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 | 0.238 | 6,650,000 | +0 | 0.83% | 1,582,700 |
| 2025-10-13 | 2025-10-09 | 0.238 | 6,650,000 | +0 | 0.83% | 1,582,700 |
| 2025-10-10 | 2025-10-08 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-10-03 | 2025-09-30 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 6,650,000 | +0 | 0.83% | 1,662,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-24 | 2025-09-22 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-23 | 2025-09-19 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-22 | 2025-09-18 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-19 | 2025-09-17 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-18 | 2025-09-16 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-17 | 2025-09-15 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-16 | 2025-09-12 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-15 | 2025-09-11 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-12 | 2025-09-10 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-11 | 2025-09-09 | 0.270 | 6,650,000 | +0 | 0.83% | 1,795,500 |
| 2025-09-10 | 2025-09-08 | 0.281 | 6,650,000 | +0 | 0.83% | 1,866,764 |
| 2025-09-09 | 2025-09-05 | 0.276 | 6,650,000 | +135,418 | 0.83% | 1,832,823 |
| 2025-09-08 | 2025-09-04 | 0.276 | 6,514,582 | +0 | 0.83% | 1,795,500 |
| 2025-09-05 | 2025-09-03 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-09-04 | 2025-09-02 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-29 | 2025-08-27 | 0.281 | 6,514,582 | +0 | 0.83% | 1,828,750 |
| 2025-08-28 | 2025-08-26 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-08-27 | 2025-08-25 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-08-26 | 2025-08-22 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-08-25 | 2025-08-21 | 0.260 | 6,514,582 | +0 | 0.83% | 1,695,750 |
| 2025-08-22 | 2025-08-20 | 0.253 | 6,514,582 | +0 | 0.83% | 1,649,200 |
| 2025-08-21 | 2025-08-19 | 0.253 | 6,514,582 | +0 | 0.83% | 1,649,200 |
| 2025-08-20 | 2025-08-18 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-18 | 2025-08-14 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-14 | 2025-08-12 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-13 | 2025-08-11 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-12 | 2025-08-08 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-11 | 2025-08-07 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-08 | 2025-08-06 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-08-07 | 2025-08-05 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-08-06 | 2025-08-04 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-08-05 | 2025-08-01 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-08-04 | 2025-07-31 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-08-01 | 2025-07-30 | 0.271 | 6,514,582 | +0 | 0.83% | 1,762,250 |
| 2025-07-31 | 2025-07-29 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-07-30 | 2025-07-28 | 0.246 | 6,514,582 | +0 | 0.83% | 1,602,650 |
| 2025-07-29 | 2025-07-25 | 0.276 | 6,514,582 | +0 | 0.83% | 1,795,500 |
| 2025-07-28 | 2025-07-24 | 0.276 | 6,514,582 | +0 | 0.83% | 1,795,500 |
| 2025-07-25 | 2025-07-23 | 0.276 | 6,514,582 | +0 | 0.83% | 1,795,500 |
| 2025-07-24 | 2025-07-22 | 0.276 | 6,514,582 | +0 | 0.83% | 1,795,500 |
| 2025-07-23 | 2025-07-21 | 0.276 | 6,514,582 | +0 | 0.83% | 1,795,500 |
| 2025-07-22 | 2025-07-18 | 0.265 | 6,514,582 | +0 | 0.83% | 1,729,000 |
| 2025-07-21 | 2025-07-17 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-07-18 | 2025-07-16 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-07-17 | 2025-07-15 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-07-16 | 2025-07-14 | 0.255 | 6,514,582 | +0 | 0.83% | 1,662,500 |
| 2025-07-15 | 2025-07-11 | 0.242 | 6,514,582 | +0 | 0.83% | 1,576,050 |
| 2025-07-14 | 2025-07-10 | 0.242 | 6,514,582 | +0 | 0.83% | 1,576,050 |
| 2025-07-11 | 2025-07-09 | 0.242 | 6,514,582 | +0 | 0.83% | 1,576,050 |
| 2025-07-10 | 2025-07-08 | 0.242 | 6,514,582 | +0 | 0.83% | 1,576,050 |
| 2025-07-09 | 2025-07-07 | 0.242 | 6,514,582 | +0 | 0.83% | 1,576,050 |
| 2025-07-08 | 2025-07-04 | 0.241 | 6,514,582 | +0 | 0.83% | 1,569,400 |
| 2025-07-07 | 2025-07-03 | 0.241 | 6,514,582 | +0 | 0.83% | 1,569,400 |
| 2025-07-04 | 2025-07-02 | 0.243 | 6,514,582 | +0 | 0.83% | 1,582,700 |
| 2025-07-03 | 2025-06-30 | 0.243 | 6,514,582 | +0 | 0.83% | 1,582,700 |
| 2025-07-02 | 2025-06-27 | 0.243 | 6,514,582 | +0 | 0.83% | 1,582,700 |
| 2025-06-30 | 2025-06-26 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-27 | 2025-06-25 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-26 | 2025-06-24 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-25 | 2025-06-23 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-24 | 2025-06-20 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-23 | 2025-06-19 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-20 | 2025-06-18 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-19 | 2025-06-17 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-18 | 2025-06-16 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-17 | 2025-06-13 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-16 | 2025-06-12 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-13 | 2025-06-11 | 0.244 | 6,514,582 | +0 | 0.83% | 1,589,350 |
| 2025-06-12 | 2025-06-10 | 0.243 | 6,514,582 | +0 | 0.83% | 1,582,700 |
| 2025-06-11 | 2025-06-09 | 0.239 | 6,514,582 | +0 | 0.83% | 1,556,100 |
| 2025-06-10 | 2025-06-06 | 0.260 | 6,514,582 | +0 | 0.83% | 1,695,750 |
| 2025-06-09 | 2025-06-05 | 0.260 | 6,514,582 | +0 | 0.83% | 1,695,750 |
| 2025-06-06 | 2025-06-04 | 0.260 | 6,514,582 | +0 | 0.83% | 1,695,750 |
| 2025-06-05 | 2025-06-03 | 0.265 | 6,514,582 | +0 | 0.83% | 1,729,000 |
| 2025-06-04 | 2025-06-02 | 0.265 | 6,514,582 | +0 | 0.83% | 1,729,000 |
| 2025-06-03 | 2025-05-30 | 0.265 | 6,514,582 | +107,760 | 0.83% | 1,729,000 |
| 2025-05-23 | 2025-05-21 | 0.275 | 6,406,822 | +351,747 | 0.82% | 1,764,579 |
| 2025-05-21 | 2025-05-19 | 0.275 | 6,055,075 | +648,097 | 0.82% | 1,667,700 |
| 2025-04-09 | 2025-04-07 | 0.258 | 5,406,978 | -92,585 | 0.73% | 1,395,760 |
| 2025-04-02 | 2025-03-31 | 0.297 | 5,499,563 | +9,258 | 0.74% | 1,633,500 |
| 2025-02-20 | 2025-02-18 | 0.254 | 5,490,305 | +120,361 | 0.74% | 1,393,550 |
| 2025-02-19 | 2025-02-17 | 0.248 | 5,369,944 | +4,444,092 | 0.73% | 1,334,000 |
| 2024-12-03 | 2024-11-29 | 0.437 | 925,852 | +879,559 | 0.12% | 405,000 |
| 2024-09-04 | 2024-09-02 | 0.401 | 46,293 | +1,886 | 0.01% | 18,575 |
| 2024-05-16 | 2024-05-13 | 0.401 | 44,407 | +793 | 0.01% | 17,818 |
| 2024-02-14 | 2024-02-07 | 0.390 | 43,614 | -17,446 | 0.01% | 17,000 |
| 2024-01-24 | 2024-01-22 | 0.276 | 61,060 | -26,169 | 0.01% | 16,870 |
| 2023-09-04 | 2023-08-30 | 0.194 | 87,229 | +4,064 | 0.01% | 16,887 |
| 2023-06-14 | 2023-06-12 | 0.198 | 83,165 | +3,923 | 0.01% | 16,477 |
| 2022-09-02 | 2022-08-31 | 0.219 | 79,242 | +3,516 | 0.01% | 17,371 |
| 2022-06-15 | 2022-06-13 | 0.230 | 75,726 | +7,100 | 0.01% | 17,435 |
| 2022-01-24 | 2022-01-20 | 0.207 | 68,626 | +68,626 | 0.01% | 14,200 |
| 2022-01-14 | 2022-01-12 | 0.211 | 0 | -68,626 | ||
| 2021-06-16 | 2021-06-11 | 0.266 | 68,626 | +5,882 | 0.01% | 18,266 |
| 2020-06-16 | 2020-06-12 | 0.233 | 62,744 | +2,225 | 0.01% | 14,618 |
| 2019-06-14 | 2019-06-12 | 0.306 | 60,519 | +1,681 | 0.01% | 18,514 |
| 2018-06-25 | 2018-06-21 | 0.328 | 58,838 | -123,560 | 0.01% | 19,300 |
| 2018-03-27 | 2018-03-23 | 0.343 | 182,398 | -47,070 | 0.04% | 62,620 |
| 2018-03-14 | 2018-03-12 | 0.394 | 229,468 | -294,190 | 0.05% | 90,480 |
| 2018-02-27 | 2018-02-23 | 0.338 | 523,658 | +17,651 | 0.11% | 177,110 |
| 2018-01-25 | 2018-01-23 | 0.367 | 506,007 | -11,767 | 0.11% | 185,760 |
| 2017-12-15 | 2017-12-13 | 0.348 | 517,774 | +88,257 | 0.11% | 180,400 |
| 2017-11-20 | 2017-11-16 | 0.384 | 429,517 | +105,908 | 0.09% | 164,980 |
| 2017-11-14 | 2017-11-10 | 0.535 | 323,609 | 0.07% | 173,250 |
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