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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.850 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.670 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.680 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.680 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.620 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.540 | 0 | -1,106,000 | ||
| 2025-06-09 | 2025-06-05 | 0.495 | 1,106,000 | -936,000 | 0.14% | 547,470 |
| 2025-06-05 | 2025-06-03 | 0.510 | 2,042,000 | -1,920,000 | 0.26% | 1,041,420 |
| 2025-05-30 | 2025-05-28 | 0.560 | 3,962,000 | -606,000 | 0.50% | 2,218,720 |
| 2025-05-27 | 2025-05-23 | 0.510 | 4,568,000 | -996,000 | 0.58% | 2,329,680 |
| 2025-05-02 | 2025-04-29 | 0.570 | 5,564,000 | -900,000 | 0.70% | 3,171,480 |
| 2025-04-30 | 2025-04-28 | 0.530 | 6,464,000 | -216,000 | 0.81% | 3,425,920 |
| 2025-04-29 | 2025-04-25 | 0.570 | 6,680,000 | -300,000 | 0.84% | 3,807,600 |
| 2025-04-28 | 2025-04-24 | 0.540 | 6,980,000 | -180,000 | 0.88% | 3,769,200 |
| 2025-04-25 | 2025-04-23 | 0.590 | 7,160,000 | -102,000 | 1.07% | 4,224,400 |
| 2025-04-24 | 2025-04-22 | 0.590 | 7,262,000 | -1,980,000 | 1.08% | 4,284,580 |
| 2025-04-23 | 2025-04-17 | 0.600 | 9,242,000 | -780,000 | 1.38% | 5,545,200 |
| 2025-04-22 | 2025-04-16 | 0.540 | 10,022,000 | -12,000 | 1.49% | 5,411,880 |
| 2025-04-17 | 2025-04-15 | 0.540 | 10,034,000 | -1,080,000 | 1.50% | 5,418,360 |
| 2025-04-16 | 2025-04-14 | 0.560 | 11,114,000 | -108,000 | 1.66% | 6,223,840 |
| 2025-04-15 | 2025-04-11 | 0.520 | 11,222,000 | -6,000 | 1.67% | 5,835,440 |
| 2025-04-14 | 2025-04-10 | 0.560 | 11,228,000 | -330,000 | 1.67% | 6,287,680 |
| 2025-04-11 | 2025-04-09 | 0.600 | 11,558,000 | -582,000 | 1.72% | 6,934,800 |
| 2025-04-10 | 2025-04-08 | 0.600 | 12,140,000 | -1,860,000 | 1.81% | 7,284,000 |
| 2025-01-23 | 2025-01-21 | 0.660 | 14,000,000 | +14,000,000 | 2.09% | 9,240,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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