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 | 0.300 | 7,362,666 | +0 | 13.80% | 2,208,800 |
| 2025-10-13 | 2025-10-09 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-10-10 | 2025-10-08 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-10-09 | 2025-10-06 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-10-08 | 2025-10-03 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-10-06 | 2025-10-02 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-10-03 | 2025-09-30 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-10-02 | 2025-09-29 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-09-30 | 2025-09-26 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-09-29 | 2025-09-25 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-09-26 | 2025-09-24 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-09-25 | 2025-09-23 | 0.295 | 7,362,666 | +0 | 13.80% | 2,171,986 |
| 2025-09-24 | 2025-09-22 | 0.300 | 7,362,666 | +0 | 13.80% | 2,208,800 |
| 2025-09-23 | 2025-09-19 | 0.300 | 7,362,666 | +0 | 13.80% | 2,208,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 7,362,666 | +0 | 13.80% | 2,208,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 7,362,666 | +0 | 13.80% | 2,208,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 7,362,666 | +0 | 13.80% | 2,208,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 7,362,666 | -1 | 13.80% | 2,208,800 |
| 2024-01-15 | 2024-01-11 | 0.552 | 7,362,667 | +565,000 | 13.81% | 4,064,192 |
| 2023-10-16 | 2023-10-12 | 0.750 | 6,797,667 | +1,069,334 | 12.75% | 5,098,250 |
| 2023-08-11 | 2023-08-09 | 0.618 | 5,728,333 | -125,000 | 10.74% | 3,540,110 |
| 2023-08-10 | 2023-08-08 | 0.618 | 5,853,333 | +2,308,333 | 10.97% | 3,617,360 |
| 2023-06-19 | 2023-06-15 | 0.642 | 3,545,000 | +975,000 | 6.65% | 2,275,890 |
| 2023-05-31 | 2023-05-29 | 0.540 | 2,570,000 | +26,667 | 4.82% | 1,387,800 |
| 2022-10-28 | 2022-10-26 | 0.990 | 2,543,333 | +1,209,166 | 4.77% | 2,517,900 |
| 2022-09-21 | 2022-09-19 | 1.050 | 1,334,167 | -190,595 | 5.00% | 1,400,875 |
| 2022-05-10 | 2022-05-05 | 1.312 | 1,524,762 | +28,572 | 5.00% | 2,001,250 |
| 2022-05-04 | 2022-04-29 | 1.155 | 1,496,190 | +11,428 | 4.91% | 1,728,099 |
| 2022-04-06 | 2022-04-01 | 1.092 | 1,484,762 | +28,572 | 4.87% | 1,621,360 |
| 2022-04-01 | 2022-03-30 | 1.092 | 1,456,190 | +22,857 | 4.78% | 1,590,159 |
| 2022-03-31 | 2022-03-29 | 1.050 | 1,433,333 | +28,571 | 4.70% | 1,505,000 |
| 2022-03-24 | 2022-03-22 | 1.029 | 1,404,762 | +5,714 | 4.61% | 1,445,500 |
| 2022-03-23 | 2022-03-21 | 1.039 | 1,399,048 | +25,715 | 4.59% | 1,454,310 |
| 2021-04-27 | 2021-04-23 | 4.042 | 1,373,333 | -705,715 | 4.51% | 5,551,699 |
| 2021-03-29 | 2021-03-25 | 7.665 | 2,079,048 | -1,904 | 6.82% | 15,935,903 |
| 2021-03-18 | 2021-03-16 | 6.930 | 2,080,952 | +65,714 | 6.83% | 14,420,997 |
| 2021-03-17 | 2021-03-15 | 6.615 | 2,015,238 | +782,857 | 6.61% | 13,330,799 |
| 2021-03-01 | 2021-02-25 | 4.042 | 1,232,381 | +396,191 | 4.04% | 4,981,900 |
| 2021-02-16 | 2021-02-09 | 3.780 | 836,190 | +57,142 | 2.74% | 3,160,798 |
| 2021-02-10 | 2021-02-08 | 3.570 | 779,048 | +777,143 | 2.56% | 2,781,201 |
| 2020-12-03 | 2020-12-01 | 0.973 | 1,905 | -519 | 0.03% | 1,855 |
| 2018-08-17 | 2018-08-15 | 14.025 | 2,424 | -84,606 | 0.02% | 33,997 |
| 2017-08-15 | 2017-08-11 | 52.800 | 87,030 | -79,879 | 0.90% | 4,595,184 |
| 2017-07-21 | 2017-07-19 | 28.462 | 166,909 | -727 | 1.72% | 4,750,647 |
| 2017-07-20 | 2017-07-18 | 28.050 | 167,636 | 1.73% | 4,702,190 |
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