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 | 0.095 | 220,000 | +0 | 0.02% | 20,900 |
| 2025-10-13 | 2025-10-09 | 0.099 | 220,000 | +0 | 0.02% | 21,780 |
| 2025-10-10 | 2025-10-08 | 0.117 | 220,000 | -150,000 | 0.02% | 25,740 |
| 2022-01-24 | 2022-01-20 | 0.098 | 370,000 | +370,000 | 0.04% | 36,260 |
| 2022-01-14 | 2022-01-12 | 0.093 | 0 | -370,000 | ||
| 2021-12-29 | 2021-12-24 | 0.097 | 370,000 | -100,000 | 0.04% | 35,890 |
| 2019-11-27 | 2019-11-25 | 0.255 | 470,000 | +100,000 | 0.05% | 119,850 |
| 2018-03-12 | 2018-03-08 | 0.450 | 370,000 | -100,000 | 0.04% | 166,500 |
| 2018-03-07 | 2018-03-05 | 0.410 | 470,000 | +100,000 | 0.05% | 192,700 |
| 2018-02-28 | 2018-02-26 | 0.550 | 370,000 | -20,000 | 0.04% | 203,500 |
| 2018-02-26 | 2018-02-22 | 0.550 | 390,000 | -1,470,000 | 0.04% | 214,500 |
| 2018-02-23 | 2018-02-21 | 0.475 | 1,860,000 | -690,000 | 0.19% | 883,500 |
| 2018-02-21 | 2018-02-15 | 0.450 | 2,550,000 | -100,000 | 0.26% | 1,147,500 |
| 2018-01-26 | 2018-01-24 | 0.390 | 2,650,000 | -1,000,000 | 0.27% | 1,033,500 |
| 2018-01-25 | 2018-01-23 | 0.385 | 3,650,000 | -310,000 | 0.36% | 1,405,250 |
| 2018-01-18 | 2018-01-16 | 0.385 | 3,960,000 | -2,020,000 | 0.40% | 1,524,600 |
| 2018-01-11 | 2018-01-09 | 0.380 | 5,980,000 | +100,000 | 0.60% | 2,272,400 |
| 2018-01-10 | 2018-01-08 | 0.360 | 5,880,000 | +200,000 | 0.59% | 2,116,800 |
| 2018-01-08 | 2018-01-04 | 0.390 | 5,680,000 | +300,000 | 0.57% | 2,215,200 |
| 2018-01-05 | 2018-01-03 | 0.400 | 5,380,000 | -30,000 | 0.54% | 2,152,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 5,410,000 | -400,000 | 0.54% | 2,596,800 |
| 2017-12-29 | 2017-12-27 | 0.315 | 5,810,000 | +100,000 | 0.58% | 1,830,150 |
| 2017-12-27 | 2017-12-21 | 0.340 | 5,710,000 | +300,000 | 0.57% | 1,941,400 |
| 2017-12-21 | 2017-12-19 | 0.375 | 5,410,000 | -2,000,000 | 0.54% | 2,028,750 |
| 2017-12-19 | 2017-12-15 | 0.405 | 7,410,000 | 0.74% | 3,001,050 |
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