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 | 0.103 | 7,385,000 | +0 | 0.62% | 760,655 |
| 2025-10-13 | 2025-10-09 | 0.111 | 7,385,000 | +0 | 0.62% | 819,735 |
| 2025-10-10 | 2025-10-08 | 0.109 | 7,385,000 | +0 | 0.62% | 804,965 |
| 2025-10-09 | 2025-10-06 | 0.110 | 7,385,000 | +0 | 0.62% | 812,350 |
| 2025-10-08 | 2025-10-03 | 0.101 | 7,385,000 | +0 | 0.62% | 745,885 |
| 2025-10-06 | 2025-10-02 | 0.102 | 7,385,000 | +0 | 0.62% | 753,270 |
| 2025-10-03 | 2025-09-30 | 0.097 | 7,385,000 | +0 | 0.62% | 716,345 |
| 2025-10-02 | 2025-09-29 | 0.091 | 7,385,000 | +0 | 0.62% | 672,035 |
| 2025-09-30 | 2025-09-26 | 0.090 | 7,385,000 | +0 | 0.62% | 664,650 |
| 2025-09-29 | 2025-09-25 | 0.095 | 7,385,000 | +0 | 0.62% | 701,575 |
| 2025-09-26 | 2025-09-24 | 0.096 | 7,385,000 | +0 | 0.62% | 708,960 |
| 2025-09-25 | 2025-09-23 | 0.098 | 7,385,000 | +0 | 0.62% | 723,730 |
| 2025-09-24 | 2025-09-22 | 0.104 | 7,385,000 | +0 | 0.62% | 768,040 |
| 2025-09-23 | 2025-09-19 | 0.104 | 7,385,000 | +0 | 0.62% | 768,040 |
| 2025-09-22 | 2025-09-18 | 0.104 | 7,385,000 | +0 | 0.62% | 768,040 |
| 2025-09-19 | 2025-09-17 | 0.105 | 7,385,000 | +0 | 0.62% | 775,425 |
| 2025-09-18 | 2025-09-16 | 0.106 | 7,385,000 | +0 | 0.62% | 782,810 |
| 2025-09-17 | 2025-09-15 | 0.110 | 7,385,000 | +0 | 0.62% | 812,350 |
| 2025-09-16 | 2025-09-12 | 0.110 | 7,385,000 | +0 | 0.62% | 812,350 |
| 2025-09-15 | 2025-09-11 | 0.111 | 7,385,000 | +0 | 0.62% | 819,735 |
| 2025-09-12 | 2025-09-10 | 0.107 | 7,385,000 | +0 | 0.62% | 790,195 |
| 2025-09-11 | 2025-09-09 | 0.103 | 7,385,000 | +0 | 0.62% | 760,655 |
| 2025-09-10 | 2025-09-08 | 0.104 | 7,385,000 | +0 | 0.62% | 768,040 |
| 2025-09-09 | 2025-09-05 | 0.105 | 7,385,000 | +0 | 0.62% | 775,425 |
| 2025-09-08 | 2025-09-04 | 0.104 | 7,385,000 | +0 | 0.62% | 768,040 |
| 2025-09-05 | 2025-09-03 | 0.105 | 7,385,000 | +0 | 0.62% | 775,425 |
| 2025-09-04 | 2025-09-02 | 0.104 | 7,385,000 | +0 | 0.62% | 768,040 |
| 2025-09-03 | 2025-09-01 | 0.112 | 7,385,000 | +0 | 0.62% | 827,120 |
| 2025-09-02 | 2025-08-29 | 0.113 | 7,385,000 | +0 | 0.62% | 834,505 |
| 2025-09-01 | 2025-08-28 | 0.114 | 7,385,000 | +0 | 0.62% | 841,890 |
| 2025-08-29 | 2025-08-27 | 0.117 | 7,385,000 | +0 | 0.62% | 864,045 |
| 2025-08-28 | 2025-08-26 | 0.120 | 7,385,000 | +0 | 0.62% | 886,200 |
| 2025-08-27 | 2025-08-25 | 0.123 | 7,385,000 | +0 | 0.62% | 908,355 |
| 2025-08-26 | 2025-08-22 | 0.124 | 7,385,000 | +0 | 0.62% | 915,740 |
| 2025-08-25 | 2025-08-21 | 0.119 | 7,385,000 | +0 | 0.62% | 878,815 |
| 2025-08-22 | 2025-08-20 | 0.113 | 7,385,000 | +0 | 0.62% | 834,505 |
| 2025-08-21 | 2025-08-19 | 0.116 | 7,385,000 | +0 | 0.62% | 856,660 |
| 2025-08-20 | 2025-08-18 | 0.114 | 7,385,000 | +0 | 0.62% | 841,890 |
| 2025-08-19 | 2025-08-15 | 0.119 | 7,385,000 | +0 | 0.62% | 878,815 |
| 2025-08-18 | 2025-08-14 | 0.122 | 7,385,000 | +0 | 0.62% | 900,970 |
| 2025-08-15 | 2025-08-13 | 0.118 | 7,385,000 | +0 | 0.62% | 871,430 |
| 2025-08-14 | 2025-08-12 | 0.113 | 7,385,000 | +0 | 0.62% | 834,505 |
| 2025-08-13 | 2025-08-11 | 0.120 | 7,385,000 | +0 | 0.62% | 886,200 |
| 2025-08-12 | 2025-08-08 | 0.105 | 7,385,000 | +0 | 0.62% | 775,425 |
| 2025-08-11 | 2025-08-07 | 0.100 | 7,385,000 | +0 | 0.62% | 738,500 |
| 2025-08-08 | 2025-08-06 | 0.102 | 7,385,000 | +0 | 0.62% | 753,270 |
| 2025-08-07 | 2025-08-05 | 0.105 | 7,385,000 | +0 | 0.62% | 775,425 |
| 2025-08-06 | 2025-08-04 | 0.098 | 7,385,000 | +0 | 0.62% | 723,730 |
| 2025-08-05 | 2025-08-01 | 0.102 | 7,385,000 | +0 | 0.62% | 753,270 |
| 2025-08-04 | 2025-07-31 | 0.110 | 7,385,000 | +0 | 0.62% | 812,350 |
| 2025-08-01 | 2025-07-30 | 0.113 | 7,385,000 | +0 | 0.62% | 834,505 |
| 2025-07-31 | 2025-07-29 | 0.115 | 7,385,000 | +0 | 0.62% | 849,275 |
| 2025-07-30 | 2025-07-28 | 0.118 | 7,385,000 | +0 | 0.62% | 871,430 |
| 2025-07-29 | 2025-07-25 | 0.112 | 7,385,000 | +0 | 0.62% | 827,120 |
| 2025-07-28 | 2025-07-24 | 0.111 | 7,385,000 | +0 | 0.62% | 819,735 |
| 2025-07-25 | 2025-07-23 | 0.117 | 7,385,000 | +0 | 0.62% | 864,045 |
| 2025-07-24 | 2025-07-22 | 0.120 | 7,385,000 | +0 | 0.62% | 886,200 |
| 2025-07-23 | 2025-07-21 | 0.123 | 7,385,000 | +0 | 0.62% | 908,355 |
| 2025-07-22 | 2025-07-18 | 0.135 | 7,385,000 | +0 | 0.62% | 996,975 |
| 2025-07-21 | 2025-07-17 | 0.130 | 7,385,000 | +0 | 0.62% | 960,050 |
| 2025-07-18 | 2025-07-16 | 0.128 | 7,385,000 | +0 | 0.62% | 945,280 |
| 2025-07-17 | 2025-07-15 | 0.123 | 7,385,000 | +0 | 0.62% | 908,355 |
| 2025-07-16 | 2025-07-14 | 0.135 | 7,385,000 | +0 | 0.62% | 996,975 |
| 2025-07-15 | 2025-07-11 | 0.100 | 7,385,000 | +0 | 0.62% | 738,500 |
| 2025-07-14 | 2025-07-10 | 0.092 | 7,385,000 | +0 | 0.62% | 679,420 |
| 2025-07-11 | 2025-07-09 | 0.088 | 7,385,000 | +645,000 | 0.62% | 649,880 |
| 2023-08-10 | 2023-08-08 | 0.051 | 6,740,000 | +6,190,000 | 0.56% | 343,740 |
| 2019-08-02 | 2019-07-31 | 0.520 | 550,000 | +550,000 | 0.05% | 286,000 |
| 2018-05-29 | 2018-05-25 | 1.860 | 0 | -6,170,000 | ||
| 2018-05-25 | 2018-05-23 | 1.800 | 6,170,000 | -890,000 | 0.59% | 11,106,000 |
| 2018-05-24 | 2018-05-21 | 2.040 | 7,060,000 | +1,360,000 | 0.68% | 14,402,400 |
| 2018-05-23 | 2018-05-18 | 2.010 | 5,700,000 | -4,660,000 | 0.55% | 11,457,000 |
| 2018-05-21 | 2018-05-17 | 2.220 | 10,360,000 | -1,900,000 | 1.00% | 22,999,200 |
| 2018-03-15 | 2018-03-13 | 0.690 | 12,260,000 | +4,870,000 | 1.18% | 8,459,400 |
| 2018-03-14 | 2018-03-12 | 0.700 | 7,390,000 | +2,240,000 | 0.71% | 5,173,000 |
| 2018-03-13 | 2018-03-09 | 0.700 | 5,150,000 | +2,420,000 | 0.50% | 3,605,000 |
| 2018-03-12 | 2018-03-08 | 0.730 | 2,730,000 | +1,385,000 | 0.26% | 1,992,900 |
| 2018-03-09 | 2018-03-07 | 0.730 | 1,345,000 | +1,345,000 | 0.13% | 981,850 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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