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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.101 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.105 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.106 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.106 | 0 | -9,246,000 | ||
| 2025-09-05 | 2025-09-03 | 0.112 | 9,246,000 | -7,040,000 | 1.36% | 1,035,552 |
| 2025-09-03 | 2025-09-01 | 0.105 | 16,286,000 | -12,724,000 | 2.40% | 1,710,030 |
| 2025-07-23 | 2025-07-21 | 0.119 | 29,010,000 | +10,610,000 | 4.28% | 3,452,190 |
| 2025-06-06 | 2025-06-04 | 0.090 | 18,400,000 | +18,400,000 | 2.72% | 1,656,000 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy