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 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-10-13 | 2025-10-09 | 0.315 | 207,415,345 | +0 | 18.78% | 65,335,834 |
| 2025-10-10 | 2025-10-08 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-10-09 | 2025-10-06 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-10-08 | 2025-10-03 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-10-06 | 2025-10-02 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-10-03 | 2025-09-30 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-10-02 | 2025-09-29 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-30 | 2025-09-26 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-09-29 | 2025-09-25 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-09-26 | 2025-09-24 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-25 | 2025-09-23 | 0.285 | 207,415,345 | +0 | 18.78% | 59,113,373 |
| 2025-09-24 | 2025-09-22 | 0.285 | 207,415,345 | +0 | 18.78% | 59,113,373 |
| 2025-09-23 | 2025-09-19 | 0.280 | 207,415,345 | +0 | 18.78% | 58,076,297 |
| 2025-09-22 | 2025-09-18 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-09-19 | 2025-09-17 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-09-18 | 2025-09-16 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-17 | 2025-09-15 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-16 | 2025-09-12 | 0.280 | 207,415,345 | +0 | 18.78% | 58,076,297 |
| 2025-09-15 | 2025-09-11 | 0.280 | 207,415,345 | +0 | 18.78% | 58,076,297 |
| 2025-09-12 | 2025-09-10 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-11 | 2025-09-09 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-10 | 2025-09-08 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-09 | 2025-09-05 | 0.300 | 207,415,345 | +0 | 18.78% | 62,224,604 |
| 2025-09-08 | 2025-09-04 | 0.320 | 207,415,345 | +0 | 18.78% | 66,372,910 |
| 2025-09-05 | 2025-09-03 | 0.300 | 207,415,345 | +0 | 18.78% | 62,224,604 |
| 2025-09-04 | 2025-09-02 | 0.300 | 207,415,345 | +0 | 18.78% | 62,224,604 |
| 2025-09-03 | 2025-09-01 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-02 | 2025-08-29 | 0.290 | 207,415,345 | +0 | 18.78% | 60,150,450 |
| 2025-09-01 | 2025-08-28 | 0.295 | 207,415,345 | +0 | 18.78% | 61,187,527 |
| 2025-08-29 | 2025-08-27 | 0.300 | 207,415,345 | +0 | 18.78% | 62,224,604 |
| 2025-08-28 | 2025-08-26 | 0.320 | 207,415,345 | +0 | 18.78% | 66,372,910 |
| 2025-08-27 | 2025-08-25 | 0.315 | 207,415,345 | +0 | 18.78% | 65,335,834 |
| 2025-08-26 | 2025-08-22 | 0.315 | 207,415,345 | +0 | 18.78% | 65,335,834 |
| 2025-08-25 | 2025-08-21 | 0.335 | 207,415,345 | +6,000,000 | 18.78% | 69,484,141 |
| 2025-07-09 | 2025-07-07 | 0.360 | 201,415,345 | +74,933,545 | 27.36% | 72,509,524 |
| 2025-05-14 | 2025-05-12 | 0.192 | 126,481,800 | +14,390,145 | 17.18% | 24,262,286 |
| 2025-04-16 | 2025-04-14 | 0.165 | 112,091,655 | -79,761 | 17.18% | 18,466,343 |
| 2025-04-11 | 2025-04-09 | 0.158 | 112,171,416 | -35,449 | 17.19% | 17,720,052 |
| 2025-03-20 | 2025-03-18 | 0.168 | 112,206,865 | +4,431,138 | 17.20% | 18,865,158 |
| 2025-03-18 | 2025-03-14 | 0.169 | 107,775,727 | +17,724,551 | 16.52% | 18,241,770 |
| 2025-02-27 | 2025-02-25 | 0.147 | 90,051,176 | +8,685,030 | 13.80% | 13,209,534 |
| 2025-02-07 | 2025-02-05 | 0.144 | 81,366,146 | +4,730,683 | 12.47% | 11,751,910 |
| 2024-01-10 | 2024-01-08 | 0.406 | 76,635,463 | +1,730,802 | 11.75% | 31,130,568 |
| 2023-11-20 | 2023-11-16 | 0.281 | 74,904,661 | +886,227 | 11.48% | 21,045,679 |
