History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -120,540
2021-07-26 2021-07-22 1.580 120,540 +120,000 0.00% 190,453
2021-07-07 2021-07-05 1.640 540 -300,000 0.00% 886
2021-07-06 2021-07-02 1.650 300,540 -312,000 0.01% 495,891
2021-07-05 2021-06-30 1.650 612,540 -120,000 0.02% 1,010,691
2021-06-10 2021-06-08 2.000 732,540 +96,000 0.03% 1,465,080
2021-05-24 2021-05-20 1.470 636,540 +204,000 0.02% 935,714
2021-05-21 2021-05-18 1.440 432,540 +300,000 0.01% 622,858
2021-05-20 2021-05-17 1.420 132,540 +132,000 0.00% 188,207
2021-04-29 2021-04-27 1.430 540 -108,000 0.00% 772
2021-04-27 2021-04-23 1.400 108,540 -48,000 0.00% 151,956
2021-04-22 2021-04-20 1.420 156,540 +24,000 0.01% 222,287
2021-04-16 2021-04-14 1.460 132,540 -96,000 0.00% 193,508
2021-04-15 2021-04-13 1.400 228,540 +96,000 0.01% 319,956
2021-03-08 2021-03-04 1.400 132,540 +48,000 0.00% 185,556
2021-02-26 2021-02-24 1.500 84,540 +48,000 0.00% 126,810
2021-02-24 2021-02-22 1.520 36,540 +12,000 0.00% 55,541
2021-02-23 2021-02-19 1.460 24,540 +24,000 0.00% 35,828
2021-02-05 2021-02-03 0.680 540 -96,000 0.00% 367
2021-02-04 2021-02-02 0.690 96,540 -168,000 0.00% 66,613
2021-02-02 2021-01-29 0.630 264,540 +264,000 0.01% 166,660
2021-01-18 2021-01-14 0.300 540 +405 0.00% 162
2016-08-05 2016-08-03 5.300 135 -18,375 0.00% 716
2015-06-08 2015-06-04 9.900 18,510 -6,917 0.01% 183,249
2015-06-02 2015-05-29 10.200 25,427 +13,087 0.01% 259,355
2015-05-15 2015-05-13 9.800 12,340 -18,000 0.01% 120,932
2015-05-14 2015-05-12 7.800 30,340 -1,790 0.02% 236,652
2015-05-08 2015-05-06 8.400 32,130 +18,000 0.02% 269,892
2015-05-04 2015-04-29 10.400 14,130 -12,000 0.01% 146,952
2015-04-29 2015-04-27 5.800 26,130 -6,307 0.02% 151,554
2014-01-24 2014-01-22 5.317 32,437 -479,756 0.03% 172,457
2014-01-10 2014-01-08 7.250 512,193 +486,583 0.62% 3,713,399
2013-05-07 2013-05-03 8.861 25,610 +1,862 0.03% 226,933
2012-04-23 2012-04-19 16.594 23,748 +2,198 0.03% 394,085
2011-07-20 2011-07-18 37.217 21,550 -1,242 0.03% 802,019
2011-07-19 2011-07-15 35.767 22,792 +1,242 0.04% 815,194
2011-07-18 2011-07-14 35.444 21,550 -1,242 0.03% 763,828
2011-07-15 2011-07-13 35.928 22,792 -484 0.04% 818,866
2011-07-13 2011-07-11 36.894 23,276 +1,750 0.04% 858,755
2011-07-08 2011-07-06 38.828 21,526 -1,427 0.03% 835,807
2011-07-07 2011-07-05 37.056 22,953 +1,303 0.04% 850,536
2011-07-06 2011-07-04 37.861 21,650 +124 0.03% 819,693
2011-06-28 2011-06-24 36.733 21,526 -1,241 0.03% 790,722
2011-06-24 2011-06-22 36.894 22,767 +1,241 0.04% 839,976
2011-06-23 2011-06-21 35.444 21,526 -1,204 0.03% 762,977
2011-06-21 2011-06-17 39.311 22,730 +1,204 0.04% 893,542
2011-05-25 2011-05-23 50.750 21,526 -62 0.11% 1,092,444
2011-05-20 2011-05-18 49.139 21,588 -62 0.11% 1,060,810
2011-05-16 2011-05-12 44.306 21,650 -1,551 0.11% 959,215
2011-04-12 2011-04-08 49.139 23,201 +8,789 0.16% 1,140,071
2011-04-11 2011-04-07 48.333 14,412 +136 0.10% 696,580
2011-04-08 2011-04-06 44.306 14,276 -123,641 0.10% 632,506
2011-04-07 2011-04-04 56.389 137,917 +2,483 0.96% 7,776,986
2011-04-06 2011-04-01 63.639 135,434 -4,345 0.95% 8,618,869
2011-03-01 2011-02-25 45.111 139,779 +3,538 0.98% 6,305,586
2011-02-28 2011-02-24 45.111 136,241 +4,295 0.95% 6,145,983
2011-02-25 2011-02-23 44.306 131,946 +9,310 0.92% 5,845,941
2011-02-24 2011-02-22 45.111 122,636 +5,512 0.86% 5,532,246
2011-02-23 2011-02-21 45.917 117,124 +9,310 0.82% 5,377,944
2011-02-22 2011-02-18 45.111 107,814 +11,520 0.75% 4,863,609
2011-02-21 2011-02-17 45.917 96,294 +14,673 0.67% 4,421,499
2011-02-18 2011-02-16 45.917 81,621 +16,759 0.57% 3,747,764
2011-02-17 2011-02-15 45.111 64,862 +9,310 0.45% 2,925,997
2011-02-16 2011-02-14 41.083 55,552 -2,160 0.39% 2,282,261
2011-02-08 2011-02-02 39.311 57,712 +2,160 0.40% 2,268,723
2011-02-07 2011-01-31 39.472 55,552 -1,080 0.39% 2,192,761
2011-02-01 2011-01-28 40.278 56,632 -968 0.40% 2,281,011
2011-01-31 2011-01-27 41.083 57,600 +2,048 0.40% 2,366,400
2011-01-27 2011-01-25 39.956 55,552 +621 0.39% 2,219,611
2011-01-24 2011-01-20 43.500 54,931 +1,241 0.38% 2,389,498
2011-01-21 2011-01-19 42.694 53,690 +6,207 0.38% 2,292,265
2011-01-20 2011-01-18 44.306 47,483 +3,104 0.33% 2,103,761
2011-01-19 2011-01-17 42.694 44,379 +9,310 0.31% 1,894,737
2011-01-17 2011-01-13 41.083 35,069 +3,103 0.25% 1,440,751
2011-01-14 2011-01-12 41.083 31,966 +3,104 0.22% 1,313,270
2011-01-13 2011-01-11 41.083 28,862 +9,310 0.20% 1,185,747
2011-01-05 2011-01-03 36.250 19,552 -1,340 0.14% 708,760
2011-01-04 2010-12-31 33.028 20,892 +620 0.15% 690,016
2011-01-03 2010-12-29 32.383 20,272 +100 0.14% 656,475
2010-12-30 2010-12-28 32.061 20,172 -869 0.14% 646,737
2010-12-29 2010-12-24 32.706 21,041 +1,489 0.15% 688,158
2010-12-09 2010-12-07 30.450 19,552 +931 0.14% 595,358
2010-12-08 2010-12-06 31.417 18,621 +3,724 0.13% 585,010
2010-12-06 2010-12-02 31.900 14,897 +6,207 0.10% 475,214
2010-12-03 2010-12-01 32.383 8,690 +4,966 0.06% 281,411
2010-12-01 2010-11-29 33.511 3,724 +1,241 0.03% 124,795
2010-11-30 2010-11-26 32.383 2,483 +1,242 0.02% 80,408
2010-11-29 2010-11-25 32.706 1,241 +1,241 0.01% 40,588
2007-06-26 2007-06-22 28.033 0

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