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 | 0.172 | 12,534,000 | +0 | 15.67% | 2,155,848 |
| 2025-10-13 | 2025-10-09 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-10-10 | 2025-10-08 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-10-09 | 2025-10-06 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-10-08 | 2025-10-03 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-10-06 | 2025-10-02 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-10-03 | 2025-09-30 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-10-02 | 2025-09-29 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-09-30 | 2025-09-26 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-09-29 | 2025-09-25 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-09-26 | 2025-09-24 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-09-25 | 2025-09-23 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-09-24 | 2025-09-22 | 0.170 | 12,534,000 | +0 | 15.67% | 2,130,780 |
| 2025-09-23 | 2025-09-19 | 0.175 | 12,534,000 | +0 | 15.67% | 2,193,450 |
| 2025-09-22 | 2025-09-18 | 0.169 | 12,534,000 | +0 | 15.67% | 2,118,246 |
| 2025-09-19 | 2025-09-17 | 0.164 | 12,534,000 | +0 | 15.67% | 2,055,576 |
| 2025-09-18 | 2025-09-16 | 0.167 | 12,534,000 | +0 | 15.67% | 2,093,178 |
| 2025-09-17 | 2025-09-15 | 0.167 | 12,534,000 | +0 | 15.67% | 2,093,178 |
| 2025-09-16 | 2025-09-12 | 0.161 | 12,534,000 | +0 | 15.67% | 2,017,974 |
| 2025-09-15 | 2025-09-11 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-09-12 | 2025-09-10 | 0.159 | 12,534,000 | +0 | 15.67% | 1,992,906 |
| 2025-09-11 | 2025-09-09 | 0.162 | 12,534,000 | +0 | 15.67% | 2,030,508 |
| 2025-09-10 | 2025-09-08 | 0.149 | 12,534,000 | -5,000 | 15.67% | 1,867,566 |
| 2025-08-29 | 2025-08-27 | 0.157 | 12,539,000 | -50,000 | 15.67% | 1,968,623 |
| 2025-08-27 | 2025-08-25 | 0.158 | 12,589,000 | -115,000 | 15.74% | 1,989,062 |
| 2025-08-26 | 2025-08-22 | 0.152 | 12,704,000 | -570,000 | 15.88% | 1,931,008 |
| 2025-08-20 | 2025-08-18 | 0.158 | 13,274,000 | -5,000 | 16.59% | 2,097,292 |
| 2025-08-19 | 2025-08-15 | 0.158 | 13,279,000 | -190,000 | 16.60% | 2,098,082 |
| 2025-07-30 | 2025-07-28 | 0.150 | 13,469,000 | -110,000 | 16.84% | 2,020,350 |
| 2025-07-29 | 2025-07-25 | 0.145 | 13,579,000 | -760,000 | 16.97% | 1,968,955 |
| 2025-07-28 | 2025-07-24 | 0.155 | 14,339,000 | -175,000 | 17.92% | 2,222,545 |
| 2024-05-06 | 2024-05-02 | 0.168 | 14,514,000 | +810,000 | 18.14% | 2,438,352 |
| 2023-08-22 | 2023-08-18 | 0.178 | 13,704,000 | +2,034,000 | 17.13% | 2,439,312 |
| 2023-08-10 | 2023-08-08 | 0.196 | 11,670,000 | +2,985,500 | 14.59% | 2,287,320 |
| 2023-06-19 | 2023-06-15 | 0.200 | 8,684,500 | +3,869,500 | 10.86% | 1,736,900 |
| 2023-05-31 | 2023-05-29 | 0.200 | 4,815,000 | +278,000 | 6.02% | 963,000 |
| 2022-04-28 | 2022-04-26 | 0.345 | 4,537,000 | +300,000 | 5.67% | 1,565,265 |
| 2022-04-01 | 2022-03-30 | 0.380 | 4,237,000 | +32,000 | 5.30% | 1,610,060 |
| 2021-03-01 | 2021-02-25 | 0.730 | 4,205,000 | +857,000 | 5.26% | 3,069,650 |
| 2021-01-06 | 2021-01-04 | 2.600 | 3,348,000 | -1,500,000 | 4.18% | 8,704,800 |
| 2020-11-26 | 2020-11-24 | 1.090 | 4,848,000 | +4,829,500 | 6.06% | 5,284,320 |
| 2020-10-15 | 2020-10-12 | 0.909 | 18,500 | -7,758 | 0.09% | 16,814 |
| 2019-09-09 | 2019-09-05 | 10.216 | 26,258 | -1,419 | 0.09% | 268,249 |
| 2019-08-29 | 2019-08-27 | 18.318 | 27,677 | +1,419 | 0.10% | 506,992 |
| 2019-08-09 | 2019-08-07 | 10.005 | 26,258 | -151,871 | 0.09% | 262,699 |
| 2019-08-08 | 2019-08-06 | 7.750 | 178,129 | -106,452 | 0.63% | 1,380,500 |
| 2019-08-07 | 2019-08-05 | 8.314 | 284,581 | -212,903 | 1.00% | 2,365,903 |
| 2019-08-05 | 2019-08-01 | 10.568 | 497,484 | -101,484 | 1.75% | 5,257,501 |
| 2019-07-30 | 2019-07-26 | 19.023 | 598,968 | +598,968 | 2.11% | 11,394,005 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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