History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -6,000
2018-01-22 2018-01-18 3.910 6,000 -520,000 0.00% 23,460
2015-05-07 2015-05-05 7.360 526,000 +520,000 0.00% 3,871,360
2015-04-16 2015-04-14 6.870 6,000 -10,000 0.00% 41,220
2015-03-03 2015-02-27 4.520 16,000 -14,000 0.00% 72,320
2015-02-03 2015-01-30 3.610 30,000 -6,000 0.00% 108,300
2015-01-29 2015-01-27 3.730 36,000 +20,000 0.00% 134,280
2014-12-05 2014-12-03 2.020 16,000 -20,000 0.00% 32,320
2014-08-18 2014-08-14 1.220 36,000 -44,000 0.00% 43,920
2014-06-25 2014-06-23 1.180 80,000 -4,000 0.00% 94,400
2014-06-09 2014-06-05 1.140 84,000 -6,000 0.00% 95,760
2014-05-19 2014-05-15 1.145 90,000 +1,205 0.00% 103,081
2014-05-16 2014-05-14 1.145 88,795 -5,919 0.00% 101,700
2013-12-23 2013-12-19 0.953 94,714 +9,866 0.00% 90,240
2013-11-15 2013-11-13 1.226 84,848 +39,464 0.00% 104,060
2013-11-06 2013-11-04 1.328 45,384 -37,491 0.00% 60,260
2013-10-07 2013-10-03 1.267 82,875 -4,244,384 0.00% 105,000
2013-10-03 2013-09-30 1.419 4,327,259 +4,281,875 0.02% 6,140,400
2013-09-30 2013-09-26 1.348 45,384 -23,679 0.00% 61,180
2013-09-24 2013-09-19 0.983 69,063 -5,919,642 0.00% 67,900
2013-09-18 2013-09-16 0.882 5,988,705 +5,919,642 0.03% 5,280,900
2013-09-04 2013-09-02 0.791 69,063 +19,733 0.00% 54,600
2013-08-07 2013-08-05 0.750 49,330 +29,598 0.00% 37,000
2013-07-02 2013-06-27 0.588 19,732 -2,959,822 0.00% 11,600
2013-06-26 2013-06-24 0.628 2,979,554 +2,959,822 0.01% 1,872,400
2013-06-17 2013-06-13 0.588 19,732 -20,977,241 0.00% 11,600
2013-06-14 2013-06-11 0.608 20,996,973 -6,906,250 0.10% 12,769,200
2013-05-21 2013-05-16 0.517 27,903,223 -1,223,393 0.13% 14,423,820
2013-05-20 2013-05-15 0.527 29,126,616 +1,223,393 0.14% 15,351,440
2013-05-09 2013-05-07 0.547 27,903,223 -8,386,161 0.13% 15,272,280
2013-05-08 2013-05-06 0.557 36,289,384 -118,393 0.17% 20,230,100
2013-05-03 2013-04-30 0.568 36,407,777 +118,393 0.17% 20,665,120
2013-05-02 2013-04-29 0.557 36,289,384 -6,610,268 0.17% 20,230,100
2013-04-25 2013-04-23 0.537 42,899,652 +9,866,072 0.20% 23,045,460
2013-04-24 2013-04-22 0.527 33,033,580 +26,403,580 0.15% 17,410,640
2013-04-18 2013-04-16 0.507 6,630,000 +1,578,571 0.03% 3,360,000
2013-04-17 2013-04-15 0.537 5,051,429 +4,933,036 0.02% 2,713,600
2013-04-15 2013-04-11 0.456 118,393 +98,661 0.00% 54,000
2013-01-14 2013-01-10 0.416 19,732 -48,874,545 0.00% 8,200
2013-01-07 2013-01-03 0.340 48,894,277 -19,238,839 0.37% 16,601,930
2013-01-04 2013-01-02 0.345 68,133,116 -31,571,429 0.51% 23,479,720
2012-09-25 2012-09-21 0.212 99,704,545 -45,812,116 0.75% 21,121,122
2012-09-24 2012-09-20 0.214 145,516,661 -155,455,741 1.10% 31,120,812
2012-09-21 2012-09-19 0.221 300,972,402 -140,098,214 2.27% 66,502,644
2012-09-20 2012-09-18 0.216 441,070,616 -102,607,143 3.33% 95,223,354
2012-09-19 2012-09-17 0.214 543,677,759 +99,684,813 4.10% 116,273,238
2012-09-17 2012-09-13 0.213 443,992,946 -3,664,259 3.35% 94,504,200
2012-09-14 2012-09-12 0.203 447,657,205 -1,860,741 3.38% 90,746,800
2012-09-13 2012-09-11 0.204 449,517,946 +301,507,142 3.39% 91,579,620
2012-09-12 2012-09-10 0.208 148,010,804 +147,991,072 1.12% 30,754,100
2012-09-11 2012-09-07 0.210 19,732 -3,334,732 0.00% 4,140
2012-09-07 2012-09-05 0.211 3,354,464 +3,334,732 0.03% 707,200
2012-09-03 2012-08-30 0.218 19,732 -5,525,000 0.00% 4,300
2012-08-31 2012-08-29 0.231 5,544,732 +4,439,732 0.04% 1,281,360
2012-08-30 2012-08-28 0.228 1,105,000 +1,085,268 0.01% 252,000
2012-08-24 2012-08-22 0.212 19,732 -4,538,393 0.00% 4,180
2012-08-16 2012-08-14 0.227 4,558,125 +4,538,393 0.03% 1,034,880
2012-08-15 2012-08-13 0.230 19,732 -5,501,322 0.00% 4,540
2012-08-14 2012-08-10 0.228 5,521,054 +1,554,893 0.04% 1,259,100
2012-08-13 2012-08-09 0.235 3,966,161 +2,083,715 0.03% 932,640
2012-08-10 2012-08-08 0.226 1,882,446 -3,070,322 0.01% 425,484
2012-08-09 2012-08-07 0.229 4,952,768 -1,973,214 0.04% 1,134,520
2012-08-08 2012-08-06 0.226 6,925,982 +1,973,214 0.05% 1,565,460
2012-07-26 2012-07-24 0.214 4,952,768 +4,933,036 0.04% 1,059,220
2012-07-03 2012-06-28 0.230 19,732 -256,518 0.00% 4,540
2012-05-09 2012-05-07 0.221 276,250 +157,857 0.00% 61,040
2012-05-08 2012-05-04 0.232 118,393 +98,661 0.00% 27,480
2012-01-13 2012-01-11 0.289 19,732 -93,222,536 0.00% 5,700
2011-12-29 2011-12-23 0.289 93,242,268 +93,222,536 0.70% 26,934,780
2011-12-08 2011-12-06 0.314 19,732 -10,458,036 0.00% 6,200
2011-11-30 2011-11-28 0.324 10,477,768 +19,732 0.08% 3,398,400
2011-09-23 2011-09-21 0.194 10,458,036 +10,458,036 0.08% 2,024,600
2007-06-26 2007-06-22 12.816 0

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