History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -100,000 | ||
| 2016-01-20 | 2016-01-18 | 0.480 | 100,000 | -26,000 | 0.01% | 48,000 |
| 2016-01-11 | 2016-01-07 | 0.540 | 126,000 | -1,494,000 | 0.01% | 68,040 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,620,000 | -300,000 | 0.14% | 1,539,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 1,920,000 | +50,000 | 0.16% | 1,939,200 |
| 2015-12-09 | 2015-12-07 | 1.070 | 1,870,000 | -50,000 | 0.16% | 2,000,900 |
| 2015-12-08 | 2015-12-04 | 0.960 | 1,920,000 | -100,000 | 0.16% | 1,843,200 |
| 2015-12-07 | 2015-12-03 | 0.880 | 2,020,000 | -50,000 | 0.17% | 1,777,600 |
| 2015-12-03 | 2015-12-01 | 0.870 | 2,070,000 | -150,000 | 0.17% | 1,800,900 |
| 2015-11-20 | 2015-11-18 | 0.730 | 2,220,000 | -700,000 | 0.22% | 1,620,600 |
| 2015-11-18 | 2015-11-16 | 0.740 | 2,920,000 | -994,000 | 0.29% | 2,160,800 |
| 2015-09-02 | 2015-08-31 | 0.600 | 3,914,000 | +510,000 | 0.39% | 2,348,400 |
| 2015-08-19 | 2015-08-17 | 0.680 | 3,404,000 | -100,000 | 0.34% | 2,314,720 |
| 2015-08-14 | 2015-08-12 | 0.640 | 3,504,000 | -300,000 | 0.35% | 2,242,560 |
| 2015-08-13 | 2015-08-11 | 0.670 | 3,804,000 | -300,000 | 0.38% | 2,548,680 |
| 2015-08-12 | 2015-08-10 | 0.670 | 4,104,000 | -102,000 | 0.41% | 2,749,680 |
| 2015-07-10 | 2015-07-08 | 0.520 | 4,206,000 | +100,000 | 0.42% | 2,187,120 |
| 2015-07-08 | 2015-07-06 | 0.610 | 4,106,000 | +100,000 | 0.41% | 2,504,660 |
| 2015-07-02 | 2015-06-29 | 0.900 | 4,006,000 | -100,000 | 0.40% | 3,605,400 |
| 2015-06-30 | 2015-06-26 | 0.930 | 4,106,000 | -100,000 | 0.41% | 3,818,580 |
| 2015-06-29 | 2015-06-25 | 0.910 | 4,206,000 | -100,000 | 0.42% | 3,827,460 |
| 2015-06-26 | 2015-06-24 | 0.910 | 4,306,000 | -100,000 | 0.43% | 3,918,460 |
| 2015-06-19 | 2015-06-17 | 0.910 | 4,406,000 | -50,000 | 0.44% | 4,009,460 |
| 2015-06-18 | 2015-06-16 | 0.930 | 4,456,000 | -50,000 | 0.45% | 4,144,080 |
| 2015-06-11 | 2015-06-09 | 0.870 | 4,506,000 | -3,200,000 | 0.45% | 3,920,220 |
| 2015-06-08 | 2015-06-04 | 0.950 | 7,706,000 | -9,730,000 | 0.78% | 7,320,700 |
| 2015-06-05 | 2015-06-03 | 0.950 | 17,436,000 | -6,250,000 | 1.76% | 16,564,200 |
| 2015-06-04 | 2015-06-02 | 0.970 | 23,686,000 | -100,000 | 2.39% | 22,975,420 |
| 2015-06-01 | 2015-05-28 | 0.870 | 23,786,000 | -18,000,000 | 2.40% | 20,693,820 |
| 2015-05-28 | 2015-05-26 | 0.890 | 41,786,000 | +100,000 | 4.21% | 37,189,540 |
| 2015-05-27 | 2015-05-22 | 0.910 | 41,686,000 | -1,706,000 | 4.20% | 37,934,260 |
| 2015-05-26 | 2015-05-21 | 0.910 | 43,392,000 | -1,980,000 | 4.37% | 39,486,720 |
| 2015-05-22 | 2015-05-20 | 0.940 | 45,372,000 | -1,452,000 | 4.57% | 42,649,680 |
| 2015-05-21 | 2015-05-19 | 0.940 | 46,824,000 | -1,362,000 | 4.72% | 44,014,560 |
| 2015-05-20 | 2015-05-18 | 0.980 | 48,186,000 | -3,600,000 | 4.85% | 47,222,280 |
| 2015-05-18 | 2015-05-14 | 0.900 | 51,786,000 | +50,000 | 5.22% | 46,607,400 |
| 2015-05-15 | 2015-05-13 | 0.900 | 51,736,000 | +20,000,000 | 5.21% | 46,562,400 |
| 2015-05-12 | 2015-05-08 | 0.910 | 31,736,000 | -20,000,000 | 3.20% | 28,879,760 |
| 2015-05-06 | 2015-05-04 | 0.960 | 51,736,000 | +42,750,000 | 5.21% | 49,666,560 |
| 2015-05-05 | 2015-04-30 | 0.970 | 8,986,000 | -5,000,000 | 0.91% | 8,716,420 |
| 2015-04-27 | 2015-04-23 | 0.980 | 13,986,000 | -10,750,000 | 1.41% | 13,706,280 |
| 2015-04-23 | 2015-04-21 | 0.900 | 24,736,000 | +50,000 | 2.49% | 22,262,400 |
| 2015-04-01 | 2015-03-30 | 1.149 | 24,686,000 | +1,876,663 | 2.49% | 28,354,508 |
| 2015-03-31 | 2015-03-27 | 1.127 | 22,809,337 | -1,088,972 | 2.49% | 25,704,640 |
| 2015-03-30 | 2015-03-26 | 1.138 | 23,898,309 | -11,253,320 | 2.61% | 27,190,800 |
| 2015-03-26 | 2015-03-24 | 1.203 | 35,151,629 | -230,714 | 3.84% | 42,279,901 |
| 2015-03-25 | 2015-03-23 | 1.257 | 35,382,343 | -808,423 | 3.86% | 44,474,400 |
| 2015-03-10 | 2015-03-06 | 1.040 | 36,190,766 | -461,428 | 3.95% | 37,647,360 |
| 2015-03-02 | 2015-02-26 | 1.062 | 36,652,194 | +9,228,571 | 4.00% | 38,921,680 |
| 2015-02-26 | 2015-02-24 | 1.084 | 27,423,623 | +21,041,143 | 2.99% | 29,716,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 6,382,480 | +998,531 | 0.70% | 8,022,560 |
| 2015-02-24 | 2015-02-18 | 1.116 | 5,383,949 | +559,252 | 0.59% | 6,009,020 |
| 2015-02-16 | 2015-02-12 | 1.040 | 4,824,697 | +970,846 | 0.53% | 5,018,880 |
| 2015-02-13 | 2015-02-11 | 1.019 | 3,853,851 | +446,662 | 0.42% | 3,925,440 |
| 2014-11-24 | 2014-11-20 | 1.224 | 3,407,189 | +46,143 | 0.37% | 4,171,961 |
| 2014-11-11 | 2014-11-07 | 1.268 | 3,361,046 | -922,857 | 0.37% | 4,261,140 |
| 2014-11-06 | 2014-11-04 | 1.257 | 4,283,903 | +18,457 | 0.47% | 5,384,720 |
| 2014-09-26 | 2014-09-24 | 1.246 | 4,265,446 | +36,915 | 0.47% | 5,315,300 |
| 2014-09-25 | 2014-09-23 | 1.268 | 4,228,531 | +221,485 | 0.46% | 5,360,939 |
| 2014-09-24 | 2014-09-22 | 1.257 | 4,007,046 | -276,857 | 0.44% | 5,036,720 |
| 2014-09-15 | 2014-09-11 | 1.322 | 4,283,903 | +295,314 | 0.47% | 5,663,240 |
| 2014-09-12 | 2014-09-10 | 1.365 | 3,988,589 | -300,851 | 0.44% | 5,445,721 |
| 2014-09-11 | 2014-09-08 | 1.333 | 4,289,440 | -238,097 | 0.47% | 5,717,040 |
| 2014-08-21 | 2014-08-19 | 1.257 | 4,527,537 | -31,377 | 0.49% | 5,690,960 |
| 2014-08-20 | 2014-08-18 | 1.159 | 4,558,914 | +138,428 | 0.50% | 5,285,800 |
| 2014-08-19 | 2014-08-15 | 1.159 | 4,420,486 | +83,057 | 0.48% | 5,125,300 |
| 2014-08-15 | 2014-08-13 | 1.224 | 4,337,429 | +31,378 | 0.47% | 5,311,001 |
| 2014-08-13 | 2014-08-11 | 1.192 | 4,306,051 | -92,286 | 0.47% | 5,132,599 |
| 2014-08-12 | 2014-08-08 | 1.203 | 4,398,337 | +46,143 | 0.48% | 5,290,260 |
| 2014-08-11 | 2014-08-07 | 1.181 | 4,352,194 | +46,143 | 0.48% | 5,140,440 |
| 2014-08-06 | 2014-08-04 | 1.203 | 4,306,051 | +46,142 | 0.47% | 5,179,259 |
| 2014-08-01 | 2014-07-30 | 1.203 | 4,259,909 | -299,005 | 0.46% | 5,123,761 |
| 2014-07-30 | 2014-07-28 | 1.257 | 4,558,914 | -16,612 | 0.50% | 5,730,400 |
| 2014-07-17 | 2014-07-15 | 1.354 | 4,575,526 | +7,383 | 0.50% | 6,197,500 |
| 2014-07-16 | 2014-07-14 | 1.344 | 4,568,143 | +241,789 | 0.50% | 6,138,000 |
| 2014-07-15 | 2014-07-11 | 1.376 | 4,326,354 | +184,571 | 0.47% | 5,953,760 |
| 2014-07-14 | 2014-07-10 | 1.409 | 4,141,783 | -311,926 | 0.45% | 5,834,400 |
| 2014-07-11 | 2014-07-09 | 1.376 | 4,453,709 | -108,897 | 0.49% | 6,129,021 |
| 2014-07-10 | 2014-07-08 | 1.376 | 4,562,606 | +369,143 | 0.50% | 6,278,880 |
| 2014-07-09 | 2014-07-07 | 1.365 | 4,193,463 | +110,743 | 0.46% | 5,725,440 |
| 2014-07-07 | 2014-07-03 | 1.365 | 4,082,720 | -418,977 | 0.45% | 5,574,240 |
| 2014-07-04 | 2014-07-02 | 1.322 | 4,501,697 | -572,172 | 0.49% | 5,951,160 |
| 2014-07-03 | 2014-06-30 | 1.235 | 5,073,869 | -3,691 | 0.55% | 6,267,721 |
| 2014-07-02 | 2014-06-27 | 1.214 | 5,077,560 | +1,203,406 | 0.55% | 6,162,240 |
| 2014-06-30 | 2014-06-26 | 1.181 | 3,874,154 | 0.42% | 4,575,820 |
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