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 | 0.375 | 9,021,000 | +0 | 9.40% | 3,382,875 |
| 2025-10-13 | 2025-10-09 | 0.375 | 9,021,000 | +0 | 9.40% | 3,382,875 |
| 2025-10-10 | 2025-10-08 | 0.375 | 9,021,000 | +0 | 9.40% | 3,382,875 |
| 2025-10-09 | 2025-10-06 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-10-08 | 2025-10-03 | 0.360 | 9,021,000 | +0 | 9.40% | 3,247,560 |
| 2025-10-06 | 2025-10-02 | 0.360 | 9,021,000 | +0 | 9.40% | 3,247,560 |
| 2025-10-03 | 2025-09-30 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-10-02 | 2025-09-29 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-09-30 | 2025-09-26 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-09-29 | 2025-09-25 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-09-26 | 2025-09-24 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-09-25 | 2025-09-23 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-09-24 | 2025-09-22 | 0.320 | 9,021,000 | +0 | 9.40% | 2,886,720 |
| 2025-09-23 | 2025-09-19 | 0.320 | 9,021,000 | +0 | 9.40% | 2,886,720 |
| 2025-09-22 | 2025-09-18 | 0.320 | 9,021,000 | +0 | 9.40% | 2,886,720 |
| 2025-09-19 | 2025-09-17 | 0.335 | 9,021,000 | +0 | 9.40% | 3,022,035 |
| 2025-09-18 | 2025-09-16 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-09-17 | 2025-09-15 | 0.345 | 9,021,000 | +0 | 9.40% | 3,112,245 |
| 2025-09-16 | 2025-09-12 | 0.350 | 9,021,000 | +0 | 9.40% | 3,157,350 |
| 2025-09-15 | 2025-09-11 | 0.360 | 9,021,000 | +0 | 9.40% | 3,247,560 |
| 2025-09-12 | 2025-09-10 | 0.380 | 9,021,000 | +0 | 9.40% | 3,427,980 |
| 2025-09-11 | 2025-09-09 | 0.380 | 9,021,000 | +0 | 9.40% | 3,427,980 |
| 2025-09-10 | 2025-09-08 | 0.385 | 9,021,000 | +0 | 9.40% | 3,473,085 |
| 2025-09-09 | 2025-09-05 | 0.385 | 9,021,000 | +0 | 9.40% | 3,473,085 |
| 2025-09-08 | 2025-09-04 | 0.390 | 9,021,000 | +0 | 9.40% | 3,518,190 |
| 2025-09-05 | 2025-09-03 | 0.395 | 9,021,000 | +0 | 9.40% | 3,563,295 |
| 2025-09-04 | 2025-09-02 | 0.400 | 9,021,000 | +0 | 9.40% | 3,608,400 |
| 2025-09-03 | 2025-09-01 | 0.405 | 9,021,000 | +0 | 9.40% | 3,653,505 |
| 2025-09-02 | 2025-08-29 | 0.405 | 9,021,000 | +0 | 9.40% | 3,653,505 |
| 2025-09-01 | 2025-08-28 | 0.410 | 9,021,000 | +0 | 9.40% | 3,698,610 |
| 2025-08-29 | 2025-08-27 | 0.440 | 9,021,000 | -1,000 | 9.40% | 3,969,240 |
