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 | 0.680 | 48,796,032 | +0 | 22.63% | 33,181,302 |
| 2025-10-13 | 2025-10-09 | 0.630 | 48,796,032 | +0 | 22.63% | 30,741,500 |
| 2025-10-10 | 2025-10-08 | 0.660 | 48,796,032 | +0 | 22.63% | 32,205,381 |
| 2025-10-09 | 2025-10-06 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-10-08 | 2025-10-03 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-10-06 | 2025-10-02 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-10-03 | 2025-09-30 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-10-02 | 2025-09-29 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-30 | 2025-09-26 | 0.660 | 48,796,032 | +0 | 22.63% | 32,205,381 |
| 2025-09-29 | 2025-09-25 | 0.660 | 48,796,032 | +0 | 22.63% | 32,205,381 |
| 2025-09-26 | 2025-09-24 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-25 | 2025-09-23 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-24 | 2025-09-22 | 0.660 | 48,796,032 | +0 | 22.63% | 32,205,381 |
| 2025-09-23 | 2025-09-19 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-22 | 2025-09-18 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-19 | 2025-09-17 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-18 | 2025-09-16 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-17 | 2025-09-15 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-16 | 2025-09-12 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-15 | 2025-09-11 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-12 | 2025-09-10 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-11 | 2025-09-09 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-09-10 | 2025-09-08 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-09-09 | 2025-09-05 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-09-08 | 2025-09-04 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-09-05 | 2025-09-03 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-09-04 | 2025-09-02 | 0.650 | 48,796,032 | +0 | 22.63% | 31,717,421 |
| 2025-09-03 | 2025-09-01 | 0.600 | 48,796,032 | +0 | 22.63% | 29,277,619 |
| 2025-09-02 | 2025-08-29 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-09-01 | 2025-08-28 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-08-29 | 2025-08-27 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-08-28 | 2025-08-26 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-08-27 | 2025-08-25 | 0.680 | 48,796,032 | +0 | 22.63% | 33,181,302 |
| 2025-08-26 | 2025-08-22 | 0.690 | 48,796,032 | +0 | 22.63% | 33,669,262 |
| 2025-08-25 | 2025-08-21 | 0.690 | 48,796,032 | +0 | 22.63% | 33,669,262 |
| 2025-08-22 | 2025-08-20 | 0.700 | 48,796,032 | +0 | 22.63% | 34,157,222 |
| 2025-08-21 | 2025-08-19 | 0.700 | 48,796,032 | +0 | 22.63% | 34,157,222 |
| 2025-08-20 | 2025-08-18 | 0.700 | 48,796,032 | +0 | 22.63% | 34,157,222 |
| 2025-08-19 | 2025-08-15 | 0.630 | 48,796,032 | +0 | 22.63% | 30,741,500 |
| 2025-08-18 | 2025-08-14 | 0.710 | 48,796,032 | +0 | 22.63% | 34,645,183 |
| 2025-08-15 | 2025-08-13 | 0.730 | 48,796,032 | +0 | 22.63% | 35,621,103 |
| 2025-08-14 | 2025-08-12 | 0.730 | 48,796,032 | +0 | 22.63% | 35,621,103 |
| 2025-08-13 | 2025-08-11 | 0.730 | 48,796,032 | +0 | 22.63% | 35,621,103 |
| 2025-08-12 | 2025-08-08 | 0.730 | 48,796,032 | +0 | 22.63% | 35,621,103 |
| 2025-08-11 | 2025-08-07 | 0.730 | 48,796,032 | +0 | 22.63% | 35,621,103 |
| 2025-08-08 | 2025-08-06 | 0.720 | 48,796,032 | +0 | 22.63% | 35,133,143 |
| 2025-08-07 | 2025-08-05 | 0.680 | 48,796,032 | +0 | 22.63% | 33,181,302 |
| 2025-08-06 | 2025-08-04 | 0.680 | 48,796,032 | +0 | 22.63% | 33,181,302 |
| 2025-08-05 | 2025-08-01 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-08-04 | 2025-07-31 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-08-01 | 2025-07-30 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-07-31 | 2025-07-29 | 0.610 | 48,796,032 | +0 | 22.63% | 29,765,580 |
| 2025-07-30 | 2025-07-28 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-07-29 | 2025-07-25 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-07-28 | 2025-07-24 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-07-25 | 2025-07-23 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-07-24 | 2025-07-22 | 0.620 | 48,796,032 | +0 | 22.63% | 30,253,540 |
| 2025-07-23 | 2025-07-21 | 0.620 | 48,796,032 | +480,000 | 22.63% | 30,253,540 |
| 2025-05-12 | 2025-05-08 | 0.164 | 48,316,032 | +36,000,392 | 22.40% | 7,923,829 |
| 2025-04-16 | 2025-04-14 | 0.160 | 12,315,640 | -20,000 | 11.42% | 1,970,502 |
| 2025-04-10 | 2025-04-08 | 0.163 | 12,335,640 | -20,000 | 11.44% | 2,010,709 |
| 2025-03-20 | 2025-03-18 | 0.153 | 12,355,640 | +646,600 | 11.46% | 1,890,413 |
| 2025-03-17 | 2025-03-13 | 0.173 | 11,709,040 | +466,925 | 10.86% | 2,023,581 |
| 2025-03-14 | 2025-03-12 | 0.187 | 11,242,115 | -953,243 | 10.86% | 2,104,793 |
| 2024-12-12 | 2024-12-10 | 0.278 | 12,195,358 | +624,920 | 10.86% | 3,395,622 |
| 2024-02-27 | 2024-02-23 | 0.384 | 11,570,438 | +719,908 | 10.30% | 4,443,616 |
| 2024-02-26 | 2024-02-22 | 0.384 | 10,850,530 | +10,415 | 9.66% | 4,167,136 |
| 2024-02-23 | 2024-02-21 | 0.384 | 10,840,115 | +2,084 | 9.65% | 4,163,136 |
| 2024-02-21 | 2024-02-19 | 0.408 | 10,838,031 | +22,913 | 9.65% | 4,422,482 |
| 2024-02-19 | 2024-02-15 | 0.360 | 10,815,118 | +10,416 | 9.63% | 3,893,940 |
| 2024-01-23 | 2024-01-19 | 0.403 | 10,804,702 | +45,827 | 9.62% | 4,357,013 |
| 2024-01-22 | 2024-01-18 | 0.360 | 10,758,875 | +345,789 | 9.58% | 3,873,690 |
| 2024-01-15 | 2024-01-11 | 0.427 | 10,413,086 | +210,390 | 9.27% | 4,449,039 |
