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 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-10-13 | 2025-10-09 | 0.255 | 40,000,000 | +0 | 13.25% | 10,200,000 |
| 2025-10-10 | 2025-10-08 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-10-09 | 2025-10-06 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 40,000,000 | +0 | 13.25% | 11,000,000 |
| 2025-10-06 | 2025-10-02 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-10-02 | 2025-09-29 | 0.255 | 40,000,000 | +0 | 13.25% | 10,200,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 40,000,000 | +0 | 13.25% | 10,200,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 40,000,000 | +0 | 13.25% | 9,920,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 40,000,000 | +0 | 13.25% | 10,200,000 |
| 2025-09-25 | 2025-09-23 | 0.240 | 40,000,000 | +0 | 13.25% | 9,600,000 |
| 2025-09-24 | 2025-09-22 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-09-23 | 2025-09-19 | 0.265 | 40,000,000 | +0 | 13.25% | 10,600,000 |
| 2025-09-22 | 2025-09-18 | 0.265 | 40,000,000 | +0 | 13.25% | 10,600,000 |
| 2025-09-19 | 2025-09-17 | 0.265 | 40,000,000 | +0 | 13.25% | 10,600,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 40,000,000 | +0 | 13.25% | 11,200,000 |
| 2025-09-17 | 2025-09-15 | 0.285 | 40,000,000 | +0 | 13.25% | 11,400,000 |
| 2025-09-16 | 2025-09-12 | 0.280 | 40,000,000 | +0 | 13.25% | 11,200,000 |
| 2025-09-15 | 2025-09-11 | 0.265 | 40,000,000 | +0 | 13.25% | 10,600,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 40,000,000 | +0 | 13.25% | 10,800,000 |
| 2025-09-11 | 2025-09-09 | 0.285 | 40,000,000 | +0 | 13.25% | 11,400,000 |
| 2025-09-10 | 2025-09-08 | 0.270 | 40,000,000 | +0 | 13.25% | 10,800,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 40,000,000 | +0 | 13.25% | 10,800,000 |
| 2025-09-08 | 2025-09-04 | 0.275 | 40,000,000 | +0 | 13.25% | 11,000,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-09-04 | 2025-09-02 | 0.265 | 40,000,000 | +0 | 13.25% | 10,600,000 |
| 2025-09-03 | 2025-09-01 | 0.275 | 40,000,000 | +0 | 13.25% | 11,000,000 |
| 2025-09-02 | 2025-08-29 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-09-01 | 2025-08-28 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-08-29 | 2025-08-27 | 0.260 | 40,000,000 | +0 | 13.25% | 10,400,000 |
| 2025-08-28 | 2025-08-26 | 0.270 | 40,000,000 | +0 | 13.25% | 10,800,000 |
| 2025-08-27 | 2025-08-25 | 0.275 | 40,000,000 | +0 | 13.25% | 11,000,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 40,000,000 | +0 | 13.25% | 11,000,000 |
| 2025-08-25 | 2025-08-21 | 0.290 | 40,000,000 | +0 | 13.25% | 11,600,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 40,000,000 | +0 | 13.25% | 12,400,000 |
| 2025-08-21 | 2025-08-19 | 0.255 | 40,000,000 | +0 | 13.25% | 10,200,000 |
| 2025-08-20 | 2025-08-18 | 0.265 | 40,000,000 | +0 | 13.25% | 10,600,000 |
| 2025-08-19 | 2025-08-15 | 0.248 | 40,000,000 | +0 | 13.25% | 9,920,000 |
| 2025-08-18 | 2025-08-14 | 0.255 | 40,000,000 | +0 | 13.25% | 10,200,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 40,000,000 | +0 | 13.25% | 10,200,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 40,000,000 | +0 | 13.25% | 10,800,000 |
| 2025-08-13 | 2025-08-11 | 0.280 | 40,000,000 | +0 | 13.25% | 11,200,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 40,000,000 | +0 | 13.25% | 11,200,000 |
| 2025-08-11 | 2025-08-07 | 0.285 | 40,000,000 | +0 | 13.25% | 11,400,000 |
| 2025-08-08 | 2025-08-06 | 0.285 | 40,000,000 | +0 | 13.25% | 11,400,000 |
| 2025-08-07 | 2025-08-05 | 0.300 | 40,000,000 | +0 | 13.25% | 12,000,000 |
| 2025-08-06 | 2025-08-04 | 0.290 | 40,000,000 | +0 | 13.25% | 11,600,000 |
| 2025-08-05 | 2025-08-01 | 0.290 | 40,000,000 | +0 | 13.25% | 11,600,000 |
| 2025-08-04 | 2025-07-31 | 0.290 | 40,000,000 | +0 | 13.25% | 11,600,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 40,000,000 | +0 | 13.25% | 11,600,000 |
| 2025-07-31 | 2025-07-29 | 0.290 | 40,000,000 | +0 | 13.25% | 11,600,000 |
| 2025-07-30 | 2025-07-28 | 0.305 | 40,000,000 | +0 | 13.25% | 12,200,000 |
| 2025-07-29 | 2025-07-25 | 0.295 | 40,000,000 | +0 | 13.25% | 11,800,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 40,000,000 | +0 | 13.25% | 11,400,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 40,000,000 | +0 | 13.25% | 11,800,000 |
| 2025-07-24 | 2025-07-22 | 0.290 | 40,000,000 | +0 | 13.25% | 11,600,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 40,000,000 | +9,120,000 | 13.25% | 11,800,000 |
| 2025-05-26 | 2025-05-22 | 0.225 | 30,880,000 | +3,100,000 | 10.23% | 6,948,000 |
| 2025-04-15 | 2025-04-11 | 0.214 | 27,780,000 | +2,240,000 | 9.20% | 5,944,920 |
| 2025-02-07 | 2025-02-05 | 0.200 | 25,540,000 | +2,340,000 | 8.46% | 5,108,000 |
| 2024-06-03 | 2024-05-30 | 0.082 | 23,200,000 | +11,250,000 | 7.69% | 1,902,400 |
| 2023-10-16 | 2023-10-12 | 0.112 | 11,950,000 | +6,402,500 | 3.96% | 1,338,400 |
| 2023-08-10 | 2023-08-08 | 0.190 | 5,547,500 | +4,917,500 | 1.84% | 1,054,025 |
| 2022-03-28 | 2022-03-24 | 0.161 | 630,000 | +80,000 | 0.21% | 101,430 |
| 2022-03-24 | 2022-03-22 | 0.163 | 550,000 | +520,000 | 0.18% | 89,650 |
| 2022-03-21 | 2022-03-17 | 0.162 | 30,000 | +30,000 | 0.01% | 4,860 |
| 2017-10-19 | 2017-10-17 | 5.320 | 0 | -21,429 | ||
| 2017-10-17 | 2017-10-13 | 6.370 | 21,429 | +7,143 | 0.02% | 136,503 |
| 2017-10-16 | 2017-10-12 | 6.650 | 14,286 | +14,286 | 0.02% | 95,002 |
| 2017-09-15 | 2017-09-13 | 3.920 | 0 | -14,286 | ||
| 2017-09-08 | 2017-09-06 | 3.850 | 14,286 | +14,286 | 0.02% | 55,001 |
| 2017-06-29 | 2017-06-27 | 14.840 | 0 | -75,714 | ||
| 2016-10-27 | 2016-10-25 | 249.200 | 75,714 | +35,714 | 0.08% | 18,867,929 |
| 2016-10-26 | 2016-10-24 | 235.200 | 40,000 | +1,429 | 0.04% | 9,408,000 |
| 2016-10-05 | 2016-10-03 | 253.400 | 38,571 | -21,429 | 0.04% | 9,773,891 |
| 2016-08-24 | 2016-08-22 | 190.400 | 60,000 | -18,571 | 0.07% | 11,424,000 |
| 2016-08-23 | 2016-08-19 | 173.320 | 78,571 | -28,572 | 0.09% | 13,617,926 |
| 2016-08-22 | 2016-08-18 | 141.400 | 107,143 | -57,143 | 0.12% | 15,150,020 |
| 2016-08-09 | 2016-08-05 | 141.120 | 164,286 | -50,000 | 0.18% | 23,184,040 |
| 2016-08-05 | 2016-08-03 | 138.600 | 214,286 | +214,286 | 0.24% | 29,700,040 |
| 2016-04-19 | 2016-04-15 | 120.400 | 0 | -714 | ||
| 2016-04-18 | 2016-04-14 | 162.400 | 714 | -2,857 | 0.00% | 115,954 |
| 2016-04-15 | 2016-04-13 | 157.920 | 3,571 | -3,572 | 0.00% | 563,932 |
| 2016-04-14 | 2016-04-12 | 56.000 | 7,143 | 0.01% | 400,008 |
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