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 | 1.800 | 7,942,000 | +0 | 0.76% | 14,295,600 |
| 2025-10-13 | 2025-10-09 | 1.680 | 7,942,000 | +0 | 0.76% | 13,342,560 |
| 2025-10-10 | 2025-10-08 | 1.740 | 7,942,000 | +0 | 0.76% | 13,819,080 |
| 2025-10-09 | 2025-10-06 | 1.500 | 7,942,000 | +0 | 0.76% | 11,913,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 7,942,000 | +0 | 0.76% | 13,898,500 |
| 2025-10-06 | 2025-10-02 | 1.760 | 7,942,000 | +0 | 0.76% | 13,977,920 |
| 2025-10-03 | 2025-09-30 | 1.790 | 7,942,000 | +0 | 0.76% | 14,216,180 |
| 2025-10-02 | 2025-09-29 | 1.760 | 7,942,000 | +0 | 0.76% | 13,977,920 |
| 2025-09-30 | 2025-09-26 | 1.770 | 7,942,000 | +0 | 0.76% | 14,057,340 |
| 2025-09-29 | 2025-09-25 | 1.770 | 7,942,000 | +0 | 0.76% | 14,057,340 |
| 2025-09-26 | 2025-09-24 | 1.740 | 7,942,000 | +0 | 0.76% | 13,819,080 |
| 2025-09-25 | 2025-09-23 | 1.760 | 7,942,000 | +0 | 0.76% | 13,977,920 |
| 2025-09-24 | 2025-09-22 | 1.810 | 7,942,000 | +0 | 0.76% | 14,375,020 |
| 2025-09-23 | 2025-09-19 | 1.720 | 7,942,000 | +0 | 0.76% | 13,660,240 |
| 2025-09-22 | 2025-09-18 | 1.660 | 7,942,000 | +0 | 0.76% | 13,183,720 |
| 2025-09-19 | 2025-09-17 | 1.700 | 7,942,000 | +0 | 0.76% | 13,501,400 |
| 2025-09-18 | 2025-09-16 | 1.780 | 7,942,000 | +0 | 0.76% | 14,136,760 |
| 2025-09-17 | 2025-09-15 | 1.810 | 7,942,000 | +0 | 0.76% | 14,375,020 |
| 2025-09-16 | 2025-09-12 | 1.840 | 7,942,000 | +0 | 0.76% | 14,613,280 |
| 2025-09-15 | 2025-09-11 | 1.770 | 7,942,000 | +0 | 0.76% | 14,057,340 |
| 2025-09-12 | 2025-09-10 | 1.740 | 7,942,000 | +0 | 0.76% | 13,819,080 |
| 2025-09-11 | 2025-09-09 | 1.780 | 7,942,000 | +0 | 0.76% | 14,136,760 |
| 2025-09-10 | 2025-09-08 | 1.840 | 7,942,000 | +0 | 0.76% | 14,613,280 |
| 2025-09-09 | 2025-09-05 | 1.460 | 7,942,000 | +0 | 0.76% | 11,595,320 |
| 2025-09-08 | 2025-09-04 | 1.400 | 7,942,000 | +0 | 0.76% | 11,118,800 |
| 2025-09-05 | 2025-09-03 | 2.200 | 7,942,000 | +0 | 0.76% | 17,472,400 |
| 2025-09-04 | 2025-09-02 | 2.280 | 7,942,000 | +0 | 0.76% | 18,107,760 |
| 2025-09-03 | 2025-09-01 | 2.340 | 7,942,000 | +0 | 0.76% | 18,584,280 |
| 2025-09-02 | 2025-08-29 | 2.290 | 7,942,000 | +0 | 0.76% | 18,187,180 |
| 2025-09-01 | 2025-08-28 | 2.400 | 7,942,000 | +0 | 0.76% | 19,060,800 |
| 2025-08-29 | 2025-08-27 | 2.200 | 7,942,000 | +0 | 0.76% | 17,472,400 |
| 2025-08-28 | 2025-08-26 | 2.340 | 7,942,000 | +0 | 0.76% | 18,584,280 |
| 2025-08-27 | 2025-08-25 | 2.310 | 7,942,000 | +0 | 0.76% | 18,346,020 |
| 2025-08-26 | 2025-08-22 | 2.200 | 7,942,000 | +0 | 0.76% | 17,472,400 |
| 2025-08-25 | 2025-08-21 | 2.120 | 7,942,000 | +0 | 0.76% | 16,837,040 |
| 2025-08-22 | 2025-08-20 | 2.080 | 7,942,000 | +0 | 0.76% | 16,519,360 |
| 2025-08-21 | 2025-08-19 | 2.080 | 7,942,000 | +0 | 0.76% | 16,519,360 |
| 2025-08-20 | 2025-08-18 | 1.820 | 7,942,000 | +0 | 0.76% | 14,454,440 |
| 2025-08-19 | 2025-08-15 | 1.820 | 7,942,000 | +0 | 0.76% | 14,454,440 |
| 2025-08-18 | 2025-08-14 | 1.850 | 7,942,000 | +7,942,000 | 0.76% | 14,692,700 |
| 2025-01-17 | 2025-01-15 | 0.265 | 0 | -25,040,000 | ||
| 2024-04-19 | 2024-04-17 | 0.315 | 25,040,000 | +3,146,051 | 3.58% | 7,875,484 |
| 2021-05-14 | 2021-05-12 | 0.126 | 21,893,949 | +811,405 | 3.58% | 2,754,400 |
| 2021-05-11 | 2021-05-07 | 0.126 | 21,082,544 | +1,231,098 | 3.44% | 2,652,320 |
| 2021-05-10 | 2021-05-06 | 0.126 | 19,851,446 | +629,538 | 3.24% | 2,497,440 |
| 2021-05-07 | 2021-05-05 | 0.127 | 19,221,908 | +1,636,800 | 3.14% | 2,440,224 |
| 2021-05-06 | 2021-05-04 | 0.125 | 17,585,108 | +1,398,975 | 2.87% | 2,192,208 |
| 2021-05-05 | 2021-05-03 | 0.126 | 16,186,133 | +1,398,974 | 2.64% | 2,036,320 |
| 2021-05-04 | 2021-04-30 | 0.126 | 14,787,159 | +1,398,974 | 2.41% | 1,860,320 |
| 2021-05-03 | 2021-04-29 | 0.125 | 13,388,185 | +1,398,975 | 2.19% | 1,669,008 |
| 2021-04-30 | 2021-04-28 | 0.125 | 11,989,210 | +1,398,974 | 1.96% | 1,494,608 |
| 2021-04-27 | 2021-04-23 | 0.126 | 10,590,236 | +2,084,472 | 1.73% | 1,332,320 |
| 2021-04-23 | 2021-04-21 | 0.126 | 8,505,764 | +1,748,718 | 1.39% | 1,070,080 |
| 2021-04-22 | 2021-04-20 | 0.124 | 6,757,046 | +1,678,769 | 1.10% | 834,624 |
| 2021-04-21 | 2021-04-19 | 0.125 | 5,078,277 | +1,580,841 | 0.83% | 633,072 |
| 2021-04-20 | 2021-04-16 | 0.125 | 3,497,436 | +699,487 | 0.57% | 436,000 |
| 2021-04-19 | 2021-04-15 | 0.125 | 2,797,949 | +2,797,949 | 0.46% | 348,800 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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