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 | 0.138 | 156,469,095 | +0 | 26.11% | 21,592,735 |
| 2025-10-13 | 2025-10-09 | 0.140 | 156,469,095 | +0 | 26.11% | 21,905,673 |
| 2025-10-10 | 2025-10-08 | 0.140 | 156,469,095 | +0 | 26.11% | 21,905,673 |
| 2025-10-09 | 2025-10-06 | 0.131 | 156,469,095 | +0 | 26.11% | 20,497,451 |
| 2025-10-08 | 2025-10-03 | 0.141 | 156,469,095 | +0 | 26.11% | 22,062,142 |
| 2025-10-06 | 2025-10-02 | 0.129 | 156,469,095 | +0 | 26.11% | 20,184,513 |
| 2025-10-03 | 2025-09-30 | 0.146 | 156,469,095 | +0 | 26.11% | 22,844,488 |
| 2025-10-02 | 2025-09-29 | 0.146 | 156,469,095 | +0 | 26.11% | 22,844,488 |
| 2025-09-30 | 2025-09-26 | 0.154 | 156,469,095 | +0 | 26.11% | 24,096,241 |
| 2025-09-29 | 2025-09-25 | 0.147 | 156,469,095 | +0 | 26.11% | 23,000,957 |
| 2025-09-26 | 2025-09-24 | 0.151 | 156,469,095 | +0 | 26.11% | 23,626,833 |
| 2025-09-25 | 2025-09-23 | 0.154 | 156,469,095 | +0 | 26.11% | 24,096,241 |
| 2025-09-24 | 2025-09-22 | 0.135 | 156,469,095 | +0 | 26.11% | 21,123,328 |
| 2025-09-23 | 2025-09-19 | 0.130 | 156,469,095 | +0 | 32.88% | 20,340,982 |
| 2025-09-22 | 2025-09-18 | 0.118 | 156,469,095 | +0 | 32.88% | 18,463,353 |
| 2025-09-19 | 2025-09-17 | 0.119 | 156,469,095 | +0 | 32.88% | 18,619,822 |
| 2025-09-18 | 2025-09-16 | 0.110 | 156,469,095 | -9,430,000 | 32.88% | 17,211,600 |
| 2025-09-17 | 2025-09-15 | 0.128 | 165,899,095 | -6,800,000 | 34.87% | 21,235,084 |
| 2025-05-19 | 2025-05-15 | 0.090 | 172,699,095 | -1,220,000 | 36.30% | 15,542,919 |
| 2025-05-16 | 2025-05-14 | 0.088 | 173,919,095 | -1,280,000 | 36.55% | 15,304,880 |
| 2025-05-14 | 2025-05-12 | 0.106 | 175,199,095 | -163,000,000 | 36.82% | 18,571,104 |
| 2023-12-04 | 2023-11-30 | 0.130 | 338,199,095 | -10,000 | 71.08% | 43,965,882 |
| 2023-11-24 | 2023-11-22 | 0.140 | 338,209,095 | -1,450,000 | 71.08% | 47,349,273 |
| 2023-08-28 | 2023-08-24 | 0.043 | 339,659,095 | +339,499,095 | 71.38% | 14,605,341 |
| 2023-08-10 | 2023-08-08 | 0.042 | 160,000 | +160,000 | 0.03% | 6,720 |
| 2019-04-29 | 2019-04-25 | 0.100 | 0 | -154,000 | ||
| 2018-03-22 | 2018-03-20 | 0.184 | 154,000 | -500,000 | 0.05% | 28,336 |
| 2018-02-23 | 2018-02-21 | 0.180 | 654,000 | +100,000 | 0.22% | 117,720 |
| 2018-02-14 | 2018-02-12 | 0.190 | 554,000 | +400,000 | 0.18% | 105,260 |
| 2017-05-23 | 2017-05-19 | 0.488 | 154,000 | +16,800 | 0.06% | 75,193 |
| 2014-12-08 | 2014-12-04 | 0.415 | 137,200 | +48,109 | 0.06% | 56,980 |
| 2014-12-05 | 2014-12-03 | 0.415 | 89,091 | +26,727 | 0.04% | 37,000 |
| 2014-11-12 | 2014-11-10 | 0.370 | 62,364 | +17,819 | 0.03% | 23,100 |
| 2014-09-24 | 2014-09-22 | 0.398 | 44,545 | +44,545 | 0.02% | 17,750 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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