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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.377 | 0 | -208,000 | ||
| 2025-07-03 | 2025-06-30 | 1.366 | 208,000 | -64,614 | 0.00% | 284,227 |
| 2025-07-02 | 2025-06-27 | 1.397 | 272,614 | +272,614 | 0.00% | 380,861 |
| 2025-04-10 | 2025-04-08 | 0.938 | 0 | -29,419 | ||
| 2025-02-28 | 2025-02-26 | 1.275 | 29,419 | +29,419 | 0.00% | 37,500 |
| 2022-03-02 | 2022-02-28 | 1.817 | 0 | -9,313 | ||
| 2022-01-27 | 2022-01-25 | 1.817 | 9,313 | -29,489 | 0.00% | 16,921 |
| 2022-01-06 | 2022-01-04 | 1.881 | 38,802 | -38,803 | 0.00% | 72,999 |
| 2022-01-05 | 2022-01-03 | 1.920 | 77,605 | +77,605 | 0.00% | 149,001 |
| 2021-11-18 | 2021-11-16 | 1.649 | 0 | -1,552 | ||
| 2021-06-29 | 2021-06-25 | 2.236 | 1,552 | +121 | 0.00% | 3,471 |
| 2020-07-03 | 2020-06-30 | 2.290 | 1,431 | +103 | 0.00% | 3,276 |
| 2020-01-10 | 2020-01-08 | 2.757 | 1,328 | +1,328 | 0.00% | 3,661 |
| 2016-12-09 | 2016-12-07 | 4.881 | 0 | -7,218 | ||
| 2016-08-26 | 2016-08-24 | 4.754 | 7,218 | -55,527 | 0.00% | 34,318 |
| 2016-07-05 | 2016-06-30 | 4.959 | 62,745 | +3,268 | 0.00% | 311,135 |
| 2016-05-16 | 2016-05-12 | 4.655 | 59,477 | +52,635 | 0.00% | 276,850 |
| 2016-03-21 | 2016-03-17 | 5.092 | 6,842 | -2,632 | 0.00% | 34,838 |
| 2015-09-11 | 2015-09-09 | 5.339 | 9,474 | -6,316 | 0.00% | 50,579 |
| 2015-09-08 | 2015-09-04 | 4.826 | 15,790 | +7,895 | 0.00% | 76,198 |
| 2015-07-10 | 2015-07-08 | 6.384 | 7,895 | -5,264 | 0.00% | 50,399 |
| 2015-07-02 | 2015-06-29 | 8.256 | 13,159 | +381 | 0.00% | 108,644 |
| 2015-05-22 | 2015-05-20 | 9.724 | 12,778 | +2,555 | 0.00% | 124,248 |
| 2014-12-11 | 2014-12-09 | 7.552 | 10,223 | +5,112 | 0.00% | 77,203 |
| 2014-11-28 | 2014-11-26 | 8.021 | 5,111 | -5,112 | 0.00% | 40,998 |
| 2014-11-17 | 2014-11-13 | 7.591 | 10,223 | +5,112 | 0.00% | 77,603 |
| 2014-10-24 | 2014-10-22 | 6.867 | 5,111 | -5,112 | 0.00% | 35,098 |
| 2014-09-30 | 2014-09-26 | 6.985 | 10,223 | +2,556 | 0.00% | 71,403 |
| 2014-09-04 | 2014-09-02 | 7.630 | 7,667 | +7,667 | 0.00% | 58,500 |
| 2014-06-25 | 2014-06-23 | 7.591 | 0 | -1,533 | ||
| 2013-12-18 | 2013-12-16 | 9.704 | 1,533 | -2,556 | 0.00% | 14,876 |
| 2013-12-16 | 2013-12-12 | 8.804 | 4,089 | 0.00% | 36,000 |
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