History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -138,000 | ||
| 2018-06-11 | 2018-06-07 | 0.190 | 138,000 | +138,000 | 0.01% | 26,220 |
| 2018-02-12 | 2018-02-08 | 0.193 | 0 | -4,108,000 | ||
| 2018-02-09 | 2018-02-07 | 0.194 | 4,108,000 | +3,608,000 | 0.19% | 796,952 |
| 2018-02-08 | 2018-02-06 | 0.194 | 500,000 | +450,000 | 0.02% | 97,000 |
| 2018-02-02 | 2018-01-31 | 0.203 | 50,000 | +20,000 | 0.00% | 10,150 |
| 2018-02-01 | 2018-01-30 | 0.201 | 30,000 | +28,000 | 0.00% | 6,030 |
| 2018-01-29 | 2018-01-25 | 0.228 | 2,000 | +2,000 | 0.00% | 456 |
| 2018-01-23 | 2018-01-19 | 0.207 | 0 | -1,000,000 | ||
| 2018-01-22 | 2018-01-18 | 0.212 | 1,000,000 | -5,200,000 | 0.05% | 212,000 |
| 2018-01-19 | 2018-01-17 | 0.230 | 6,200,000 | +6,200,000 | 0.30% | 1,426,000 |
| 2018-01-16 | 2018-01-12 | 0.203 | 0 | -4,000,000 | ||
| 2018-01-15 | 2018-01-11 | 0.203 | 4,000,000 | -1,000,000 | 0.19% | 812,000 |
| 2018-01-12 | 2018-01-10 | 0.202 | 5,000,000 | +5,000,000 | 0.24% | 1,010,000 |
| 2018-01-10 | 2018-01-08 | 0.191 | 0 | -6,000,000 | ||
| 2018-01-08 | 2018-01-04 | 0.194 | 6,000,000 | -6,000,000 | 0.29% | 1,164,000 |
| 2018-01-05 | 2018-01-03 | 0.192 | 12,000,000 | +12,000,000 | 0.58% | 2,304,000 |
| 2017-12-18 | 2017-12-14 | 0.204 | 0 | -5,500,000 | ||
| 2017-12-15 | 2017-12-13 | 0.200 | 5,500,000 | -500,000 | 0.26% | 1,100,000 |
| 2017-12-14 | 2017-12-12 | 0.199 | 6,000,000 | +6,000,000 | 0.29% | 1,194,000 |
| 2017-12-06 | 2017-12-04 | 0.218 | 0 | -4,500,000 | ||
| 2017-12-05 | 2017-12-01 | 0.208 | 4,500,000 | +4,500,000 | 0.22% | 936,000 |
| 2017-10-04 | 2017-09-29 | 0.173 | 0 | -1,200,000 | ||
| 2017-09-29 | 2017-09-27 | 0.171 | 1,200,000 | +1,200,000 | 0.06% | 205,200 |
| 2017-09-22 | 2017-09-20 | 0.172 | 0 | -440,000 | ||
| 2017-09-21 | 2017-09-19 | 0.181 | 440,000 | +440,000 | 0.02% | 79,640 |
| 2017-09-20 | 2017-09-18 | 0.184 | 0 | -1,500,000 | ||
| 2017-09-19 | 2017-09-15 | 0.183 | 1,500,000 | +1,500,000 | 0.07% | 274,500 |
| 2017-09-12 | 2017-09-08 | 0.198 | 0 | -10,000 | ||
| 2017-09-11 | 2017-09-07 | 0.204 | 10,000 | +10,000 | 0.00% | 2,040 |
| 2017-09-06 | 2017-09-04 | 0.201 | 0 | -100,000 | ||
| 2017-09-05 | 2017-09-01 | 0.209 | 100,000 | +100,000 | 0.00% | 20,900 |
| 2017-03-07 | 2017-03-03 | 0.285 | 0 | -2,600,000 | ||
| 2017-03-06 | 2017-03-02 | 0.295 | 2,600,000 | +1,600,000 | 0.13% | 767,000 |
| 2017-02-28 | 2017-02-24 | 0.290 | 1,000,000 | +1,000,000 | 0.05% | 290,000 |
| 2017-02-27 | 2017-02-23 | 0.320 | 0 | -200,000 | ||
| 2017-02-24 | 2017-02-22 | 0.340 | 200,000 | +200,000 | 0.01% | 68,000 |
| 2017-02-09 | 2017-02-07 | 0.350 | 0 | -120,000 | ||
| 2017-02-08 | 2017-02-06 | 0.365 | 120,000 | +120,000 | 0.01% | 43,800 |
| 2016-10-04 | 2016-09-30 | 0.550 | 0 | -140,000 | ||
| 2016-08-12 | 2016-08-10 | 0.590 | 140,000 | +140,000 | 0.01% | 82,600 |
| 2016-08-08 | 2016-08-04 | 0.620 | 0 | -120,000 | ||
| 2016-08-05 | 2016-08-03 | 0.630 | 120,000 | +120,000 | 0.01% | 75,600 |
| 2015-01-05 | 2014-12-31 | 1.893 | 0 | -9,506 | ||
| 2014-12-17 | 2014-12-15 | 1.883 | 9,506 | +9,506 | 0.00% | 17,899 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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