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 | 3.910 | 46,614,000 | +0 | 11.30% | 182,260,740 |
| 2025-10-13 | 2025-10-09 | 3.880 | 46,614,000 | +0 | 11.30% | 180,862,320 |
| 2025-10-10 | 2025-10-08 | 3.700 | 46,614,000 | +0 | 11.30% | 172,471,800 |
| 2025-10-09 | 2025-10-06 | 3.570 | 46,614,000 | +0 | 11.30% | 166,411,980 |
| 2025-10-08 | 2025-10-03 | 2.960 | 46,614,000 | +0 | 11.30% | 137,977,440 |
| 2025-10-06 | 2025-10-02 | 2.930 | 46,614,000 | +0 | 11.30% | 136,579,020 |
| 2025-10-03 | 2025-09-30 | 2.800 | 46,614,000 | +0 | 11.30% | 130,519,200 |
| 2025-10-02 | 2025-09-29 | 2.970 | 46,614,000 | +0 | 11.30% | 138,443,580 |
| 2025-09-30 | 2025-09-26 | 2.300 | 46,614,000 | +0 | 11.30% | 107,212,200 |
| 2025-09-29 | 2025-09-25 | 2.120 | 46,614,000 | +0 | 11.30% | 98,821,680 |
| 2025-09-26 | 2025-09-24 | 1.500 | 46,614,000 | +0 | 11.30% | 69,921,000 |
| 2025-09-25 | 2025-09-23 | 1.350 | 46,614,000 | +0 | 11.30% | 62,928,900 |
| 2025-09-24 | 2025-09-22 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-09-23 | 2025-09-19 | 1.240 | 46,614,000 | +0 | 11.30% | 57,801,360 |
| 2025-09-22 | 2025-09-18 | 1.240 | 46,614,000 | +0 | 11.30% | 57,801,360 |
| 2025-09-19 | 2025-09-17 | 1.260 | 46,614,000 | +0 | 11.30% | 58,733,640 |
| 2025-09-18 | 2025-09-16 | 1.290 | 46,614,000 | +0 | 11.30% | 60,132,060 |
| 2025-09-17 | 2025-09-15 | 1.220 | 46,614,000 | +0 | 11.30% | 56,869,080 |
| 2025-09-16 | 2025-09-12 | 1.240 | 46,614,000 | +0 | 11.30% | 57,801,360 |
| 2025-09-15 | 2025-09-11 | 1.280 | 46,614,000 | +0 | 11.30% | 59,665,920 |
| 2025-09-12 | 2025-09-10 | 1.280 | 46,614,000 | +0 | 11.30% | 59,665,920 |
| 2025-09-11 | 2025-09-09 | 1.280 | 46,614,000 | +0 | 11.30% | 59,665,920 |
| 2025-09-10 | 2025-09-08 | 1.250 | 46,614,000 | +0 | 11.30% | 58,267,500 |
| 2025-09-09 | 2025-09-05 | 1.280 | 46,614,000 | +0 | 11.30% | 59,665,920 |
| 2025-09-08 | 2025-09-04 | 1.230 | 46,614,000 | +0 | 11.30% | 57,335,220 |
| 2025-09-05 | 2025-09-03 | 1.240 | 46,614,000 | +0 | 11.30% | 57,801,360 |
| 2025-09-04 | 2025-09-02 | 1.240 | 46,614,000 | +0 | 11.30% | 57,801,360 |
| 2025-09-03 | 2025-09-01 | 1.240 | 46,614,000 | +0 | 11.30% | 57,801,360 |
| 2025-09-02 | 2025-08-29 | 1.240 | 46,614,000 | +0 | 11.30% | 57,801,360 |
| 2025-09-01 | 2025-08-28 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-29 | 2025-08-27 | 1.230 | 46,614,000 | +0 | 11.30% | 57,335,220 |
| 2025-08-28 | 2025-08-26 | 1.280 | 46,614,000 | +0 | 11.30% | 59,665,920 |
| 2025-08-27 | 2025-08-25 | 1.300 | 46,614,000 | +0 | 11.30% | 60,598,200 |
| 2025-08-26 | 2025-08-22 | 1.260 | 46,614,000 | +0 | 11.30% | 58,733,640 |
| 2025-08-25 | 2025-08-21 | 1.260 | 46,614,000 | +0 | 11.30% | 58,733,640 |
| 2025-08-22 | 2025-08-20 | 1.250 | 46,614,000 | +0 | 11.30% | 58,267,500 |
| 2025-08-21 | 2025-08-19 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-20 | 2025-08-18 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-19 | 2025-08-15 | 1.250 | 46,614,000 | +0 | 11.30% | 58,267,500 |
