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 | 0.119 | 180,000 | +0 | 0.01% | 21,420 |
| 2025-10-13 | 2025-10-09 | 0.119 | 180,000 | +0 | 0.01% | 21,420 |
| 2025-10-10 | 2025-10-08 | 0.118 | 180,000 | +0 | 0.01% | 21,240 |
| 2025-10-09 | 2025-10-06 | 0.117 | 180,000 | +0 | 0.01% | 21,060 |
| 2025-10-08 | 2025-10-03 | 0.117 | 180,000 | +0 | 0.01% | 21,060 |
| 2025-10-06 | 2025-10-02 | 0.125 | 180,000 | +0 | 0.01% | 22,500 |
| 2025-10-03 | 2025-09-30 | 0.125 | 180,000 | +0 | 0.01% | 22,500 |
| 2025-10-02 | 2025-09-29 | 0.124 | 180,000 | +0 | 0.01% | 22,320 |
| 2025-09-30 | 2025-09-26 | 0.124 | 180,000 | +0 | 0.01% | 22,320 |
| 2025-09-29 | 2025-09-25 | 0.119 | 180,000 | +0 | 0.01% | 21,420 |
| 2025-09-26 | 2025-09-24 | 0.118 | 180,000 | +0 | 0.01% | 21,240 |
| 2025-09-25 | 2025-09-23 | 0.118 | 180,000 | +0 | 0.01% | 21,240 |
| 2025-09-24 | 2025-09-22 | 0.119 | 180,000 | +0 | 0.01% | 21,420 |
| 2025-09-23 | 2025-09-19 | 0.117 | 180,000 | +0 | 0.01% | 21,060 |
| 2025-09-22 | 2025-09-18 | 0.118 | 180,000 | +0 | 0.01% | 21,240 |
| 2025-09-19 | 2025-09-17 | 0.118 | 180,000 | +0 | 0.01% | 21,240 |
| 2025-09-18 | 2025-09-16 | 0.120 | 180,000 | +0 | 0.01% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.112 | 180,000 | +0 | 0.01% | 20,160 |
| 2025-09-16 | 2025-09-12 | 0.122 | 180,000 | +0 | 0.01% | 21,960 |
| 2025-09-15 | 2025-09-11 | 0.108 | 180,000 | +0 | 0.01% | 19,440 |
| 2025-09-12 | 2025-09-10 | 0.117 | 180,000 | +0 | 0.01% | 21,060 |
| 2025-09-11 | 2025-09-09 | 0.117 | 180,000 | +0 | 0.01% | 21,060 |
| 2025-09-10 | 2025-09-08 | 0.119 | 180,000 | +0 | 0.01% | 21,420 |
| 2025-09-09 | 2025-09-05 | 0.113 | 180,000 | +0 | 0.01% | 20,340 |
| 2025-09-08 | 2025-09-04 | 0.110 | 180,000 | +0 | 0.01% | 19,800 |
| 2025-09-05 | 2025-09-03 | 0.118 | 180,000 | +0 | 0.01% | 21,240 |
| 2025-09-04 | 2025-09-02 | 0.123 | 180,000 | +0 | 0.01% | 22,140 |
| 2025-09-03 | 2025-09-01 | 0.113 | 180,000 | +0 | 0.01% | 20,340 |
| 2025-09-02 | 2025-08-29 | 0.120 | 180,000 | +0 | 0.01% | 21,600 |
| 2025-09-01 | 2025-08-28 | 0.119 | 180,000 | +0 | 0.01% | 21,420 |
| 2025-08-29 | 2025-08-27 | 0.127 | 180,000 | +0 | 0.01% | 22,860 |
| 2025-08-28 | 2025-08-26 | 0.123 | 180,000 | +0 | 0.01% | 22,140 |
| 2025-08-27 | 2025-08-25 | 0.142 | 180,000 | +0 | 0.01% | 25,560 |
| 2025-08-26 | 2025-08-22 | 0.095 | 180,000 | +0 | 0.01% | 17,100 |
| 2025-08-25 | 2025-08-21 | 0.093 | 180,000 | +0 | 0.01% | 16,740 |
| 2025-08-22 | 2025-08-20 | 0.091 | 180,000 | +0 | 0.01% | 16,380 |
| 2025-08-21 | 2025-08-19 | 0.093 | 180,000 | +0 | 0.01% | 16,740 |
| 2025-08-20 | 2025-08-18 | 0.087 | 180,000 | +0 | 0.01% | 15,660 |
