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 | 12,782,000 | +0 | 8.66% | 1,482,712 |
| 2025-10-13 | 2025-10-09 | 0.114 | 12,782,000 | +0 | 8.66% | 1,457,148 |
| 2025-10-10 | 2025-10-08 | 0.123 | 12,782,000 | +0 | 8.66% | 1,572,186 |
| 2025-10-09 | 2025-10-06 | 0.120 | 12,782,000 | +0 | 8.66% | 1,533,840 |
| 2025-10-08 | 2025-10-03 | 0.120 | 12,782,000 | +0 | 8.66% | 1,533,840 |
| 2025-10-06 | 2025-10-02 | 0.120 | 12,782,000 | +0 | 8.66% | 1,533,840 |
| 2025-10-03 | 2025-09-30 | 0.123 | 12,782,000 | +0 | 8.66% | 1,572,186 |
| 2025-10-02 | 2025-09-29 | 0.125 | 12,782,000 | +0 | 8.66% | 1,597,750 |
| 2025-09-30 | 2025-09-26 | 0.122 | 12,782,000 | +0 | 8.66% | 1,559,404 |
| 2025-09-29 | 2025-09-25 | 0.123 | 12,782,000 | +0 | 8.66% | 1,572,186 |
| 2025-09-26 | 2025-09-24 | 0.123 | 12,782,000 | +0 | 8.66% | 1,572,186 |
| 2025-09-25 | 2025-09-23 | 0.127 | 12,782,000 | +0 | 8.66% | 1,623,314 |
| 2025-09-24 | 2025-09-22 | 0.127 | 12,782,000 | +0 | 8.66% | 1,623,314 |
| 2025-09-23 | 2025-09-19 | 0.121 | 12,782,000 | +0 | 8.66% | 1,546,622 |
| 2025-09-22 | 2025-09-18 | 0.121 | 12,782,000 | +0 | 8.66% | 1,546,622 |
| 2025-09-19 | 2025-09-17 | 0.121 | 12,782,000 | +0 | 8.66% | 1,546,622 |
| 2025-09-18 | 2025-09-16 | 0.116 | 12,782,000 | +0 | 8.66% | 1,482,712 |
| 2025-09-17 | 2025-09-15 | 0.202 | 12,782,000 | +0 | 8.66% | 2,586,201 |
| 2025-09-16 | 2025-09-12 | 0.205 | 12,782,000 | +3,495,486 | 8.66% | 2,621,387 |
| 2025-09-15 | 2025-09-11 | 0.206 | 9,286,514 | +0 | 8.66% | 1,917,300 |
| 2025-09-12 | 2025-09-10 | 0.206 | 9,286,514 | +0 | 8.66% | 1,917,300 |
| 2025-09-11 | 2025-09-09 | 0.200 | 9,286,514 | +0 | 8.66% | 1,853,390 |
| 2025-09-10 | 2025-09-08 | 0.200 | 9,286,514 | +0 | 8.66% | 1,853,390 |
| 2025-09-09 | 2025-09-05 | 0.200 | 9,286,514 | +0 | 8.66% | 1,853,390 |
| 2025-09-08 | 2025-09-04 | 0.209 | 9,286,514 | +0 | 8.66% | 1,942,864 |
| 2025-09-05 | 2025-09-03 | 0.211 | 9,286,514 | +0 | 8.66% | 1,955,646 |
| 2025-09-04 | 2025-09-02 | 0.200 | 9,286,514 | +0 | 8.66% | 1,853,390 |
| 2025-09-03 | 2025-09-01 | 0.191 | 9,286,514 | +0 | 8.66% | 1,776,698 |
| 2025-09-02 | 2025-08-29 | 0.178 | 9,286,514 | +0 | 8.66% | 1,648,878 |
| 2025-09-01 | 2025-08-28 | 0.167 | 9,286,514 | +0 | 8.66% | 1,546,622 |
| 2025-08-29 | 2025-08-27 | 0.178 | 9,286,514 | +0 | 8.66% | 1,648,878 |
| 2025-08-28 | 2025-08-26 | 0.178 | 9,286,514 | +0 | 8.66% | 1,648,878 |
| 2025-08-27 | 2025-08-25 | 0.169 | 9,286,514 | +0 | 8.66% | 1,572,186 |
| 2025-08-26 | 2025-08-22 | 0.175 | 9,286,514 | +0 | 8.66% | 1,623,314 |
| 2025-08-25 | 2025-08-21 | 0.175 | 9,286,514 | +0 | 8.66% | 1,623,314 |
| 2025-08-22 | 2025-08-20 | 0.179 | 9,286,514 | +0 | 8.66% | 1,661,660 |
| 2025-08-21 | 2025-08-19 | 0.179 | 9,286,514 | +0 | 8.66% | 1,661,660 |
| 2025-08-20 | 2025-08-18 | 0.175 | 9,286,514 | +0 | 8.66% | 1,623,314 |
| 2025-08-19 | 2025-08-15 | 0.175 | 9,286,514 | +0 | 8.66% | 1,623,314 |
| 2025-08-18 | 2025-08-14 | 0.186 | 9,286,514 | +0 | 8.66% | 1,725,570 |
| 2025-08-15 | 2025-08-13 | 0.193 | 9,286,514 | +0 | 8.66% | 1,789,480 |
| 2025-08-14 | 2025-08-12 | 0.176 | 9,286,514 | +0 | 8.66% | 1,636,096 |
| 2025-08-13 | 2025-08-11 | 0.178 | 9,286,514 | +0 | 8.66% | 1,648,878 |
| 2025-08-12 | 2025-08-08 | 0.191 | 9,286,514 | +0 | 8.66% | 1,776,698 |
| 2025-08-11 | 2025-08-07 | 0.178 | 9,286,514 | +0 | 8.66% | 1,648,878 |
| 2025-08-08 | 2025-08-06 | 0.172 | 9,286,514 | +0 | 8.66% | 1,597,750 |
| 2025-08-07 | 2025-08-05 | 0.193 | 9,286,514 | +0 | 8.66% | 1,789,480 |
| 2025-08-06 | 2025-08-04 | 0.194 | 9,286,514 | +0 | 8.66% | 1,802,262 |
| 2025-08-05 | 2025-08-01 | 0.194 | 9,286,514 | +0 | 8.66% | 1,802,262 |
| 2025-08-04 | 2025-07-31 | 0.194 | 9,286,514 | +0 | 8.66% | 1,802,262 |
| 2025-08-01 | 2025-07-30 | 0.194 | 9,286,514 | +0 | 8.66% | 1,802,262 |
| 2025-07-31 | 2025-07-29 | 0.194 | 9,286,514 | +3,852,428 | 8.66% | 1,802,262 |
| 2025-04-01 | 2025-03-28 | 0.165 | 5,434,086 | -3,852,428 | 5.07% | 897,540 |
| 2025-03-19 | 2025-03-17 | 0.184 | 9,286,514 | +3,852,428 | 8.66% | 1,712,788 |
| 2024-05-06 | 2024-05-02 | 0.213 | 5,434,086 | +1,883,168 | 5.07% | 1,159,323 |
| 2024-03-22 | 2024-03-20 | 0.224 | 3,550,918 | -145,306 | 3.31% | 796,662 |
| 2023-10-31 | 2023-10-27 | 0.379 | 3,696,224 | +3,527,306 | 3.45% | 1,399,062 |
| 2023-08-10 | 2023-08-08 | 0.171 | 168,918 | +159,836 | 0.16% | 28,830 |
| 2022-06-24 | 2022-06-22 | 0.250 | 9,082 | -8,123 | 0.01% | 2,270 |
| 2022-03-23 | 2022-03-21 | 0.247 | 17,205 | +3,441 | 0.01% | 4,250 |
| 2015-11-13 | 2015-11-11 | 2.790 | 13,764 | +8,602 | 0.01% | 38,400 |
| 2015-11-06 | 2015-11-04 | 4.185 | 5,162 | +5,162 | 0.00% | 21,602 |
| 2015-10-15 | 2015-10-13 | 7.672 | 0 | -302,740 | ||
| 2015-10-14 | 2015-10-12 | 7.033 | 302,740 | -650,179 | 0.27% | 2,129,115 |
| 2015-10-06 | 2015-10-02 | 20.343 | 952,919 | +847,039 | 0.86% | 19,385,095 |
| 2015-09-15 | 2015-09-11 | 17.495 | 105,880 | -952,919 | 0.96% | 1,852,355 |
| 2015-08-18 | 2015-08-14 | 16.158 | 1,058,799 | +688 | 0.96% | 17,108,117 |
| 2015-08-17 | 2015-08-13 | 15.228 | 1,058,111 | +1,058,111 | 0.96% | 16,113,001 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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