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 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.249 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.204 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.218 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.207 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.191 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.187 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.186 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.189 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.184 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.191 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.191 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.212 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.212 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.213 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.214 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.207 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.209 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.206 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.212 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.223 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.212 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.189 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.191 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.191 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.202 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.205 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.202 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.197 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.197 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.196 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.197 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.198 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.198 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.194 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.194 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.187 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.186 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.187 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.187 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.184 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.188 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.181 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.188 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.187 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.188 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.185 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.201 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.222 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.190 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.178 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.179 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.176 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.189 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.172 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.171 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.179 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.183 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.171 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.177 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.176 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.182 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.182 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.183 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.178 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.183 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.188 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.185 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.184 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.184 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.188 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.184 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.179 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.186 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.190 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.187 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.191 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.190 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.191 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.210 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.212 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.208 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.174 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.156 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.158 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.156 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.185 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.183 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.183 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.185 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.189 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.195 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.197 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.194 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.202 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.198 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.199 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.199 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.206 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.218 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.211 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.212 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.219 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.219 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.222 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.230 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.222 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.220 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.223 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.233 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.240 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.248 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.260 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.260 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.315 | 0 | -3,000,000 | ||
| 2025-02-07 | 2025-02-05 | 0.197 | 3,000,000 | +3,000,000 | 0.38% | 591,000 |
| 2019-06-06 | 2019-06-04 | 0.790 | 0 | -1,000,000 | ||
| 2019-02-27 | 2019-02-25 | 0.800 | 1,000,000 | -1,000,000 | 0.12% | 800,000 |
| 2019-01-15 | 2019-01-11 | 0.810 | 2,000,000 | +2,000,000 | 0.25% | 1,620,000 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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