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 | 0.260 | 3,928,000 | +0 | 1.94% | 1,021,280 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,928,000 | +0 | 1.94% | 1,021,280 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,928,000 | +0 | 1.94% | 1,021,280 |
| 2025-10-09 | 2025-10-06 | 0.255 | 3,928,000 | +0 | 1.94% | 1,001,640 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,928,000 | +0 | 1.94% | 1,021,280 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,928,000 | +0 | 1.94% | 1,021,280 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,928,000 | +0 | 1.94% | 1,060,560 |
| 2025-10-02 | 2025-09-29 | 0.270 | 3,928,000 | +0 | 1.94% | 1,060,560 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,928,000 | +0 | 1.94% | 1,119,480 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,928,000 | +0 | 1.94% | 1,099,840 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3,928,000 | +0 | 1.94% | 1,099,840 |
| 2025-09-25 | 2025-09-23 | 0.280 | 3,928,000 | +0 | 1.94% | 1,099,840 |
| 2025-09-24 | 2025-09-22 | 0.290 | 3,928,000 | +0 | 1.94% | 1,139,120 |
| 2025-09-23 | 2025-09-19 | 0.295 | 3,928,000 | +0 | 1.94% | 1,158,760 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,928,000 | +0 | 1.94% | 1,158,760 |
| 2025-09-19 | 2025-09-17 | 0.285 | 3,928,000 | +0 | 1.94% | 1,119,480 |
| 2025-09-18 | 2025-09-16 | 0.295 | 3,928,000 | +0 | 1.94% | 1,158,760 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,928,000 | +0 | 1.94% | 1,099,840 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,928,000 | +0 | 1.94% | 1,099,840 |
| 2025-09-15 | 2025-09-11 | 0.285 | 3,928,000 | +0 | 1.94% | 1,119,480 |
| 2025-09-12 | 2025-09-10 | 0.285 | 3,928,000 | +0 | 1.94% | 1,119,480 |
| 2025-09-11 | 2025-09-09 | 0.295 | 3,928,000 | +0 | 1.94% | 1,158,760 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,928,000 | +0 | 1.94% | 1,158,760 |
| 2025-09-09 | 2025-09-05 | 0.295 | 3,928,000 | +3,928,000 | 1.94% | 1,158,760 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy