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 | 0.116 | 75,590,000 | +0 | 6.51% | 8,768,440 |
| 2025-10-13 | 2025-10-09 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-10-10 | 2025-10-08 | 0.111 | 75,590,000 | +0 | 6.51% | 8,390,490 |
| 2025-10-09 | 2025-10-06 | 0.102 | 75,590,000 | +0 | 6.51% | 7,710,180 |
| 2025-10-08 | 2025-10-03 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 75,590,000 | +0 | 6.51% | 7,029,870 |
| 2025-10-03 | 2025-09-30 | 0.093 | 75,590,000 | +0 | 6.51% | 7,029,870 |
| 2025-10-02 | 2025-09-29 | 0.096 | 75,590,000 | +0 | 6.51% | 7,256,640 |
| 2025-09-30 | 2025-09-26 | 0.092 | 75,590,000 | +0 | 6.51% | 6,954,280 |
| 2025-09-29 | 2025-09-25 | 0.090 | 75,590,000 | +0 | 6.51% | 6,803,100 |
| 2025-09-26 | 2025-09-24 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-09-24 | 2025-09-22 | 0.099 | 75,590,000 | +0 | 6.51% | 7,483,410 |
| 2025-09-23 | 2025-09-19 | 0.098 | 75,590,000 | +0 | 6.51% | 7,407,820 |
| 2025-09-22 | 2025-09-18 | 0.098 | 75,590,000 | +0 | 6.51% | 7,407,820 |
| 2025-09-19 | 2025-09-17 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-09-18 | 2025-09-16 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-09-17 | 2025-09-15 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-09-16 | 2025-09-12 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-09-11 | 2025-09-09 | 0.104 | 75,590,000 | +0 | 6.51% | 7,861,360 |
| 2025-09-10 | 2025-09-08 | 0.104 | 75,590,000 | +0 | 6.51% | 7,861,360 |
| 2025-09-09 | 2025-09-05 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-09-08 | 2025-09-04 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-09-05 | 2025-09-03 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-09-04 | 2025-09-02 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-09-03 | 2025-09-01 | 0.101 | 75,590,000 | +0 | 6.51% | 7,634,590 |
| 2025-09-02 | 2025-08-29 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-09-01 | 2025-08-28 | 0.106 | 75,590,000 | +0 | 6.51% | 8,012,540 |
| 2025-08-29 | 2025-08-27 | 0.101 | 75,590,000 | +0 | 6.51% | 7,634,590 |
| 2025-08-28 | 2025-08-26 | 0.101 | 75,590,000 | +0 | 6.51% | 7,634,590 |
| 2025-08-27 | 2025-08-25 | 0.101 | 75,590,000 | +0 | 6.51% | 7,634,590 |
| 2025-08-26 | 2025-08-22 | 0.106 | 75,590,000 | +0 | 6.51% | 8,012,540 |
| 2025-08-25 | 2025-08-21 | 0.106 | 75,590,000 | +0 | 6.51% | 8,012,540 |
| 2025-08-22 | 2025-08-20 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-08-21 | 2025-08-19 | 0.095 | 75,590,000 | +0 | 6.51% | 7,181,050 |
| 2025-08-20 | 2025-08-18 | 0.106 | 75,590,000 | +0 | 6.51% | 8,012,540 |
| 2025-08-19 | 2025-08-15 | 0.106 | 75,590,000 | +0 | 6.51% | 8,012,540 |
| 2025-08-18 | 2025-08-14 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-08-15 | 2025-08-13 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-08-14 | 2025-08-12 | 0.108 | 75,590,000 | +0 | 6.51% | 8,163,720 |
| 2025-08-13 | 2025-08-11 | 0.111 | 75,590,000 | +0 | 6.51% | 8,390,490 |
| 2025-08-12 | 2025-08-08 | 0.101 | 75,590,000 | +0 | 6.51% | 7,634,590 |
| 2025-08-11 | 2025-08-07 | 0.109 | 75,590,000 | +0 | 6.51% | 8,239,310 |
| 2025-08-08 | 2025-08-06 | 0.109 | 75,590,000 | +0 | 6.51% | 8,239,310 |
| 2025-08-07 | 2025-08-05 | 0.103 | 75,590,000 | +0 | 6.51% | 7,785,770 |
| 2025-08-06 | 2025-08-04 | 0.103 | 75,590,000 | +0 | 6.51% | 7,785,770 |
| 2025-08-05 | 2025-08-01 | 0.103 | 75,590,000 | +0 | 6.51% | 7,785,770 |
| 2025-08-04 | 2025-07-31 | 0.107 | 75,590,000 | +0 | 6.51% | 8,088,130 |
| 2025-08-01 | 2025-07-30 | 0.107 | 75,590,000 | +0 | 6.51% | 8,088,130 |
| 2025-07-31 | 2025-07-29 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-07-30 | 2025-07-28 | 0.104 | 75,590,000 | +0 | 6.51% | 7,861,360 |
| 2025-07-29 | 2025-07-25 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-07-28 | 2025-07-24 | 0.108 | 75,590,000 | +0 | 6.51% | 8,163,720 |
| 2025-07-25 | 2025-07-23 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-07-24 | 2025-07-22 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-07-23 | 2025-07-21 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-07-22 | 2025-07-18 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-07-21 | 2025-07-17 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-07-18 | 2025-07-16 | 0.104 | 75,590,000 | +0 | 6.51% | 7,861,360 |
| 2025-07-17 | 2025-07-15 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-07-16 | 2025-07-14 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-07-15 | 2025-07-11 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-07-14 | 2025-07-10 | 0.111 | 75,590,000 | +0 | 6.51% | 8,390,490 |
| 2025-07-11 | 2025-07-09 | 0.118 | 75,590,000 | +0 | 6.51% | 8,919,620 |
| 2025-07-10 | 2025-07-08 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-07-09 | 2025-07-07 | 0.114 | 75,590,000 | +0 | 6.51% | 8,617,260 |
| 2025-07-08 | 2025-07-04 | 0.111 | 75,590,000 | +0 | 6.51% | 8,390,490 |
| 2025-07-07 | 2025-07-03 | 0.111 | 75,590,000 | +0 | 6.51% | 8,390,490 |
| 2025-07-04 | 2025-07-02 | 0.114 | 75,590,000 | +0 | 6.51% | 8,617,260 |
| 2025-07-03 | 2025-06-30 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-07-02 | 2025-06-27 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-06-30 | 2025-06-26 | 0.119 | 75,590,000 | +0 | 6.51% | 8,995,210 |
| 2025-06-27 | 2025-06-25 | 0.119 | 75,590,000 | +0 | 6.51% | 8,995,210 |
| 2025-06-26 | 2025-06-24 | 0.118 | 75,590,000 | +0 | 6.51% | 8,919,620 |
| 2025-06-25 | 2025-06-23 | 0.124 | 75,590,000 | +0 | 6.51% | 9,373,160 |
| 2025-06-24 | 2025-06-20 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-06-23 | 2025-06-19 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-06-20 | 2025-06-18 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-06-19 | 2025-06-17 | 0.106 | 75,590,000 | +0 | 6.51% | 8,012,540 |
| 2025-06-18 | 2025-06-16 | 0.113 | 75,590,000 | +0 | 6.51% | 8,541,670 |
| 2025-06-17 | 2025-06-13 | 0.141 | 75,590,000 | +0 | 6.51% | 10,658,190 |
| 2025-06-16 | 2025-06-12 | 0.141 | 75,590,000 | +0 | 6.51% | 10,658,190 |
| 2025-06-13 | 2025-06-11 | 0.141 | 75,590,000 | +0 | 6.51% | 10,658,190 |
| 2025-06-12 | 2025-06-10 | 0.137 | 75,590,000 | +0 | 6.51% | 10,355,830 |
| 2025-06-11 | 2025-06-09 | 0.137 | 75,590,000 | +0 | 6.51% | 10,355,830 |
| 2025-06-10 | 2025-06-06 | 0.140 | 75,590,000 | +0 | 6.51% | 10,582,600 |
| 2025-06-09 | 2025-06-05 | 0.127 | 75,590,000 | +0 | 6.51% | 9,599,930 |
| 2025-06-06 | 2025-06-04 | 0.127 | 75,590,000 | +0 | 6.51% | 9,599,930 |
| 2025-06-05 | 2025-06-03 | 0.128 | 75,590,000 | +0 | 6.51% | 9,675,520 |
| 2025-06-04 | 2025-06-02 | 0.138 | 75,590,000 | +0 | 6.51% | 10,431,420 |
| 2025-06-03 | 2025-05-30 | 0.113 | 75,590,000 | +0 | 6.51% | 8,541,670 |
| 2025-06-02 | 2025-05-29 | 0.113 | 75,590,000 | +0 | 6.51% | 8,541,670 |
| 2025-05-30 | 2025-05-28 | 0.103 | 75,590,000 | +0 | 6.51% | 7,785,770 |
| 2025-05-29 | 2025-05-27 | 0.101 | 75,590,000 | +0 | 6.51% | 7,634,590 |
| 2025-05-28 | 2025-05-26 | 0.102 | 75,590,000 | +0 | 6.51% | 7,710,180 |
| 2025-05-27 | 2025-05-23 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-05-26 | 2025-05-22 | 0.088 | 75,590,000 | +0 | 6.51% | 6,651,920 |
| 2025-05-23 | 2025-05-21 | 0.098 | 75,590,000 | +0 | 6.51% | 7,407,820 |
| 2025-05-22 | 2025-05-20 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-05-21 | 2025-05-19 | 0.095 | 75,590,000 | +0 | 6.51% | 7,181,050 |
| 2025-05-20 | 2025-05-16 | 0.095 | 75,590,000 | +0 | 6.51% | 7,181,050 |
