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 | 0.110 | 17,462,000 | +0 | 14.55% | 1,920,820 |
| 2025-10-13 | 2025-10-09 | 0.110 | 17,462,000 | +0 | 14.55% | 1,920,820 |
| 2025-10-10 | 2025-10-08 | 0.110 | 17,462,000 | +0 | 14.55% | 1,920,820 |
| 2025-10-09 | 2025-10-06 | 0.110 | 17,462,000 | +0 | 14.55% | 1,920,820 |
| 2025-10-08 | 2025-10-03 | 0.108 | 17,462,000 | +0 | 14.55% | 1,885,896 |
| 2025-10-06 | 2025-10-02 | 0.108 | 17,462,000 | +0 | 14.55% | 1,885,896 |
| 2025-10-03 | 2025-09-30 | 0.108 | 17,462,000 | +0 | 14.55% | 1,885,896 |
| 2025-10-02 | 2025-09-29 | 0.108 | 17,462,000 | +0 | 14.55% | 1,885,896 |
| 2025-09-30 | 2025-09-26 | 0.108 | 17,462,000 | +0 | 14.55% | 1,885,896 |
| 2025-09-29 | 2025-09-25 | 0.108 | 17,462,000 | +0 | 14.55% | 1,885,896 |
| 2025-09-26 | 2025-09-24 | 0.109 | 17,462,000 | +0 | 14.55% | 1,903,358 |
| 2025-09-25 | 2025-09-23 | 0.110 | 17,462,000 | +0 | 14.55% | 1,920,820 |
| 2025-09-24 | 2025-09-22 | 0.110 | 17,462,000 | +0 | 14.55% | 1,920,820 |
| 2025-09-23 | 2025-09-19 | 0.112 | 17,462,000 | +0 | 14.55% | 1,955,744 |
| 2025-09-22 | 2025-09-18 | 0.114 | 17,462,000 | +0 | 14.55% | 1,990,668 |
| 2025-09-19 | 2025-09-17 | 0.115 | 17,462,000 | +0 | 14.55% | 2,008,130 |
| 2025-09-18 | 2025-09-16 | 0.107 | 17,462,000 | +0 | 14.55% | 1,868,434 |
| 2025-09-17 | 2025-09-15 | 0.105 | 17,462,000 | +0 | 14.55% | 1,833,510 |
| 2025-09-16 | 2025-09-12 | 0.104 | 17,462,000 | +0 | 14.55% | 1,816,048 |
| 2025-09-15 | 2025-09-11 | 0.104 | 17,462,000 | +0 | 14.55% | 1,816,048 |
| 2025-09-12 | 2025-09-10 | 0.106 | 17,462,000 | +0 | 14.55% | 1,850,972 |
| 2025-09-11 | 2025-09-09 | 0.106 | 17,462,000 | +0 | 14.55% | 1,850,972 |
| 2025-09-10 | 2025-09-08 | 0.106 | 17,462,000 | +200,000 | 14.55% | 1,850,972 |
| 2025-07-23 | 2025-07-21 | 0.093 | 17,262,000 | +3,292,000 | 14.38% | 1,605,366 |
| 2023-08-10 | 2023-08-08 | 0.056 | 13,970,000 | +5,214,000 | 11.64% | 782,320 |
| 2023-06-19 | 2023-06-15 | 0.066 | 8,756,000 | +4,428,000 | 7.30% | 577,896 |
| 2023-05-31 | 2023-05-29 | 0.068 | 4,328,000 | +4,328,000 | 3.61% | 294,304 |
| 2019-03-15 | 2019-03-13 | 2.650 | 0 | -9,000 | ||
| 2019-02-26 | 2019-02-22 | 2.650 | 9,000 | -8,000 | 0.01% | 23,850 |
| 2019-02-15 | 2019-02-13 | 2.650 | 17,000 | -20,000 | 0.02% | 45,050 |
| 2019-01-31 | 2019-01-29 | 2.650 | 37,000 | +1,000 | 0.04% | 98,050 |
| 2019-01-08 | 2019-01-04 | 2.900 | 36,000 | -20,000 | 0.04% | 104,400 |
| 2018-12-19 | 2018-12-17 | 4.400 | 56,000 | -10,000 | 0.06% | 246,400 |
| 2018-12-14 | 2018-12-12 | 4.000 | 66,000 | +1,000 | 0.07% | 264,000 |
| 2018-12-03 | 2018-11-29 | 4.600 | 65,000 | +14,000 | 0.07% | 299,000 |
| 2018-11-30 | 2018-11-28 | 4.600 | 51,000 | +5,000 | 0.05% | 234,600 |
| 2018-11-27 | 2018-11-23 | 5.000 | 46,000 | +1,000 | 0.05% | 230,000 |
| 2018-11-26 | 2018-11-22 | 5.000 | 45,000 | +2,000 | 0.04% | 225,000 |
| 2018-11-23 | 2018-11-21 | 5.100 | 43,000 | +1,000 | 0.04% | 219,300 |
| 2018-11-20 | 2018-11-16 | 5.400 | 42,000 | +2,000 | 0.04% | 226,800 |
| 2018-11-15 | 2018-11-13 | 6.800 | 40,000 | -5,000 | 0.04% | 272,000 |
| 2018-11-14 | 2018-11-12 | 7.200 | 45,000 | +1,000 | 0.04% | 324,000 |
| 2018-11-13 | 2018-11-09 | 6.500 | 44,000 | +10,000 | 0.04% | 286,000 |
| 2018-11-09 | 2018-11-07 | 6.200 | 34,000 | -8,000 | 0.03% | 210,800 |
| 2018-10-30 | 2018-10-26 | 7.500 | 42,000 | +41,000 | 0.04% | 315,000 |
| 2018-10-26 | 2018-10-24 | 8.300 | 1,000 | +1,000 | 0.00% | 8,300 |
| 2018-08-17 | 2018-08-15 | 8.100 | 0 | -163,000 | ||
| 2018-07-30 | 2018-07-26 | 9.000 | 163,000 | -3,000 | 0.16% | 1,467,000 |
| 2018-07-25 | 2018-07-23 | 9.500 | 166,000 | -3,000 | 0.17% | 1,577,000 |
| 2018-07-19 | 2018-07-17 | 9.300 | 169,000 | +15,000 | 0.17% | 1,571,700 |
| 2018-07-11 | 2018-07-09 | 8.800 | 154,000 | +1,000 | 0.15% | 1,355,200 |
| 2018-07-05 | 2018-07-03 | 9.400 | 153,000 | +22,000 | 0.15% | 1,438,200 |
| 2018-07-03 | 2018-06-28 | 8.600 | 131,000 | -44,000 | 0.13% | 1,126,600 |
| 2018-06-26 | 2018-06-22 | 7.800 | 175,000 | -15,000 | 0.18% | 1,365,000 |
| 2018-06-19 | 2018-06-14 | 6.400 | 190,000 | +4,000 | 0.19% | 1,216,000 |
| 2018-06-05 | 2018-06-01 | 6.500 | 186,000 | +16,000 | 0.19% | 1,209,000 |
| 2018-05-31 | 2018-05-29 | 5.800 | 170,000 | +2,000 | 0.17% | 986,000 |
| 2018-05-29 | 2018-05-25 | 6.100 | 168,000 | +5,000 | 0.17% | 1,024,800 |
| 2018-05-17 | 2018-05-15 | 6.600 | 163,000 | -3,000 | 0.16% | 1,075,800 |
| 2018-04-23 | 2018-04-19 | 6.300 | 166,000 | +15,000 | 0.17% | 1,045,800 |
| 2018-04-16 | 2018-04-12 | 8.200 | 151,000 | -2,000 | 0.15% | 1,238,200 |
| 2018-04-06 | 2018-04-03 | 9.000 | 153,000 | -4,000 | 0.15% | 1,377,000 |
| 2018-04-04 | 2018-03-29 | 11.000 | 157,000 | +31,000 | 0.16% | 1,727,000 |
| 2018-04-03 | 2018-03-28 | 11.600 | 126,000 | -3,000 | 0.13% | 1,461,600 |
| 2018-03-29 | 2018-03-27 | 12.300 | 129,000 | -5,000 | 0.13% | 1,586,700 |
| 2018-03-28 | 2018-03-26 | 12.200 | 134,000 | +8,000 | 0.13% | 1,634,800 |
| 2018-03-26 | 2018-03-22 | 12.300 | 126,000 | +20,000 | 0.13% | 1,549,800 |
| 2018-03-22 | 2018-03-20 | 12.900 | 106,000 | -30,000 | 0.11% | 1,367,400 |
| 2018-03-21 | 2018-03-19 | 12.800 | 136,000 | +30,000 | 0.14% | 1,740,800 |
| 2018-03-15 | 2018-03-13 | 13.000 | 106,000 | +5,000 | 0.11% | 1,378,000 |
| 2018-03-13 | 2018-03-09 | 12.400 | 101,000 | +30,000 | 0.10% | 1,252,400 |
| 2018-03-12 | 2018-03-08 | 12.700 | 71,000 | +14,000 | 0.07% | 901,700 |
| 2018-03-05 | 2018-03-01 | 14.600 | 57,000 | -7,000 | 0.06% | 832,200 |
| 2018-03-02 | 2018-02-28 | 14.500 | 64,000 | -51,000 | 0.06% | 928,000 |
| 2018-02-28 | 2018-02-26 | 13.000 | 115,000 | -3,000 | 0.11% | 1,495,000 |
| 2018-02-26 | 2018-02-22 | 12.300 | 118,000 | +3,000 | 0.12% | 1,451,400 |
| 2018-02-21 | 2018-02-15 | 12.700 | 115,000 | +6,000 | 0.11% | 1,460,500 |
| 2018-02-13 | 2018-02-09 | 13.000 | 109,000 | +1,000 | 0.11% | 1,417,000 |
| 2018-02-08 | 2018-02-06 | 12.400 | 108,000 | +40,000 | 0.11% | 1,339,200 |
| 2018-02-07 | 2018-02-05 | 12.100 | 68,000 | +40,000 | 0.07% | 822,800 |
| 2018-02-06 | 2018-02-02 | 12.900 | 28,000 | +3,000 | 0.03% | 361,200 |
| 2018-02-05 | 2018-02-01 | 13.400 | 25,000 | -10,000 | 0.03% | 335,000 |
| 2018-02-02 | 2018-01-31 | 13.000 | 35,000 | +10,000 | 0.03% | 455,000 |
| 2018-02-01 | 2018-01-30 | 12.600 | 25,000 | -93,000 | 0.03% | 315,000 |
| 2018-01-31 | 2018-01-29 | 12.900 | 118,000 | -18,000 | 0.12% | 1,522,200 |
| 2018-01-30 | 2018-01-26 | 13.000 | 136,000 | +8,000 | 0.14% | 1,768,000 |
| 2018-01-29 | 2018-01-25 | 11.900 | 128,000 | -12,000 | 0.13% | 1,523,200 |
| 2018-01-26 | 2018-01-24 | 12.700 | 140,000 | +5,000 | 0.14% | 1,778,000 |
| 2018-01-23 | 2018-01-19 | 8.500 | 135,000 | +20,000 | 0.14% | 1,147,500 |
| 2018-01-19 | 2018-01-17 | 8.500 | 115,000 | +10,000 | 0.11% | 977,500 |
| 2018-01-18 | 2018-01-16 | 8.500 | 105,000 | +20,000 | 0.10% | 892,500 |
| 2018-01-17 | 2018-01-15 | 8.600 | 85,000 | +33,000 | 0.08% | 731,000 |
| 2018-01-16 | 2018-01-12 | 8.600 | 52,000 | +42,000 | 0.05% | 447,200 |
| 2018-01-15 | 2018-01-11 | 8.100 | 10,000 | -73,000 | 0.01% | 81,000 |
| 2018-01-12 | 2018-01-10 | 9.400 | 83,000 | +17,000 | 0.08% | 780,200 |
| 2018-01-10 | 2018-01-08 | 7.700 | 66,000 | +36,000 | 0.07% | 508,200 |
| 2018-01-04 | 2018-01-02 | 8.700 | 30,000 | +30,000 | 0.03% | 261,000 |
| 2018-01-03 | 2017-12-29 | 6.100 | 0 | -40,000 | ||
| 2018-01-02 | 2017-12-28 | 2.800 | 40,000 | 0.04% | 112,000 |
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