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 | 2.770 | 16,000 | +0 | 0.00% | 44,320 |
| 2025-10-13 | 2025-10-09 | 2.820 | 16,000 | +0 | 0.00% | 45,120 |
| 2025-10-10 | 2025-10-08 | 2.780 | 16,000 | +0 | 0.00% | 44,480 |
| 2025-10-09 | 2025-10-06 | 2.750 | 16,000 | +0 | 0.00% | 44,000 |
| 2025-10-08 | 2025-10-03 | 2.760 | 16,000 | +0 | 0.00% | 44,160 |
| 2025-10-06 | 2025-10-02 | 2.730 | 16,000 | +0 | 0.00% | 43,680 |
| 2025-10-03 | 2025-09-30 | 2.670 | 16,000 | +0 | 0.00% | 42,720 |
| 2025-10-02 | 2025-09-29 | 2.680 | 16,000 | +0 | 0.00% | 42,880 |
| 2025-09-30 | 2025-09-26 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-09-29 | 2025-09-25 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-09-26 | 2025-09-24 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-09-25 | 2025-09-23 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-09-24 | 2025-09-22 | 2.590 | 16,000 | +0 | 0.00% | 41,440 |
| 2025-09-23 | 2025-09-19 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-09-22 | 2025-09-18 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-09-19 | 2025-09-17 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-18 | 2025-09-16 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-09-17 | 2025-09-15 | 2.470 | 16,000 | +0 | 0.00% | 39,520 |
| 2025-09-16 | 2025-09-12 | 2.520 | 16,000 | +0 | 0.00% | 40,320 |
| 2025-09-15 | 2025-09-11 | 2.460 | 16,000 | +0 | 0.00% | 39,360 |
| 2025-09-12 | 2025-09-10 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-09-11 | 2025-09-09 | 2.540 | 16,000 | +0 | 0.00% | 40,640 |
| 2025-09-10 | 2025-09-08 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-09-09 | 2025-09-05 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-08 | 2025-09-04 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-09-05 | 2025-09-03 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-09-04 | 2025-09-02 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-09-03 | 2025-09-01 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-09-02 | 2025-08-29 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-01 | 2025-08-28 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-08-29 | 2025-08-27 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-08-28 | 2025-08-26 | 2.490 | 16,000 | +0 | 0.00% | 39,840 |
| 2025-08-27 | 2025-08-25 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-08-26 | 2025-08-22 | 2.340 | 16,000 | +0 | 0.00% | 37,440 |
| 2025-08-25 | 2025-08-21 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-08-22 | 2025-08-20 | 2.430 | 16,000 | +0 | 0.00% | 38,880 |
| 2025-08-21 | 2025-08-19 | 2.470 | 16,000 | +0 | 0.00% | 39,520 |
| 2025-08-20 | 2025-08-18 | 2.510 | 16,000 | +0 | 0.00% | 40,160 |
| 2025-08-19 | 2025-08-15 | 2.510 | 16,000 | +0 | 0.00% | 40,160 |
| 2025-08-18 | 2025-08-14 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-08-15 | 2025-08-13 | 2.530 | 16,000 | +0 | 0.00% | 40,480 |
| 2025-08-14 | 2025-08-12 | 2.550 | 16,000 | +0 | 0.00% | 40,800 |
| 2025-08-13 | 2025-08-11 | 2.560 | 16,000 | -80,000 | 0.00% | 40,960 |
| 2025-08-12 | 2025-08-08 | 2.580 | 96,000 | +80,000 | 0.01% | 247,680 |
| 2023-06-21 | 2023-06-19 | 1.443 | 16,000 | +253 | 0.00% | 23,085 |
| 2022-06-27 | 2022-06-23 | 3.483 | 15,747 | +2,195 | 0.00% | 54,846 |
| 2021-10-21 | 2021-10-19 | 4.368 | 13,552 | +13,552 | 0.00% | 59,202 |
| 2021-08-13 | 2021-08-11 | 4.392 | 0 | -13,552 | ||
| 2021-08-05 | 2021-08-03 | 4.062 | 13,552 | +13,552 | 0.00% | 55,041 |
| 2021-01-22 | 2021-01-20 | 2.810 | 0 | -32,315 | ||
| 2021-01-12 | 2021-01-08 | 2.983 | 32,315 | -16,157 | 0.00% | 96,400 |
| 2021-01-11 | 2021-01-07 | 2.921 | 48,472 | -113,103 | 0.00% | 141,599 |
| 2021-01-07 | 2021-01-05 | 2.748 | 161,575 | +80,788 | 0.01% | 444,001 |
| 2021-01-06 | 2021-01-04 | 2.773 | 80,787 | -40,394 | 0.01% | 223,999 |
| 2020-12-28 | 2020-12-22 | 2.723 | 121,181 | -80,787 | 0.01% | 330,000 |
| 2020-12-22 | 2020-12-18 | 2.785 | 201,968 | -80,787 | 0.01% | 562,500 |
| 2020-12-21 | 2020-12-17 | 2.797 | 282,755 | +40,393 | 0.02% | 790,999 |
| 2020-12-18 | 2020-12-16 | 2.736 | 242,362 | +80,787 | 0.02% | 663,001 |
| 2020-12-15 | 2020-12-11 | 2.835 | 161,575 | +80,788 | 0.01% | 458,001 |
| 2020-12-14 | 2020-12-10 | 2.847 | 80,787 | +40,393 | 0.01% | 229,999 |
| 2020-12-09 | 2020-12-07 | 2.872 | 40,394 | +24,237 | 0.00% | 116,001 |
| 2020-12-04 | 2020-12-02 | 2.971 | 16,157 | -64,630 | 0.00% | 47,999 |
| 2020-12-03 | 2020-12-01 | 2.958 | 80,787 | +24,236 | 0.01% | 238,999 |
| 2020-12-01 | 2020-11-27 | 2.971 | 56,551 | -59,783 | 0.00% | 168,000 |
| 2020-11-30 | 2020-11-26 | 2.859 | 116,334 | +19,389 | 0.01% | 332,641 |
| 2020-11-27 | 2020-11-25 | 2.872 | 96,945 | -40,393 | 0.01% | 278,401 |
| 2020-11-26 | 2020-11-24 | 2.797 | 137,338 | -24,237 | 0.01% | 384,199 |
| 2020-11-25 | 2020-11-23 | 2.773 | 161,575 | -40,393 | 0.01% | 448,001 |
| 2020-11-20 | 2020-11-18 | 2.661 | 201,968 | +161,574 | 0.01% | 537,500 |
| 2020-11-19 | 2020-11-17 | 2.698 | 40,394 | -40,393 | 0.00% | 109,001 |
| 2020-11-18 | 2020-11-16 | 2.649 | 80,787 | +80,787 | 0.01% | 213,999 |
| 2020-11-17 | 2020-11-13 | 2.538 | 0 | -4,847 | ||
| 2020-11-13 | 2020-11-11 | 2.661 | 4,847 | -4,847 | 0.00% | 12,899 |
| 2020-11-12 | 2020-11-10 | 2.562 | 9,694 | -25,852 | 0.00% | 24,839 |
| 2020-08-28 | 2020-08-26 | 2.661 | 35,546 | +6,463 | 0.00% | 94,599 |
| 2020-08-27 | 2020-08-25 | 2.686 | 29,083 | +6,463 | 0.00% | 78,119 |
| 2020-08-24 | 2020-08-20 | 2.760 | 22,620 | +6,463 | 0.00% | 62,439 |
| 2020-08-06 | 2020-08-04 | 2.661 | 16,157 | +4,847 | 0.00% | 42,999 |
| 2020-07-24 | 2020-07-22 | 2.637 | 11,310 | +3,231 | 0.00% | 29,819 |
| 2020-07-23 | 2020-07-21 | 2.674 | 8,079 | +4,848 | 0.00% | 21,601 |
| 2020-07-13 | 2020-07-09 | 2.884 | 3,231 | -4,848 | 0.00% | 9,319 |
| 2020-07-09 | 2020-07-07 | 2.698 | 8,079 | -8,078 | 0.00% | 21,801 |
| 2020-07-02 | 2020-06-29 | 2.688 | 16,157 | +680 | 0.00% | 43,428 |
| 2020-06-26 | 2020-06-23 | 2.817 | 15,477 | +7,739 | 0.00% | 43,600 |
| 2020-06-18 | 2020-06-16 | 2.765 | 7,738 | +7,738 | 0.00% | 21,399 |
| 2015-01-26 | 2015-01-22 | 3.288 | 0 | -12,958 | ||
| 2015-01-23 | 2015-01-21 | 3.303 | 12,958 | +12,958 | 0.00% | 42,801 |
| 2013-12-04 | 2013-12-02 | 3.504 | 0 | -32,394 | ||
| 2013-11-29 | 2013-11-27 | 3.303 | 32,394 | -64,788 | 0.00% | 107,000 |
| 2013-11-20 | 2013-11-18 | 3.257 | 97,182 | -32,395 | 0.01% | 316,499 |
| 2013-11-12 | 2013-11-08 | 3.102 | 129,577 | +32,395 | 0.01% | 402,001 |
| 2013-11-08 | 2013-11-06 | 3.272 | 97,182 | -32,395 | 0.01% | 317,999 |
| 2013-11-07 | 2013-11-05 | 3.210 | 129,577 | -32,394 | 0.01% | 416,002 |
| 2013-11-06 | 2013-11-04 | 3.133 | 161,971 | -32,394 | 0.01% | 507,501 |
| 2013-10-23 | 2013-10-21 | 3.072 | 194,365 | -32,394 | 0.02% | 597,001 |
| 2013-10-17 | 2013-10-15 | 3.041 | 226,759 | +19,437 | 0.02% | 689,500 |
| 2013-10-10 | 2013-10-08 | 3.025 | 207,322 | +45,351 | 0.02% | 627,199 |
| 2013-10-08 | 2013-10-04 | 2.979 | 161,971 | +32,394 | 0.01% | 482,501 |
| 2013-09-30 | 2013-09-26 | 3.025 | 129,577 | +12,958 | 0.01% | 392,001 |
| 2013-09-25 | 2013-09-23 | 3.164 | 116,619 | +12,958 | 0.01% | 369,000 |
| 2013-09-17 | 2013-09-13 | 3.272 | 103,661 | +103,661 | 0.01% | 339,199 |
| 2013-09-13 | 2013-09-11 | 3.473 | 0 | -32,394 | ||
| 2013-08-28 | 2013-08-26 | 3.349 | 32,394 | -32,394 | 0.00% | 108,500 |
| 2013-08-27 | 2013-08-23 | 3.334 | 64,788 | -64,789 | 0.01% | 215,999 |
| 2013-08-23 | 2013-08-21 | 3.133 | 129,577 | +64,789 | 0.01% | 406,001 |
| 2013-08-16 | 2013-08-13 | 3.257 | 64,788 | -19,437 | 0.01% | 210,999 |
| 2013-08-15 | 2013-08-12 | 3.180 | 84,225 | -19,436 | 0.01% | 267,801 |
| 2013-08-13 | 2013-08-09 | 3.056 | 103,661 | -12,958 | 0.01% | 316,799 |
| 2013-08-08 | 2013-08-06 | 3.010 | 116,619 | +12,958 | 0.01% | 351,000 |
| 2013-08-07 | 2013-08-05 | 3.041 | 103,661 | +19,436 | 0.01% | 315,199 |
| 2013-08-01 | 2013-07-30 | 2.886 | 84,225 | +12,958 | 0.01% | 243,101 |
| 2013-07-31 | 2013-07-29 | 2.902 | 71,267 | +12,958 | 0.01% | 206,800 |
| 2013-07-30 | 2013-07-26 | 3.010 | 58,309 | +12,957 | 0.01% | 175,499 |
| 2013-07-29 | 2013-07-25 | 2.933 | 45,352 | +45,352 | 0.00% | 133,001 |
| 2012-10-12 | 2012-10-10 | 3.041 | 0 | -14,253 | ||
| 2012-08-03 | 2012-08-01 | 2.701 | 14,253 | +14,253 | 0.00% | 38,499 |
| 2010-08-10 | 2010-08-06 | 6.486 | 0 | -19,150 | ||
| 2010-08-09 | 2010-08-05 | 6.470 | 19,150 | +19,150 | 0.00% | 123,901 |
| 2010-08-04 | 2010-08-02 | 6.815 | 0 | -38,300 | ||
| 2010-08-02 | 2010-07-29 | 6.736 | 38,300 | +38,300 | 0.00% | 258,001 |
| 2010-07-29 | 2010-07-27 | 6.548 | 0 | -25,533 | ||
| 2010-07-28 | 2010-07-26 | 6.282 | 25,533 | -6,383 | 0.00% | 160,399 |
| 2010-07-27 | 2010-07-23 | 6.235 | 31,916 | -25,534 | 0.00% | 198,997 |
| 2010-07-23 | 2010-07-21 | 6.047 | 57,450 | +57,450 | 0.01% | 347,402 |
| 2009-11-26 | 2009-11-24 | 8.483 | 0 | -6,307 | ||
| 2009-11-24 | 2009-11-20 | 8.261 | 6,307 | -6,307 | 0.00% | 52,100 |
| 2009-11-20 | 2009-11-18 | 8.467 | 12,614 | +12,614 | 0.00% | 106,799 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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