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 | 0.920 | 50,260,000 | +0 | 5.03% | 46,239,200 |
| 2025-10-13 | 2025-10-09 | 0.920 | 50,260,000 | +0 | 5.03% | 46,239,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 50,260,000 | +0 | 5.03% | 45,736,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 50,260,000 | +0 | 5.03% | 46,741,800 |
| 2025-10-08 | 2025-10-03 | 0.880 | 50,260,000 | +0 | 5.03% | 44,228,800 |
| 2025-10-06 | 2025-10-02 | 0.870 | 50,260,000 | -30,000 | 5.03% | 43,726,200 |
| 2025-09-05 | 2025-09-03 | 0.600 | 50,290,000 | -750,000,000 | 5.03% | 30,174,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 800,290,000 | -360,000 | 80.03% | 664,240,700 |
| 2025-08-28 | 2025-08-26 | 0.830 | 800,650,000 | -300,000 | 80.06% | 664,539,500 |
| 2025-08-27 | 2025-08-25 | 0.870 | 800,950,000 | -1,230,000 | 80.09% | 696,826,500 |
| 2025-08-11 | 2025-08-07 | 0.430 | 802,180,000 | -1,215,000 | 80.22% | 344,937,400 |
| 2025-07-28 | 2025-07-24 | 0.420 | 803,395,000 | -2,025,000 | 80.34% | 337,425,900 |
| 2025-07-16 | 2025-07-14 | 0.445 | 805,420,000 | -1,720,000 | 80.54% | 358,411,900 |
| 2025-06-19 | 2025-06-17 | 0.380 | 807,140,000 | -1,000,000 | 80.71% | 306,713,200 |
| 2025-06-18 | 2025-06-16 | 0.450 | 808,140,000 | -1,700,000 | 80.81% | 363,663,000 |
| 2025-06-13 | 2025-06-11 | 0.435 | 809,840,000 | -1,105,000 | 80.98% | 352,280,400 |
| 2025-06-11 | 2025-06-09 | 0.370 | 810,945,000 | -1,010,000 | 81.09% | 300,049,650 |
| 2025-06-09 | 2025-06-05 | 0.375 | 811,955,000 | -165,000 | 81.20% | 304,483,125 |
| 2025-06-06 | 2025-06-04 | 0.380 | 812,120,000 | -1,240,000 | 81.21% | 308,605,600 |
| 2025-04-30 | 2025-04-28 | 0.320 | 813,360,000 | +8,000,000 | 81.34% | 260,275,200 |
| 2025-04-24 | 2025-04-22 | 0.365 | 805,360,000 | -2,510,000 | 80.54% | 293,956,400 |
| 2025-04-23 | 2025-04-17 | 0.365 | 807,870,000 | -555,000 | 80.79% | 294,872,550 |
| 2025-03-20 | 2025-03-18 | 0.098 | 808,425,000 | +750,000,000 | 80.84% | 79,225,650 |
| 2024-12-16 | 2024-12-12 | 0.083 | 58,425,000 | +2,315,000 | 5.84% | 4,849,275 |
| 2024-12-06 | 2024-12-04 | 0.089 | 56,110,000 | +4,270,000 | 5.61% | 4,993,790 |
| 2024-11-07 | 2024-11-05 | 0.590 | 51,840,000 | -10,000 | 5.18% | 30,585,600 |
| 2024-11-05 | 2024-11-01 | 0.680 | 51,850,000 | -4,000,000 | 5.18% | 35,258,000 |
| 2024-11-01 | 2024-10-30 | 0.670 | 55,850,000 | -1,925,000 | 5.58% | 37,419,500 |
| 2024-10-31 | 2024-10-29 | 0.670 | 57,775,000 | -4,340,000 | 5.78% | 38,709,250 |
| 2024-10-30 | 2024-10-28 | 0.740 | 62,115,000 | -1,890,000 | 6.21% | 45,965,100 |
| 2024-10-15 | 2024-10-10 | 0.630 | 64,005,000 | -17,185,000 | 6.40% | 40,323,150 |
| 2024-08-23 | 2024-08-21 | 0.750 | 81,190,000 | -700,000 | 8.12% | 60,892,500 |
| 2024-08-19 | 2024-08-15 | 0.780 | 81,890,000 | -600,000 | 8.19% | 63,874,200 |
| 2024-06-14 | 2024-06-12 | 0.740 | 82,490,000 | -1,350,000 | 8.25% | 61,042,600 |
| 2024-05-29 | 2024-05-27 | 0.780 | 83,840,000 | -1,090,000 | 8.38% | 65,395,200 |
| 2024-04-17 | 2024-04-15 | 0.790 | 84,930,000 | -3,200,000 | 8.49% | 67,094,700 |
| 2023-11-14 | 2023-11-10 | 1.140 | 88,130,000 | +8,830,000 | 8.81% | 100,468,200 |
| 2023-09-07 | 2023-09-05 | 0.800 | 79,300,000 | -1,500,000 | 7.93% | 63,440,000 |
| 2023-09-06 | 2023-09-04 | 0.680 | 80,800,000 | -1,200,000 | 8.08% | 54,944,000 |
| 2023-09-05 | 2023-08-31 | 0.720 | 82,000,000 | -1,100,000 | 8.20% | 59,040,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 83,100,000 | +17,300,000 | 8.31% | 59,832,000 |
| 2022-08-05 | 2022-08-03 | 0.860 | 65,800,000 | -750,000,000 | 6.58% | 56,588,000 |
| 2022-08-01 | 2022-07-28 | 0.860 | 815,800,000 | -100,000 | 81.58% | 701,588,000 |
| 2022-06-21 | 2022-06-17 | 0.820 | 815,900,000 | +100,000 | 81.59% | 669,038,000 |
| 2022-03-15 | 2022-03-11 | 0.750 | 815,800,000 | +750,000,000 | 81.58% | 611,850,000 |
| 2022-01-27 | 2022-01-25 | 0.820 | 65,800,000 | -2,710,000 | 6.58% | 53,956,000 |
| 2022-01-25 | 2022-01-21 | 0.750 | 68,510,000 | -5,000,000 | 6.85% | 51,382,500 |
| 2022-01-21 | 2022-01-19 | 0.730 | 73,510,000 | -5,000,000 | 7.35% | 53,662,300 |
| 2022-01-17 | 2022-01-13 | 0.630 | 78,510,000 | -6,365,000 | 7.85% | 49,461,300 |
| 2022-01-13 | 2022-01-11 | 0.590 | 84,875,000 | -4,870,000 | 8.49% | 50,076,250 |
| 2022-01-12 | 2022-01-10 | 0.600 | 89,745,000 | -11,460,000 | 8.97% | 53,847,000 |
| 2022-01-11 | 2022-01-07 | 0.580 | 101,205,000 | -2,960,000 | 10.12% | 58,698,900 |
| 2022-01-10 | 2022-01-06 | 0.590 | 104,165,000 | -11,560,000 | 10.42% | 61,457,350 |
| 2022-01-06 | 2022-01-04 | 0.530 | 115,725,000 | -5,750,000 | 11.57% | 61,334,250 |
| 2021-09-20 | 2021-09-16 | 0.600 | 121,475,000 | -1,950,000 | 12.15% | 72,885,000 |
| 2021-05-18 | 2021-05-14 | 0.270 | 123,425,000 | -11,175,000 | 12.34% | 33,324,750 |
| 2021-01-21 | 2021-01-19 | 0.166 | 134,600,000 | -10,670,000 | 13.46% | 22,343,600 |
| 2021-01-13 | 2021-01-11 | 0.173 | 145,270,000 | -3,000,000 | 14.53% | 25,131,710 |
| 2021-01-11 | 2021-01-07 | 0.171 | 148,270,000 | -6,705,000 | 14.83% | 25,354,170 |
| 2021-01-08 | 2021-01-06 | 0.172 | 154,975,000 | -3,000,000 | 15.50% | 26,655,700 |
| 2020-01-21 | 2020-01-17 | 0.385 | 157,975,000 | +50,000 | 15.80% | 60,820,375 |
| 2020-01-17 | 2020-01-15 | 0.390 | 157,925,000 | -50,000 | 15.79% | 61,590,750 |
| 2019-09-04 | 2019-09-02 | 0.490 | 157,975,000 | +2,020,000 | 15.80% | 77,407,750 |
| 2019-09-03 | 2019-08-30 | 0.480 | 155,955,000 | -7,980,000 | 15.60% | 74,858,400 |
| 2019-09-02 | 2019-08-29 | 0.490 | 163,935,000 | -1,915,000 | 16.39% | 80,328,150 |
| 2019-08-29 | 2019-08-27 | 0.500 | 165,850,000 | +8,010,000 | 16.59% | 82,925,000 |
| 2019-08-26 | 2019-08-22 | 0.500 | 157,840,000 | +5,900,000 | 15.78% | 78,920,000 |
| 2019-08-23 | 2019-08-21 | 0.510 | 151,940,000 | +12,000,000 | 15.19% | 77,489,400 |
| 2019-08-22 | 2019-08-20 | 0.510 | 139,940,000 | +3,320,000 | 13.99% | 71,369,400 |
| 2019-08-21 | 2019-08-19 | 0.510 | 136,620,000 | +20,000,000 | 13.66% | 69,676,200 |
| 2019-08-20 | 2019-08-16 | 0.520 | 116,620,000 | +20,000,000 | 11.66% | 60,642,400 |
| 2019-08-19 | 2019-08-15 | 0.500 | 96,620,000 | +1,950,000 | 9.66% | 48,310,000 |
| 2019-08-16 | 2019-08-14 | 0.510 | 94,670,000 | +4,245,000 | 9.47% | 48,281,700 |
| 2019-08-14 | 2019-08-12 | 0.520 | 90,425,000 | +8,330,000 | 9.04% | 47,021,000 |
| 2019-08-13 | 2019-08-09 | 0.520 | 82,095,000 | -1,840,000 | 8.21% | 42,689,400 |
| 2019-08-12 | 2019-08-08 | 0.540 | 83,935,000 | +3,420,000 | 8.39% | 45,324,900 |
| 2019-08-09 | 2019-08-07 | 0.500 | 80,515,000 | +12,670,000 | 8.05% | 40,257,500 |
| 2019-08-08 | 2019-08-06 | 0.500 | 67,845,000 | +16,595,000 | 6.78% | 33,922,500 |
| 2019-08-07 | 2019-08-05 | 0.500 | 51,250,000 | +7,460,000 | 5.12% | 25,625,000 |
| 2019-08-05 | 2019-08-01 | 0.510 | 43,790,000 | -5,440,000 | 4.38% | 22,332,900 |
| 2019-08-01 | 2019-07-30 | 0.510 | 49,230,000 | +2,075,000 | 4.92% | 25,107,300 |
| 2019-07-30 | 2019-07-26 | 0.485 | 47,155,000 | +50,000 | 4.72% | 22,870,175 |
| 2019-07-23 | 2019-07-19 | 0.495 | 47,105,000 | +30,000 | 4.71% | 23,316,975 |
| 2019-07-22 | 2019-07-18 | 0.470 | 47,075,000 | +50,000 | 4.71% | 22,125,250 |
| 2019-07-19 | 2019-07-17 | 0.460 | 47,025,000 | +170,000 | 4.70% | 21,631,500 |
| 2019-07-15 | 2019-07-11 | 0.470 | 46,855,000 | +190,000 | 4.69% | 22,021,850 |
| 2019-07-12 | 2019-07-10 | 0.480 | 46,665,000 | +310,000 | 4.67% | 22,399,200 |
| 2019-07-09 | 2019-07-05 | 0.530 | 46,355,000 | +4,875,000 | 4.64% | 24,568,150 |
| 2019-07-08 | 2019-07-04 | 0.520 | 41,480,000 | -1,320,000 | 4.15% | 21,569,600 |
| 2019-07-05 | 2019-07-03 | 0.510 | 42,800,000 | -3,300,000 | 4.28% | 21,828,000 |
| 2019-07-04 | 2019-07-02 | 0.450 | 46,100,000 | -50,000 | 4.61% | 20,745,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 46,150,000 | 4.61% | 21,459,750 |
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