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 | 0.385 | 900,000,000 | +0 | 75.00% | 346,500,000 |
| 2025-10-13 | 2025-10-09 | 0.390 | 900,000,000 | +0 | 75.00% | 351,000,000 |
| 2025-10-10 | 2025-10-08 | 0.405 | 900,000,000 | +0 | 75.00% | 364,500,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 900,000,000 | +0 | 75.00% | 346,500,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 900,000,000 | +0 | 75.00% | 346,500,000 |
| 2025-10-06 | 2025-10-02 | 0.425 | 900,000,000 | +0 | 75.00% | 382,500,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 900,000,000 | +0 | 75.00% | 378,000,000 |
| 2025-10-02 | 2025-09-29 | 0.390 | 900,000,000 | +0 | 75.00% | 351,000,000 |
| 2025-09-30 | 2025-09-26 | 0.370 | 900,000,000 | -12,620,000 | 75.00% | 333,000,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 912,620,000 | -140,000 | 76.05% | 178,873,520 |
| 2025-08-14 | 2025-08-12 | 0.109 | 912,760,000 | -1,880,000 | 76.06% | 99,490,840 |
| 2024-06-05 | 2024-06-03 | 0.169 | 914,640,000 | +7,640,000 | 76.22% | 154,574,160 |
| 2024-05-31 | 2024-05-29 | 0.166 | 907,000,000 | +1,290,000 | 75.58% | 150,562,000 |
| 2024-05-30 | 2024-05-28 | 0.166 | 905,710,000 | +5,570,000 | 75.48% | 150,347,860 |
| 2021-06-25 | 2021-06-23 | 0.280 | 900,140,000 | +900,000,000 | 75.01% | 252,039,200 |
| 2020-06-05 | 2020-06-03 | 0.150 | 140,000 | +140,000 | 0.01% | 21,000 |
| 2018-07-13 | 2018-07-11 | 0.500 | 0 | -10,000 | ||
| 2018-06-15 | 2018-06-13 | 0.475 | 10,000 | -10,000 | 0.00% | 4,750 |
| 2018-06-14 | 2018-06-12 | 0.485 | 20,000 | -10,000 | 0.00% | 9,700 |
| 2018-06-13 | 2018-06-11 | 0.355 | 30,000 | -50,000 | 0.00% | 10,650 |
| 2018-06-11 | 2018-06-07 | 0.360 | 80,000 | 0.01% | 28,800 |
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