History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -87,340,000 | ||
| 2024-05-31 | 2024-05-29 | 0.058 | 87,340,000 | +11,200,000 | 8.73% | 5,065,720 |
| 2024-05-30 | 2024-05-28 | 0.058 | 76,140,000 | +1,300,000 | 7.61% | 4,416,120 |
| 2023-08-22 | 2023-08-18 | 0.073 | 74,840,000 | -1,275,000 | 7.48% | 5,463,320 |
| 2023-08-21 | 2023-08-17 | 0.095 | 76,115,000 | -345,000 | 7.61% | 7,230,925 |
| 2022-05-03 | 2022-04-28 | 0.196 | 76,460,000 | -415,000 | 7.65% | 14,986,160 |
| 2022-04-26 | 2022-04-22 | 0.236 | 76,875,000 | +300,000 | 7.69% | 18,142,500 |
| 2022-04-08 | 2022-04-06 | 0.244 | 76,575,000 | +115,000 | 7.66% | 18,684,300 |
| 2022-03-17 | 2022-03-15 | 0.240 | 76,460,000 | -30,000 | 7.65% | 18,350,400 |
| 2022-03-16 | 2022-03-14 | 0.243 | 76,490,000 | +30,000 | 7.65% | 18,587,070 |
| 2021-06-30 | 2021-06-28 | 0.260 | 76,460,000 | +50,000,000 | 7.65% | 19,879,600 |
| 2020-07-16 | 2020-07-14 | 0.105 | 26,460,000 | +23,925,000 | 2.65% | 2,778,300 |
| 2020-06-05 | 2020-06-03 | 0.078 | 2,535,000 | +195,000 | 0.25% | 197,730 |
| 2019-03-25 | 2019-03-21 | 0.238 | 2,340,000 | +2,340,000 | 0.23% | 556,920 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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