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 | 0.400 | 1,270,000 | +0 | 0.34% | 508,000 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,270,000 | +0 | 0.34% | 558,800 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,270,000 | +0 | 0.34% | 514,350 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,270,000 | +0 | 0.34% | 501,650 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,270,000 | +0 | 0.34% | 508,000 |
| 2025-10-06 | 2025-10-02 | 0.425 | 1,270,000 | +0 | 0.34% | 539,750 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,270,000 | +0 | 0.34% | 539,750 |
| 2025-10-02 | 2025-09-29 | 0.430 | 1,270,000 | +0 | 0.34% | 546,100 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,270,000 | +0 | 0.34% | 533,400 |
| 2025-09-29 | 2025-09-25 | 0.435 | 1,270,000 | +0 | 0.34% | 552,450 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,270,000 | +0 | 0.34% | 539,750 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,270,000 | +0 | 0.34% | 539,750 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,270,000 | +0 | 0.34% | 539,750 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,270,000 | +0 | 0.34% | 546,100 |
| 2025-09-22 | 2025-09-18 | 0.440 | 1,270,000 | +0 | 0.34% | 558,800 |
| 2025-09-19 | 2025-09-17 | 0.440 | 1,270,000 | +0 | 0.34% | 558,800 |
| 2025-09-18 | 2025-09-16 | 0.455 | 1,270,000 | +0 | 0.34% | 577,850 |
| 2025-09-17 | 2025-09-15 | 0.450 | 1,270,000 | +0 | 0.34% | 571,500 |
| 2025-09-16 | 2025-09-12 | 0.445 | 1,270,000 | +0 | 0.34% | 565,150 |
| 2025-09-15 | 2025-09-11 | 0.445 | 1,270,000 | +0 | 0.34% | 565,150 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,270,000 | +0 | 0.34% | 558,800 |
| 2025-09-11 | 2025-09-09 | 0.440 | 1,270,000 | +0 | 0.34% | 558,800 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,270,000 | +0 | 0.34% | 571,500 |
| 2025-09-09 | 2025-09-05 | 0.450 | 1,270,000 | +0 | 0.34% | 571,500 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,270,000 | +0 | 0.34% | 590,550 |
| 2025-09-05 | 2025-09-03 | 0.435 | 1,270,000 | +180,000 | 0.34% | 552,450 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,090,000 | +1,090,000 | 0.29% | 741,200 |
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | -3,110,000 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 3,110,000 | -14,570,000 | 0.83% | 948,550 |
| 2025-07-10 | 2025-07-08 | 0.300 | 17,680,000 | -4,820,000 | 4.72% | 5,304,000 |
| 2025-07-09 | 2025-07-07 | 0.300 | 22,500,000 | -8,090,000 | 6.01% | 6,750,000 |
| 2025-07-08 | 2025-07-04 | 0.330 | 30,590,000 | -8,490,000 | 8.17% | 10,094,700 |
| 2025-07-04 | 2025-07-02 | 0.380 | 39,080,000 | -5,000,000 | 10.44% | 14,850,400 |
| 2025-07-03 | 2025-06-30 | 0.400 | 44,080,000 | -6,000,000 | 11.77% | 17,632,000 |
| 2025-06-24 | 2025-06-20 | 0.410 | 50,080,000 | +50,080,000 | 13.38% | 20,532,800 |
| 2024-10-14 | 2024-10-09 | 0.950 | 0 | -9,950,000 | ||
| 2024-09-17 | 2024-09-13 | 0.830 | 9,950,000 | -6,328,000 | 3.19% | 8,258,500 |
| 2024-09-11 | 2024-09-09 | 0.330 | 16,278,000 | -15,140,000 | 5.22% | 5,371,740 |
| 2022-09-28 | 2022-09-26 | 0.410 | 31,418,000 | -14,827,000 | 10.07% | 12,881,380 |
| 2022-08-18 | 2022-08-16 | 0.520 | 46,245,000 | -103,000 | 14.82% | 24,047,400 |
| 2022-08-17 | 2022-08-15 | 0.560 | 46,348,000 | +148,000 | 14.86% | 25,954,880 |
| 2022-07-25 | 2022-07-21 | 0.620 | 46,200,000 | +270,000 | 14.81% | 28,644,000 |
| 2022-07-21 | 2022-07-19 | 0.620 | 45,930,000 | +214,000 | 14.72% | 28,476,600 |
| 2022-07-19 | 2022-07-15 | 0.610 | 45,716,000 | +112,000 | 14.65% | 27,886,760 |
| 2022-07-18 | 2022-07-14 | 0.620 | 45,604,000 | +1,388,000 | 14.62% | 28,274,480 |
| 2022-07-15 | 2022-07-13 | 0.640 | 44,216,000 | -12,000 | 14.17% | 28,298,240 |
| 2022-07-14 | 2022-07-12 | 0.670 | 44,228,000 | +1,620,000 | 14.18% | 29,632,760 |
| 2022-07-13 | 2022-07-11 | 0.610 | 42,608,000 | +680,000 | 13.66% | 25,990,880 |
| 2022-07-12 | 2022-07-08 | 0.570 | 41,928,000 | -72,000 | 13.44% | 23,898,960 |
| 2022-06-16 | 2022-06-14 | 0.580 | 42,000,000 | +42,000,000 | 13.46% | 24,360,000 |
| 2019-10-23 | 2019-10-21 | 1.910 | 0 | -15,000 | ||
| 2019-09-09 | 2019-09-05 | 2.030 | 15,000 | -5,000 | 0.01% | 30,450 |
| 2019-08-26 | 2019-08-22 | 1.720 | 20,000 | +20,000 | 0.01% | 34,400 |
| 2019-08-22 | 2019-08-20 | 1.750 | 0 | -1,010,000 | ||
| 2019-08-20 | 2019-08-16 | 1.680 | 1,010,000 | 0.39% | 1,696,800 |
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