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 | 0.247 | 34,903,800 | +0 | 16.23% | 8,621,239 |
| 2025-10-13 | 2025-10-09 | 0.239 | 34,903,800 | +0 | 16.23% | 8,342,008 |
| 2025-10-10 | 2025-10-08 | 0.229 | 34,903,800 | +0 | 16.23% | 7,992,970 |
| 2025-10-09 | 2025-10-06 | 0.210 | 34,903,800 | +0 | 16.23% | 7,329,798 |
| 2025-10-08 | 2025-10-03 | 0.210 | 34,903,800 | +4,580,000 | 16.23% | 7,329,798 |
| 2025-07-23 | 2025-07-21 | 0.130 | 30,323,800 | +10,200 | 14.10% | 3,942,094 |
| 2024-11-11 | 2024-11-07 | 0.067 | 30,313,600 | -400,000 | 14.10% | 2,031,011 |
| 2024-07-16 | 2024-07-12 | 0.080 | 30,713,600 | -1,200,000 | 14.28% | 2,457,088 |
| 2024-07-11 | 2024-07-09 | 0.149 | 31,913,600 | +24,742,400 | 14.84% | 4,755,126 |
| 2024-05-24 | 2024-05-22 | 0.129 | 7,171,200 | +796,800 | 9.96% | 927,774 |
| 2023-09-12 | 2023-09-07 | 0.244 | 6,374,400 | -152,985,600 | 9.96% | 1,558,187 |
| 2023-09-11 | 2023-09-06 | 0.222 | 159,360,000 | +151,292,400 | 249.00% | 35,413,333 |
| 2023-08-10 | 2023-08-08 | 0.444 | 8,067,600 | +476,100 | 9.96% | 3,585,600 |
| 2023-03-21 | 2023-03-17 | 0.511 | 7,591,500 | -945,000 | 9.37% | 3,880,100 |
| 2022-11-10 | 2022-11-08 | 0.889 | 8,536,500 | +1,831,500 | 10.54% | 7,588,000 |
| 2022-10-26 | 2022-10-24 | 0.800 | 6,705,000 | +5,850 | 8.28% | 5,364,000 |
| 2022-10-25 | 2022-10-21 | 0.889 | 6,699,150 | +1,800 | 8.27% | 5,954,800 |
| 2022-10-24 | 2022-10-20 | 0.778 | 6,697,350 | +13,500 | 8.27% | 5,209,050 |
| 2022-10-21 | 2022-10-19 | 0.800 | 6,683,850 | +15,075 | 8.25% | 5,347,080 |
| 2022-10-20 | 2022-10-18 | 0.822 | 6,668,775 | +40,725 | 8.23% | 5,483,215 |
| 2022-10-14 | 2022-10-12 | 0.889 | 6,628,050 | +1,936,800 | 8.18% | 5,891,600 |
| 2022-10-13 | 2022-10-11 | 0.933 | 4,691,250 | +1,664,550 | 5.79% | 4,378,500 |
| 2022-10-11 | 2022-10-07 | 0.911 | 3,026,700 | +281,250 | 3.74% | 2,757,660 |
| 2022-10-10 | 2022-10-06 | 1.044 | 2,745,450 | +688,500 | 3.39% | 2,867,470 |
| 2022-10-07 | 2022-10-05 | 0.978 | 2,056,950 | +661,950 | 2.54% | 2,011,240 |
| 2022-01-20 | 2022-01-18 | 1.378 | 1,395,000 | +1,395,000 | 2.07% | 1,922,000 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy