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 | 1.670 | 136,000 | +0 | 0.03% | 227,120 |
| 2025-10-13 | 2025-10-09 | 1.680 | 136,000 | +0 | 0.03% | 228,480 |
| 2025-10-10 | 2025-10-08 | 1.660 | 136,000 | -10,000 | 0.03% | 225,760 |
| 2025-09-15 | 2025-09-11 | 1.680 | 146,000 | +1,728 | 0.03% | 245,263 |
| 2025-09-03 | 2025-09-01 | 1.650 | 144,272 | -90,911 | 0.03% | 237,980 |
| 2025-09-01 | 2025-08-28 | 1.629 | 235,183 | +9,881 | 0.04% | 383,179 |
| 2025-08-15 | 2025-08-13 | 1.650 | 225,302 | +9,882 | 0.04% | 371,640 |
| 2025-08-11 | 2025-08-07 | 1.670 | 215,420 | +100,793 | 0.04% | 359,700 |
| 2025-08-01 | 2025-07-30 | 1.660 | 114,627 | +49,408 | 0.02% | 190,240 |
| 2025-07-31 | 2025-07-29 | 1.579 | 65,219 | +29,645 | 0.01% | 102,960 |
| 2025-06-12 | 2025-06-10 | 1.496 | 35,574 | +2,856 | 0.01% | 53,234 |
| 2024-09-13 | 2024-09-11 | 1.201 | 32,718 | +944 | 0.01% | 39,294 |
| 2024-06-12 | 2024-06-07 | 1.326 | 31,774 | +2,444 | 0.01% | 42,120 |
| 2023-09-18 | 2023-09-14 | 1.608 | 29,330 | +455 | 0.01% | 47,172 |
| 2023-06-12 | 2023-06-08 | 1.897 | 28,875 | +2,302 | 0.01% | 54,765 |
| 2023-04-06 | 2023-04-03 | 1.937 | 26,573 | +26,573 | 0.01% | 51,479 |
| 2020-01-20 | 2020-01-16 | 2.064 | 0 |
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