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 | 0.171 | 1,327,000 | +0 | 0.80% | 226,917 |
| 2025-10-13 | 2025-10-09 | 0.174 | 1,327,000 | +0 | 0.80% | 230,898 |
| 2025-10-10 | 2025-10-08 | 0.174 | 1,327,000 | +0 | 0.80% | 230,898 |
| 2025-10-09 | 2025-10-06 | 0.174 | 1,327,000 | +0 | 0.80% | 230,898 |
| 2025-10-08 | 2025-10-03 | 0.174 | 1,327,000 | +0 | 0.80% | 230,898 |
| 2025-10-06 | 2025-10-02 | 0.174 | 1,327,000 | +0 | 0.80% | 230,898 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,327,000 | +0 | 0.80% | 230,898 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,327,000 | +0 | 0.80% | 225,590 |
| 2025-09-30 | 2025-09-26 | 0.134 | 1,327,000 | +0 | 0.80% | 177,818 |
| 2025-09-29 | 2025-09-25 | 0.122 | 1,327,000 | +0 | 0.80% | 161,894 |
| 2025-09-26 | 2025-09-24 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-25 | 2025-09-23 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-23 | 2025-09-19 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-22 | 2025-09-18 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-18 | 2025-09-16 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-17 | 2025-09-15 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-16 | 2025-09-12 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-15 | 2025-09-11 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-12 | 2025-09-10 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-09 | 2025-09-05 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,327,000 | +0 | 0.80% | 179,145 |
| 2025-09-04 | 2025-09-02 | 0.122 | 1,327,000 | +0 | 0.80% | 161,894 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,327,000 | +0 | 0.80% | 196,396 |
| 2025-09-02 | 2025-08-29 | 0.144 | 1,327,000 | +0 | 0.80% | 191,088 |
| 2025-09-01 | 2025-08-28 | 0.145 | 1,327,000 | +0 | 0.80% | 192,415 |
| 2025-08-29 | 2025-08-27 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-28 | 2025-08-26 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-27 | 2025-08-25 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-26 | 2025-08-22 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-21 | 2025-08-19 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-19 | 2025-08-15 | 0.164 | 1,327,000 | +0 | 0.80% | 217,628 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,327,000 | +0 | 0.80% | 212,320 |
| 2025-08-14 | 2025-08-12 | 0.180 | 1,327,000 | +0 | 0.80% | 238,860 |
| 2025-08-13 | 2025-08-11 | 0.180 | 1,327,000 | +0 | 0.80% | 238,860 |
| 2025-08-12 | 2025-08-08 | 0.190 | 1,327,000 | +0 | 0.80% | 252,130 |
| 2025-08-11 | 2025-08-07 | 0.172 | 1,327,000 | +0 | 0.80% | 228,244 |
| 2025-08-08 | 2025-08-06 | 0.172 | 1,327,000 | +0 | 0.80% | 228,244 |
| 2025-08-07 | 2025-08-05 | 0.172 | 1,327,000 | +0 | 0.80% | 228,244 |
| 2025-08-06 | 2025-08-04 | 0.172 | 1,327,000 | +0 | 0.80% | 228,244 |
| 2025-08-05 | 2025-08-01 | 0.158 | 1,327,000 | +0 | 0.80% | 209,666 |
| 2025-08-04 | 2025-07-31 | 0.158 | 1,327,000 | +0 | 0.80% | 209,666 |
| 2025-08-01 | 2025-07-30 | 0.158 | 1,327,000 | +0 | 0.80% | 209,666 |
| 2025-07-31 | 2025-07-29 | 0.158 | 1,327,000 | +0 | 0.80% | 209,666 |
| 2025-07-30 | 2025-07-28 | 0.180 | 1,327,000 | +0 | 0.80% | 238,860 |
| 2025-07-29 | 2025-07-25 | 0.168 | 1,327,000 | +0 | 0.80% | 222,936 |
| 2025-07-28 | 2025-07-24 | 0.137 | 1,327,000 | +0 | 0.80% | 181,799 |
| 2025-07-25 | 2025-07-23 | 0.104 | 1,327,000 | +0 | 0.80% | 138,008 |
| 2025-07-24 | 2025-07-22 | 0.104 | 1,327,000 | +0 | 0.80% | 138,008 |
| 2025-07-23 | 2025-07-21 | 0.104 | 1,327,000 | +0 | 0.80% | 138,008 |
| 2025-07-22 | 2025-07-18 | 0.104 | 1,327,000 | +0 | 0.80% | 138,008 |
| 2025-07-21 | 2025-07-17 | 0.104 | 1,327,000 | +0 | 0.80% | 138,008 |
| 2025-07-18 | 2025-07-16 | 0.104 | 1,327,000 | +0 | 0.80% | 138,008 |
| 2025-07-17 | 2025-07-15 | 0.101 | 1,327,000 | +0 | 0.80% | 134,027 |
| 2025-07-16 | 2025-07-14 | 0.101 | 1,327,000 | +0 | 0.80% | 134,027 |
| 2025-07-15 | 2025-07-11 | 0.101 | 1,327,000 | +0 | 0.80% | 134,027 |
| 2025-07-14 | 2025-07-10 | 0.101 | 1,327,000 | +0 | 0.80% | 134,027 |
| 2025-07-11 | 2025-07-09 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-07-10 | 2025-07-08 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-07-09 | 2025-07-07 | 0.102 | 1,327,000 | +0 | 0.80% | 135,354 |
| 2025-07-08 | 2025-07-04 | 0.115 | 1,327,000 | +0 | 0.80% | 152,605 |
| 2025-07-07 | 2025-07-03 | 0.115 | 1,327,000 | +0 | 0.80% | 152,605 |
| 2025-07-04 | 2025-07-02 | 0.115 | 1,327,000 | +0 | 0.80% | 152,605 |
| 2025-07-03 | 2025-06-30 | 0.115 | 1,327,000 | +0 | 0.80% | 152,605 |
| 2025-07-02 | 2025-06-27 | 0.115 | 1,327,000 | +0 | 0.80% | 152,605 |
| 2025-06-30 | 2025-06-26 | 0.115 | 1,327,000 | +0 | 0.80% | 152,605 |
| 2025-06-27 | 2025-06-25 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-26 | 2025-06-24 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-25 | 2025-06-23 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-24 | 2025-06-20 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-23 | 2025-06-19 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-20 | 2025-06-18 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-19 | 2025-06-17 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-18 | 2025-06-16 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-17 | 2025-06-13 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-16 | 2025-06-12 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-13 | 2025-06-11 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-12 | 2025-06-10 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-11 | 2025-06-09 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-10 | 2025-06-06 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-09 | 2025-06-05 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-06 | 2025-06-04 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-05 | 2025-06-03 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-04 | 2025-06-02 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-03 | 2025-05-30 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-06-02 | 2025-05-29 | 0.119 | 1,327,000 | +0 | 0.80% | 157,913 |
| 2025-05-30 | 2025-05-28 | 0.120 | 1,327,000 | +0 | 0.80% | 159,240 |
| 2025-05-29 | 2025-05-27 | 0.120 | 1,327,000 | +0 | 0.80% | 159,240 |
| 2025-05-28 | 2025-05-26 | 0.120 | 1,327,000 | +0 | 0.80% | 159,240 |
| 2025-05-27 | 2025-05-23 | 0.120 | 1,327,000 | +0 | 0.80% | 159,240 |
| 2025-05-26 | 2025-05-22 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-23 | 2025-05-21 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-22 | 2025-05-20 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-21 | 2025-05-19 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-20 | 2025-05-16 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-19 | 2025-05-15 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-16 | 2025-05-14 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-15 | 2025-05-13 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-14 | 2025-05-12 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-13 | 2025-05-09 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-12 | 2025-05-08 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-09 | 2025-05-07 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-08 | 2025-05-06 | 0.110 | 1,327,000 | +0 | 0.80% | 145,970 |
| 2025-05-07 | 2025-05-02 | 0.107 | 1,327,000 | +0 | 0.80% | 141,989 |
| 2025-05-06 | 2025-04-30 | 0.107 | 1,327,000 | +0 | 0.80% | 141,989 |
| 2025-05-02 | 2025-04-29 | 0.107 | 1,327,000 | +0 | 0.80% | 141,989 |
| 2025-04-30 | 2025-04-28 | 0.107 | 1,327,000 | +0 | 0.80% | 141,989 |
| 2025-04-29 | 2025-04-25 | 0.107 | 1,327,000 | +0 | 0.80% | 141,989 |
| 2025-04-28 | 2025-04-24 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-04-25 | 2025-04-23 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-04-24 | 2025-04-22 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-04-23 | 2025-04-17 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-04-22 | 2025-04-16 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-04-17 | 2025-04-15 | 0.106 | 1,327,000 | +0 | 0.80% | 140,662 |
| 2025-04-16 | 2025-04-14 | 0.106 | 1,327,000 | -2,000 | 0.80% | 140,662 |
| 2023-11-22 | 2023-11-20 | 0.242 | 1,329,000 | -1,910,000 | 0.80% | 321,618 |
| 2023-02-23 | 2023-02-21 | 0.300 | 3,239,000 | +1,454,250 | 1.94% | 971,700 |
| 2023-02-17 | 2023-02-15 | 0.305 | 1,784,750 | +1,300,000 | 4.28% | 544,349 |
| 2023-01-05 | 2023-01-03 | 0.242 | 484,750 | +93,488 | 1.16% | 117,379 |
| 2023-01-04 | 2022-12-30 | 0.258 | 391,262 | -209,313 | 1.16% | 101,057 |
| 2022-02-14 | 2022-02-10 | 1.614 | 600,575 | +189,557 | 1.22% | 969,500 |
| 2021-06-22 | 2021-06-18 | 2.664 | 411,018 | +411,018 | 0.86% | 1,094,776 |
| 2017-10-20 | 2017-10-18 | 7.264 | 0 |
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