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 | 0.129 | 37,310,600 | +0 | 15.76% | 4,813,067 |
| 2025-10-13 | 2025-10-09 | 0.129 | 37,310,600 | +0 | 15.76% | 4,813,067 |
| 2025-10-10 | 2025-10-08 | 0.129 | 37,310,600 | +0 | 15.76% | 4,813,067 |
| 2025-10-09 | 2025-10-06 | 0.121 | 37,310,600 | +0 | 15.76% | 4,514,583 |
| 2025-10-08 | 2025-10-03 | 0.120 | 37,310,600 | +0 | 15.76% | 4,477,272 |
| 2025-10-06 | 2025-10-02 | 0.128 | 37,310,600 | +0 | 15.76% | 4,775,757 |
| 2025-10-03 | 2025-09-30 | 0.129 | 37,310,600 | +0 | 15.76% | 4,813,067 |
| 2025-10-02 | 2025-09-29 | 0.129 | 37,310,600 | +0 | 15.76% | 4,813,067 |
| 2025-09-30 | 2025-09-26 | 0.130 | 37,310,600 | +0 | 15.76% | 4,850,378 |
| 2025-09-29 | 2025-09-25 | 0.130 | 37,310,600 | +0 | 15.76% | 4,850,378 |
| 2025-09-26 | 2025-09-24 | 0.130 | 37,310,600 | +0 | 15.76% | 4,850,378 |
| 2025-09-25 | 2025-09-23 | 0.130 | 37,310,600 | +0 | 15.76% | 4,850,378 |
| 2025-09-24 | 2025-09-22 | 0.141 | 37,310,600 | +0 | 15.76% | 5,260,795 |
| 2025-09-23 | 2025-09-19 | 0.141 | 37,310,600 | +0 | 15.76% | 5,260,795 |
| 2025-09-22 | 2025-09-18 | 0.143 | 37,310,600 | +0 | 15.76% | 5,335,416 |
| 2025-09-19 | 2025-09-17 | 0.143 | 37,310,600 | +0 | 15.76% | 5,335,416 |
| 2025-09-18 | 2025-09-16 | 0.180 | 37,310,600 | +0 | 15.76% | 6,715,908 |
| 2025-09-17 | 2025-09-15 | 0.136 | 37,310,600 | +0 | 15.76% | 5,074,242 |
| 2025-09-16 | 2025-09-12 | 0.100 | 37,310,600 | +0 | 15.76% | 3,731,060 |
| 2025-09-15 | 2025-09-11 | 0.098 | 37,310,600 | +0 | 15.76% | 3,656,439 |
| 2025-09-12 | 2025-09-10 | 0.098 | 37,310,600 | +0 | 15.76% | 3,656,439 |
| 2025-09-11 | 2025-09-09 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-10 | 2025-09-08 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-09 | 2025-09-05 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-08 | 2025-09-04 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-05 | 2025-09-03 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-04 | 2025-09-02 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-03 | 2025-09-01 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-02 | 2025-08-29 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-09-01 | 2025-08-28 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-08-29 | 2025-08-27 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-08-28 | 2025-08-26 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-08-27 | 2025-08-25 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-08-26 | 2025-08-22 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-08-25 | 2025-08-21 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-08-22 | 2025-08-20 | 0.097 | 37,310,600 | +0 | 15.76% | 3,619,128 |
| 2025-08-21 | 2025-08-19 | 0.096 | 37,310,600 | +0 | 15.76% | 3,581,818 |
| 2025-08-20 | 2025-08-18 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-19 | 2025-08-15 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-18 | 2025-08-14 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-15 | 2025-08-13 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-14 | 2025-08-12 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-13 | 2025-08-11 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-12 | 2025-08-08 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-11 | 2025-08-07 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-08 | 2025-08-06 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-07 | 2025-08-05 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-06 | 2025-08-04 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-05 | 2025-08-01 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-04 | 2025-07-31 | 0.095 | 37,310,600 | +0 | 15.76% | 3,544,507 |