| 2025-08-19 | 2025-08-15 | 0.086 | 180,000 | +0 | 0.01% | 15,480 |
| 2025-08-18 | 2025-08-14 | 0.086 | 180,000 | +0 | 0.01% | 15,480 |
| 2025-08-15 | 2025-08-13 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-08-14 | 2025-08-12 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-08-13 | 2025-08-11 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-08-12 | 2025-08-08 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-08-11 | 2025-08-07 | 0.084 | 180,000 | +0 | 0.01% | 15,120 |
| 2025-08-08 | 2025-08-06 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-08-07 | 2025-08-05 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-08-06 | 2025-08-04 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-08-05 | 2025-08-01 | 0.086 | 180,000 | +0 | 0.01% | 15,480 |
| 2025-08-04 | 2025-07-31 | 0.086 | 180,000 | +0 | 0.01% | 15,480 |
| 2025-08-01 | 2025-07-30 | 0.086 | 180,000 | +0 | 0.01% | 15,480 |
| 2025-07-31 | 2025-07-29 | 0.086 | 180,000 | +0 | 0.01% | 15,480 |
| 2025-07-30 | 2025-07-28 | 0.084 | 180,000 | +0 | 0.01% | 15,120 |
| 2025-07-29 | 2025-07-25 | 0.083 | 180,000 | +0 | 0.01% | 14,940 |
| 2025-07-28 | 2025-07-24 | 0.083 | 180,000 | +0 | 0.01% | 14,940 |
| 2025-07-25 | 2025-07-23 | 0.084 | 180,000 | +0 | 0.01% | 15,120 |
| 2025-07-24 | 2025-07-22 | 0.084 | 180,000 | +0 | 0.01% | 15,120 |
| 2025-07-23 | 2025-07-21 | 0.083 | 180,000 | +0 | 0.01% | 14,940 |
| 2025-07-22 | 2025-07-18 | 0.080 | 180,000 | +0 | 0.01% | 14,400 |
| 2025-07-21 | 2025-07-17 | 0.084 | 180,000 | +0 | 0.01% | 15,120 |
| 2025-07-18 | 2025-07-16 | 0.084 | 180,000 | +0 | 0.01% | 15,120 |
| 2025-07-17 | 2025-07-15 | 0.084 | 180,000 | +0 | 0.01% | 15,120 |
| 2025-07-16 | 2025-07-14 | 0.082 | 180,000 | +0 | 0.01% | 14,760 |
| 2025-07-15 | 2025-07-11 | 0.080 | 180,000 | +0 | 0.01% | 14,400 |
| 2025-07-14 | 2025-07-10 | 0.075 | 180,000 | +0 | 0.01% | 13,500 |
| 2025-07-11 | 2025-07-09 | 0.075 | 180,000 | +0 | 0.01% | 13,500 |
| 2025-07-10 | 2025-07-08 | 0.075 | 180,000 | +0 | 0.01% | 13,500 |
| 2025-07-09 | 2025-07-07 | 0.069 | 180,000 | +0 | 0.01% | 12,420 |
| 2025-07-08 | 2025-07-04 | 0.075 | 180,000 | +0 | 0.01% | 13,500 |
| 2025-07-07 | 2025-07-03 | 0.076 | 180,000 | +0 | 0.01% | 13,680 |
| 2025-07-04 | 2025-07-02 | 0.070 | 180,000 | +0 | 0.01% | 12,600 |
| 2025-07-03 | 2025-06-30 | 0.074 | 180,000 | +0 | 0.01% | 13,320 |
| 2025-07-02 | 2025-06-27 | 0.074 | 180,000 | +0 | 0.01% | 13,320 |
| 2025-06-30 | 2025-06-26 | 0.074 | 180,000 | +0 | 0.01% | 13,320 |
| 2025-06-27 | 2025-06-25 | 0.074 | 180,000 | +0 | 0.01% | 13,320 |
| 2025-06-26 | 2025-06-24 | 0.072 | 180,000 | +0 | 0.01% | 12,960 |
| 2025-06-25 | 2025-06-23 | 0.076 | 180,000 | +0 | 0.01% | 13,680 |
| 2025-06-24 | 2025-06-20 | 0.074 | 180,000 | +0 | 0.01% | 13,320 |
| 2025-06-23 | 2025-06-19 | 0.074 | 180,000 | +0 | 0.01% | 13,320 |
| 2025-06-20 | 2025-06-18 | 0.073 | 180,000 | +0 | 0.01% | 13,140 |
| 2025-06-19 | 2025-06-17 | 0.078 | 180,000 | +0 | 0.01% | 14,040 |
| 2025-06-18 | 2025-06-16 | 0.075 | 180,000 | +0 | 0.01% | 13,500 |
| 2025-06-17 | 2025-06-13 | 0.073 | 180,000 | +0 | 0.01% | 13,140 |
| 2025-06-16 | 2025-06-12 | 0.077 | 180,000 | +0 | 0.01% | 13,860 |
| 2025-06-13 | 2025-06-11 | 0.077 | 180,000 | +0 | 0.01% | 13,860 |
| 2025-06-12 | 2025-06-10 | 0.066 | 180,000 | +0 | 0.01% | 11,880 |
| 2025-06-11 | 2025-06-09 | 0.071 | 180,000 | +0 | 0.01% | 12,780 |
| 2025-06-10 | 2025-06-06 | 0.073 | 180,000 | +0 | 0.01% | 13,140 |
| 2025-06-09 | 2025-06-05 | 0.078 | 180,000 | +0 | 0.01% | 14,040 |
| 2025-06-06 | 2025-06-04 | 0.076 | 180,000 | +0 | 0.01% | 13,680 |
| 2025-06-05 | 2025-06-03 | 0.078 | 180,000 | +0 | 0.01% | 14,040 |
| 2025-06-04 | 2025-06-02 | 0.081 | 180,000 | +0 | 0.01% | 14,580 |
| 2025-06-03 | 2025-05-30 | 0.081 | 180,000 | +0 | 0.01% | 14,580 |
| 2025-06-02 | 2025-05-29 | 0.081 | 180,000 | +0 | 0.01% | 14,580 |
| 2025-05-30 | 2025-05-28 | 0.081 | 180,000 | +0 | 0.01% | 14,580 |
| 2025-05-29 | 2025-05-27 | 0.082 | 180,000 | +0 | 0.01% | 14,760 |
| 2025-05-28 | 2025-05-26 | 0.085 | 180,000 | +0 | 0.01% | 15,300 |
| 2025-05-27 | 2025-05-23 | 0.081 | 180,000 | +0 | 0.01% | 14,580 |
| 2025-05-26 | 2025-05-22 | 0.083 | 180,000 | +0 | 0.01% | 14,940 |
| 2025-05-23 | 2025-05-21 | 0.085 | 180,000 | -18,000,000 | 0.01% | 15,300 |
| 2025-05-19 | 2025-05-15 | 0.122 | 18,180,000 | +12,000,000 | 1.29% | 2,217,960 |
| 2025-05-09 | 2025-05-07 | 0.123 | 6,180,000 | +6,000,000 | 0.44% | 760,140 |
| 2025-01-23 | 2025-01-21 | 0.131 | 180,000 | -15,220,000 | 0.01% | 23,580 |
| 2024-09-25 | 2024-09-23 | 0.156 | 15,400,000 | -76,480,000 | 1.18% | 2,402,400 |
| 2024-09-17 | 2024-09-13 | 0.174 | 91,880,000 | -2,100,000 | 7.07% | 15,987,120 |
| 2024-09-04 | 2024-09-02 | 0.173 | 93,980,000 | -500,000 | 7.23% | 16,258,540 |
| 2024-08-27 | 2024-08-23 | 0.179 | 94,480,000 | +2,100,000 | 7.27% | 16,911,920 |
| 2024-07-18 | 2024-07-16 | 0.193 | 92,380,000 | +62,000,000 | 7.11% | 17,829,340 |
| 2024-07-09 | 2024-07-05 | 0.190 | 30,380,000 | +30,200,000 | 2.34% | 5,772,200 |
| 2020-06-05 | 2020-06-03 | 0.250 | 180,000 | +180,000 | 0.02% | 45,000 |
| 2017-01-16 | 2017-01-12 | 4.071 | 0 | -1,951,651 | ||
| 2016-12-12 | 2016-12-08 | 3.975 | 1,951,651 | +1,951,651 | 0.26% | 7,758,400 |
| 2016-07-05 | 2016-06-30 | 2.430 | 0 |
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