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 | 1.460 | 61,357,400 | +0 | 20.45% | 89,581,804 |
| 2025-10-13 | 2025-10-09 | 1.460 | 61,357,400 | +0 | 20.45% | 89,581,804 |
| 2025-10-10 | 2025-10-08 | 1.500 | 61,357,400 | +0 | 20.45% | 92,036,100 |
| 2025-10-09 | 2025-10-06 | 1.480 | 61,357,400 | +0 | 20.45% | 90,808,952 |
| 2025-10-08 | 2025-10-03 | 1.480 | 61,357,400 | +0 | 20.45% | 90,808,952 |
| 2025-10-06 | 2025-10-02 | 1.540 | 61,357,400 | +0 | 20.45% | 94,490,396 |
| 2025-10-03 | 2025-09-30 | 1.540 | 61,357,400 | +0 | 20.45% | 94,490,396 |
| 2025-10-02 | 2025-09-29 | 1.530 | 61,357,400 | +0 | 20.45% | 93,876,822 |
| 2025-09-30 | 2025-09-26 | 1.480 | 61,357,400 | +0 | 20.45% | 90,808,952 |
| 2025-09-29 | 2025-09-25 | 1.480 | 61,357,400 | +0 | 20.45% | 90,808,952 |
| 2025-09-26 | 2025-09-24 | 1.460 | 61,357,400 | +0 | 20.45% | 89,581,804 |
| 2025-09-25 | 2025-09-23 | 1.460 | 61,357,400 | +0 | 20.45% | 89,581,804 |
| 2025-09-24 | 2025-09-22 | 1.450 | 61,357,400 | +0 | 20.45% | 88,968,230 |
| 2025-09-23 | 2025-09-19 | 1.450 | 61,357,400 | +0 | 20.45% | 88,968,230 |
| 2025-09-22 | 2025-09-18 | 1.370 | 61,357,400 | -13,800,000 | 20.45% | 84,059,638 |
| 2025-09-02 | 2025-08-29 | 1.797 | 75,157,400 | +4,473,655 | 25.05% | 135,054,994 |
| 2025-08-06 | 2025-08-04 | 1.754 | 70,683,745 | +346,095 | 25.05% | 124,009,710 |
| 2025-07-16 | 2025-07-14 | 1.701 | 70,337,650 | +70,337,650 | 24.93% | 119,663,040 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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