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 | 0.290 | 30,500 | +0 | 0.01% | 8,845 |
| 2025-10-13 | 2025-10-09 | 0.300 | 30,500 | +0 | 0.01% | 9,150 |
| 2025-10-10 | 2025-10-08 | 0.300 | 30,500 | +0 | 0.01% | 9,150 |
| 2025-10-09 | 2025-10-06 | 0.300 | 30,500 | +0 | 0.01% | 9,150 |
| 2025-10-08 | 2025-10-03 | 0.300 | 30,500 | +0 | 0.01% | 9,150 |
| 2025-10-06 | 2025-10-02 | 0.300 | 30,500 | +0 | 0.01% | 9,150 |
| 2025-10-03 | 2025-09-30 | 0.310 | 30,500 | +0 | 0.01% | 9,455 |
| 2025-10-02 | 2025-09-29 | 0.310 | 30,500 | +0 | 0.01% | 9,455 |
| 2025-09-30 | 2025-09-26 | 0.285 | 30,500 | +0 | 0.01% | 8,692 |
| 2025-09-29 | 2025-09-25 | 0.285 | 30,500 | +0 | 0.01% | 8,692 |
| 2025-09-26 | 2025-09-24 | 0.285 | 30,500 | +0 | 0.01% | 8,692 |
| 2025-09-25 | 2025-09-23 | 0.285 | 30,500 | +0 | 0.01% | 8,692 |
| 2025-09-24 | 2025-09-22 | 0.280 | 30,500 | +0 | 0.01% | 8,540 |
| 2025-09-23 | 2025-09-19 | 0.290 | 30,500 | +0 | 0.01% | 8,845 |
| 2025-09-22 | 2025-09-18 | 0.290 | 30,500 | +0 | 0.01% | 8,845 |
| 2025-09-19 | 2025-09-17 | 0.290 | 30,500 | +0 | 0.01% | 8,845 |
| 2025-09-18 | 2025-09-16 | 0.295 | 30,500 | +0 | 0.01% | 8,998 |
| 2025-09-17 | 2025-09-15 | 0.295 | 30,500 | +0 | 0.01% | 8,998 |
| 2025-09-16 | 2025-09-12 | 0.285 | 30,500 | +0 | 0.01% | 8,692 |
| 2025-09-15 | 2025-09-11 | 0.280 | 30,500 | +0 | 0.01% | 8,540 |
| 2025-09-12 | 2025-09-10 | 0.270 | 30,500 | +0 | 0.01% | 8,235 |
| 2025-09-11 | 2025-09-09 | 0.275 | 30,500 | +0 | 0.01% | 8,388 |
| 2025-09-10 | 2025-09-08 | 0.300 | 30,500 | +0 | 0.01% | 9,150 |
| 2025-09-09 | 2025-09-05 | 0.315 | 30,500 | +0 | 0.01% | 9,608 |
| 2025-09-08 | 2025-09-04 | 0.330 | 30,500 | +0 | 0.01% | 10,065 |
| 2025-09-05 | 2025-09-03 | 0.330 | 30,500 | +0 | 0.01% | 10,065 |
| 2025-09-04 | 2025-09-02 | 0.330 | 30,500 | +0 | 0.01% | 10,065 |
| 2025-09-03 | 2025-09-01 | 0.330 | 30,500 | +0 | 0.01% | 10,065 |
| 2025-09-02 | 2025-08-29 | 0.340 | 30,500 | +0 | 0.01% | 10,370 |
| 2025-09-01 | 2025-08-28 | 0.335 | 30,500 | +0 | 0.01% | 10,218 |
| 2025-08-29 | 2025-08-27 | 0.350 | 30,500 | +0 | 0.01% | 10,675 |
| 2025-08-28 | 2025-08-26 | 0.345 | 30,500 | +0 | 0.01% | 10,522 |
| 2025-08-27 | 2025-08-25 | 0.395 | 30,500 | +0 | 0.01% | 12,048 |
| 2025-08-26 | 2025-08-22 | 0.375 | 30,500 | +0 | 0.01% | 11,438 |
| 2025-08-25 | 2025-08-21 | 0.400 | 30,500 | +0 | 0.01% | 12,200 |
| 2025-08-22 | 2025-08-20 | 0.395 | 30,500 | +0 | 0.01% | 12,048 |
| 2025-08-21 | 2025-08-19 | 0.365 | 30,500 | +0 | 0.01% | 11,132 |
| 2025-08-20 | 2025-08-18 | 0.370 | 30,500 | +0 | 0.01% | 11,285 |
| 2025-08-19 | 2025-08-15 | 0.375 | 30,500 | +0 | 0.01% | 11,438 |
| 2022-06-30 | 2022-06-28 | 1.440 | 30,500 | +2,200 | 0.01% | 43,920 |
| 2022-05-30 | 2022-05-26 | 1.780 | 28,300 | -10,000 | 0.01% | 50,374 |
| 2022-05-23 | 2022-05-19 | 1.180 | 38,300 | -6,000 | 0.01% | 45,194 |
| 2022-03-09 | 2022-03-07 | 7.650 | 44,300 | +22,000 | 0.01% | 338,895 |
| 2022-01-26 | 2022-01-24 | 7.650 | 22,300 | +18,161 | 0.03% | 170,595 |
| 2022-01-25 | 2022-01-21 | 7.650 | 4,139 | -37,254 | 0.00% | 31,663 |
| 2015-09-04 | 2015-09-01 | 14.007 | 41,393 | -39,538 | 0.04% | 579,793 |
| 2015-08-25 | 2015-08-21 | 14.546 | 80,931 | -37,124 | 0.08% | 1,177,204 |
| 2015-07-15 | 2015-07-13 | 21.549 | 118,055 | +117,498 | 0.11% | 2,544,002 |
| 2015-07-13 | 2015-07-09 | 22.357 | 557 | -9,281 | 0.00% | 12,453 |
| 2015-06-30 | 2015-06-26 | 33.940 | 9,838 | +557 | 0.01% | 333,903 |
| 2015-06-25 | 2015-06-23 | 39.866 | 9,281 | -9,281 | 0.01% | 369,998 |
| 2015-06-19 | 2015-06-17 | 44.176 | 18,562 | -9,281 | 0.03% | 819,996 |
| 2015-06-16 | 2015-06-12 | 48.486 | 27,843 | -9,281 | 0.04% | 1,349,993 |
| 2015-06-15 | 2015-06-11 | 43.099 | 37,124 | -18,562 | 0.05% | 1,599,992 |
| 2015-06-12 | 2015-06-10 | 35.018 | 55,686 | -14,107 | 0.08% | 1,949,990 |
| 2015-06-10 | 2015-06-08 | 35.556 | 69,793 | -49,747 | 0.10% | 2,481,583 |
| 2015-06-09 | 2015-06-05 | 33.401 | 119,540 | -115,456 | 0.17% | 3,992,804 |
| 2015-06-08 | 2015-06-04 | 28.373 | 234,996 | -55,686 | 0.34% | 6,667,598 |
| 2015-06-05 | 2015-06-03 | 23.214 | 290,682 | -145,701 | 0.42% | 6,748,028 |
| 2015-05-28 | 2015-05-26 | 24.934 | 436,383 | -23,261 | 0.50% | 10,880,799 |
| 2015-05-21 | 2015-05-19 | 26.224 | 459,644 | -46,523 | 0.53% | 12,053,590 |
| 2015-05-19 | 2015-05-15 | 25.364 | 506,167 | -23,261 | 0.58% | 12,838,398 |
| 2015-05-11 | 2015-05-07 | 24.504 | 529,428 | -11,631 | 0.62% | 12,973,189 |
| 2015-04-15 | 2015-04-13 | 11.822 | 541,059 | +186,091 | 0.76% | 6,396,499 |
| 2014-07-09 | 2014-07-07 | 13.112 | 354,968 | +353,572 | 0.59% | 4,654,296 |
| 2013-11-29 | 2013-11-27 | 8.297 | 1,396 | -9,304 | 0.00% | 11,583 |
| 2013-11-28 | 2013-11-26 | 8.340 | 10,700 | -42,801 | 0.02% | 89,238 |
| 2013-11-14 | 2013-11-12 | 9.028 | 53,501 | +42,801 | 0.11% | 482,999 |
| 2012-04-20 | 2012-04-18 | 23.644 | 10,700 | -139,568 | 0.02% | 252,995 |
| 2012-04-19 | 2012-04-17 | 24.289 | 150,268 | +139,568 | 0.30% | 3,649,891 |
| 2011-10-17 | 2011-10-13 | 27.943 | 10,700 | +5,210 | 0.03% | 298,994 |
| 2011-06-16 | 2011-06-14 | 53.737 | 5,490 | +4,094 | 0.02% | 295,017 |
| 2011-05-31 | 2011-05-27 | 62.335 | 1,396 | +1,396 | 0.01% | 87,020 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy