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 | 0.122 | 484,998,000 | +0 | 43.29% | 59,169,756 |
| 2025-10-13 | 2025-10-09 | 0.140 | 484,998,000 | +0 | 43.29% | 67,899,720 |
| 2025-10-10 | 2025-10-08 | 0.173 | 484,998,000 | +0 | 43.29% | 83,904,654 |
| 2025-10-09 | 2025-10-06 | 0.180 | 484,998,000 | +0 | 43.29% | 87,299,640 |
| 2025-10-08 | 2025-10-03 | 0.180 | 484,998,000 | +0 | 43.29% | 87,299,640 |
| 2025-10-06 | 2025-10-02 | 0.176 | 484,998,000 | +0 | 43.29% | 85,359,648 |
| 2025-10-03 | 2025-09-30 | 0.179 | 484,998,000 | +0 | 43.29% | 86,814,642 |
| 2025-10-02 | 2025-09-29 | 0.181 | 484,998,000 | +0 | 43.29% | 87,784,638 |
| 2025-09-30 | 2025-09-26 | 0.164 | 484,998,000 | +0 | 43.29% | 79,539,672 |
| 2025-09-29 | 2025-09-25 | 0.163 | 484,998,000 | +0 | 43.29% | 79,054,674 |
| 2025-09-26 | 2025-09-24 | 0.172 | 484,998,000 | +0 | 43.29% | 83,419,656 |
| 2025-09-25 | 2025-09-23 | 0.168 | 484,998,000 | +0 | 43.29% | 81,479,664 |
| 2025-09-24 | 2025-09-22 | 0.162 | 484,998,000 | +0 | 43.29% | 78,569,676 |
| 2025-09-23 | 2025-09-19 | 0.166 | 484,998,000 | +0 | 43.29% | 80,509,668 |
| 2025-09-22 | 2025-09-18 | 0.154 | 484,998,000 | +0 | 43.29% | 74,689,692 |
| 2025-09-19 | 2025-09-17 | 0.157 | 484,998,000 | +0 | 43.29% | 76,144,686 |
| 2025-09-18 | 2025-09-16 | 0.158 | 484,998,000 | +0 | 43.29% | 76,629,684 |
| 2025-09-17 | 2025-09-15 | 0.160 | 484,998,000 | +0 | 51.94% | 77,599,680 |
| 2025-09-16 | 2025-09-12 | 0.146 | 484,998,000 | +0 | 51.94% | 70,809,708 |
| 2025-09-15 | 2025-09-11 | 0.151 | 484,998,000 | +0 | 51.94% | 73,234,698 |
| 2025-09-12 | 2025-09-10 | 0.143 | 484,998,000 | +0 | 51.94% | 69,354,714 |
| 2025-09-11 | 2025-09-09 | 0.140 | 484,998,000 | +0 | 51.94% | 67,899,720 |
| 2025-09-10 | 2025-09-08 | 0.133 | 484,998,000 | +0 | 51.94% | 64,504,734 |
| 2025-09-09 | 2025-09-05 | 0.133 | 484,998,000 | +0 | 51.94% | 64,504,734 |
| 2025-09-08 | 2025-09-04 | 0.136 | 484,998,000 | +0 | 51.94% | 65,959,728 |
| 2025-09-05 | 2025-09-03 | 0.144 | 484,998,000 | +0 | 51.94% | 69,839,712 |
| 2025-09-04 | 2025-09-02 | 0.133 | 484,998,000 | +0 | 51.94% | 64,504,734 |
| 2025-09-03 | 2025-09-01 | 0.139 | 484,998,000 | +0 | 51.94% | 67,414,722 |
| 2025-09-02 | 2025-08-29 | 0.122 | 484,998,000 | +0 | 51.94% | 59,169,756 |
| 2025-09-01 | 2025-08-28 | 0.101 | 484,998,000 | +0 | 51.94% | 48,984,798 |
| 2025-08-29 | 2025-08-27 | 0.101 | 484,998,000 | +0 | 51.94% | 48,984,798 |
| 2025-08-28 | 2025-08-26 | 0.101 | 484,998,000 | +0 | 51.94% | 48,984,798 |