| 2025-08-01 | 2025-07-30 | 0.100 | 37,310,600 | +0 | 15.76% | 3,731,060 |
| 2025-07-31 | 2025-07-29 | 0.100 | 37,310,600 | +0 | 15.76% | 3,731,060 |
| 2025-07-30 | 2025-07-28 | 0.100 | 37,310,600 | +0 | 15.76% | 3,731,060 |
| 2025-07-29 | 2025-07-25 | 0.100 | 37,310,600 | +0 | 15.76% | 3,731,060 |
| 2025-07-28 | 2025-07-24 | 0.100 | 37,310,600 | +0 | 15.76% | 3,731,060 |
| 2025-07-25 | 2025-07-23 | 0.100 | 37,310,600 | +0 | 15.76% | 3,731,060 |
| 2025-07-24 | 2025-07-22 | 0.120 | 37,310,600 | +0 | 15.76% | 4,477,272 |
| 2025-07-23 | 2025-07-21 | 0.120 | 37,310,600 | +0 | 15.76% | 4,477,272 |
| 2025-07-22 | 2025-07-18 | 0.120 | 37,310,600 | +0 | 15.76% | 4,477,272 |
| 2025-07-21 | 2025-07-17 | 0.147 | 37,310,600 | +0 | 15.76% | 5,484,658 |
| 2025-07-18 | 2025-07-16 | 0.096 | 37,310,600 | +0 | 15.76% | 3,581,818 |
| 2025-07-17 | 2025-07-15 | 0.096 | 37,310,600 | +0 | 15.76% | 3,581,818 |
| 2025-07-16 | 2025-07-14 | 0.096 | 37,310,600 | +0 | 15.76% | 3,581,818 |
| 2025-07-15 | 2025-07-11 | 0.096 | 37,310,600 | +0 | 15.76% | 3,581,818 |
| 2025-07-14 | 2025-07-10 | 0.096 | 37,310,600 | +0 | 15.76% | 3,581,818 |
| 2025-07-11 | 2025-07-09 | 0.096 | 37,310,600 | +588,000 | 15.76% | 3,581,818 |
| 2025-03-18 | 2025-03-14 | 0.200 | 36,722,600 | +5,000,000 | 15.51% | 7,344,520 |
| 2024-05-06 | 2024-05-02 | 0.180 | 31,722,600 | +3,840,000 | 13.40% | 5,710,068 |
| 2024-03-22 | 2024-03-20 | 0.202 | 27,882,600 | -1,000,000 | 11.77% | 5,632,285 |
| 2023-09-20 | 2023-09-18 | 0.246 | 28,882,600 | +8,820,000 | 12.20% | 7,105,120 |
| 2023-08-22 | 2023-08-18 | 0.250 | 20,062,600 | +1,732,800 | 8.47% | 5,015,650 |
| 2023-08-10 | 2023-08-08 | 0.250 | 18,329,800 | +3,521,600 | 7.74% | 4,582,450 |
| 2023-05-31 | 2023-05-29 | 0.280 | 14,808,200 | +1,200,000 | 6.25% | 4,146,296 |
| 2021-05-21 | 2021-05-18 | 0.440 | 13,608,200 | +9,800,000 | 6.08% | 5,987,608 |
| 2021-03-01 | 2021-02-25 | 0.180 | 3,808,200 | +3,551,200 | 2.98% | 685,476 |
| 2019-08-02 | 2019-07-31 | 0.650 | 257,000 | +257,000 | 0.20% | 167,050 |
| 2017-11-21 | 2017-11-17 | 2.625 | 0 | -20,000 | ||
| 2017-11-20 | 2017-11-16 | 2.750 | 20,000 | -28,600 | 0.02% | 55,000 |
| 2017-11-17 | 2017-11-15 | 3.725 | 48,600 | +48,600 | 0.04% | 181,035 |
| 2017-08-15 | 2017-08-11 | 1.125 | 0 | -4,256,000 | ||
| 2016-04-13 | 2016-04-11 | 19.531 | 4,256,000 | -4,800 | 3.33% | 83,125,000 |
| 2016-04-11 | 2016-04-07 | 19.062 | 4,260,800 | -6,400 | 3.33% | 81,221,500 |
| 2016-03-04 | 2016-03-02 | 8.906 | 4,267,200 | +6,400 | 3.33% | 38,004,750 |
| 2016-02-29 | 2016-02-25 | 9.969 | 4,260,800 | +12,800 | 3.33% | 42,474,850 |
| 2016-02-26 | 2016-02-24 | 8.750 | 4,248,000 | +12,800 | 3.32% | 37,170,000 |
| 2016-02-01 | 2016-01-28 | 7.187 | 4,235,200 | +123,200 | 3.31% | 30,440,500 |
| 2016-01-29 | 2016-01-27 | 6.781 | 4,112,000 | +35,200 | 3.21% | 27,884,500 |
| 2016-01-28 | 2016-01-26 | 7.187 | 4,076,800 | +33,600 | 3.19% | 29,302,000 |
| 2016-01-27 | 2016-01-25 | 7.031 | 4,043,200 | +214,400 | 3.16% | 28,428,750 |
| 2016-01-26 | 2016-01-22 | 7.156 | 3,828,800 | +131,200 | 2.99% | 27,399,850 |
| 2016-01-20 | 2016-01-18 | 5.750 | 3,697,600 | +763,200 | 2.89% | 21,261,200 |
| 2016-01-19 | 2016-01-15 | 4.812 | 2,934,400 | +2,934,400 | 2.29% | 14,121,800 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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