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 | 0.490 | 90,879,000 | +0 | 37.57% | 44,530,710 |
| 2025-10-13 | 2025-10-09 | 0.445 | 90,879,000 | +0 | 37.57% | 40,441,155 |
| 2025-10-10 | 2025-10-08 | 0.445 | 90,879,000 | +0 | 37.57% | 40,441,155 |
| 2025-10-09 | 2025-10-06 | 0.440 | 90,879,000 | -5,828,000 | 37.57% | 39,986,760 |
| 2025-01-27 | 2025-01-23 | 0.420 | 96,707,000 | -37,800,000 | 39.97% | 40,616,940 |
| 2024-12-27 | 2024-12-20 | 0.435 | 134,507,000 | +37,800,000 | 55.60% | 58,510,545 |
| 2024-11-04 | 2024-10-31 | 0.485 | 96,707,000 | -37,800,000 | 39.97% | 46,902,895 |
| 2024-04-22 | 2024-04-18 | 0.560 | 134,507,000 | +1,000 | 55.60% | 75,323,920 |
| 2024-04-15 | 2024-04-11 | 0.540 | 134,506,000 | +37,800,000 | 55.60% | 72,633,240 |
| 2024-01-15 | 2024-01-11 | 0.495 | 96,706,000 | -830,000 | 39.97% | 47,869,470 |
| 2024-01-11 | 2024-01-09 | 0.560 | 97,536,000 | -8,790,000 | 40.32% | 54,620,160 |
| 2023-09-20 | 2023-09-18 | 0.930 | 106,326,000 | +46,000 | 43.95% | 98,883,180 |
| 2023-08-22 | 2023-08-18 | 0.780 | 106,280,000 | -220,000 | 43.93% | 82,898,400 |
| 2023-08-10 | 2023-08-08 | 0.810 | 106,500,000 | +1,244,000 | 44.02% | 86,265,000 |
| 2023-07-18 | 2023-07-13 | 1.000 | 105,256,000 | -160,000 | 43.51% | 105,256,000 |
| 2023-06-29 | 2023-06-27 | 0.820 | 105,416,000 | +37,196,000 | 43.57% | 86,441,120 |
| 2023-05-22 | 2023-05-18 | 0.422 | 68,220,000 | +14,949,444 | 42.30% | 28,766,100 |
| 2023-05-19 | 2023-05-17 | 0.429 | 53,270,556 | -34,094,187 | 42.30% | 22,878,388 |
| 2023-02-16 | 2023-02-14 | 0.519 | 87,364,743 | -56,348 | 42.30% | 45,366,300 |
| 2023-01-30 | 2023-01-26 | 0.582 | 87,421,091 | -4,533,439 | 42.33% | 50,856,680 |
| 2023-01-04 | 2022-12-30 | 0.527 | 91,954,530 | +53,787 | 44.52% | 48,467,700 |
| 2022-12-22 | 2022-12-20 | 0.523 | 91,900,743 | +2,561 | 44.50% | 48,080,540 |
| 2022-12-19 | 2022-12-15 | 0.496 | 91,898,182 | -2,561 | 44.49% | 45,567,600 |
| 2022-12-14 | 2022-12-12 | 0.523 | 91,900,743 | +2,561 | 44.50% | 48,080,540 |
| 2022-10-13 | 2022-10-11 | 0.578 | 91,898,182 | -4,815,178 | 44.49% | 53,102,400 |
| 2022-09-22 | 2022-09-20 | 0.683 | 96,713,360 | -112,695 | 46.83% | 66,080,000 |
| 2022-08-18 | 2022-08-16 | 0.675 | 96,826,055 | +112,695 | 46.88% | 65,400,920 |
| 2022-08-16 | 2022-08-12 | 0.632 | 96,713,360 | +1,716,048 | 46.83% | 61,171,200 |
| 2022-08-15 | 2022-08-11 | 0.679 | 94,997,312 | +2,945,454 | 45.99% | 64,536,600 |
| 2022-06-22 | 2022-06-20 | 0.820 | 92,051,858 | -768,379 | 44.57% | 75,474,000 |
| 2022-06-09 | 2022-06-07 | 0.816 | 92,820,237 | -1,331,858 | 44.94% | 75,741,600 |
| 2022-06-07 | 2022-06-02 | 0.843 | 94,152,095 | -1,280,632 | 45.59% | 79,401,600 |
| 2022-06-01 | 2022-05-30 | 0.886 | 95,432,727 | -640,316 | 46.21% | 84,580,200 |
| 2022-05-26 | 2022-05-24 | 0.871 | 96,073,043 | -2,049,012 | 46.52% | 83,647,300 |
| 2022-05-25 | 2022-05-23 | 0.957 | 98,122,055 | -1,078,293 | 47.51% | 93,859,500 |
| 2022-05-24 | 2022-05-20 | 1.035 | 99,200,348 | -1,024,506 | 48.03% | 102,637,150 |
| 2022-05-18 | 2022-05-16 | 0.773 | 100,224,854 | -768,379 | 48.53% | 77,479,380 |
| 2022-05-17 | 2022-05-13 | 0.820 | 100,993,233 | -2,049,012 | 48.90% | 82,805,100 |
| 2022-05-16 | 2022-05-12 | 0.886 | 103,042,245 | -1,452,237 | 49.89% | 91,324,370 |
| 2022-05-13 | 2022-05-11 | 0.957 | 104,494,482 | -2,561,265 | 50.59% | 99,955,100 |
| 2022-04-21 | 2022-04-19 | 0.996 | 107,055,747 | -320,158 | 51.83% | 106,584,900 |
| 2022-04-07 | 2022-04-04 | 0.976 | 107,375,905 | +320,158 | 51.99% | 104,807,500 |
| 2022-01-12 | 2022-01-10 | 0.960 | 107,055,747 | -6,147,036 | 51.83% | 102,823,080 |
| 2021-12-20 | 2021-12-16 | 1.054 | 113,202,783 | -1,408,695 | 54.81% | 119,334,600 |
| 2021-12-16 | 2021-12-14 | 1.054 | 114,611,478 | -998,894 | 55.49% | 120,819,600 |
| 2021-12-14 | 2021-12-10 | 0.996 | 115,610,372 | -4,354,150 | 55.97% | 115,101,900 |
| 2021-12-13 | 2021-12-09 | 1.035 | 119,964,522 | -1,024,506 | 58.08% | 124,120,700 |
| 2021-12-06 | 2021-12-02 | 1.035 | 120,989,028 | -2,561,264 | 58.58% | 125,180,700 |
| 2021-10-26 | 2021-10-22 | 1.249 | 123,550,292 | -2,561,265 | 59.82% | 154,361,599 |
| 2021-07-15 | 2021-07-13 | 0.843 | 126,111,557 | -2,562 | 61.06% | 106,354,080 |
| 2021-06-25 | 2021-06-23 | 1.132 | 126,114,119 | +29,300,870 | 61.06% | 142,793,100 |
| 2021-06-23 | 2021-06-21 | 1.152 | 96,813,249 | -2,561 | 56.25% | 111,507,050 |
| 2021-06-15 | 2021-06-10 | 0.781 | 96,815,810 | +48,407,905 | 56.25% | 75,600,000 |
| 2021-06-11 | 2021-06-09 | 0.726 | 48,407,905 | +48,407,905 | 28.12% | 35,154,000 |
| 2017-11-17 | 2017-11-15 | 1.718 | 0 | -99,889 | ||
| 2017-10-23 | 2017-10-19 | 21.864 | 99,889 | -5,123 | 0.06% | 2,183,993 |
| 2017-10-20 | 2017-10-18 | 26.042 | 105,012 | -43,541 | 0.06% | 2,734,704 |
| 2016-12-30 | 2016-12-28 | 17.569 | 148,553 | +7,683 | 0.09% | 2,609,994 |
| 2016-12-29 | 2016-12-23 | 18.350 | 140,870 | +17,929 | 0.08% | 2,585,008 |
| 2016-12-28 | 2016-12-22 | 18.311 | 122,941 | +2,562 | 0.07% | 2,251,205 |
| 2016-12-23 | 2016-12-21 | 18.038 | 120,379 | +15,367 | 0.07% | 2,171,392 |
| 2016-12-22 | 2016-12-20 | 18.155 | 105,012 | +23,052 | 0.06% | 1,906,503 |
| 2016-12-21 | 2016-12-19 | 14.680 | 81,960 | +20,490 | 0.05% | 1,203,193 |
| 2016-12-20 | 2016-12-16 | 13.665 | 61,470 | 0.04% | 839,995 |
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