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 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.580 | 0 | -530,000 | ||
| 2025-07-24 | 2025-07-22 | 1.880 | 530,000 | -500,000 | 2.89% | 996,400 |
| 2024-10-22 | 2024-10-18 | 2.980 | 1,030,000 | -310,000 | 5.62% | 3,069,400 |
| 2024-10-21 | 2024-10-17 | 2.800 | 1,340,000 | -175,000 | 7.31% | 3,752,000 |
| 2024-10-17 | 2024-10-15 | 2.760 | 1,515,000 | -150,000 | 8.26% | 4,181,400 |
| 2024-09-26 | 2024-09-24 | 2.160 | 1,665,000 | +1,665,000 | 9.08% | 3,596,400 |
| 2019-05-20 | 2019-05-16 | 358.278 | 0 | -143 | ||
| 2019-05-14 | 2019-05-09 | 433.853 | 143 | -71 | 0.01% | 62,041 |
| 2019-05-09 | 2019-05-07 | 492.633 | 214 | +214 | 0.02% | 105,423 |
| 2017-02-09 | 2017-02-07 | 2519.144 | 0 | -17,863 | ||
| 2017-01-20 | 2017-01-18 | 2715.078 | 17,863 | +17,863 | 4.46% | 48,499,436 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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