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 | 0.280 | 47,982,000 | +0 | 13.48% | 13,434,960 |
| 2025-10-13 | 2025-10-09 | 0.280 | 47,982,000 | +0 | 13.48% | 13,434,960 |
| 2025-10-10 | 2025-10-08 | 0.310 | 47,982,000 | +0 | 13.48% | 14,874,420 |
| 2025-10-09 | 2025-10-06 | 0.310 | 47,982,000 | +0 | 13.48% | 14,874,420 |
| 2025-10-08 | 2025-10-03 | 0.300 | 47,982,000 | +0 | 13.48% | 14,394,600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 47,982,000 | +0 | 13.48% | 13,434,960 |
| 2025-10-03 | 2025-09-30 | 0.280 | 47,982,000 | +0 | 13.48% | 13,434,960 |
| 2025-10-02 | 2025-09-29 | 0.280 | 47,982,000 | +0 | 13.48% | 13,434,960 |
| 2025-09-30 | 2025-09-26 | 0.280 | 47,982,000 | +0 | 13.48% | 13,434,960 |
| 2025-09-29 | 2025-09-25 | 0.280 | 47,982,000 | +0 | 13.48% | 13,434,960 |
| 2025-09-26 | 2025-09-24 | 0.290 | 47,982,000 | +0 | 13.48% | 13,914,780 |
| 2025-09-25 | 2025-09-23 | 0.290 | 47,982,000 | +0 | 13.48% | 13,914,780 |
| 2025-09-24 | 2025-09-22 | 0.285 | 47,982,000 | +0 | 13.48% | 13,674,870 |
| 2025-09-23 | 2025-09-19 | 0.285 | 47,982,000 | +0 | 13.48% | 13,674,870 |
| 2025-09-22 | 2025-09-18 | 0.285 | 47,982,000 | +0 | 13.48% | 13,674,870 |
| 2025-09-19 | 2025-09-17 | 0.285 | 47,982,000 | +0 | 13.48% | 13,674,870 |
| 2025-09-18 | 2025-09-16 | 0.300 | 47,982,000 | +0 | 13.48% | 14,394,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 47,982,000 | +0 | 13.48% | 14,394,600 |
| 2025-09-16 | 2025-09-12 | 0.320 | 47,982,000 | +0 | 13.48% | 15,354,240 |
| 2025-09-15 | 2025-09-11 | 0.320 | 47,982,000 | +0 | 13.48% | 15,354,240 |
| 2025-09-12 | 2025-09-10 | 0.330 | 47,982,000 | +0 | 13.48% | 15,834,060 |
| 2025-09-11 | 2025-09-09 | 0.360 | 47,982,000 | +0 | 13.48% | 17,273,520 |
| 2025-09-10 | 2025-09-08 | 0.380 | 47,982,000 | +0 | 13.48% | 18,233,160 |
| 2025-09-09 | 2025-09-05 | 0.335 | 47,982,000 | +0 | 13.48% | 16,073,970 |
| 2025-09-08 | 2025-09-04 | 0.335 | 47,982,000 | +0 | 13.48% | 16,073,970 |
| 2025-09-05 | 2025-09-03 | 0.340 | 47,982,000 | +0 | 13.48% | 16,313,880 |
| 2025-09-04 | 2025-09-02 | 0.365 | 47,982,000 | +0 | 13.48% | 17,513,430 |
| 2025-09-03 | 2025-09-01 | 0.445 | 47,982,000 | +0 | 13.48% | 21,351,990 |
| 2025-09-02 | 2025-08-29 | 0.420 | 47,982,000 | +0 | 13.48% | 20,152,440 |
| 2025-09-01 | 2025-08-28 | 0.340 | 47,982,000 | +0 | 13.48% | 16,313,880 |
| 2025-08-29 | 2025-08-27 | 0.350 | 47,982,000 | +0 | 13.48% | 16,793,700 |
| 2025-08-28 | 2025-08-26 | 0.350 | 47,982,000 | +0 | 13.48% | 16,793,700 |
| 2025-08-27 | 2025-08-25 | 0.350 | 47,982,000 | +0 | 13.48% | 16,793,700 |
| 2025-08-26 | 2025-08-22 | 0.350 | 47,982,000 | +0 | 13.48% | 16,793,700 |
| 2025-08-25 | 2025-08-21 | 0.350 | 47,982,000 | +0 | 13.48% | 16,793,700 |
| 2025-08-22 | 2025-08-20 | 0.350 | 47,982,000 | +0 | 13.48% | 16,793,700 |
| 2025-08-21 | 2025-08-19 | 0.350 | 47,982,000 | +0 | 13.48% | 16,793,700 |
| 2025-08-20 | 2025-08-18 | 0.365 | 47,982,000 | +0 | 13.48% | 17,513,430 |
| 2025-08-19 | 2025-08-15 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-08-18 | 2025-08-14 | 0.260 | 47,982,000 | +0 | 13.48% | 12,475,320 |
| 2025-08-15 | 2025-08-13 | 0.260 | 47,982,000 | +0 | 13.48% | 12,475,320 |
| 2025-08-14 | 2025-08-12 | 0.260 | 47,982,000 | +0 | 13.48% | 12,475,320 |
| 2025-08-13 | 2025-08-11 | 0.260 | 47,982,000 | +0 | 13.48% | 12,475,320 |
| 2025-08-12 | 2025-08-08 | 0.260 | 47,982,000 | +0 | 13.48% | 12,475,320 |
| 2025-08-11 | 2025-08-07 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-08-08 | 2025-08-06 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-08-07 | 2025-08-05 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-08-06 | 2025-08-04 | 0.249 | 47,982,000 | +0 | 13.48% | 11,947,518 |
| 2025-08-05 | 2025-08-01 | 0.242 | 47,982,000 | +0 | 13.48% | 11,611,644 |
| 2025-08-04 | 2025-07-31 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-08-01 | 2025-07-30 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-07-31 | 2025-07-29 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-07-30 | 2025-07-28 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-07-29 | 2025-07-25 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-07-28 | 2025-07-24 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-07-25 | 2025-07-23 | 0.255 | 47,982,000 | +0 | 13.48% | 12,235,410 |
| 2025-07-24 | 2025-07-22 | 0.250 | 47,982,000 | +0 | 13.48% | 11,995,500 |
| 2025-07-23 | 2025-07-21 | 0.250 | 47,982,000 | +11,240,000 | 13.48% | 11,995,500 |
| 2025-02-27 | 2025-02-25 | 0.600 | 36,742,000 | +1,666,000 | 10.32% | 22,045,200 |
| 2024-10-02 | 2024-09-27 | 0.820 | 35,076,000 | -520,000 | 9.85% | 28,762,320 |
| 2023-10-31 | 2023-10-27 | 0.213 | 35,596,000 | +1,154,000 | 10.00% | 7,581,948 |
| 2023-10-27 | 2023-10-25 | 0.213 | 34,442,000 | +336,000 | 9.67% | 7,336,146 |
| 2023-10-16 | 2023-10-12 | 0.213 | 34,106,000 | +5,880,000 | 9.58% | 7,264,578 |
| 2023-08-10 | 2023-08-08 | 0.208 | 28,226,000 | +2,016,000 | 7.93% | 5,871,008 |
| 2023-05-31 | 2023-05-29 | 0.250 | 26,210,000 | +2,330,000 | 7.36% | 6,552,500 |
| 2022-11-11 | 2022-11-09 | 0.630 | 23,880,000 | +100,000 | 6.71% | 15,044,400 |
| 2022-11-10 | 2022-11-08 | 0.630 | 23,780,000 | +100,000 | 6.68% | 14,981,400 |
| 2022-11-09 | 2022-11-07 | 0.630 | 23,680,000 | +140,000 | 6.65% | 14,918,400 |
| 2022-11-02 | 2022-10-31 | 0.650 | 23,540,000 | +180,000 | 6.61% | 15,301,000 |
| 2022-11-01 | 2022-10-28 | 0.660 | 23,360,000 | +100,000 | 6.56% | 15,417,600 |
| 2022-10-27 | 2022-10-25 | 0.710 | 23,260,000 | +100,000 | 6.53% | 16,514,600 |
| 2022-10-26 | 2022-10-24 | 0.700 | 23,160,000 | +80,000 | 6.50% | 16,212,000 |
| 2022-10-24 | 2022-10-20 | 0.750 | 23,080,000 | +100,000 | 6.48% | 17,310,000 |
| 2022-10-20 | 2022-10-18 | 0.750 | 22,980,000 | +100,000 | 6.45% | 17,235,000 |
| 2022-07-21 | 2022-07-19 | 0.390 | 22,880,000 | +580,000 | 6.43% | 8,923,200 |
| 2022-05-23 | 2022-05-19 | 0.240 | 22,300,000 | +9,360,000 | 7.22% | 5,352,000 |
| 2022-05-04 | 2022-04-29 | 0.255 | 12,940,000 | +20,000 | 5.02% | 3,299,700 |
| 2022-03-29 | 2022-03-25 | 0.315 | 12,920,000 | +40,000 | 5.02% | 4,069,800 |
| 2022-03-21 | 2022-03-17 | 0.315 | 12,880,000 | +40,000 | 5.00% | 4,057,200 |
| 2021-03-01 | 2021-02-25 | 0.230 | 12,840,000 | +10,240,000 | 4.99% | 2,953,200 |
| 2020-08-27 | 2020-08-25 | 0.240 | 2,600,000 | +2,600,000 | 1.21% | 624,000 |
| 2015-06-30 | 2015-06-26 | 15.000 | 0 | -14,000 | ||
| 2015-06-29 | 2015-06-25 | 14.857 | 14,000 | -7,000 | 0.04% | 208,000 |
| 2015-06-22 | 2015-06-18 | 15.000 | 21,000 | +7,000 | 0.06% | 315,000 |
| 2015-06-19 | 2015-06-17 | 15.714 | 14,000 | -3,500 | 0.04% | 220,000 |
| 2015-06-18 | 2015-06-16 | 15.000 | 17,500 | +3,500 | 0.05% | 262,500 |
| 2015-06-16 | 2015-06-12 | 17.000 | 14,000 | +7,000 | 0.04% | 238,000 |
| 2015-06-11 | 2015-06-09 | 16.143 | 7,000 | -21,000 | 0.02% | 113,000 |
| 2015-06-09 | 2015-06-05 | 18.571 | 28,000 | +7,000 | 0.09% | 520,000 |
| 2015-06-08 | 2015-06-04 | 18.571 | 21,000 | +10,500 | 0.07% | 390,000 |
| 2015-06-05 | 2015-06-03 | 22.286 | 10,500 | +10,500 | 0.04% | 234,000 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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