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 | 0.235 | 52,016,000 | +0 | 21.11% | 12,223,760 |
| 2025-10-13 | 2025-10-09 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-10-10 | 2025-10-08 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-10-09 | 2025-10-06 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-10-08 | 2025-10-03 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-10-06 | 2025-10-02 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-10-03 | 2025-09-30 | 0.235 | 52,016,000 | +0 | 21.11% | 12,223,760 |
| 2025-10-02 | 2025-09-29 | 0.235 | 52,016,000 | +0 | 21.11% | 12,223,760 |
| 2025-09-30 | 2025-09-26 | 0.255 | 52,016,000 | +0 | 21.11% | 13,264,080 |
| 2025-09-29 | 2025-09-25 | 0.226 | 52,016,000 | +0 | 21.11% | 11,755,616 |
| 2025-09-26 | 2025-09-24 | 0.226 | 52,016,000 | +0 | 21.11% | 11,755,616 |
| 2025-09-25 | 2025-09-23 | 0.226 | 52,016,000 | +0 | 21.11% | 11,755,616 |
| 2025-09-24 | 2025-09-22 | 0.226 | 52,016,000 | +0 | 21.11% | 11,755,616 |
| 2025-09-23 | 2025-09-19 | 0.220 | 52,016,000 | +0 | 21.11% | 11,443,520 |
| 2025-09-22 | 2025-09-18 | 0.220 | 52,016,000 | +0 | 21.11% | 11,443,520 |
| 2025-09-19 | 2025-09-17 | 0.220 | 52,016,000 | +0 | 21.11% | 11,443,520 |
| 2025-09-18 | 2025-09-16 | 0.220 | 52,016,000 | +0 | 21.11% | 11,443,520 |
| 2025-09-17 | 2025-09-15 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-16 | 2025-09-12 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-15 | 2025-09-11 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-12 | 2025-09-10 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-11 | 2025-09-09 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-10 | 2025-09-08 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-09 | 2025-09-05 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-08 | 2025-09-04 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-05 | 2025-09-03 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-04 | 2025-09-02 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-03 | 2025-09-01 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-02 | 2025-08-29 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-09-01 | 2025-08-28 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-29 | 2025-08-27 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-28 | 2025-08-26 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-27 | 2025-08-25 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-26 | 2025-08-22 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-25 | 2025-08-21 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-22 | 2025-08-20 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-21 | 2025-08-19 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-20 | 2025-08-18 | 0.225 | 52,016,000 | +0 | 21.11% | 11,703,600 |
| 2025-08-19 | 2025-08-15 | 0.231 | 52,016,000 | +0 | 21.11% | 12,015,696 |
| 2025-08-18 | 2025-08-14 | 0.231 | 52,016,000 | +0 | 21.11% | 12,015,696 |
| 2025-08-15 | 2025-08-13 | 0.231 | 52,016,000 | +0 | 21.11% | 12,015,696 |
| 2025-08-14 | 2025-08-12 | 0.231 | 52,016,000 | +0 | 21.11% | 12,015,696 |
| 2025-08-13 | 2025-08-11 | 0.260 | 52,016,000 | +0 | 21.11% | 13,524,160 |
| 2025-08-12 | 2025-08-08 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-08-11 | 2025-08-07 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-08-08 | 2025-08-06 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-08-07 | 2025-08-05 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-08-06 | 2025-08-04 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-08-05 | 2025-08-01 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-08-04 | 2025-07-31 | 0.230 | 52,016,000 | +0 | 21.11% | 11,963,680 |
| 2025-08-01 | 2025-07-30 | 0.235 | 52,016,000 | +0 | 21.11% | 12,223,760 |
| 2025-07-31 | 2025-07-29 | 0.265 | 52,016,000 | +0 | 21.11% | 13,784,240 |
| 2025-07-30 | 2025-07-28 | 0.280 | 52,016,000 | +0 | 21.11% | 14,564,480 |
| 2025-07-29 | 2025-07-25 | 0.280 | 52,016,000 | +0 | 21.11% | 14,564,480 |
| 2025-07-28 | 2025-07-24 | 0.280 | 52,016,000 | +0 | 21.11% | 14,564,480 |
| 2025-07-25 | 2025-07-23 | 0.280 | 52,016,000 | +0 | 21.11% | 14,564,480 |
| 2025-07-24 | 2025-07-22 | 0.280 | 52,016,000 | +0 | 21.11% | 14,564,480 |
| 2025-07-23 | 2025-07-21 | 0.280 | 52,016,000 | +80,000 | 21.11% | 14,564,480 |
| 2025-03-18 | 2025-03-14 | 0.249 | 51,936,000 | +8,860,000 | 21.08% | 12,932,064 |
| 2025-02-07 | 2025-02-05 | 0.285 | 43,076,000 | +92,000 | 17.48% | 12,276,660 |
| 2024-12-12 | 2024-12-10 | 0.265 | 42,984,000 | +70,000 | 17.44% | 11,390,760 |
| 2024-04-26 | 2024-04-24 | 0.182 | 42,914,000 | +40,000 | 17.42% | 7,810,348 |
| 2024-04-25 | 2024-04-23 | 0.184 | 42,874,000 | +50,000 | 17.40% | 7,888,816 |
| 2024-04-19 | 2024-04-17 | 0.180 | 42,824,000 | +30,000 | 17.38% | 7,708,320 |
| 2024-01-10 | 2024-01-08 | 0.420 | 42,794,000 | +760,000 | 17.37% | 17,973,480 |
| 2023-10-31 | 2023-10-27 | 0.187 | 42,034,000 | +3,024,000 | 17.06% | 7,860,358 |
| 2023-09-28 | 2023-09-26 | 0.187 | 39,010,000 | +3,900,000 | 15.83% | 7,294,870 |
| 2023-09-20 | 2023-09-18 | 0.229 | 35,110,000 | +200,000 | 14.25% | 8,040,190 |
| 2023-08-22 | 2023-08-18 | 0.230 | 34,910,000 | +7,000,000 | 14.17% | 8,029,300 |
| 2023-08-11 | 2023-08-09 | 0.210 | 27,910,000 | -50,000 | 11.33% | 5,861,100 |
| 2023-08-10 | 2023-08-08 | 0.210 | 27,960,000 | +4,042,000 | 11.35% | 5,871,600 |
| 2023-06-19 | 2023-06-15 | 0.215 | 23,918,000 | +4,470,000 | 9.71% | 5,142,370 |
| 2022-10-10 | 2022-10-06 | 0.295 | 19,448,000 | +3,502,000 | 7.89% | 5,737,160 |
| 2022-06-27 | 2022-06-23 | 0.320 | 15,946,000 | -7,000,000 | 6.73% | 5,102,720 |
| 2021-03-19 | 2021-03-17 | 0.700 | 22,946,000 | +50,000 | 9.96% | 16,062,200 |
| 2021-03-01 | 2021-02-25 | 0.550 | 22,896,000 | +7,830,000 | 9.94% | 12,592,800 |
| 2021-02-23 | 2021-02-19 | 0.200 | 15,066,000 | +5,880,000 | 7.85% | 3,013,200 |
| 2019-08-02 | 2019-07-31 | 0.300 | 9,186,000 | +7,894,000 | 5.74% | 2,755,800 |
| 2018-10-23 | 2018-10-19 | 0.490 | 1,292,000 | -15,866,000 | 0.81% | 633,080 |
| 2018-10-22 | 2018-10-18 | 0.500 | 17,158,000 | -11,800,000 | 10.72% | 8,579,000 |
| 2018-08-15 | 2018-08-13 | 0.655 | 28,958,000 | -3,560,000 | 18.10% | 18,967,490 |
| 2018-08-14 | 2018-08-10 | 0.670 | 32,518,000 | -17,838,000 | 20.32% | 21,787,060 |
| 2018-08-09 | 2018-08-07 | 0.695 | 50,356,000 | -6,400,000 | 31.47% | 34,997,420 |
| 2018-07-30 | 2018-07-26 | 0.715 | 56,756,000 | +38,400,000 | 35.47% | 40,580,540 |
| 2018-02-07 | 2018-02-05 | 0.975 | 18,356,000 | -5,874,000 | 11.47% | 17,897,100 |
| 2018-02-05 | 2018-02-01 | 1.040 | 24,230,000 | -292,000 | 15.14% | 25,199,200 |
| 2018-02-02 | 2018-01-31 | 1.045 | 24,522,000 | -848,000 | 15.33% | 25,625,490 |
| 2018-02-01 | 2018-01-30 | 1.080 | 25,370,000 | -300,000 | 15.86% | 27,399,600 |
| 2018-01-31 | 2018-01-29 | 1.045 | 25,670,000 | -60,000 | 16.04% | 26,825,150 |
| 2018-01-30 | 2018-01-26 | 1.100 | 25,730,000 | -2,130,000 | 16.08% | 28,303,000 |
| 2018-01-29 | 2018-01-25 | 1.175 | 27,860,000 | -4,648,000 | 17.41% | 32,735,500 |
| 2018-01-26 | 2018-01-24 | 1.190 | 32,508,000 | -3,950,000 | 20.32% | 38,684,520 |
| 2018-01-22 | 2018-01-18 | 1.240 | 36,458,000 | -966,000 | 22.79% | 45,207,920 |
| 2018-01-19 | 2018-01-17 | 1.225 | 37,424,000 | -768,000 | 23.39% | 45,844,400 |
| 2018-01-18 | 2018-01-16 | 1.250 | 38,192,000 | -2,230,000 | 23.87% | 47,740,000 |
| 2018-01-17 | 2018-01-15 | 1.350 | 40,422,000 | -620,000 | 25.26% | 54,569,700 |
| 2018-01-16 | 2018-01-12 | 1.245 | 41,042,000 | -1,152,000 | 25.65% | 51,097,290 |
| 2018-01-15 | 2018-01-11 | 1.300 | 42,194,000 | -4,388,000 | 26.37% | 54,852,200 |
| 2018-01-12 | 2018-01-10 | 1.400 | 46,582,000 | -14,530,000 | 29.11% | 65,214,800 |
| 2018-01-11 | 2018-01-09 | 2.425 | 61,112,000 | -9,360,000 | 38.20% | 148,196,600 |
| 2018-01-10 | 2018-01-08 | 2.500 | 70,472,000 | -1,200,000 | 44.05% | 176,180,000 |
| 2018-01-09 | 2018-01-05 | 2.550 | 71,672,000 | -320,000 | 44.80% | 182,763,600 |
| 2018-01-08 | 2018-01-04 | 2.450 | 71,992,000 | -1,260,000 | 45.00% | 176,380,400 |
| 2018-01-05 | 2018-01-03 | 2.500 | 73,252,000 | -1,300,000 | 45.78% | 183,130,000 |
| 2018-01-04 | 2018-01-02 | 2.550 | 74,552,000 | -1,200,000 | 46.59% | 190,107,600 |
| 2018-01-03 | 2017-12-29 | 2.475 | 75,752,000 | -1,200,000 | 47.34% | 187,486,200 |
| 2018-01-02 | 2017-12-28 | 2.500 | 76,952,000 | -1,200,000 | 48.09% | 192,380,000 |
| 2017-12-29 | 2017-12-27 | 2.600 | 78,152,000 | -1,440,000 | 48.84% | 203,195,200 |
| 2017-12-28 | 2017-12-22 | 2.600 | 79,592,000 | -1,200,000 | 49.74% | 206,939,200 |
| 2017-12-27 | 2017-12-21 | 2.800 | 80,792,000 | -1,410,000 | 50.50% | 226,217,600 |
| 2017-12-22 | 2017-12-20 | 2.350 | 82,202,000 | +602,000 | 51.38% | 193,174,700 |
| 2017-12-12 | 2017-12-08 | 1.575 | 81,600,000 | +81,600,000 | 51.00% | 128,520,000 |
| 2017-11-13 | 2017-11-09 | 2.325 | 0 | -102,000 | ||
| 2016-12-22 | 2016-12-20 | 23.800 | 102,000 | +2,000 | 0.06% | 2,427,600 |
| 2016-12-20 | 2016-12-16 | 12.500 | 100,000 | -2,000 | 0.06% | 1,250,000 |
| 2016-12-19 | 2016-12-15 | 10.500 | 102,000 | -1,698,000 | 0.06% | 1,071,000 |
| 2016-12-15 | 2016-12-13 | 10.050 | 1,800,000 | -1,800,000 | 1.12% | 18,090,000 |
| 2016-11-10 | 2016-11-08 | 10.250 | 3,600,000 | -2,000,000 | 2.25% | 36,900,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 5,600,000 | 3.50% | 78,400,000 |
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