| 2025-08-18 | 2025-08-14 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-15 | 2025-08-13 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-14 | 2025-08-12 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-13 | 2025-08-11 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-12 | 2025-08-08 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-11 | 2025-08-07 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-08 | 2025-08-06 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-07 | 2025-08-05 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-06 | 2025-08-04 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-05 | 2025-08-01 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-04 | 2025-07-31 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-08-01 | 2025-07-30 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-07-31 | 2025-07-29 | 1.280 | 46,614,000 | +0 | 11.30% | 59,665,920 |
| 2025-07-30 | 2025-07-28 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-07-29 | 2025-07-25 | 1.270 | 46,614,000 | +0 | 11.30% | 59,199,780 |
| 2025-07-28 | 2025-07-24 | 1.290 | 46,614,000 | +0 | 11.30% | 60,132,060 |
| 2025-07-25 | 2025-07-23 | 1.160 | 46,614,000 | +0 | 11.30% | 54,072,240 |
| 2025-07-24 | 2025-07-22 | 1.120 | 46,614,000 | +0 | 11.30% | 52,207,680 |
| 2025-07-23 | 2025-07-21 | 1.120 | 46,614,000 | +10,920,000 | 11.30% | 52,207,680 |
| 2025-06-03 | 2025-05-30 | 1.010 | 35,694,000 | +190,000 | 8.65% | 36,050,940 |
| 2025-02-07 | 2025-02-05 | 0.730 | 35,504,000 | +5,960,000 | 8.61% | 25,917,920 |
| 2024-07-04 | 2024-07-02 | 0.550 | 29,544,000 | +40,000 | 7.16% | 16,249,200 |
| 2024-06-27 | 2024-06-25 | 0.570 | 29,504,000 | +10,000 | 7.15% | 16,817,280 |
| 2024-04-15 | 2024-04-11 | 0.930 | 29,494,000 | +60,000 | 7.15% | 27,429,420 |
| 2024-04-12 | 2024-04-10 | 0.870 | 29,434,000 | +390,000 | 7.13% | 25,607,580 |
| 2023-10-27 | 2023-10-25 | 0.590 | 29,044,000 | +4,361,500 | 7.04% | 17,135,960 |
| 2023-10-09 | 2023-10-05 | 0.290 | 24,682,500 | -1,590,000 | 5.98% | 7,157,925 |
| 2023-08-10 | 2023-08-08 | 0.290 | 26,272,500 | +4,045,500 | 6.37% | 7,619,025 |
| 2023-06-19 | 2023-06-15 | 0.320 | 22,227,000 | +2,300,000 | 5.39% | 7,112,640 |
| 2023-05-31 | 2023-05-29 | 0.310 | 19,927,000 | +12,470,000 | 4.83% | 6,177,370 |
| 2022-11-11 | 2022-11-09 | 0.610 | 7,457,000 | +100,000 | 1.81% | 4,548,770 |
| 2022-11-08 | 2022-11-04 | 0.630 | 7,357,000 | +20,000 | 1.78% | 4,634,910 |
| 2022-11-02 | 2022-10-31 | 0.680 | 7,337,000 | +100,000 | 1.78% | 4,989,160 |
| 2022-11-01 | 2022-10-28 | 0.680 | 7,237,000 | +100,000 | 1.75% | 4,921,160 |
| 2022-10-27 | 2022-10-25 | 0.700 | 7,137,000 | +100,000 | 1.73% | 4,995,900 |
| 2022-10-26 | 2022-10-24 | 0.700 | 7,037,000 | +100,000 | 1.71% | 4,925,900 |
| 2022-10-24 | 2022-10-20 | 0.720 | 6,937,000 | +30,000 | 1.68% | 4,994,640 |
| 2022-10-20 | 2022-10-18 | 0.720 | 6,907,000 | +10,000 | 1.67% | 4,973,040 |
| 2022-10-19 | 2022-10-17 | 0.720 | 6,897,000 | +10,000 | 1.67% | 4,965,840 |
| 2022-10-10 | 2022-10-06 | 0.740 | 6,887,000 | +4,547,000 | 1.67% | 5,096,380 |
| 2022-03-28 | 2022-03-24 | 0.520 | 2,340,000 | +30,000 | 0.77% | 1,216,800 |
| 2021-03-01 | 2021-02-25 | 1.060 | 2,310,000 | +1,890,000 | 0.76% | 2,448,600 |
| 2021-02-16 | 2021-02-09 | 0.770 | 420,000 | +420,000 | 0.14% | 323,400 |
| 2017-12-04 | 2017-11-30 | 3.260 | 0 | -1,250 | ||
| 2017-11-01 | 2017-10-30 | 1.720 | 1,250 | -5,000 | 0.00% | 2,150 |
| 2017-10-12 | 2017-10-10 | 2.360 | 6,250 | -750 | 0.00% | 14,750 |
| 2017-07-05 | 2017-07-03 | 4.000 | 7,000 | +1,250 | 0.00% | 28,000 |
| 2017-07-04 | 2017-06-30 | 5.200 | 5,750 | +5,000 | 0.00% | 29,900 |
| 2017-07-03 | 2017-06-29 | 6.400 | 750 | -1,250 | 0.00% | 4,800 |
| 2017-06-29 | 2017-06-27 | 6.400 | 2,000 | -881,125 | 0.00% | 12,800 |
| 2017-06-19 | 2017-06-15 | 110.000 | 883,125 | -107,500 | 0.47% | 97,143,750 |
| 2017-06-02 | 2017-05-31 | 104.000 | 990,625 | -875 | 0.53% | 103,025,000 |
| 2016-12-16 | 2016-12-14 | 71.200 | 991,500 | +209,925 | 0.53% | 70,594,800 |
| 2016-12-15 | 2016-12-13 | 68.400 | 781,575 | +109,700 | 0.42% | 53,459,730 |
| 2016-12-14 | 2016-12-12 | 69.600 | 671,875 | +43,750 | 0.36% | 46,762,500 |
| 2016-10-28 | 2016-10-26 | 85.600 | 628,125 | +45,000 | 0.34% | 53,767,500 |
| 2016-10-27 | 2016-10-25 | 87.600 | 583,125 | +100,000 | 0.31% | 51,081,750 |
| 2016-10-26 | 2016-10-24 | 88.400 | 483,125 | +50,000 | 0.26% | 42,708,250 |
| 2016-08-24 | 2016-08-22 | 92.000 | 433,125 | +107,500 | 0.23% | 39,847,500 |
| 2016-05-12 | 2016-05-10 | 74.400 | 325,625 | +3,375 | 0.17% | 24,226,500 |
| 2016-04-21 | 2016-04-19 | 96.800 | 322,250 | +1,187 | 0.17% | 31,193,800 |
| 2016-04-20 | 2016-04-18 | 96.000 | 321,063 | +688 | 0.17% | 30,822,048 |
| 2016-04-19 | 2016-04-15 | 100.000 | 320,375 | +500 | 0.17% | 32,037,500 |
| 2016-04-18 | 2016-04-14 | 102.400 | 319,875 | +6,500 | 0.17% | 32,755,200 |
| 2016-04-15 | 2016-04-13 | 98.400 | 313,375 | +10,000 | 0.17% | 30,836,100 |
| 2016-04-14 | 2016-04-12 | 97.600 | 303,375 | +4,562 | 0.16% | 29,609,400 |
| 2016-04-13 | 2016-04-11 | 92.800 | 298,813 | +3,063 | 0.16% | 27,729,846 |
| 2016-03-14 | 2016-03-10 | 99.200 | 295,750 | +15,562 | 0.16% | 29,338,400 |
| 2016-03-11 | 2016-03-09 | 96.000 | 280,188 | +27,375 | 0.15% | 26,898,048 |
| 2016-03-09 | 2016-03-07 | 96.000 | 252,813 | +5,500 | 0.13% | 24,270,048 |
| 2016-03-07 | 2016-03-03 | 98.400 | 247,313 | +3,188 | 0.13% | 24,335,599 |
| 2016-03-04 | 2016-03-02 | 103.200 | 244,125 | +20,500 | 0.13% | 25,193,700 |
| 2016-02-22 | 2016-02-18 | 116.000 | 223,625 | +12,875 | 0.12% | 25,940,500 |
| 2016-02-19 | 2016-02-17 | 112.000 | 210,750 | +20,062 | 0.11% | 23,604,000 |
| 2016-02-18 | 2016-02-16 | 112.000 | 190,688 | +10,250 | 0.10% | 21,357,056 |
| 2016-01-19 | 2016-01-15 | 99.200 | 180,438 | +250 | 0.10% | 17,899,450 |
| 2015-12-30 | 2015-12-28 | 96.000 | 180,188 | +1,438 | 0.10% | 17,298,048 |
| 2015-12-29 | 2015-12-24 | 99.200 | 178,750 | +82,375 | 0.10% | 17,732,000 |
| 2015-12-28 | 2015-12-22 | 90.400 | 96,375 | +2,875 | 0.05% | 8,712,300 |
| 2015-12-23 | 2015-12-21 | 96.800 | 93,500 | +1,187 | 0.05% | 9,050,800 |
| 2015-12-22 | 2015-12-18 | 110.400 | 92,313 | +51,125 | 0.05% | 10,191,355 |
| 2015-12-21 | 2015-12-17 | 128.000 | 41,188 | +17,563 | 0.02% | 5,272,064 |
| 2015-12-17 | 2015-12-15 | 136.000 | 23,625 | +875 | 0.01% | 3,213,000 |
| 2015-12-16 | 2015-12-14 | 136.000 | 22,750 | +187 | 0.01% | 3,094,000 |
| 2015-12-15 | 2015-12-11 | 141.600 | 22,563 | +6,750 | 0.01% | 3,194,921 |
| 2015-12-14 | 2015-12-10 | 144.000 | 15,813 | +2,875 | 0.01% | 2,277,072 |
| 2015-12-11 | 2015-12-09 | 141.600 | 12,938 | +3,875 | 0.01% | 1,832,021 |
| 2015-12-10 | 2015-12-08 | 142.400 | 9,063 | +4,813 | 0.00% | 1,290,571 |
| 2015-12-09 | 2015-12-07 | 136.000 | 4,250 | +4,250 | 0.00% | 578,000 |
| 2015-04-22 | 2015-04-20 | 21.600 | 0 | -93,750 | ||
| 2015-02-26 | 2015-02-24 | 5.248 | 93,750 | +93,750 | 0.05% | 492,000 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
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