History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -70,000 | ||
| 2021-12-22 | 2021-12-20 | 0.560 | 70,000 | -150,000 | 0.01% | 39,200 |
| 2021-11-16 | 2021-11-12 | 0.610 | 220,000 | +100,000 | 0.04% | 134,200 |
| 2021-11-09 | 2021-11-05 | 0.610 | 120,000 | +50,000 | 0.02% | 73,200 |
| 2021-04-16 | 2021-04-14 | 0.930 | 70,000 | -70,000 | 0.01% | 65,100 |
| 2020-06-05 | 2020-06-03 | 0.510 | 140,000 | +140,000 | 0.03% | 71,400 |
| 2017-09-25 | 2017-09-21 | 1.383 | 0 | -67,813 | ||
| 2017-03-22 | 2017-03-20 | 2.147 | 67,813 | -96,875 | 0.01% | 145,601 |
| 2017-03-20 | 2017-03-16 | 2.095 | 164,688 | +106,563 | 0.03% | 345,101 |
| 2017-03-15 | 2017-03-13 | 2.003 | 58,125 | +58,125 | 0.01% | 116,400 |
| 2016-08-22 | 2016-08-18 | 2.457 | 0 | -678,125 | ||
| 2016-08-17 | 2016-08-15 | 2.209 | 678,125 | -1,550,000 | 0.13% | 1,498,000 |
| 2016-08-08 | 2016-08-04 | 1.858 | 2,228,125 | +2,228,125 | 0.44% | 4,140,000 |
| 2015-11-03 | 2015-10-30 | 2.845 | 0 | -941,976 | ||
| 2015-11-02 | 2015-10-29 | 2.866 | 941,976 | +941,976 | 0.19% | 2,700,001 |
| 2015-10-09 | 2015-10-07 | 3.142 | 0 | -4,843,638 | ||
| 2015-10-08 | 2015-10-06 | 2.909 | 4,843,638 | -1,978,149 | 0.99% | 14,089,080 |
| 2015-10-02 | 2015-09-29 | 2.866 | 6,821,787 | -361,718 | 1.40% | 19,553,401 |
| 2015-09-30 | 2015-09-25 | 3.057 | 7,183,505 | +312,736 | 1.47% | 21,962,879 |
| 2015-09-29 | 2015-09-24 | 2.972 | 6,870,769 | -7,536 | 1.41% | 20,423,199 |
| 2015-09-24 | 2015-09-22 | 3.057 | 6,878,305 | +56,518 | 1.41% | 21,029,760 |
| 2015-09-11 | 2015-09-09 | 2.781 | 6,821,787 | -951,395 | 1.40% | 18,974,041 |
| 2015-08-28 | 2015-08-26 | 2.781 | 7,773,182 | -220,422 | 1.59% | 21,620,240 |
| 2015-08-25 | 2015-08-21 | 2.898 | 7,993,604 | +951,395 | 1.64% | 23,166,780 |
| 2015-08-21 | 2015-08-19 | 3.068 | 7,042,209 | +220,422 | 1.44% | 21,605,640 |
| 2015-08-17 | 2015-08-13 | 3.386 | 6,821,787 | -452,148 | 1.40% | 23,101,981 |
| 2015-08-11 | 2015-08-07 | 3.471 | 7,273,935 | +94,198 | 1.49% | 25,250,941 |
| 2015-08-10 | 2015-08-06 | 3.440 | 7,179,737 | +37,679 | 1.47% | 24,695,279 |
| 2015-08-07 | 2015-08-05 | 3.482 | 7,142,058 | +273,173 | 1.46% | 24,868,959 |
| 2015-07-28 | 2015-07-24 | 3.726 | 6,868,885 | -56,519 | 1.41% | 25,594,919 |
| 2015-07-27 | 2015-07-23 | 3.811 | 6,925,404 | +56,519 | 1.42% | 26,393,680 |
| 2015-07-22 | 2015-07-20 | 3.928 | 6,868,885 | -2,064,811 | 1.41% | 26,980,399 |
| 2015-07-21 | 2015-07-17 | 3.981 | 8,933,696 | +47,099 | 1.83% | 35,565,001 |
| 2015-07-16 | 2015-07-14 | 3.970 | 8,886,597 | +94,198 | 1.82% | 35,283,160 |
| 2015-07-13 | 2015-07-09 | 3.546 | 8,792,399 | +1,836,852 | 1.80% | 31,175,559 |
| 2015-07-06 | 2015-07-02 | 4.299 | 6,955,547 | -23,926,178 | 1.42% | 29,905,200 |
| 2015-06-30 | 2015-06-26 | 4.703 | 30,881,725 | +133,761 | 6.32% | 145,233,121 |
| 2015-06-29 | 2015-06-25 | 4.236 | 30,747,964 | +23,711,407 | 6.29% | 130,241,579 |
| 2015-06-26 | 2015-06-24 | 3.822 | 7,036,557 | +214,770 | 1.44% | 26,892,000 |
| 2015-06-24 | 2015-06-22 | 3.694 | 6,821,787 | -20,723 | 1.40% | 25,202,162 |
| 2015-06-23 | 2015-06-19 | 3.854 | 6,842,510 | -1,925,398 | 1.40% | 26,368,320 |
| 2015-06-22 | 2015-06-18 | 3.981 | 8,767,908 | +1,834,968 | 1.79% | 34,905,000 |
| 2015-06-19 | 2015-06-17 | 4.077 | 6,932,940 | -7,151,478 | 1.42% | 28,262,401 |
| 2015-06-18 | 2015-06-16 | 4.225 | 14,084,418 | -3,992,092 | 2.88% | 59,508,961 |
| 2015-06-17 | 2015-06-15 | 4.618 | 18,076,510 | -2,034,667 | 3.70% | 83,476,500 |
| 2015-06-15 | 2015-06-11 | 4.926 | 20,111,177 | -43,331 | 4.12% | 99,064,000 |
| 2015-06-12 | 2015-06-10 | 4.873 | 20,154,508 | +43,331 | 4.12% | 98,207,641 |
| 2015-06-11 | 2015-06-09 | 5.170 | 20,111,177 | -329,691 | 4.12% | 103,974,500 |
| 2015-06-10 | 2015-06-08 | 5.308 | 20,440,868 | +282,592 | 4.18% | 108,499,998 |
| 2015-06-09 | 2015-06-05 | 5.552 | 20,158,276 | -41,447 | 4.13% | 111,922,001 |
| 2015-06-08 | 2015-06-04 | 5.977 | 20,199,723 | +88,546 | 4.13% | 120,729,722 |
| 2015-06-05 | 2015-06-03 | 5.839 | 20,111,177 | -194,047 | 4.12% | 117,425,000 |
| 2015-06-03 | 2015-06-01 | 6.465 | 20,305,224 | -1,041,825 | 4.16% | 131,276,040 |
| 2015-06-02 | 2015-05-29 | 6.709 | 21,347,049 | +26,375 | 4.37% | 143,223,841 |
| 2015-06-01 | 2015-05-28 | 6.900 | 21,320,674 | +197,815 | 4.36% | 147,121,003 |
| 2015-05-29 | 2015-05-27 | 7.219 | 21,122,859 | -2,403,921 | 4.32% | 152,483,202 |
| 2015-05-28 | 2015-05-26 | 7.516 | 23,526,780 | -467,220 | 4.81% | 176,830,079 |
| 2015-05-27 | 2015-05-22 | 7.527 | 23,994,000 | +120,573 | 4.91% | 180,596,480 |
| 2015-05-26 | 2015-05-21 | 7.580 | 23,873,427 | +92,313 | 4.89% | 180,956,159 |
| 2015-05-13 | 2015-05-11 | 7.909 | 23,781,114 | -150,716 | 4.87% | 188,082,704 |
| 2015-05-12 | 2015-05-08 | 7.877 | 23,931,830 | -476,639 | 4.90% | 188,512,523 |
| 2015-05-11 | 2015-05-07 | 7.484 | 24,408,469 | -625,472 | 5.00% | 182,679,598 |
| 2015-05-08 | 2015-05-06 | 7.898 | 25,033,941 | -382,442 | 5.12% | 197,725,440 |
| 2015-05-07 | 2015-05-05 | 8.015 | 25,416,383 | +559,533 | 5.20% | 203,714,100 |
| 2015-05-06 | 2015-05-04 | 8.280 | 24,856,850 | +608,517 | 5.09% | 205,826,404 |
| 2015-05-05 | 2015-04-30 | 7.198 | 24,248,333 | -24,492 | 4.96% | 174,530,757 |
| 2015-05-04 | 2015-04-29 | 6.380 | 24,272,825 | -205,350 | 4.97% | 154,865,682 |
| 2015-04-30 | 2015-04-28 | 6.370 | 24,478,175 | -141,297 | 5.01% | 155,915,997 |
| 2015-04-29 | 2015-04-27 | 6.200 | 24,619,472 | -229,842 | 5.04% | 152,634,242 |
| 2015-04-28 | 2015-04-24 | 6.295 | 24,849,314 | +203,467 | 5.09% | 156,433,402 |
| 2015-04-27 | 2015-04-23 | 6.561 | 24,645,847 | +301,432 | 5.04% | 161,693,520 |
| 2015-04-23 | 2015-04-21 | 5.849 | 24,344,415 | +94,198 | 4.98% | 142,400,441 |
| 2015-04-17 | 2015-04-15 | 5.531 | 24,250,217 | -406,934 | 4.96% | 134,126,238 |
| 2015-04-15 | 2015-04-13 | 5.775 | 24,657,151 | +13,188 | 5.05% | 142,397,441 |
| 2015-04-14 | 2015-04-10 | 5.775 | 24,643,963 | +124,341 | 5.04% | 142,321,279 |
| 2015-04-13 | 2015-04-09 | 5.860 | 24,519,622 | +371,138 | 5.02% | 143,685,598 |
| 2015-04-10 | 2015-04-08 | 5.786 | 24,148,484 | +519,970 | 4.94% | 139,716,200 |
| 2015-04-09 | 2015-04-02 | 5.680 | 23,628,514 | +197,815 | 4.84% | 134,199,403 |
| 2015-04-08 | 2015-04-01 | 5.733 | 23,430,699 | +133,761 | 4.79% | 134,319,602 |
| 2015-04-02 | 2015-03-31 | 5.786 | 23,296,938 | +190,279 | 4.77% | 134,789,399 |
| 2015-04-01 | 2015-03-30 | 5.828 | 23,106,659 | -527,506 | 4.73% | 134,669,700 |
| 2015-03-30 | 2015-03-26 | 5.871 | 23,634,165 | +269,405 | 4.84% | 138,747,698 |
| 2015-03-26 | 2015-03-24 | 5.329 | 23,364,760 | +1,075,736 | 4.78% | 124,516,078 |
| 2015-03-23 | 2015-03-19 | 6.232 | 22,289,024 | +146,948 | 4.56% | 138,895,938 |
| 2015-03-17 | 2015-03-13 | 4.119 | 22,142,076 | -18,840 | 4.53% | 91,203,279 |
| 2015-03-12 | 2015-03-10 | 3.312 | 22,160,916 | +678,223 | 4.54% | 73,401,121 |
| 2015-03-10 | 2015-03-06 | 3.503 | 21,482,693 | +18,839 | 4.40% | 75,259,799 |
| 2015-03-05 | 2015-03-03 | 3.631 | 21,463,854 | -237,378 | 4.39% | 77,928,121 |
| 2015-03-04 | 2015-03-02 | 3.747 | 21,701,232 | -308,968 | 4.44% | 81,324,141 |
| 2015-03-03 | 2015-02-27 | 3.716 | 22,010,200 | +1,286,739 | 4.50% | 81,781,002 |
| 2015-02-09 | 2015-02-05 | 4.098 | 20,723,461 | -1,884 | 4.24% | 84,920,000 |
| 2015-01-23 | 2015-01-21 | 2.123 | 20,725,345 | +470,988 | 4.40% | 44,004,000 |
| 2015-01-20 | 2015-01-16 | 2.155 | 20,254,357 | -20,252,474 | 4.30% | 43,649,059 |
| 2015-01-19 | 2015-01-15 | 2.282 | 40,506,831 | 8.60% | 92,454,301 |
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