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 | 0.246 | 276,000 | +0 | 0.06% | 67,896 |
| 2025-10-13 | 2025-10-09 | 0.265 | 276,000 | +0 | 0.06% | 73,140 |
| 2025-10-10 | 2025-10-08 | 0.290 | 276,000 | +272,000 | 0.06% | 80,040 |
| 2025-08-08 | 2025-08-06 | 0.463 | 4,000 | +718 | 0.00% | 1,852 |
| 2019-12-23 | 2019-12-19 | 0.987 | 3,282 | -3,282 | 0.00% | 3,240 |
| 2019-10-18 | 2019-10-16 | 0.865 | 6,564 | +6,564 | 0.00% | 5,680 |
| 2018-01-29 | 2018-01-25 | 1.926 | 0 | -210,051 | ||
| 2018-01-23 | 2018-01-19 | 1.694 | 210,051 | +45,948 | 0.06% | 355,840 |
| 2018-01-17 | 2018-01-15 | 2.401 | 164,103 | +164,103 | 0.04% | 394,001 |
| 2017-12-28 | 2017-12-22 | 2.584 | 0 | -521,846 | ||
| 2017-12-22 | 2017-12-20 | 2.364 | 521,846 | -298,667 | 0.14% | 1,233,840 |
| 2017-11-23 | 2017-11-21 | 1.828 | 820,513 | +114,872 | 0.22% | 1,500,000 |
| 2017-11-14 | 2017-11-10 | 1.328 | 705,641 | -131,282 | 0.19% | 937,400 |
| 2017-11-13 | 2017-11-09 | 1.219 | 836,923 | -114,872 | 0.23% | 1,020,000 |
| 2017-11-10 | 2017-11-08 | 1.207 | 951,795 | -196,923 | 0.26% | 1,148,400 |
| 2017-11-09 | 2017-11-07 | 1.255 | 1,148,718 | +242,872 | 0.31% | 1,442,000 |
| 2017-11-08 | 2017-11-06 | 1.219 | 905,846 | +85,333 | 0.25% | 1,104,000 |
| 2017-11-06 | 2017-11-02 | 1.280 | 820,513 | -656,410 | 0.22% | 1,050,000 |
| 2017-11-02 | 2017-10-31 | 1.146 | 1,476,923 | +656,410 | 0.40% | 1,692,000 |
| 2017-10-09 | 2017-10-04 | 1.048 | 820,513 | +820,513 | 0.22% | 860,000 |
| 2017-08-24 | 2017-08-21 | 0.865 | 0 | -164,103 | ||
| 2017-08-21 | 2017-08-17 | 0.865 | 164,103 | -32,820 | 0.04% | 142,000 |
| 2017-08-09 | 2017-08-07 | 0.999 | 196,923 | -82,051 | 0.05% | 196,800 |
| 2017-08-07 | 2017-08-03 | 0.938 | 278,974 | +32,820 | 0.08% | 261,800 |
| 2017-08-04 | 2017-08-02 | 1.085 | 246,154 | -32,820 | 0.07% | 267,000 |
| 2017-08-02 | 2017-07-31 | 1.316 | 278,974 | -1,503,180 | 0.08% | 367,200 |
| 2017-08-01 | 2017-07-28 | 0.877 | 1,782,154 | -1,729,641 | 0.48% | 1,563,840 |
| 2017-07-31 | 2017-07-27 | 0.877 | 3,511,795 | -2,477,949 | 0.95% | 3,081,600 |
| 2017-07-25 | 2017-07-21 | 0.841 | 5,989,744 | -6,564 | 1.62% | 5,037,000 |
| 2017-07-19 | 2017-07-17 | 0.829 | 5,996,308 | -82,051 | 1.62% | 4,969,440 |
| 2017-07-18 | 2017-07-14 | 0.890 | 6,078,359 | -164,103 | 1.65% | 5,407,840 |
| 2017-07-17 | 2017-07-13 | 0.768 | 6,242,462 | 1.69% | 4,793,040 |
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