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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.485 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.480 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.470 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.530 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.485 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.455 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.425 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.455 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.495 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.420 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.510 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.510 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.530 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.485 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.490 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.480 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.460 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.530 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.465 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.450 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.445 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.530 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.445 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.440 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.410 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.395 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.450 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.380 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.380 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.395 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.365 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.345 | 0 | -320,000 | ||
| 2024-03-06 | 2024-03-04 | 0.650 | 320,000 | +210,000 | 0.34% | 208,000 |
| 2024-03-05 | 2024-03-01 | 0.720 | 110,000 | +110,000 | 0.12% | 79,200 |
| 2023-11-21 | 2023-11-17 | 1.190 | 0 | -2,600,000 | ||
| 2023-11-09 | 2023-11-07 | 0.950 | 2,600,000 | -194,800 | 2.79% | 2,470,000 |
| 2023-11-06 | 2023-11-02 | 0.600 | 2,794,800 | -2,000,000 | 3.00% | 1,676,880 |
| 2023-08-10 | 2023-08-08 | 0.335 | 4,794,800 | +179,600 | 5.14% | 1,606,258 |
| 2023-06-14 | 2023-06-12 | 0.460 | 4,615,200 | +4,600,000 | 4.95% | 2,122,992 |
| 2023-05-08 | 2023-05-04 | 0.851 | 15,200 | +6,451 | 0.10% | 12,939 |
| 2022-07-20 | 2022-07-18 | 0.587 | 8,749 | -17,657 | 0.10% | 5,137 |
| 2022-05-06 | 2022-05-04 | 0.863 | 26,406 | +6,949 | 0.12% | 22,800 |
| 2022-05-05 | 2022-05-03 | 0.881 | 19,457 | +19,457 | 0.09% | 17,136 |
| 2021-10-05 | 2021-09-30 | 2.711 | 0 | -868,633 | ||
| 2021-09-23 | 2021-09-20 | 9.498 | 868,633 | +868,633 | 4.17% | 8,250,003 |
| 2019-01-18 | 2019-01-16 | 42.356 | 0 | -1,330 | ||
| 2018-06-11 | 2018-06-07 | 34.982 | 1,330 | +1,330 | 0.02% | 46,526 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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