| 2025-08-15 | 2025-08-13 | 0.390 | 9,022,000 | +30,000 | 9.40% | 3,518,580 |
| 2025-08-13 | 2025-08-11 | 0.400 | 8,992,000 | +20,000 | 9.37% | 3,596,800 |
| 2025-08-07 | 2025-08-05 | 0.390 | 8,972,000 | -500 | 9.35% | 3,499,080 |
| 2025-07-25 | 2025-07-23 | 0.385 | 8,972,500 | +60,000 | 9.35% | 3,454,412 |
| 2025-07-15 | 2025-07-11 | 0.410 | 8,912,500 | -5,000 | 9.28% | 3,654,125 |
| 2025-06-13 | 2025-06-11 | 0.410 | 8,917,500 | -5,000 | 9.29% | 3,656,175 |
| 2025-03-05 | 2025-03-03 | 0.200 | 8,922,500 | +85,000 | 9.29% | 1,784,500 |
| 2025-03-04 | 2025-02-28 | 0.192 | 8,837,500 | +5,000 | 9.21% | 1,696,800 |
| 2024-10-03 | 2024-09-30 | 0.345 | 8,832,500 | -16,000 | 9.20% | 3,047,212 |
| 2024-05-09 | 2024-05-07 | 0.500 | 8,848,500 | -7,500 | 9.22% | 4,424,250 |
| 2024-01-09 | 2024-01-05 | 0.690 | 8,856,000 | +940,000 | 9.22% | 6,110,640 |
| 2023-11-07 | 2023-11-03 | 0.440 | 7,916,000 | -500 | 8.25% | 3,483,040 |
| 2023-08-10 | 2023-08-08 | 0.550 | 7,916,500 | +4,500 | 8.25% | 4,354,075 |
| 2023-01-16 | 2023-01-12 | 0.700 | 7,912,000 | -935,000 | 8.24% | 5,538,400 |
| 2022-11-24 | 2022-11-22 | 0.780 | 8,847,000 | -1,000 | 9.22% | 6,900,660 |
| 2022-11-18 | 2022-11-16 | 0.780 | 8,848,000 | -2,500 | 9.22% | 6,901,440 |
| 2022-10-12 | 2022-10-10 | 0.810 | 8,850,500 | -85,000 | 9.22% | 7,168,905 |
| 2022-09-30 | 2022-09-28 | 1.080 | 8,935,500 | -29,500 | 9.31% | 9,650,340 |
| 2022-09-28 | 2022-09-26 | 1.000 | 8,965,000 | +2,000 | 9.34% | 8,965,000 |
| 2022-08-04 | 2022-08-02 | 1.400 | 8,963,000 | +1,000 | 7.51% | 12,548,200 |
| 2022-07-19 | 2022-07-15 | 1.200 | 8,962,000 | -5,500 | 7.51% | 10,754,400 |
| 2022-07-07 | 2022-07-05 | 1.200 | 8,967,500 | +3,000 | 7.52% | 10,761,000 |
| 2022-07-05 | 2022-06-30 | 1.300 | 8,964,500 | +2,000 | 7.51% | 11,653,850 |
| 2022-06-09 | 2022-06-07 | 1.300 | 8,962,500 | +1,000 | 7.51% | 11,651,250 |
| 2022-06-01 | 2022-05-30 | 1.330 | 8,961,500 | -98,000 | 7.51% | 11,918,795 |
| 2022-05-23 | 2022-05-19 | 1.000 | 9,059,500 | -1,000 | 7.59% | 9,059,500 |
| 2022-02-14 | 2022-02-10 | 1.890 | 9,060,500 | -500 | 7.59% | 17,124,345 |
| 2021-09-14 | 2021-09-10 | 1.860 | 9,061,000 | -100,000 | 9.44% | 16,853,460 |
| 2021-09-02 | 2021-08-31 | 1.700 | 9,161,000 | -4,000 | 9.54% | 15,573,700 |
| 2021-08-24 | 2021-08-20 | 1.590 | 9,165,000 | +500 | 9.55% | 14,572,350 |
| 2021-08-12 | 2021-08-10 | 1.890 | 9,164,500 | -5,000 | 9.55% | 17,320,905 |
| 2021-07-14 | 2021-07-12 | 1.810 | 9,169,500 | -5,000 | 9.55% | 16,596,795 |
| 2021-05-27 | 2021-05-25 | 1.470 | 9,174,500 | +500 | 9.56% | 13,486,515 |
| 2021-02-24 | 2021-02-22 | 1.700 | 9,174,000 | +8,000,000 | 9.56% | 15,595,800 |
| 2021-02-08 | 2021-02-04 | 1.160 | 1,174,000 | -30,000 | 1.47% | 1,361,840 |
| 2021-02-05 | 2021-02-03 | 1.070 | 1,204,000 | -146,500 | 1.50% | 1,288,280 |
| 2021-02-04 | 2021-02-02 | 0.980 | 1,350,500 | -42,000 | 1.69% | 1,323,490 |
| 2021-02-03 | 2021-02-01 | 1.010 | 1,392,500 | -8,000 | 1.74% | 1,406,425 |
| 2021-02-02 | 2021-01-29 | 1.000 | 1,400,500 | -4,000 | 1.75% | 1,400,500 |
| 2020-12-14 | 2020-12-10 | 0.890 | 1,404,500 | +6,000 | 1.76% | 1,250,005 |
| 2020-11-23 | 2020-11-19 | 1.124 | 1,398,500 | -32,523 | 1.75% | 1,571,723 |
| 2020-10-19 | 2020-10-15 | 1.075 | 1,431,023 | -9,721 | 1.75% | 1,538,350 |
| 2020-09-25 | 2020-09-23 | 1.134 | 1,440,744 | +9,721 | 1.76% | 1,633,280 |
| 2020-08-20 | 2020-08-18 | 1.007 | 1,431,023 | -2,047 | 1.75% | 1,440,455 |
| 2020-08-18 | 2020-08-14 | 1.002 | 1,433,070 | -34,953 | 1.75% | 1,435,513 |
| 2020-08-11 | 2020-08-07 | 0.906 | 1,468,023 | +14,151 | 1.75% | 1,330,475 |
| 2020-07-28 | 2020-07-24 | 0.954 | 1,453,872 | -4,717 | 1.73% | 1,387,000 |
| 2020-05-25 | 2020-05-21 | 1.479 | 1,458,589 | -47,051 | 1.74% | 2,156,825 |
| 2020-03-19 | 2020-03-17 | 1.534 | 1,505,640 | -5,410 | 1.74% | 2,309,890 |
| 2019-12-09 | 2019-12-05 | 1.691 | 1,511,050 | +21,640 | 1.75% | 2,555,595 |
| 2019-11-22 | 2019-11-20 | 1.706 | 1,489,410 | -43,806 | 1.72% | 2,540,626 |
| 2019-10-21 | 2019-10-17 | 1.787 | 1,533,216 | +13,366 | 1.72% | 2,739,235 |
| 2019-09-23 | 2019-09-19 | 1.840 | 1,519,850 | +89,108 | 1.71% | 2,797,226 |
| 2019-09-20 | 2019-09-18 | 1.840 | 1,430,742 | +211,632 | 1.61% | 2,633,226 |
| 2019-09-13 | 2019-09-11 | 1.796 | 1,219,110 | +38,428 | 1.37% | 2,189,000 |
| 2019-08-20 | 2019-08-16 | 1.778 | 1,180,682 | -29,815 | 1.33% | 2,098,800 |
| 2019-06-12 | 2019-06-10 | 2.093 | 1,210,497 | +6,852 | 1.32% | 2,533,400 |
| 2019-05-24 | 2019-05-22 | 2.277 | 1,203,645 | +571 | 1.32% | 2,740,399 |
| 2019-05-23 | 2019-05-21 | 2.139 | 1,203,074 | -23,136 | 1.32% | 2,573,720 |
| 2019-04-03 | 2019-04-01 | 2.277 | 1,226,210 | +1,746 | 1.32% | 2,791,774 |
| 2019-03-29 | 2019-03-27 | 2.234 | 1,224,464 | +7,565 | 1.31% | 2,735,199 |
| 2019-03-20 | 2019-03-18 | 2.148 | 1,216,899 | +4,656 | 1.31% | 2,613,750 |
| 2019-02-08 | 2019-01-31 | 2.002 | 1,212,243 | +4,656 | 1.30% | 2,426,695 |
| 2018-11-22 | 2018-11-20 | 1.764 | 1,207,587 | -27,697 | 1.30% | 2,129,899 |
| 2018-08-20 | 2018-08-16 | 1.724 | 1,235,284 | -28,728 | 1.30% | 2,129,232 |
| 2018-06-12 | 2018-06-08 | 2.216 | 1,264,012 | +40,814 | 1.30% | 2,801,250 |
| 2018-06-11 | 2018-06-07 | 2.257 | 1,223,198 | +105,385 | 1.26% | 2,761,000 |
| 2018-05-24 | 2018-05-21 | 1.971 | 1,117,813 | -22,812 | 1.15% | 2,202,918 |
| 2018-05-23 | 2018-05-18 | 1.995 | 1,140,625 | -1,244 | 1.15% | 2,275,399 |
| 2018-05-21 | 2018-05-17 | 1.890 | 1,141,869 | -6,837 | 1.15% | 2,158,476 |
| 2018-04-27 | 2018-04-25 | 2.132 | 1,148,706 | +7,459 | 1.15% | 2,448,600 |
| 2018-04-09 | 2018-04-04 | 2.333 | 1,141,247 | +8,702 | 1.15% | 2,662,200 |
| 2018-04-06 | 2018-04-03 | 2.333 | 1,132,545 | -1,864 | 1.14% | 2,641,901 |
| 2018-03-26 | 2018-03-22 | 2.292 | 1,134,409 | +8,080 | 1.14% | 2,600,624 |
| 2018-03-02 | 2018-02-28 | 2.373 | 1,126,329 | -16,783 | 1.13% | 2,672,701 |
| 2018-02-21 | 2018-02-15 | 2.172 | 1,143,112 | +8,081 | 1.15% | 2,482,651 |
| 2018-02-13 | 2018-02-09 | 2.172 | 1,135,031 | +18,648 | 1.14% | 2,465,100 |
| 2018-02-01 | 2018-01-30 | 2.333 | 1,116,383 | -8,703 | 1.12% | 2,604,200 |
| 2018-01-29 | 2018-01-25 | 2.373 | 1,125,086 | +2,487 | 1.13% | 2,669,751 |
| 2018-01-25 | 2018-01-23 | 2.373 | 1,122,599 | -128,049 | 1.13% | 2,663,850 |
| 2018-01-19 | 2018-01-17 | 2.574 | 1,250,648 | +622 | 1.26% | 3,219,201 |
| 2018-01-18 | 2018-01-16 | 2.574 | 1,250,026 | +4,351 | 1.26% | 3,217,600 |
| 2018-01-17 | 2018-01-15 | 2.333 | 1,245,675 | +1,243 | 1.25% | 2,905,800 |
| 2018-01-16 | 2018-01-12 | 2.413 | 1,244,432 | +4,352 | 1.25% | 3,003,001 |
| 2018-01-15 | 2018-01-11 | 2.413 | 1,240,080 | +1,243 | 1.25% | 2,992,499 |
| 2018-01-12 | 2018-01-10 | 2.333 | 1,238,837 | +5,594 | 1.25% | 2,889,849 |
| 2018-01-11 | 2018-01-09 | 2.494 | 1,233,243 | +3,108 | 1.24% | 3,075,200 |
| 2018-01-10 | 2018-01-08 | 2.413 | 1,230,135 | +4,351 | 1.24% | 2,968,500 |
| 2018-01-04 | 2018-01-02 | 2.413 | 1,225,784 | +11,811 | 1.23% | 2,958,001 |
| 2017-12-01 | 2017-11-29 | 2.856 | 1,213,973 | -17,405 | 1.22% | 3,466,574 |
| 2017-11-24 | 2017-11-22 | 2.935 | 1,231,378 | -17,103 | 1.24% | 3,614,646 |
| 2017-09-29 | 2017-09-27 | 2.935 | 1,248,481 | +15,756 | 1.24% | 3,664,851 |
| 2017-09-28 | 2017-09-26 | 2.935 | 1,232,725 | +11,974 | 1.22% | 3,618,600 |
| 2017-09-21 | 2017-09-19 | 2.856 | 1,220,751 | +28,991 | 1.21% | 3,486,601 |
| 2017-09-20 | 2017-09-18 | 2.935 | 1,191,760 | +1,260 | 1.18% | 3,498,350 |
| 2017-09-07 | 2017-09-05 | 2.935 | 1,190,500 | +1,261 | 1.18% | 3,494,651 |
| 2017-09-06 | 2017-09-04 | 2.975 | 1,189,239 | +13,865 | 1.18% | 3,538,124 |
| 2017-09-05 | 2017-09-01 | 2.896 | 1,175,374 | +13,235 | 1.17% | 3,403,624 |
| 2017-08-25 | 2017-08-22 | 2.896 | 1,162,139 | +5,041 | 1.15% | 3,365,299 |
| 2017-08-11 | 2017-08-09 | 3.094 | 1,157,098 | -4,411 | 1.15% | 3,580,201 |
| 2017-08-08 | 2017-08-04 | 2.975 | 1,161,509 | +3,781 | 1.15% | 3,455,624 |
| 2017-08-02 | 2017-07-31 | 2.935 | 1,157,728 | -1,260 | 1.15% | 3,398,450 |
| 2017-06-30 | 2017-06-28 | 3.015 | 1,158,988 | +80,039 | 1.15% | 3,494,099 |
| 2017-06-29 | 2017-06-27 | 3.173 | 1,078,949 | +160,708 | 1.07% | 3,423,999 |
| 2017-06-27 | 2017-06-23 | 3.173 | 918,241 | +13,234 | 0.91% | 2,913,999 |
| 2017-06-16 | 2017-06-14 | 3.213 | 905,007 | +12,605 | 0.90% | 2,907,901 |
| 2017-06-15 | 2017-06-13 | 3.213 | 892,402 | +170,792 | 0.88% | 2,867,400 |
| 2017-06-14 | 2017-06-12 | 3.015 | 721,610 | +6,302 | 0.72% | 2,175,499 |
| 2017-05-31 | 2017-05-26 | 3.015 | 715,308 | +6,302 | 0.71% | 2,156,499 |
| 2017-05-19 | 2017-05-17 | 3.053 | 709,006 | +21,840 | 0.70% | 2,164,885 |
| 2017-05-18 | 2017-05-16 | 3.014 | 687,166 | +12,134 | 0.67% | 2,071,299 |
| 2017-05-17 | 2017-05-15 | 3.053 | 675,032 | +31,931 | 0.66% | 2,061,149 |
| 2017-05-15 | 2017-05-11 | 2.819 | 643,101 | +6,386 | 0.63% | 1,812,600 |
| 2017-05-12 | 2017-05-10 | 2.858 | 636,715 | +63,863 | 0.62% | 1,819,526 |
| 2017-05-11 | 2017-05-09 | 2.858 | 572,852 | +5,109 | 0.56% | 1,637,026 |
| 2017-05-10 | 2017-05-08 | 2.858 | 567,743 | +27,462 | 0.56% | 1,622,426 |
| 2017-05-05 | 2017-05-02 | 2.584 | 540,281 | +638 | 0.53% | 1,395,899 |
| 2017-05-04 | 2017-04-28 | 2.740 | 539,643 | -87,492 | 0.53% | 1,478,751 |
| 2017-05-02 | 2017-04-27 | 2.779 | 627,135 | +87,492 | 0.61% | 1,743,050 |
| 2017-04-25 | 2017-04-21 | 3.053 | 539,643 | +17,243 | 0.53% | 1,647,751 |
| 2017-04-24 | 2017-04-20 | 3.093 | 522,400 | +639 | 0.51% | 1,615,551 |
| 2017-04-11 | 2017-04-07 | 3.719 | 521,761 | +8,941 | 0.51% | 1,940,375 |
| 2017-03-21 | 2017-03-17 | 3.875 | 512,820 | -3,193 | 0.50% | 1,987,424 |
| 2017-03-03 | 2017-03-01 | 3.797 | 516,013 | -7,025 | 0.50% | 1,959,398 |
| 2017-02-21 | 2017-02-17 | 3.875 | 523,038 | +2,554 | 0.51% | 2,027,024 |
| 2017-01-25 | 2017-01-23 | 3.797 | 520,484 | +12,773 | 0.51% | 1,976,376 |
| 2017-01-11 | 2017-01-09 | 3.601 | 507,711 | -12,773 | 0.50% | 1,828,499 |
| 2017-01-06 | 2017-01-04 | 3.641 | 520,484 | -17,882 | 0.51% | 1,894,876 |
| 2016-12-09 | 2016-12-07 | 3.758 | 538,366 | -5,109 | 0.53% | 2,023,202 |
| 2016-11-29 | 2016-11-25 | 3.915 | 543,475 | -7,024 | 0.53% | 2,127,502 |
| 2016-10-31 | 2016-10-27 | 3.680 | 550,499 | +17,881 | 0.54% | 2,025,698 |
| 2016-10-18 | 2016-10-14 | 3.601 | 532,618 | +10,857 | 0.52% | 1,918,201 |
| 2016-10-04 | 2016-09-30 | 3.680 | 521,761 | -12,773 | 0.51% | 1,919,950 |
| 2016-10-03 | 2016-09-29 | 3.601 | 534,534 | +6,387 | 0.52% | 1,925,101 |
| 2016-09-20 | 2016-09-15 | 3.797 | 528,147 | +2,554 | 0.52% | 2,005,473 |
| 2016-09-19 | 2016-09-14 | 3.680 | 525,593 | +1,277 | 0.51% | 1,934,050 |
| 2016-09-15 | 2016-09-13 | 3.719 | 524,316 | +8,941 | 0.51% | 1,949,876 |
| 2016-09-14 | 2016-09-12 | 3.719 | 515,375 | +8,941 | 0.50% | 1,916,626 |
| 2016-09-13 | 2016-09-09 | 3.836 | 506,434 | +38,318 | 0.50% | 1,942,850 |
| 2016-09-01 | 2016-08-30 | 3.836 | 468,116 | -7,664 | 0.46% | 1,795,849 |
| 2016-08-29 | 2016-08-25 | 3.562 | 475,780 | -3,832 | 0.47% | 1,694,876 |
| 2016-08-23 | 2016-08-19 | 3.601 | 479,612 | +8,303 | 0.47% | 1,727,302 |
| 2016-08-22 | 2016-08-18 | 3.680 | 471,309 | +638 | 0.46% | 1,734,299 |
| 2016-08-17 | 2016-08-15 | 3.758 | 470,671 | +2,555 | 0.46% | 1,768,801 |
| 2016-07-29 | 2016-07-27 | 3.680 | 468,116 | +12,772 | 0.46% | 1,722,549 |
| 2016-07-28 | 2016-07-26 | 3.993 | 455,344 | -7,024 | 0.45% | 1,818,152 |
| 2016-07-27 | 2016-07-25 | 4.228 | 462,368 | +12,772 | 0.45% | 1,954,798 |
| 2016-07-22 | 2016-07-20 | 4.854 | 449,596 | +12,773 | 0.44% | 2,182,401 |
| 2016-07-20 | 2016-07-18 | 4.698 | 436,823 | +1,277 | 0.43% | 2,051,999 |
| 2016-07-19 | 2016-07-15 | 4.776 | 435,546 | +10,218 | 0.43% | 2,080,100 |
| 2016-07-18 | 2016-07-14 | 4.776 | 425,328 | 0.42% | 2,031,300 |
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