720 |
| 2023-07-07 | 2023-07-05 | 4.650 | 24,000 | +12,000 | 0.00% | 111,600 |
| 2023-07-05 | 2023-07-03 | 4.790 | 12,000 | -12,000 | 0.00% | 57,480 |
| 2023-04-17 | 2023-04-13 | 5.700 | 24,000 | +10,000 | 0.00% | 136,800 |
| 2023-04-03 | 2023-03-30 | 5.700 | 14,000 | -10,000 | 0.00% | 79,800 |
| 2023-03-15 | 2023-03-13 | 5.750 | 24,000 | +10,000 | 0.00% | 138,000 |
| 2023-03-02 | 2023-02-28 | 5.720 | 14,000 | -10,000 | 0.00% | 80,080 |
| 2023-01-19 | 2023-01-17 | 5.620 | 24,000 | +10,000 | 0.00% | 134,880 |
| 2023-01-17 | 2023-01-13 | 5.730 | 14,000 | -10,000 | 0.00% | 80,220 |
| 2022-12-12 | 2022-12-08 | 5.080 | 24,000 | +10,000 | 0.00% | 121,920 |
| 2022-12-09 | 2022-12-07 | 4.800 | 14,000 | -10,000 | 0.00% | 67,200 |
| 2022-02-16 | 2022-02-14 | 5.390 | 24,000 | +10,000 | 0.00% | 129,360 |
| 2022-02-15 | 2022-02-11 | 5.480 | 14,000 | -10,000 | 0.00% | 76,720 |
| 2021-06-15 | 2021-06-10 | 5.240 | 24,000 | +10,000 | 0.00% | 125,760 |
| 2021-06-07 | 2021-06-03 | 5.430 | 14,000 | -14,000 | 0.00% | 76,020 |
| 2021-06-02 | 2021-05-31 | 5.260 | 28,000 | +14,000 | 0.00% | 147,280 |
| 2021-05-28 | 2021-05-26 | 5.610 | 14,000 | -12,000 | 0.00% | 78,540 |
| 2021-04-29 | 2021-04-27 | 5.430 | 26,000 | +12,000 | 0.00% | 141,180 |
| 2021-04-20 | 2021-04-16 | 5.590 | 14,000 | -10,000 | 0.00% | 78,260 |
| 2021-04-14 | 2021-04-12 | 5.550 | 24,000 | +10,000 | 0.00% | 133,200 |
| 2021-03-29 | 2021-03-25 | 5.550 | 14,000 | -16,000 | 0.00% | 77,700 |
| 2021-03-26 | 2021-03-24 | 5.500 | 30,000 | +16,000 | 0.00% | 165,000 |
| 2021-03-18 | 2021-03-16 | 6.200 | 14,000 | +10,000 | 0.00% | 86,800 |
| 2021-03-17 | 2021-03-15 | 6.140 | 4,000 | -18,000 | 0.00% | 24,560 |
| 2021-03-15 | 2021-03-11 | 5.550 | 22,000 | -10,000 | 0.00% | 122,100 |
| 2021-03-09 | 2021-03-05 | 5.300 | 32,000 | +10,000 | 0.00% | 169,600 |
| 2021-03-08 | 2021-03-04 | 5.600 | 22,000 | +10,000 | 0.00% | 123,200 |
| 2021-03-05 | 2021-03-03 | 5.560 | 12,000 | -10,000 | 0.00% | 66,720 |
| 2021-03-04 | 2021-03-02 | 5.230 | 22,000 | +12,000 | 0.00% | 115,060 |
| 2020-12-09 | 2020-12-07 | 5.000 | 10,000 | -40,000 | 0.00% | 50,000 |
| 2020-11-27 | 2020-11-25 | 4.890 | 50,000 | +40,000 | 0.00% | 244,500 |
| 2020-10-22 | 2020-10-20 | 4.230 | 10,000 | -20,000 | 0.00% | 42,300 |
| 2020-09-16 | 2020-09-14 | 4.710 | 30,000 | +20,000 | 0.00% | 141,300 |
| 2020-09-11 | 2020-09-09 | 4.800 | 10,000 | -4,000 | 0.00% | 48,000 |
| 2020-09-09 | 2020-09-07 | 4.620 | 14,000 | +4,000 | 0.00% | 64,680 |
| 2019-06-28 | 2019-06-26 | 5.367 | 10,000 | +106 | 0.00% | 53,666 |
| 2018-07-18 | 2018-07-16 | 5.609 | 9,894 | +9,894 | 0.00% | 55,498 |
| 2017-10-19 | 2017-10-17 | 5.609 | 0 | -13,652 | ||
| 2017-09-25 | 2017-09-21 | 6.030 | 13,652 | +13,652 | 0.00% | 82,319 |
| 2017-05-18 | 2017-05-16 | 5.751 | 0 | -1,916 | ||
| 2017-02-14 | 2017-02-10 | 4.833 | 1,916 | +1,916 | 0.00% | 9,260 |
| 2013-11-01 | 2013-10-30 | 3.262 | 0 | -12,789 | ||
| 2013-10-28 | 2013-10-24 | 3.251 | 12,789 | +12,789 | 0.00% | 41,581 |
| 2013-08-20 | 2013-08-16 | 3.339 | 0 | -9,135 | ||
| 2013-07-25 | 2013-07-23 | 3.295 | 9,135 | +9,135 | 0.00% | 30,101 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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