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 | 0.161 | 27,847,654 | +0 | 14.47% | 4,483,472 |
| 2025-10-13 | 2025-10-09 | 0.161 | 27,847,654 | +0 | 14.47% | 4,483,472 |
| 2025-10-10 | 2025-10-08 | 0.161 | 27,847,654 | +0 | 14.47% | 4,483,472 |
| 2025-10-09 | 2025-10-06 | 0.161 | 27,847,654 | +0 | 14.47% | 4,483,472 |
| 2025-10-08 | 2025-10-03 | 0.161 | 27,847,654 | +0 | 14.47% | 4,483,472 |
| 2025-10-06 | 2025-10-02 | 0.161 | 27,847,654 | +0 | 14.47% | 4,483,472 |
| 2025-10-03 | 2025-09-30 | 0.161 | 27,847,654 | +0 | 14.47% | 4,483,472 |
| 2025-10-02 | 2025-09-29 | 0.163 | 27,847,654 | +0 | 14.47% | 4,539,168 |
| 2025-09-30 | 2025-09-26 | 0.163 | 27,847,654 | +0 | 14.47% | 4,539,168 |
| 2025-09-29 | 2025-09-25 | 0.185 | 27,847,654 | +0 | 14.47% | 5,151,816 |
| 2025-09-26 | 2025-09-24 | 0.175 | 27,847,654 | +0 | 14.47% | 4,873,339 |
| 2025-09-25 | 2025-09-23 | 0.174 | 27,847,654 | +0 | 14.47% | 4,845,492 |
| 2025-09-24 | 2025-09-22 | 0.163 | 27,847,654 | +0 | 14.47% | 4,539,168 |
| 2025-09-23 | 2025-09-19 | 0.121 | 27,847,654 | +0 | 14.47% | 3,369,566 |
| 2025-09-22 | 2025-09-18 | 0.121 | 27,847,654 | +0 | 14.47% | 3,369,566 |
| 2025-09-19 | 2025-09-17 | 0.121 | 27,847,654 | +0 | 14.47% | 3,369,566 |
| 2025-09-18 | 2025-09-16 | 0.121 | 27,847,654 | +0 | 14.47% | 3,369,566 |
| 2025-09-17 | 2025-09-15 | 0.122 | 27,847,654 | +0 | 14.47% | 3,397,414 |
| 2025-09-16 | 2025-09-12 | 0.122 | 27,847,654 | +0 | 14.47% | 3,397,414 |
| 2025-09-15 | 2025-09-11 | 0.125 | 27,847,654 | +0 | 14.47% | 3,480,957 |
| 2025-09-12 | 2025-09-10 | 0.125 | 27,847,654 | +0 | 14.47% | 3,480,957 |
| 2025-09-11 | 2025-09-09 | 0.125 | 27,847,654 | +0 | 14.47% | 3,480,957 |
| 2025-09-10 | 2025-09-08 | 0.120 | 27,847,654 | +0 | 14.47% | 3,341,718 |
| 2025-09-09 | 2025-09-05 | 0.122 | 27,847,654 | +0 | 14.47% | 3,397,414 |
| 2025-09-08 | 2025-09-04 | 0.122 | 27,847,654 | +0 | 14.47% | 3,397,414 |
| 2025-09-05 | 2025-09-03 | 0.122 | 27,847,654 | +0 | 14.47% | 3,397,414 |
| 2025-09-04 | 2025-09-02 | 0.130 | 27,847,654 | +0 | 14.47% | 3,620,195 |
| 2025-09-03 | 2025-09-01 | 0.130 | 27,847,654 | +0 | 14.47% | 3,620,195 |
| 2025-09-02 | 2025-08-29 | 0.130 | 27,847,654 | +0 | 14.47% | 3,620,195 |
| 2025-09-01 | 2025-08-28 | 0.130 | 27,847,654 | +0 | 14.47% | 3,620,195 |
| 2025-08-29 | 2025-08-27 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-28 | 2025-08-26 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-27 | 2025-08-25 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-26 | 2025-08-22 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-25 | 2025-08-21 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-22 | 2025-08-20 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-21 | 2025-08-19 | 0.148 | 27,847,654 | +0 | 14.47% | 4,121,453 |
| 2025-08-20 | 2025-08-18 | 0.149 | 27,847,654 | +0 | 14.47% | 4,149,300 |
| 2025-08-19 | 2025-08-15 | 0.145 | 27,847,654 | +0 | 14.47% | 4,037,910 |
| 2025-08-18 | 2025-08-14 | 0.116 | 27,847,654 | +0 | 14.47% | 3,230,328 |
| 2025-08-15 | 2025-08-13 | 0.116 | 27,847,654 | +0 | 14.47% | 3,230,328 |
| 2025-08-14 | 2025-08-12 | 0.116 | 27,847,654 | +0 | 14.47% | 3,230,328 |
| 2025-08-13 | 2025-08-11 | 0.116 | 27,847,654 | +0 | 14.47% | 3,230,328 |
| 2025-08-12 | 2025-08-08 | 0.116 | 27,847,654 | +0 | 14.47% | 3,230,328 |
| 2025-08-11 | 2025-08-07 | 0.128 | 27,847,654 | +0 | 14.47% | 3,564,500 |
| 2025-08-08 | 2025-08-06 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-07 | 2025-08-05 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-06 | 2025-08-04 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-05 | 2025-08-01 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-04 | 2025-07-31 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-08-01 | 2025-07-30 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-07-31 | 2025-07-29 | 0.135 | 27,847,654 | +0 | 14.47% | 3,759,433 |
| 2025-07-30 | 2025-07-28 | 0.140 | 27,847,654 | +0 | 14.47% | 3,898,672 |
| 2025-07-29 | 2025-07-25 | 0.141 | 27,847,654 | +0 | 14.47% | 3,926,519 |
| 2025-07-28 | 2025-07-24 | 0.139 | 27,847,654 | +0 | 14.47% | 3,870,824 |
| 2025-07-25 | 2025-07-23 | 0.133 | 27,847,654 | +0 | 14.47% | 3,703,738 |
| 2025-07-24 | 2025-07-22 | 0.133 | 27,847,654 | +0 | 14.47% | 3,703,738 |
| 2025-07-23 | 2025-07-21 | 0.133 | 27,847,654 | +850,000 | 14.47% | 3,703,738 |
| 2024-02-07 | 2024-02-05 | 0.228 | 26,997,654 | +1,000,000 | 14.02% | 6,155,465 |
| 2023-11-13 | 2023-11-09 | 0.270 | 25,997,654 | +23,383,154 | 13.51% | 7,019,367 |
| 2023-09-22 | 2023-09-20 | 0.221 | 2,614,500 | +105,708 | 4.75% | 577,628 |
| 2023-08-10 | 2023-08-08 | 0.223 | 2,508,792 | +1,687,881 | 4.75% | 559,503 |
| 2023-06-19 | 2023-06-15 | 0.226 | 820,911 | +820,911 | 1.56% | 185,643 |
| 2023-03-28 | 2023-03-24 | 0.292 | 0 | -562,307 | ||
| 2022-08-10 | 2022-08-08 | 0.547 | 562,307 | -48,384 | 1.07% | 307,556 |
| 2022-04-26 | 2022-04-22 | 0.710 | 610,691 | +20,843 | 1.17% | 433,640 |
| 2022-04-22 | 2022-04-20 | 0.758 | 589,848 | +419,459 | 1.13% | 447,140 |
| 2022-04-20 | 2022-04-14 | 0.758 | 170,389 | +125,056 | 0.33% | 129,165 |
| 2022-04-14 | 2022-04-12 | 0.825 | 45,333 | -297,529 | 0.09% | 37,410 |
| 2022-04-13 | 2022-04-11 | 0.825 | 342,862 | +104,213 | 0.66% | 282,940 |
| 2022-04-08 | 2022-04-06 | 0.979 | 238,649 | +238,649 | 0.46% | 233,580 |
| 2022-04-06 | 2022-04-01 | 2.831 | 0 | -122,451 | ||
| 2022-03-28 | 2022-03-24 | 1.631 | 122,451 | +23,969 | 0.24% | 199,750 |
| 2022-03-24 | 2022-03-22 | 1.670 | 98,482 | +31,785 | 0.19% | 164,430 |
| 2022-03-23 | 2022-03-21 | 1.612 | 66,697 | +61,486 | 0.13% | 107,521 |
| 2022-03-21 | 2022-03-17 | 1.650 | 5,211 | +5,211 | 0.01% | 8,601 |
| 2020-09-07 | 2020-09-03 | 1.180 | 0 | -11,463 | ||
| 2020-08-31 | 2020-08-27 | 0.950 | 11,463 | -522 | 0.02% | 10,890 |
| 2019-11-07 | 2019-11-05 | 1.459 | 11,985 | +8,338 | 0.02% | 17,481 |
| 2019-03-22 | 2019-03-20 | 3.358 | 3,647 | -15,632 | 0.01% | 12,248 |
| 2019-03-21 | 2019-03-19 | 3.454 | 19,279 | -3,648 | 0.04% | 66,598 |
| 2019-03-20 | 2019-03-18 | 3.598 | 22,927 | +7,295 | 0.04% | 82,500 |
| 2019-03-19 | 2019-03-15 | 4.558 | 15,632 | 0.03% | 71,250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy