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 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-06 | 2025-10-02 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-10-03 | 2025-09-30 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-02 | 2025-09-29 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-09-29 | 2025-09-25 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-25 | 2025-09-23 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-09-22 | 2025-09-18 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-17 | 2025-09-15 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-11 | 2025-09-09 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-10 | 2025-09-08 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-09 | 2025-09-05 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-05 | 2025-09-03 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-04 | 2025-09-02 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-03 | 2025-09-01 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-08-29 | 2025-08-27 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.145 | 40,000 | +0 | 0.00% | 5,800 |
| 2025-08-27 | 2025-08-25 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-08-26 | 2025-08-22 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-08-22 | 2025-08-20 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-08-20 | 2025-08-18 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.150 | 40,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-08-15 | 2025-08-13 | 0.162 | 40,000 | +0 | 0.00% | 6,480 |
| 2025-08-14 | 2025-08-12 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-13 | 2025-08-11 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-08-12 | 2025-08-08 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-11 | 2025-08-07 | 0.165 | 40,000 | +0 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-08-07 | 2025-08-05 | 0.172 | 40,000 | +0 | 0.00% | 6,880 |
| 2025-08-06 | 2025-08-04 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-08-05 | 2025-08-01 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-08-04 | 2025-07-31 | 0.169 | 40,000 | +0 | 0.00% | 6,760 |
| 2025-08-01 | 2025-07-30 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-31 | 2025-07-29 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-30 | 2025-07-28 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-29 | 2025-07-25 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-28 | 2025-07-24 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-25 | 2025-07-23 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-24 | 2025-07-22 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-23 | 2025-07-21 | 0.166 | 40,000 | +0 | 0.00% | 6,640 |
| 2025-07-22 | 2025-07-18 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-21 | 2025-07-17 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-18 | 2025-07-16 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-07-17 | 2025-07-15 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-07-16 | 2025-07-14 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-07-15 | 2025-07-11 | 0.158 | 40,000 | +0 | 0.00% | 6,320 |
| 2025-07-14 | 2025-07-10 | 0.156 | 40,000 | +0 | 0.00% | 6,240 |
| 2025-07-11 | 2025-07-09 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-07-10 | 2025-07-08 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-07-09 | 2025-07-07 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-07-08 | 2025-07-04 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-07-07 | 2025-07-03 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-07-04 | 2025-07-02 | 0.199 | 40,000 | +0 | 0.00% | 7,960 |
| 2025-07-03 | 2025-06-30 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-07-02 | 2025-06-27 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-06-30 | 2025-06-26 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-06-27 | 2025-06-25 | 0.213 | 40,000 | +0 | 0.00% | 8,520 |
| 2025-06-26 | 2025-06-24 | 0.219 | 40,000 | +0 | 0.00% | 8,760 |
| 2025-06-25 | 2025-06-23 | 0.222 | 40,000 | +0 | 0.00% | 8,880 |
| 2025-06-24 | 2025-06-20 | 0.228 | 40,000 | +0 | 0.00% | 9,120 |
| 2025-06-23 | 2025-06-19 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-06-20 | 2025-06-18 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-19 | 2025-06-17 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-06-18 | 2025-06-16 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-06-17 | 2025-06-13 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-06-16 | 2025-06-12 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-13 | 2025-06-11 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-06-12 | 2025-06-10 | 0.225 | 40,000 | +0 | 0.00% | 9,000 |
| 2025-06-11 | 2025-06-09 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-06-10 | 2025-06-06 | 0.204 | 40,000 | +0 | 0.00% | 8,160 |
| 2025-06-09 | 2025-06-05 | 0.211 | 40,000 | +0 | 0.00% | 8,440 |
| 2025-06-06 | 2025-06-04 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-06-05 | 2025-06-03 | 0.191 | 40,000 | +0 | 0.00% | 7,640 |
| 2025-06-04 | 2025-06-02 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-06-03 | 2025-05-30 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-05-30 | 2025-05-28 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-05-29 | 2025-05-27 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-05-28 | 2025-05-26 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-05-27 | 2025-05-23 | 0.232 | 40,000 | +0 | 0.00% | 9,280 |
| 2025-05-26 | 2025-05-22 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-05-23 | 2025-05-21 | 0.163 | 40,000 | +0 | 0.00% | 6,520 |
| 2025-05-22 | 2025-05-20 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-05-21 | 2025-05-19 | 0.131 | 40,000 | +0 | 0.00% | 5,240 |
| 2025-05-20 | 2025-05-16 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-05-19 | 2025-05-15 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-05-16 | 2025-05-14 | 0.134 | 40,000 | +0 | 0.00% | 5,360 |
| 2025-05-15 | 2025-05-13 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-05-14 | 2025-05-12 | 0.745 | 40,000 | +0 | 0.00% | 29,798 |
| 2025-05-13 | 2025-05-09 | 0.769 | 40,000 | +23,355 | 0.00% | 30,760 |
| 2025-05-12 | 2025-05-08 | 0.757 | 16,645 | +0 | 0.00% | 12,600 |
| 2025-05-09 | 2025-05-07 | 0.661 | 16,645 | +0 | 0.00% | 11,000 |
| 2025-05-08 | 2025-05-06 | 0.721 | 16,645 | +0 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 0.769 | 16,645 | +0 | 0.00% | 12,800 |
| 2025-05-06 | 2025-04-30 | 0.721 | 16,645 | +0 | 0.00% | 12,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 16,645 | +0 | 0.00% | 9,920 |
| 2025-04-30 | 2025-04-28 | 0.541 | 16,645 | -116,516 | 0.00% | 9,000 |
| 2025-04-08 | 2025-04-03 | 0.594 | 133,161 | +58,319 | 0.02% | 79,140 |
| 2025-03-28 | 2025-03-26 | 0.599 | 74,842 | -84,198 | 0.02% | 44,800 |
| 2022-08-23 | 2022-08-19 | 0.440 | 159,040 | +93,553 | 0.03% | 70,040 |
| 2022-08-22 | 2022-08-18 | 0.770 | 65,487 | +65,487 | 0.01% | 50,400 |
| 2022-08-19 | 2022-08-17 | 0.795 | 0 | -65,487 | ||
| 2022-08-17 | 2022-08-15 | 0.530 | 65,487 | -93,553 | 0.01% | 34,720 |
| 2018-09-07 | 2018-09-05 | 1.069 | 159,040 | +140,329 | 0.03% | 170,000 |
| 2018-06-11 | 2018-06-07 | 1.133 | 18,711 | +18,711 | 0.01% | 21,200 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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