| 2025-08-27 | 2025-08-25 | 0.102 | 484,998,000 | +0 | 51.94% | 49,469,796 |
| 2025-08-26 | 2025-08-22 | 0.102 | 484,998,000 | +0 | 51.94% | 49,469,796 |
| 2025-08-25 | 2025-08-21 | 0.100 | 484,998,000 | +0 | 51.94% | 48,499,800 |
| 2025-08-22 | 2025-08-20 | 0.109 | 484,998,000 | +0 | 51.94% | 52,864,782 |
| 2025-08-21 | 2025-08-19 | 0.107 | 484,998,000 | +0 | 51.94% | 51,894,786 |
| 2025-08-20 | 2025-08-18 | 0.111 | 484,998,000 | +0 | 51.94% | 53,834,778 |
| 2025-08-19 | 2025-08-15 | 0.112 | 484,998,000 | +0 | 51.94% | 54,319,776 |
| 2025-08-18 | 2025-08-14 | 0.103 | 484,998,000 | +0 | 51.94% | 49,954,794 |
| 2025-08-15 | 2025-08-13 | 0.115 | 484,998,000 | +0 | 51.94% | 55,774,770 |
| 2025-08-14 | 2025-08-12 | 0.120 | 484,998,000 | +0 | 51.94% | 58,199,760 |
| 2025-08-13 | 2025-08-11 | 0.105 | 484,998,000 | +0 | 51.94% | 50,924,790 |
| 2025-08-12 | 2025-08-08 | 0.098 | 484,998,000 | +0 | 51.94% | 47,529,804 |
| 2025-08-11 | 2025-08-07 | 0.102 | 484,998,000 | +0 | 51.94% | 49,469,796 |
| 2025-08-08 | 2025-08-06 | 0.104 | 484,998,000 | +0 | 51.94% | 50,439,792 |
| 2025-08-07 | 2025-08-05 | 0.104 | 484,998,000 | +0 | 51.94% | 50,439,792 |
| 2025-08-06 | 2025-08-04 | 0.101 | 484,998,000 | +0 | 51.94% | 48,984,798 |
| 2025-08-05 | 2025-08-01 | 0.095 | 484,998,000 | +0 | 51.94% | 46,074,810 |
| 2025-08-04 | 2025-07-31 | 0.090 | 484,998,000 | +0 | 51.94% | 43,649,820 |
| 2025-08-01 | 2025-07-30 | 0.093 | 484,998,000 | +0 | 51.94% | 45,104,814 |
| 2025-07-31 | 2025-07-29 | 0.097 | 484,998,000 | +0 | 51.94% | 47,044,806 |
| 2025-07-30 | 2025-07-28 | 0.098 | 484,998,000 | +0 | 51.94% | 47,529,804 |
| 2025-07-29 | 2025-07-25 | 0.097 | 484,998,000 | +0 | 51.94% | 47,044,806 |
| 2025-07-28 | 2025-07-24 | 0.099 | 484,998,000 | +0 | 51.94% | 48,014,802 |
| 2025-07-25 | 2025-07-23 | 0.092 | 484,998,000 | +0 | 51.94% | 44,619,816 |
| 2025-07-24 | 2025-07-22 | 0.099 | 484,998,000 | +0 | 51.94% | 48,014,802 |
| 2025-07-23 | 2025-07-21 | 0.102 | 484,998,000 | +0 | 51.94% | 49,469,796 |
| 2025-07-22 | 2025-07-18 | 0.102 | 484,998,000 | +0 | 51.94% | 49,469,796 |
| 2025-07-21 | 2025-07-17 | 0.100 | 484,998,000 | +0 | 51.94% | 48,499,800 |
| 2025-07-18 | 2025-07-16 | 0.104 | 484,998,000 | +0 | 51.94% | 50,439,792 |
| 2025-07-17 | 2025-07-15 | 0.104 | 484,998,000 | +0 | 51.94% | 50,439,792 |
| 2025-07-16 | 2025-07-14 | 0.108 | 484,998,000 | +0 | 51.94% | 52,379,784 |
| 2025-07-15 | 2025-07-11 | 0.108 | 484,998,000 | +0 | 51.94% | 52,379,784 |
| 2025-07-14 | 2025-07-10 | 0.109 | 484,998,000 | +0 | 51.94% | 52,864,782 |
