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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | -820,000 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 820,000 | +820,000 | 0.00% | 137,760 |
| 2021-04-30 | 2021-04-28 | 2.720 | 0 | -112,000 | ||
| 2021-03-01 | 2021-02-25 | 3.310 | 112,000 | +24,000 | 0.00% | 370,720 |
| 2021-02-24 | 2021-02-22 | 3.800 | 88,000 | +4,000 | 0.00% | 334,400 |
| 2021-02-22 | 2021-02-18 | 4.260 | 84,000 | +48,000 | 0.00% | 357,840 |
| 2021-02-18 | 2021-02-16 | 3.900 | 36,000 | +36,000 | 0.00% | 140,400 |
| 2018-06-28 | 2018-06-26 | 0.880 | 0 | -40,000 | ||
| 2018-03-13 | 2018-03-09 | 0.530 | 40,000 | -100,000 | 0.00% | 21,200 |
| 2018-03-12 | 2018-03-08 | 0.550 | 140,000 | +100,000 | 0.00% | 77,000 |
| 2018-01-29 | 2018-01-25 | 0.395 | 40,000 | -100,000 | 0.00% | 15,800 |
| 2018-01-08 | 2018-01-04 | 0.455 | 140,000 | +100,000 | 0.00% | 63,700 |
| 2017-07-07 | 2017-07-05 | 0.510 | 40,000 | -4,000 | 0.00% | 20,400 |
| 2017-07-05 | 2017-07-03 | 0.520 | 44,000 | +4,000 | 0.00% | 22,880 |
| 2017-04-07 | 2017-04-05 | 0.550 | 40,000 | -300,000 | 0.00% | 22,000 |
| 2017-03-31 | 2017-03-29 | 0.590 | 340,000 | +300,000 | 0.01% | 200,600 |
| 2015-07-08 | 2015-07-06 | 0.670 | 40,000 | +40,000 | 0.00% | 26,800 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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