| 2023-10-31 | 2023-10-27 | 0.437 | 10,202,696 | +227,054 | 9.08% | 4,457,107 |
| 2023-10-04 | 2023-09-29 | 0.341 | 9,975,642 | -833,226 | 8.88% | 3,400,133 |
| 2023-09-20 | 2023-09-18 | 0.341 | 10,808,868 | +1,249,840 | 9.62% | 3,684,133 |
| 2023-08-22 | 2023-08-18 | 0.374 | 9,559,028 | +4,068,230 | 8.51% | 3,579,358 |
| 2023-08-10 | 2023-08-08 | 0.374 | 5,490,798 | +1,006,663 | 4.89% | 2,056,018 |
| 2023-05-31 | 2023-05-29 | 0.365 | 4,484,135 | +62,492 | 3.99% | 1,636,022 |
| 2022-11-09 | 2022-11-07 | 1.392 | 4,421,643 | +41,661 | 3.94% | 6,155,714 |
| 2022-11-08 | 2022-11-04 | 1.392 | 4,379,982 | +20,831 | 3.90% | 6,097,714 |
| 2022-11-07 | 2022-11-03 | 1.392 | 4,359,151 | +2,083 | 3.88% | 6,068,714 |
| 2022-11-03 | 2022-11-01 | 1.416 | 4,357,068 | +4,166 | 3.88% | 6,170,397 |
| 2022-11-02 | 2022-10-31 | 1.440 | 4,352,902 | +20,831 | 3.88% | 6,268,980 |
| 2022-10-28 | 2022-10-26 | 1.440 | 4,332,071 | +4,166 | 3.86% | 6,238,980 |
| 2022-10-27 | 2022-10-25 | 1.440 | 4,327,905 | +8,332 | 3.85% | 6,232,980 |
| 2022-10-26 | 2022-10-24 | 1.440 | 4,319,573 | +20,831 | 3.85% | 6,220,980 |
| 2022-10-20 | 2022-10-18 | 1.440 | 4,298,742 | +12,498 | 3.83% | 6,190,980 |
| 2022-05-17 | 2022-05-13 | 1.536 | 4,286,244 | +39,578 | 3.82% | 6,584,512 |
| 2022-05-13 | 2022-05-11 | 1.536 | 4,246,666 | +70,825 | 3.78% | 6,523,713 |
| 2021-03-01 | 2021-02-25 | 0.778 | 4,175,841 | +1,281,086 | 4.83% | 3,247,549 |
| 2020-10-19 | 2020-10-15 | 0.461 | 2,894,755 | -2,083 | 3.35% | 1,334,074 |
| 2020-07-02 | 2020-06-29 | 0.562 | 2,896,838 | -8,332 | 4.02% | 1,627,072 |
| 2020-06-29 | 2020-06-24 | 0.418 | 2,905,170 | -18,748 | 4.04% | 1,213,354 |
| 2019-08-02 | 2019-07-31 | 1.584 | 2,923,918 | +27,538 | 4.06% | 4,632,078 |
| 2018-06-12 | 2018-06-08 | 2.016 | 2,896,380 | +42 | 4.02% | 5,839,848 |
| 2018-03-23 | 2018-03-21 | 2.640 | 2,896,338 | +4,166 | 4.02% | 7,647,310 |
| 2018-03-16 | 2018-03-14 | 4.369 | 2,892,172 | -8,332 | 4.02% | 12,634,622 |
| 2018-03-15 | 2018-03-13 | 3.504 | 2,900,504 | +8,332 | 4.03% | 10,164,665 |
| 2017-11-13 | 2017-11-09 | 2.400 | 2,892,172 | -4,166 | 4.02% | 6,942,100 |
| 2017-08-28 | 2017-08-24 | 1.728 | 2,896,338 | -10,415 | 4.02% | 5,005,512 |
| 2017-08-18 | 2017-08-16 | 1.680 | 2,906,753 | -10,416 | 4.04% | 4,883,969 |
| 2017-08-15 | 2017-08-11 | 1.728 | 2,917,169 | -899,885 | 4.05% | 5,041,512 |
| 2017-08-03 | 2017-08-01 | 1.680 | 3,817,054 | +10,416 | 5.30% | 6,413,470 |
| 2017-06-13 | 2017-06-09 | 3.840 | 3,806,638 | +839,309 | 5.29% | 14,619,358 |
| 2017-04-13 | 2017-04-11 | 4.321 | 2,967,329 | -1,667 | 4.12% | 12,820,500 |
| 2017-02-10 | 2017-02-08 | 4.321 | 2,968,996 | +417 | 4.12% | 12,827,702 |
| 2017-02-08 | 2017-02-06 | 5.233 | 2,968,579 | +417 | 4.12% | 15,533,590 |
| 2017-01-17 | 2017-01-13 | 5.809 | 2,968,162 | +2,499 | 4.12% | 17,241,288 |
| 2017-01-13 | 2017-01-11 | 6.721 | 2,965,663 | +1,042 | 4.12% | 19,931,803 |
| 2017-01-12 | 2017-01-10 | 7.201 | 2,964,621 | -1,458 | 4.12% | 21,347,999 |
| 2017-01-10 | 2017-01-06 | 6.385 | 2,966,079 | +833 | 4.12% | 18,937,869 |
| 2016-10-24 | 2016-10-19 | 7.681 | 2,965,246 | +1,874,760 | 4.12% | 22,776,000 |
| 2016-10-18 | 2016-10-14 | 7.633 | 1,090,486 | +158,313 | 1.51% | 8,323,653 |
| 2016-09-29 | 2016-09-27 | 7.633 | 932,173 | +2,084 | 1.29% | 7,115,254 |
| 2016-09-15 | 2016-09-13 | 6.481 | 930,089 | -6,041 | 1.29% | 6,027,747 |
| 2016-09-13 | 2016-09-09 | 5.809 | 936,130 | -6,250 | 1.30% | 5,437,738 |
| 2016-09-12 | 2016-09-08 | 5.329 | 942,380 | +13,957 | 1.31% | 5,021,642 |
| 2016-09-09 | 2016-09-07 | 5.233 | 928,423 | +2,500 | 1.29% | 4,858,130 |
| 2016-08-19 | 2016-08-17 | 7.393 | 925,923 | -104,154 | 1.29% | 6,845,298 |
| 2016-08-18 | 2016-08-16 | 7.633 | 1,030,077 | +104,154 | 1.43% | 7,862,552 |
| 2016-07-26 | 2016-07-22 | 7.729 | 925,923 | +899,885 | 1.29% | 7,156,448 |
| 2016-06-16 | 2016-06-14 | 6.993 | 26,038 | -2,026 | 0.11% | 182,081 |
| 2015-11-11 | 2015-11-09 | 14.253 | 28,064 | -1,347 | 0.13% | 399,997 |
| 2015-09-07 | 2015-09-02 | 11.581 | 29,411 | -3,143 | 0.14% | 340,597 |
| 2015-08-27 | 2015-08-25 | 12.026 | 32,554 | +1,122 | 0.15% | 391,494 |
| 2015-08-21 | 2015-08-19 | 14.030 | 31,432 | -1,122 | 0.15% | 441,001 |
| 2015-07-09 | 2015-07-07 | 22.716 | 32,554 | +1,122 | 0.18% | 739,489 |
| 2015-07-08 | 2015-07-06 | 24.052 | 31,432 | -3,817 | 0.18% | 756,002 |
| 2015-07-03 | 2015-06-30 | 30.288 | 35,249 | +2,290 | 0.20% | 1,067,611 |
| 2015-07-02 | 2015-06-29 | 29.397 | 32,959 | +2,246 | 0.18% | 968,892 |
| 2015-06-17 | 2015-06-15 | 32.069 | 30,713 | +1,122 | 0.17% | 984,945 |
| 2015-06-12 | 2015-06-10 | 32.515 | 29,591 | +1,078 | 0.16% | 962,143 |
| 2015-06-08 | 2015-06-04 | 34.742 | 28,513 | +449 | 0.16% | 990,592 |
| 2015-06-05 | 2015-06-03 | 34.742 | 28,064 | +1,122 | 0.16% | 974,993 |
| 2015-06-02 | 2015-05-29 | 36.078 | 26,942 | +674 | 0.15% | 972,013 |
| 2015-05-22 | 2015-05-20 | 36.078 | 26,268 | +1,122 | 0.15% | 947,697 |
| 2015-05-19 | 2015-05-15 | 37.414 | 25,146 | +1,123 | 0.14% | 940,818 |
| 2015-05-14 | 2015-05-12 | 37.414 | 24,023 | +8,083 | 0.13% | 898,802 |
| 2015-05-13 | 2015-05-11 | 38.750 | 15,940 | +628 | 0.09% | 617,682 |
| 2015-05-12 | 2015-05-08 | 34.296 | 15,312 | +2,066 | 0.09% | 525,146 |
| 2015-05-11 | 2015-05-07 | 33.406 | 13,246 | +673 | 0.07% | 442,490 |
| 2015-05-07 | 2015-05-05 | 34.742 | 12,573 | +3,368 | 0.07% | 436,808 |
| 2015-04-30 | 2015-04-28 | 34.296 | 9,205 | +2,649 | 0.05% | 315,698 |
| 2015-04-29 | 2015-04-27 | 35.187 | 6,556 | +6,556 | 0.04% | 230,687 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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