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 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-10-09 | 2025-10-06 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-10-08 | 2025-10-03 | 0.590 | 29,000 | +0 | 0.09% | 17,110 |
| 2025-10-06 | 2025-10-02 | 0.570 | 29,000 | +0 | 0.09% | 16,530 |
| 2025-10-03 | 2025-09-30 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-10-02 | 2025-09-29 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-09-30 | 2025-09-26 | 0.570 | 29,000 | +0 | 0.09% | 16,530 |
| 2025-09-29 | 2025-09-25 | 0.570 | 29,000 | +0 | 0.09% | 16,530 |
| 2025-09-26 | 2025-09-24 | 0.560 | 29,000 | +0 | 0.09% | 16,240 |
| 2025-09-25 | 2025-09-23 | 0.590 | 29,000 | +0 | 0.09% | 17,110 |
| 2025-09-24 | 2025-09-22 | 0.640 | 29,000 | +0 | 0.09% | 18,560 |
| 2025-09-23 | 2025-09-19 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-09-22 | 2025-09-18 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-09-19 | 2025-09-17 | 0.630 | 29,000 | +0 | 0.09% | 18,270 |
| 2025-09-18 | 2025-09-16 | 0.600 | 29,000 | +0 | 0.09% | 17,400 |
| 2025-09-17 | 2025-09-15 | 0.720 | 29,000 | +0 | 0.09% | 20,880 |
| 2025-09-16 | 2025-09-12 | 0.650 | 29,000 | +25,000 | 0.09% | 18,850 |
| 2025-09-11 | 2025-09-09 | 0.700 | 4,000 | -10,000 | 0.01% | 2,800 |
| 2025-05-21 | 2025-05-19 | 0.360 | 14,000 | -502,000 | 0.04% | 5,040 |
| 2025-02-20 | 2025-02-18 | 0.400 | 516,000 | +160,000 | 1.66% | 206,400 |
| 2024-09-10 | 2024-09-05 | 0.500 | 356,000 | -28,500 | 1.37% | 178,000 |
| 2024-04-15 | 2024-04-11 | 0.800 | 384,500 | -6,750 | 1.48% | 307,600 |
| 2024-01-15 | 2024-01-11 | 1.160 | 391,250 | +133,750 | 1.51% | 453,850 |
| 2024-01-09 | 2024-01-05 | 1.080 | 257,500 | +158,000 | 0.99% | 278,100 |
| 2024-01-08 | 2024-01-04 | 1.100 | 99,500 | +78,750 | 0.38% | 109,450 |
| 2023-12-04 | 2023-11-30 | 2.180 | 20,750 | -2,000 | 0.08% | 45,235 |
| 2023-10-12 | 2023-10-10 | 1.500 | 22,750 | +12,750 | 0.09% | 34,125 |
| 2023-09-06 | 2023-09-04 | 1.360 | 10,000 | +5,750 | 0.04% | 13,600 |
| 2023-08-23 | 2023-08-21 | 1.600 | 4,250 | -500 | 0.02% | 6,800 |
| 2023-08-18 | 2023-08-16 | 1.400 | 4,750 | +4,750 | 0.02% | 6,650 |
| 2016-07-25 | 2016-07-21 | 19.436 | 0 | -1,204 | ||
| 2016-07-22 | 2016-07-20 | 18.107 | 1,204 | +1,204 | 0.01% | 21,801 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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