| 2023-08-22 | 2023-08-18 | 0.355 | 74,018,434 | +6,442,875 | 11.35% | 26,309,052 |
| 2023-08-10 | 2023-08-08 | 0.395 | 67,575,559 | +6,607,712 | 10.36% | 26,687,780 |
| 2023-05-31 | 2023-05-29 | 0.401 | 60,967,847 | +1,421,509 | 9.35% | 24,422,154 |
| 2022-10-10 | 2022-10-06 | 1.286 | 59,546,338 | +146,228 | 9.13% | 76,597,512 |
| 2022-09-23 | 2022-09-21 | 1.354 | 59,400,110 | +12,486,946 | 9.11% | 80,430,960 |
| 2022-09-06 | 2022-09-02 | 1.602 | 46,913,164 | -3,545 | 7.19% | 75,168,836 |
| 2022-09-05 | 2022-09-01 | 1.580 | 46,916,709 | -6,380,838 | 7.19% | 74,115,720 |
| 2022-05-04 | 2022-04-29 | 0.333 | 53,297,547 | +35,449 | 9.76% | 17,741,241 |
| 2022-04-29 | 2022-04-27 | 0.361 | 53,262,098 | +292,455 | 9.75% | 19,231,936 |
| 2022-02-04 | 2022-01-27 | 0.519 | 52,969,643 | +7,089,820 | 9.70% | 27,494,108 |
| 2022-01-21 | 2022-01-19 | 0.530 | 45,879,823 | +8,534,372 | 8.40% | 24,331,806 |
| 2021-05-13 | 2021-05-11 | 0.288 | 37,345,451 | +8,552,095 | 9.45% | 10,745,649 |
| 2021-03-01 | 2021-02-25 | 0.172 | 28,793,356 | +9,538,467 | 8.50% | 4,938,450 |
| 2020-08-27 | 2020-08-25 | 0.192 | 19,254,889 | +7,160,719 | 5.68% | 3,693,556 |
| 2020-05-04 | 2020-04-28 | 0.213 | 12,094,170 | -3,304,584 | 4.28% | 2,572,365 |
| 2019-06-25 | 2019-06-21 | 0.372 | 15,398,754 | +4,513 | 4.28% | 5,731,656 |
| 2019-06-24 | 2019-06-20 | 0.372 | 15,394,241 | +327,230 | 4.28% | 5,729,976 |
| 2019-06-21 | 2019-06-19 | 0.354 | 15,067,011 | +14,669 | 4.19% | 5,341,120 |
| 2019-06-19 | 2019-06-17 | 0.390 | 15,052,342 | +451,351 | 4.19% | 5,869,512 |
| 2019-06-17 | 2019-06-13 | 0.354 | 14,600,991 | +56,419 | 4.06% | 5,175,920 |
| 2019-06-14 | 2019-06-12 | 0.337 | 14,544,572 | +169,257 | 4.04% | 4,898,124 |
| 2019-06-13 | 2019-06-11 | 0.354 | 14,375,315 | +496,487 | 4.00% | 5,095,920 |
| 2019-06-12 | 2019-06-10 | 0.337 | 13,878,828 | +156,844 | 3.86% | 4,673,924 |
| 2019-06-11 | 2019-06-06 | 0.337 | 13,721,984 | +56,419 | 3.82% | 4,621,104 |
| 2019-06-10 | 2019-06-05 | 0.337 | 13,665,565 | +117,351 | 3.80% | 4,602,104 |
| 2019-06-06 | 2019-06-04 | 0.354 | 13,548,214 | +11,284 | 3.77% | 4,802,720 |
| 2019-06-05 | 2019-06-03 | 0.354 | 13,536,930 | +9,027 | 3.76% | 4,798,720 |
| 2019-06-04 | 2019-05-31 | 0.354 | 13,527,903 | +59,804 | 3.76% | 4,795,520 |
| 2019-05-31 | 2019-05-29 | 0.354 | 13,468,099 | +112,838 | 3.75% | 4,774,320 |
| 2019-05-30 | 2019-05-28 | 0.337 | 13,355,261 | +157,973 | 3.71% | 4,497,604 |
| 2019-05-29 | 2019-05-27 | 0.354 | 13,197,288 | +311,433 | 3.67% | 4,678,320 |
| 2019-05-28 | 2019-05-24 | 0.337 | 12,885,855 | +86,885 | 3.58% | 4,339,524 |
| 2019-05-27 | 2019-05-23 | 0.337 | 12,798,970 | +383,648 | 3.56% | 4,310,264 |
| 2018-06-12 | 2018-06-08 | 0.408 | 12,415,322 | +3,160 | 3.45% | 5,061,288 |
| 2017-08-14 | 2017-08-10 | 0.709 | 12,412,162 | -275,324 | 3.45% | 8,800,000 |
| 2017-03-22 | 2017-03-20 | 2.038 | 12,687,486 | +275,324 | 3.53% | 25,861,199 |
| 2016-08-31 | 2016-08-29 | 1.967 | 12,412,162 | -2,901,343 | 3.45% | 24,420,000 |
| 2015-12-29 | 2015-12-24 | 2.074 | 15,313,505 | +12,831,073 | 4.26% | 31,756,725 |
| 2015-12-28 | 2015-12-22 | 2.056 | 2,482,432 | -580,269 | 4.14% | 5,103,999 |
| 2015-11-24 | 2015-11-20 | 2.187 | 3,062,701 | -2,622,755 | 5.11% | 6,696,604 |
| 2015-08-25 | 2015-08-21 | 3.151 | 5,685,456 | +358,922 | 5.11% | 17,914,050 |
| 2015-08-24 | 2015-08-20 | 3.208 | 5,326,534 | +718,262 | 4.79% | 17,088,287 |
| 2015-04-29 | 2015-04-27 | 12.603 | 4,608,272 | +4,608,272 | 4.95% | 58,079,995 |
| 2007-06-26 | 2007-06-22 | 0 |
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