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 | 0.173 | 872,000 | +0 | 0.03% | 150,856 |
| 2025-10-13 | 2025-10-09 | 0.174 | 872,000 | +0 | 0.03% | 151,728 |
| 2025-10-10 | 2025-10-08 | 0.180 | 872,000 | +72,000 | 0.03% | 156,960 |
| 2025-08-25 | 2025-08-21 | 0.187 | 800,000 | +100,000 | 0.03% | 149,600 |
| 2025-08-11 | 2025-08-07 | 0.196 | 700,000 | +100,000 | 0.04% | 137,200 |
| 2025-07-31 | 2025-07-29 | 0.201 | 600,000 | +100,000 | 0.04% | 120,600 |
| 2025-07-25 | 2025-07-23 | 0.194 | 500,000 | +100,000 | 0.03% | 97,000 |
| 2025-07-23 | 2025-07-21 | 0.195 | 400,000 | +50,000 | 0.02% | 78,000 |
| 2025-07-22 | 2025-07-18 | 0.199 | 350,000 | +350,000 | 0.02% | 69,650 |
| 2020-01-21 | 2020-01-17 | 1.944 | 0 |
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