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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.122 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.116 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.127 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.116 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.115 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.118 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.119 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.117 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.117 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.119 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.122 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.122 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.124 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.121 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.124 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.115 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.110 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.109 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.111 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.112 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.111 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.115 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.115 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.115 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.121 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.125 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.128 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.129 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.133 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.125 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.125 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.118 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.121 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.121 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.134 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.134 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.129 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.136 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.141 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.141 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.141 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.145 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.143 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.143 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.139 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.133 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.153 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.145 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.129 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.117 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.117 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.114 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.116 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.114 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.115 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.114 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.117 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.114 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.114 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.114 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.116 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.114 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.115 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.113 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.113 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.113 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.113 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.113 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.116 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.115 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.119 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.118 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.119 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.115 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.115 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.115 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.115 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.119 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.114 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.114 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.114 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.114 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.118 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.112 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.115 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.117 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.117 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.115 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.121 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.123 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.115 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.115 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.126 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.115 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.101 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.082 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.088 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.088 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.097 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.101 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.102 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.106 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.108 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.101 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.099 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.101 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.101 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.098 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.094 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.094 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.096 | 0 | -97,800,000 | ||
| 2025-01-21 | 2025-01-17 | 0.120 | 97,800,000 | -100,000,000 | 9.78% | 11,736,000 |
| 2024-12-10 | 2024-12-06 | 0.091 | 197,800,000 | -670,000 | 19.78% | 17,999,800 |
| 2024-12-09 | 2024-12-05 | 0.091 | 198,470,000 | -1,000,000 | 19.85% | 18,060,770 |
| 2024-12-06 | 2024-12-04 | 0.092 | 199,470,000 | -1,000,000 | 19.95% | 18,351,240 |
| 2024-12-05 | 2024-12-03 | 0.094 | 200,470,000 | +470,000 | 20.05% | 18,844,180 |
| 2024-10-10 | 2024-10-08 | 0.043 | 200,000,000 | +200,000,000 | 20.00% | 8,600,000 |
| 2021-08-24 | 2021-08-20 | 0.074 | 0 | -100,000 | ||
| 2019-02-28 | 2019-02-26 | 0.095 | 100,000 | +5,618 | 0.01% | 9,536 |
| 2018-07-12 | 2018-07-10 | 0.127 | 94,382 | +37,753 | 0.01% | 12,000 |
| 2018-06-08 | 2018-06-06 | 0.150 | 56,629 | +2,008 | 0.01% | 8,522 |
| 2018-05-14 | 2018-05-10 | 0.168 | 54,621 | -455,176 | 0.01% | 9,180 |
| 2018-05-11 | 2018-05-09 | 0.176 | 509,797 | +455,176 | 0.06% | 89,600 |
| 2018-04-27 | 2018-04-25 | 0.158 | 54,621 | +18,207 | 0.01% | 8,640 |
| 2018-04-12 | 2018-04-10 | 0.164 | 36,414 | +18,207 | 0.00% | 5,960 |
| 2018-02-12 | 2018-02-08 | 0.193 | 18,207 | +9,103 | 0.00% | 3,520 |
| 2018-02-06 | 2018-02-02 | 0.280 | 9,104 | 0.00% | 2,550 |
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