| 2025-07-11 | 2025-07-09 | 0.110 | 484,998,000 | +0 | 51.94% | 53,349,780 |
| 2025-07-10 | 2025-07-08 | 0.110 | 484,998,000 | +0 | 51.94% | 53,349,780 |
| 2025-07-09 | 2025-07-07 | 0.113 | 484,998,000 | +0 | 51.94% | 54,804,774 |
| 2025-07-08 | 2025-07-04 | 0.113 | 484,998,000 | +0 | 51.94% | 54,804,774 |
| 2025-07-07 | 2025-07-03 | 0.116 | 484,998,000 | +0 | 51.94% | 56,259,768 |
| 2025-07-04 | 2025-07-02 | 0.111 | 484,998,000 | +0 | 51.94% | 53,834,778 |
| 2025-07-03 | 2025-06-30 | 0.117 | 484,998,000 | +0 | 51.94% | 56,744,766 |
| 2025-07-02 | 2025-06-27 | 0.113 | 484,998,000 | +0 | 51.94% | 54,804,774 |
| 2025-06-30 | 2025-06-26 | 0.114 | 484,998,000 | +0 | 51.94% | 55,289,772 |
| 2025-06-27 | 2025-06-25 | 0.114 | 484,998,000 | +0 | 51.94% | 55,289,772 |
| 2025-06-26 | 2025-06-24 | 0.123 | 484,998,000 | +0 | 51.94% | 59,654,754 |
| 2025-06-25 | 2025-06-23 | 0.123 | 484,998,000 | +0 | 51.94% | 59,654,754 |
| 2025-06-24 | 2025-06-20 | 0.109 | 484,998,000 | +0 | 51.94% | 52,864,782 |
| 2025-06-23 | 2025-06-19 | 0.105 | 484,998,000 | +0 | 51.94% | 50,924,790 |
| 2025-06-20 | 2025-06-18 | 0.093 | 484,998,000 | +0 | 51.94% | 45,104,814 |
| 2025-06-19 | 2025-06-17 | 0.093 | 484,998,000 | +0 | 51.94% | 45,104,814 |
| 2025-06-18 | 2025-06-16 | 0.095 | 484,998,000 | +0 | 51.94% | 46,074,810 |
| 2025-06-17 | 2025-06-13 | 0.096 | 484,998,000 | +0 | 51.94% | 46,559,808 |
| 2025-06-16 | 2025-06-12 | 0.096 | 484,998,000 | +0 | 51.94% | 46,559,808 |
| 2025-06-13 | 2025-06-11 | 0.108 | 484,998,000 | +0 | 51.94% | 52,379,784 |
| 2025-06-12 | 2025-06-10 | 0.106 | 484,998,000 | +0 | 51.94% | 51,409,788 |
| 2025-06-11 | 2025-06-09 | 0.101 | 484,998,000 | +0 | 51.94% | 48,984,798 |
| 2025-06-10 | 2025-06-06 | 0.105 | 484,998,000 | +0 | 51.94% | 50,924,790 |
| 2025-06-09 | 2025-06-05 | 0.114 | 484,998,000 | +0 | 51.94% | 55,289,772 |
| 2025-06-06 | 2025-06-04 | 0.116 | 484,998,000 | +0 | 51.94% | 56,259,768 |
| 2025-06-05 | 2025-06-03 | 0.113 | 484,998,000 | +0 | 51.94% | 54,804,774 |
| 2025-06-04 | 2025-06-02 | 0.114 | 484,998,000 | +0 | 51.94% | 55,289,772 |
| 2025-06-03 | 2025-05-30 | 0.113 | 484,998,000 | +0 | 51.94% | 54,804,774 |
| 2025-06-02 | 2025-05-29 | 0.119 | 484,998,000 | +0 | 51.94% | 57,714,762 |
| 2025-05-30 | 2025-05-28 | 0.118 | 484,998,000 | +0 | 51.94% | 57,229,764 |
| 2025-05-29 | 2025-05-27 | 0.093 | 484,998,000 | +0 | 51.94% | 45,104,814 |
| 2025-05-28 | 2025-05-26 | 0.095 | 484,998,000 | +0 | 51.94% | 46,074,810 |
| 2025-05-27 | 2025-05-23 | 0.096 | 484,998,000 | +0 | 51.94% | 46,559,808 |
| 2025-05-26 | 2025-05-22 | 0.103 | 484,998,000 | +0 | 51.94% | 49,954,794 |
| 2025-05-23 | 2025-05-21 | 0.111 | 484,998,000 | +0 | 51.94% | 53,834,778 |
| 2025-05-22 | 2025-05-20 | 0.114 | 484,998,000 | +0 | 51.94% | 55,289,772 |
| 2025-05-21 | 2025-05-19 | 0.107 | 484,998,000 | +0 | 51.94% | 51,894,786 |
| 2025-05-20 | 2025-05-16 | 0.099 | 484,998,000 | +0 | 51.94% | 48,014,802 |
| 2025-05-19 | 2025-05-15 | 0.098 | 484,998,000 | +0 | 51.94% | 47,529,804 |
| 2025-05-16 | 2025-05-14 | 0.100 | 484,998,000 | +0 | 51.94% | 48,499,800 |
| 2025-05-15 | 2025-05-13 | 0.107 | 484,998,000 | +0 | 51.94% | 51,894,786 |
| 2025-05-14 | 2025-05-12 | 0.114 | 484,998,000 | +0 | 51.94% | 55,289,772 |
| 2025-05-13 | 2025-05-09 | 0.112 | 484,998,000 | +0 | 51.94% | 54,319,776 |
| 2025-05-12 | 2025-05-08 | 0.115 | 484,998,000 | +0 | 51.94% | 55,774,770 |
| 2025-05-09 | 2025-05-07 | 0.112 | 484,998,000 | +0 | 51.94% | 54,319,776 |
| 2025-05-08 | 2025-05-06 | 0.117 | 484,998,000 | +0 | 51.94% | 56,744,766 |
| 2025-05-07 | 2025-05-02 | 0.127 | 484,998,000 | +0 | 51.94% | 61,594,746 |
| 2025-05-06 | 2025-04-30 | 0.129 | 484,998,000 | +0 | 51.94% | 62,564,742 |
| 2025-05-02 | 2025-04-29 | 0.128 | 484,998,000 | +0 | 51.94% | 62,079,744 |
| 2025-04-30 | 2025-04-28 | 0.130 | 484,998,000 | +0 | 51.94% | 63,049,740 |
| 2025-04-29 | 2025-04-25 | 0.138 | 484,998,000 | +0 | 51.94% | 66,929,724 |
| 2025-04-28 | 2025-04-24 | 0.168 | 484,998,000 | +0 | 51.94% | 81,479,664 |
| 2025-04-25 | 2025-04-23 | 0.177 | 484,998,000 | +0 | 51.94% | 85,844,646 |
| 2025-04-24 | 2025-04-22 | 0.195 | 484,998,000 | +0 | 51.94% | 94,574,610 |
| 2025-04-23 | 2025-04-17 | 0.194 | 484,998,000 | +0 | 51.94% | 94,089,612 |
| 2025-04-22 | 2025-04-16 | 0.110 | 484,998,000 | +0 | 51.94% | 53,349,780 |
| 2025-04-17 | 2025-04-15 | 0.118 | 484,998,000 | +0 | 51.94% | 57,229,764 |
| 2025-04-16 | 2025-04-14 | 0.135 | 484,998,000 | +0 | 51.94% | 65,474,730 |
| 2025-04-15 | 2025-04-11 | 0.057 | 484,998,000 | +0 | 51.94% | 27,644,886 |
| 2025-04-14 | 2025-04-10 | 0.057 | 484,998,000 | +0 | 51.94% | 27,644,886 |
| 2025-04-11 | 2025-04-09 | 0.056 | 484,998,000 | +484,998,000 | 51.94% | 27,159,888 |
| 2018-09-26 | 2018-09-21 | 0.590 | 0 | -190,002,000 | ||
| 2018-09-04 | 2018-08-31 | 0.510 | 190,002,000 | +190,002,000 | 20.35% | 96,901,020 |
| 2017-11-08 | 2017-11-06 | 0.600 | 0 | -6,000 | ||
| 2017-10-24 | 2017-10-20 | 0.520 | 6,000 | 0.00% | 3,120 |
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