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 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-10-13 | 2025-10-09 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-10-10 | 2025-10-08 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-10-09 | 2025-10-06 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-10-08 | 2025-10-03 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-10-06 | 2025-10-02 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-10-03 | 2025-09-30 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-10-02 | 2025-09-29 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-30 | 2025-09-26 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-29 | 2025-09-25 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-26 | 2025-09-24 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-25 | 2025-09-23 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-24 | 2025-09-22 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-23 | 2025-09-19 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-22 | 2025-09-18 | 0.100 | 37,968,924 | +0 | 31.35% | 3,796,892 |
| 2025-09-19 | 2025-09-17 | 0.100 | 37,968,924 | +32,029,084 | 31.35% | 3,796,892 |
| 2025-08-07 | 2025-08-05 | 0.100 | 5,939,840 | +5,939,840 | 4.90% | 593,984 |
| 2010-11-10 | 2010-11-08 | 8.396 | 0 | -81,940 | ||
| 2010-07-14 | 2010-07-12 | 7.127 | 81,940 | +61,455 | 0.13% | 583,998 |
| 2010-06-29 | 2010-06-25 | 7.005 | 20,485 | -61,455 | 0.03% | 143,499 |
| 2010-04-16 | 2010-04-14 | 9.177 | 81,940 | +40,970 | 0.13% | 751,997 |
| 2010-04-14 | 2010-04-12 | 9.934 | 40,970 | +40,970 | 0.07% | 406,999 |
| 2007-06-26 | 2007-06-22 | 4.769 | 0 |
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