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 | 0.047 | 2,222,000 | +0 | 0.19% | 104,434 |
| 2025-10-13 | 2025-10-09 | 0.048 | 2,222,000 | +0 | 0.19% | 106,656 |
| 2025-10-10 | 2025-10-08 | 0.048 | 2,222,000 | +0 | 0.19% | 106,656 |
| 2025-10-09 | 2025-10-06 | 0.047 | 2,222,000 | +0 | 0.19% | 104,434 |
| 2025-10-08 | 2025-10-03 | 0.046 | 2,222,000 | +0 | 0.19% | 102,212 |
| 2025-10-06 | 2025-10-02 | 0.046 | 2,222,000 | +0 | 0.19% | 102,212 |
| 2025-10-03 | 2025-09-30 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-10-02 | 2025-09-29 | 0.045 | 2,222,000 | +0 | 0.19% | 99,990 |
| 2025-09-30 | 2025-09-26 | 0.052 | 2,222,000 | +0 | 0.19% | 115,544 |
| 2025-09-29 | 2025-09-25 | 0.052 | 2,222,000 | +0 | 0.19% | 115,544 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,222,000 | +0 | 0.19% | 115,544 |
| 2025-09-25 | 2025-09-23 | 0.057 | 2,222,000 | +0 | 0.19% | 126,654 |
| 2025-09-24 | 2025-09-22 | 0.057 | 2,222,000 | +0 | 0.19% | 126,654 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,222,000 | +0 | 0.19% | 117,766 |
| 2025-09-19 | 2025-09-17 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-09-18 | 2025-09-16 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-09-16 | 2025-09-12 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-09-15 | 2025-09-11 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-09-12 | 2025-09-10 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-09-11 | 2025-09-09 | 0.053 | 2,222,000 | +0 | 0.19% | 117,766 |
| 2025-09-10 | 2025-09-08 | 0.053 | 2,222,000 | +0 | 0.19% | 117,766 |
| 2025-09-09 | 2025-09-05 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-09-08 | 2025-09-04 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-09-05 | 2025-09-03 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-09-04 | 2025-09-02 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-09-03 | 2025-09-01 | 0.054 | 2,222,000 | +0 | 0.19% | 119,988 |
| 2025-09-02 | 2025-08-29 | 0.054 | 2,222,000 | +0 | 0.19% | 119,988 |
| 2025-09-01 | 2025-08-28 | 0.055 | 2,222,000 | +0 | 0.19% | 122,210 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-08-28 | 2025-08-26 | 0.059 | 2,222,000 | +0 | 0.19% | 131,098 |
| 2025-08-27 | 2025-08-25 | 0.052 | 2,222,000 | +0 | 0.19% | 115,544 |
| 2025-08-26 | 2025-08-22 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-08-25 | 2025-08-21 | 0.055 | 2,222,000 | +0 | 0.19% | 122,210 |
| 2025-08-22 | 2025-08-20 | 0.054 | 2,222,000 | +0 | 0.19% | 119,988 |
| 2025-08-21 | 2025-08-19 | 0.054 | 2,222,000 | +0 | 0.19% | 119,988 |
| 2025-08-20 | 2025-08-18 | 0.055 | 2,222,000 | +0 | 0.19% | 122,210 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-08-15 | 2025-08-13 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-08-13 | 2025-08-11 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-08-12 | 2025-08-08 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-08-11 | 2025-08-07 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-08-08 | 2025-08-06 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-08-07 | 2025-08-05 | 0.053 | 2,222,000 | +0 | 0.19% | 117,766 |
| 2025-08-06 | 2025-08-04 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-08-05 | 2025-08-01 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-08-04 | 2025-07-31 | 0.048 | 2,222,000 | +0 | 0.19% | 106,656 |
| 2025-08-01 | 2025-07-30 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-07-31 | 2025-07-29 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-07-30 | 2025-07-28 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-07-29 | 2025-07-25 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-07-28 | 2025-07-24 | 0.051 | 2,222,000 | +0 | 0.19% | 113,322 |
| 2025-07-25 | 2025-07-23 | 0.052 | 2,222,000 | +0 | 0.19% | 115,544 |
| 2025-07-24 | 2025-07-22 | 0.052 | 2,222,000 | +0 | 0.19% | 115,544 |
| 2025-07-23 | 2025-07-21 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-07-22 | 2025-07-18 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-07-21 | 2025-07-17 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-07-18 | 2025-07-16 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-07-17 | 2025-07-15 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-07-16 | 2025-07-14 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-07-15 | 2025-07-11 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-07-14 | 2025-07-10 | 0.048 | 2,222,000 | +0 | 0.19% | 106,656 |
| 2025-07-11 | 2025-07-09 | 0.047 | 2,222,000 | +0 | 0.19% | 104,434 |
| 2025-07-10 | 2025-07-08 | 0.048 | 2,222,000 | +0 | 0.19% | 106,656 |
| 2025-07-09 | 2025-07-07 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-07-08 | 2025-07-04 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-07-07 | 2025-07-03 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-07-04 | 2025-07-02 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-07-03 | 2025-06-30 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-07-02 | 2025-06-27 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-06-30 | 2025-06-26 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-06-27 | 2025-06-25 | 0.049 | 2,222,000 | +0 | 0.19% | 108,878 |
| 2025-06-26 | 2025-06-24 | 0.048 | 2,222,000 | +0 | 0.19% | 106,656 |
| 2025-06-25 | 2025-06-23 | 0.050 | 2,222,000 | +0 | 0.19% | 111,100 |
| 2025-06-24 | 2025-06-20 | 0.053 | 2,222,000 | +0 | 0.19% | 117,766 |
| 2025-06-23 | 2025-06-19 | 0.053 | 2,222,000 | +0 | 0.19% | 117,766 |
| 2025-06-20 | 2025-06-18 | 0.046 | 2,222,000 | +0 | 0.19% | 102,212 |
| 2025-06-19 | 2025-06-17 | 0.052 | 2,222,000 | +0 | 0.19% | 115,544 |
| 2025-06-18 | 2025-06-16 | 0.057 | 2,222,000 | +0 | 0.19% | 126,654 |
| 2025-06-17 | 2025-06-13 | 0.055 | 2,222,000 | +0 | 0.19% | 122,210 |
| 2025-06-16 | 2025-06-12 | 0.056 | 2,222,000 | +0 | 0.19% | 124,432 |
| 2025-06-13 | 2025-06-11 | 0.060 | 2,222,000 | +0 | 0.19% | 133,320 |
| 2025-06-12 | 2025-06-10 | 0.054 | 2,222,000 | +0 | 0.19% | 119,988 |
| 2025-06-11 | 2025-06-09 | 0.061 | 2,222,000 | +0 | 0.19% | 135,542 |
| 2025-06-10 | 2025-06-06 | 0.054 | 2,222,000 | +0 | 0.19% | 119,988 |
| 2025-06-09 | 2025-06-05 | 0.057 | 2,222,000 | +0 | 0.19% | 126,654 |
| 2025-06-06 | 2025-06-04 | 0.065 | 2,222,000 | +0 | 0.19% | 144,430 |
| 2025-06-05 | 2025-06-03 | 0.063 | 2,222,000 | +0 | 0.19% | 139,986 |
| 2025-06-04 | 2025-06-02 | 0.063 | 2,222,000 | +0 | 0.19% | 139,986 |
| 2025-06-03 | 2025-05-30 | 0.054 | 2,222,000 | +0 | 0.19% | 119,988 |
| 2025-06-02 | 2025-05-29 | 0.063 | 2,222,000 | +0 | 0.19% | 139,986 |
| 2025-05-30 | 2025-05-28 | 0.063 | 2,222,000 | +0 | 0.19% | 139,986 |
| 2025-05-29 | 2025-05-27 | 0.063 | 2,222,000 | +0 | 0.19% | 139,986 |
| 2025-05-28 | 2025-05-26 | 0.063 | 2,222,000 | +1,300,000 | 0.19% | 139,986 |
| 2025-05-22 | 2025-05-20 | 0.071 | 922,000 | +760,000 | 0.08% | 65,462 |
| 2025-05-21 | 2025-05-19 | 0.052 | 162,000 | -3,300,000 | 0.01% | 8,424 |
| 2025-02-20 | 2025-02-18 | 0.068 | 3,462,000 | +504,000 | 0.30% | 235,416 |
| 2024-05-07 | 2024-05-03 | 0.112 | 2,958,000 | +2,000 | 0.26% | 331,296 |
| 2024-04-03 | 2024-03-28 | 0.128 | 2,956,000 | +112,000 | 0.26% | 378,368 |
| 2024-01-18 | 2024-01-16 | 0.108 | 2,844,000 | +2,700,000 | 0.25% | 307,152 |
| 2020-06-05 | 2020-06-03 | 0.171 | 144,000 | +144,000 | 0.01% | 24,624 |
| 2018-10-05 | 2018-10-03 | 0.325 | 0 | -180,000 | ||
| 2018-10-03 | 2018-09-28 | 0.310 | 180,000 | +132,000 | 0.02% | 55,800 |
| 2018-09-28 | 2018-09-26 | 0.345 | 48,000 | -118,000 | 0.00% | 16,560 |
| 2018-09-27 | 2018-09-24 | 0.285 | 166,000 | +138,000 | 0.01% | 47,310 |
| 2018-09-20 | 2018-09-18 | 0.340 | 28,000 | -116,000 | 0.00% | 9,520 |
| 2018-09-18 | 2018-09-14 | 0.305 | 144,000 | -148,000 | 0.01% | 43,920 |
| 2018-09-17 | 2018-09-13 | 0.290 | 292,000 | -126,000 | 0.03% | 84,680 |
| 2018-06-12 | 2018-06-08 | 0.295 | 418,000 | +88,000 | 0.04% | 123,310 |
| 2018-05-23 | 2018-05-18 | 0.290 | 330,000 | +144,000 | 0.03% | 95,700 |
| 2018-04-12 | 2018-04-10 | 0.455 | 186,000 | +126,000 | 0.02% | 84,630 |
| 2014-12-23 | 2014-12-19 | 1.230 | 60,000 | +60,000 | 0.01% | 73,800 |
| 2007-06-26 | 2007-06-22 | 1.966 | 0 |
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