History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -40,000,000 | ||
| 2023-07-07 | 2023-07-05 | 2.951 | 40,000,000 | +689,655 | 4.04% | 118,035,088 |
| 2023-05-10 | 2023-05-08 | 2.401 | 39,310,345 | -24,568,965 | 4.04% | 94,400,000 |
| 2023-01-16 | 2023-01-12 | 1.068 | 63,879,310 | +63,879,310 | 6.56% | 68,250,000 |
| 2018-07-20 | 2018-07-18 | 1.333 | 0 | -134,995 | ||
| 2018-07-11 | 2018-07-09 | 1.356 | 134,995 | +134,995 | 0.02% | 183,000 |
| 2017-11-20 | 2017-11-16 | 1.587 | 0 | -79,389 | ||
| 2017-11-17 | 2017-11-15 | 1.587 | 79,389 | +79,389 | 0.01% | 125,999 |
| 2017-11-15 | 2017-11-13 | 1.587 | 0 | -88,210 | ||
| 2017-11-14 | 2017-11-10 | 1.519 | 88,210 | +88,210 | 0.01% | 133,999 |
| 2017-08-17 | 2017-08-15 | 1.576 | 0 | -86,904 | ||
| 2017-08-16 | 2017-08-14 | 1.484 | 86,904 | +86,904 | 0.01% | 129,001 |
| 2017-07-03 | 2017-06-29 | 1.277 | 0 | -86,904 | ||
| 2017-06-30 | 2017-06-28 | 1.243 | 86,904 | +86,904 | 0.01% | 108,001 |
| 2017-06-26 | 2017-06-22 | 1.300 | 0 | -95,594 | ||
| 2017-06-23 | 2017-06-21 | 1.300 | 95,594 | +95,594 | 0.01% | 124,300 |
| 2017-06-21 | 2017-06-19 | 1.289 | 0 | -78,213 | ||
| 2017-06-20 | 2017-06-16 | 1.289 | 78,213 | +78,213 | 0.01% | 100,800 |
| 2017-05-29 | 2017-05-25 | 1.220 | 0 | -95,594 | ||
| 2017-05-26 | 2017-05-24 | 1.208 | 95,594 | +95,594 | 0.01% | 115,500 |
| 2017-03-08 | 2017-03-06 | 0.766 | 0 | -254,731 | ||
| 2017-03-07 | 2017-03-03 | 0.777 | 254,731 | +254,731 | 0.03% | 198,000 |
| 2016-09-06 | 2016-09-02 | 1.044 | 0 | -83,349 | ||
| 2016-09-05 | 2016-09-01 | 1.032 | 83,349 | -83,349 | 0.01% | 86,000 |
| 2016-09-02 | 2016-08-31 | 1.044 | 166,698 | -83,348 | 0.02% | 174,000 |
| 2016-08-31 | 2016-08-29 | 1.032 | 250,046 | +166,697 | 0.03% | 258,000 |
| 2016-08-29 | 2016-08-25 | 1.092 | 83,349 | -83,349 | 0.01% | 91,000 |
| 2016-08-26 | 2016-08-24 | 0.972 | 166,698 | +41,675 | 0.02% | 162,000 |
| 2016-08-25 | 2016-08-23 | 0.936 | 125,023 | -375,070 | 0.01% | 117,000 |
| 2016-08-24 | 2016-08-22 | 0.888 | 500,093 | -93,350 | 0.06% | 444,000 |
| 2016-08-23 | 2016-08-19 | 0.888 | 593,443 | -223,375 | 0.07% | 526,880 |
| 2016-08-22 | 2016-08-18 | 0.888 | 816,818 | -416,744 | 0.10% | 725,200 |
| 2016-08-19 | 2016-08-17 | 0.864 | 1,233,562 | -333,395 | 0.15% | 1,065,600 |
| 2016-08-18 | 2016-08-16 | 0.864 | 1,566,957 | -666,790 | 0.19% | 1,353,600 |
| 2016-08-17 | 2016-08-15 | 0.804 | 2,233,747 | -333,395 | 0.27% | 1,795,600 |
| 2016-08-16 | 2016-08-12 | 0.756 | 2,567,142 | -416,744 | 0.31% | 1,940,400 |
| 2016-08-15 | 2016-08-11 | 0.744 | 2,983,886 | -30,006 | 0.36% | 2,219,600 |
| 2016-08-10 | 2016-08-08 | 0.708 | 3,013,892 | -10,005,187 | 0.36% | 2,133,440 |
| 2016-08-09 | 2016-08-05 | 0.708 | 13,019,079 | -4,609,187 | 1.56% | 9,215,800 |
| 2016-08-08 | 2016-08-04 | 0.732 | 17,628,266 | -4,275,793 | 2.11% | 12,901,500 |
| 2016-08-05 | 2016-08-03 | 0.696 | 21,904,059 | -2,600,481 | 2.63% | 15,242,400 |
| 2016-08-04 | 2016-08-01 | 0.696 | 24,504,540 | -5,759,401 | 2.94% | 17,052,000 |
| 2016-08-03 | 2016-07-29 | 0.720 | 30,263,941 | -6,479,534 | 3.63% | 21,786,000 |
| 2016-07-11 | 2016-07-07 | 0.936 | 36,743,475 | +41,675 | 4.41% | 34,385,520 |
| 2016-06-16 | 2016-06-14 | 0.972 | 36,701,800 | -333,395 | 4.40% | 35,667,540 |
| 2016-06-08 | 2016-06-06 | 0.948 | 37,035,195 | +33,339,510 | 4.44% | 35,102,860 |
| 2016-05-24 | 2016-05-20 | 1.128 | 3,695,685 | +119,216 | 0.44% | 4,169,438 |
| 2016-05-12 | 2016-05-10 | 1.128 | 3,576,469 | -3,521,620 | 0.44% | 4,034,940 |
| 2016-04-22 | 2016-04-20 | 1.165 | 7,098,089 | +3,871,685 | 0.88% | 8,272,000 |
| 2016-04-14 | 2016-04-12 | 1.141 | 3,226,404 | -309,735 | 0.40% | 3,680,000 |
| 2016-04-12 | 2016-04-08 | 1.141 | 3,536,139 | +309,735 | 0.44% | 4,033,280 |
| 2016-03-22 | 2016-03-18 | 1.240 | 3,226,404 | -1,451,882 | 0.40% | 4,000,000 |
| 2016-03-21 | 2016-03-17 | 1.252 | 4,678,286 | +1,451,882 | 0.58% | 5,858,000 |
| 2016-01-06 | 2016-01-04 | 1.351 | 3,226,404 | -24,752,974 | 0.40% | 4,360,000 |
| 2015-12-11 | 2015-12-09 | 1.128 | 27,979,378 | -161,320 | 3.47% | 31,566,080 |
| 2015-11-27 | 2015-11-25 | 1.004 | 28,140,698 | -1,613,202 | 3.49% | 28,259,280 |
| 2015-11-26 | 2015-11-24 | 1.178 | 29,753,900 | -1,864,862 | 3.69% | 35,043,600 |
| 2015-11-24 | 2015-11-20 | 1.674 | 31,618,762 | -3,226,404 | 3.92% | 52,920,000 |
| 2015-10-13 | 2015-10-09 | 2.033 | 34,845,166 | -746,913 | 4.32% | 70,848,000 |
| 2015-10-08 | 2015-10-06 | 2.108 | 35,592,079 | +746,913 | 4.41% | 75,014,201 |
| 2015-10-02 | 2015-09-29 | 1.798 | 34,845,166 | -314,574 | 4.32% | 62,640,000 |
| 2015-09-15 | 2015-09-11 | 1.822 | 35,159,740 | -3,226,405 | 4.36% | 64,077,299 |
| 2015-08-31 | 2015-08-27 | 1.773 | 38,386,145 | -40,330 | 4.76% | 68,053,700 |
| 2015-08-26 | 2015-08-24 | 1.711 | 38,426,475 | +150,028 | 4.76% | 65,743,200 |
| 2015-08-25 | 2015-08-21 | 1.946 | 38,276,447 | +17,745 | 4.75% | 74,502,780 |
| 2015-08-24 | 2015-08-20 | 1.971 | 38,258,702 | -88,726 | 4.74% | 75,416,880 |
| 2015-08-21 | 2015-08-19 | 1.996 | 38,347,428 | +293,603 | 4.75% | 76,542,620 |
| 2015-08-18 | 2015-08-14 | 2.083 | 38,053,825 | +6,453 | 4.72% | 79,259,040 |
| 2015-08-12 | 2015-08-10 | 2.294 | 38,047,372 | -398,461 | 4.72% | 87,264,499 |
| 2015-08-11 | 2015-08-07 | 2.232 | 38,445,833 | +172,612 | 4.77% | 85,795,200 |
| 2015-08-10 | 2015-08-06 | 2.070 | 38,273,221 | +225,849 | 4.75% | 79,241,501 |
| 2015-08-06 | 2015-08-04 | 2.418 | 38,047,372 | +16,132 | 4.72% | 91,981,499 |
| 2015-07-28 | 2015-07-24 | 2.876 | 38,031,240 | -229,075 | 4.71% | 109,387,999 |
| 2015-07-20 | 2015-07-16 | 2.083 | 38,260,315 | -166,160 | 4.74% | 79,689,120 |
| 2015-07-14 | 2015-07-10 | 1.847 | 38,426,475 | +314,575 | 4.76% | 70,983,600 |
| 2015-07-09 | 2015-07-07 | 1.587 | 38,111,900 | 4.72% | 60,479,999 |
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