| 2025-05-19 | 2025-05-15 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-05-16 | 2025-05-14 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-05-15 | 2025-05-13 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-05-14 | 2025-05-12 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-05-13 | 2025-05-09 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-05-12 | 2025-05-08 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-05-09 | 2025-05-07 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-05-08 | 2025-05-06 | 0.100 | 75,590,000 | +0 | 6.51% | 7,559,000 |
| 2025-05-07 | 2025-05-02 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-05-06 | 2025-04-30 | 0.105 | 75,590,000 | +0 | 6.51% | 7,936,950 |
| 2025-05-02 | 2025-04-29 | 0.107 | 75,590,000 | +0 | 6.51% | 8,088,130 |
| 2025-04-30 | 2025-04-28 | 0.111 | 75,590,000 | +0 | 6.51% | 8,390,490 |
| 2025-04-29 | 2025-04-25 | 0.096 | 75,590,000 | +0 | 6.51% | 7,256,640 |
| 2025-04-28 | 2025-04-24 | 0.094 | 75,590,000 | +0 | 6.51% | 7,105,460 |
| 2025-04-25 | 2025-04-23 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-04-24 | 2025-04-22 | 0.113 | 75,590,000 | +0 | 6.51% | 8,541,670 |
| 2025-04-23 | 2025-04-17 | 0.113 | 75,590,000 | +0 | 6.51% | 8,541,670 |
| 2025-04-22 | 2025-04-16 | 0.113 | 75,590,000 | +0 | 6.51% | 8,541,670 |
| 2025-04-17 | 2025-04-15 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-04-16 | 2025-04-14 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-04-15 | 2025-04-11 | 0.113 | 75,590,000 | +0 | 6.51% | 8,541,670 |
| 2025-04-14 | 2025-04-10 | 0.116 | 75,590,000 | +0 | 6.51% | 8,768,440 |
| 2025-04-11 | 2025-04-09 | 0.114 | 75,590,000 | +0 | 6.51% | 8,617,260 |
| 2025-04-10 | 2025-04-08 | 0.102 | 75,590,000 | +0 | 6.51% | 7,710,180 |
| 2025-04-09 | 2025-04-07 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-04-08 | 2025-04-03 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-04-07 | 2025-04-02 | 0.097 | 75,590,000 | +0 | 6.51% | 7,332,230 |
| 2025-04-03 | 2025-04-01 | 0.098 | 75,590,000 | +0 | 6.51% | 7,407,820 |
| 2025-04-02 | 2025-03-31 | 0.094 | 75,590,000 | +0 | 6.51% | 7,105,460 |
| 2025-04-01 | 2025-03-28 | 0.104 | 75,590,000 | +0 | 6.51% | 7,861,360 |
| 2025-03-31 | 2025-03-27 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-03-28 | 2025-03-26 | 0.106 | 75,590,000 | +0 | 6.51% | 8,012,540 |
| 2025-03-27 | 2025-03-25 | 0.114 | 75,590,000 | +0 | 6.51% | 8,617,260 |
| 2025-03-26 | 2025-03-24 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-03-25 | 2025-03-21 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-03-24 | 2025-03-20 | 0.112 | 75,590,000 | +0 | 6.51% | 8,466,080 |
| 2025-03-21 | 2025-03-19 | 0.110 | 75,590,000 | +0 | 6.51% | 8,314,900 |
| 2025-03-20 | 2025-03-18 | 0.116 | 75,590,000 | +0 | 6.51% | 8,768,440 |
| 2025-03-19 | 2025-03-17 | 0.114 | 75,590,000 | +0 | 6.51% | 8,617,260 |
| 2025-03-18 | 2025-03-14 | 0.113 | 75,590,000 | +24,000,000 | 6.51% | 8,541,670 |
| 2025-02-27 | 2025-02-25 | 0.117 | 51,590,000 | +2,380,000 | 4.44% | 6,036,030 |
| 2023-09-20 | 2023-09-18 | 0.113 | 49,210,000 | +300,000 | 4.23% | 5,560,730 |
| 2023-06-19 | 2023-06-15 | 0.181 | 48,910,000 | +2,160,000 | 4.21% | 8,852,710 |
| 2023-05-31 | 2023-05-29 | 0.187 | 46,750,000 | +25,680,000 | 4.02% | 8,742,250 |
| 2022-10-10 | 2022-10-06 | 0.270 | 21,070,000 | +4,780,000 | 1.81% | 5,688,900 |
| 2022-03-24 | 2022-03-22 | 0.173 | 16,290,000 | +10,000 | 1.40% | 2,818,170 |
| 2021-03-01 | 2021-02-25 | 0.290 | 16,280,000 | +10,420,000 | 1.40% | 4,721,200 |
| 2021-02-23 | 2021-02-19 | 0.300 | 5,860,000 | +5,860,000 | 0.50% | 1,758,000 |
| 2017-04-19 | 2017-04-13 | 0.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy