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 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-10-13 | 2025-10-09 | 0.790 | 20,000 | +0 | 0.02% | 15,800 |
| 2025-10-10 | 2025-10-08 | 1.600 | 20,000 | +0 | 0.02% | 32,000 |
| 2025-10-09 | 2025-10-06 | 1.910 | 20,000 | +6,000 | 0.02% | 38,200 |
| 2025-10-02 | 2025-09-29 | 1.540 | 14,000 | -166,000 | 0.02% | 21,560 |
| 2025-09-30 | 2025-09-26 | 2.030 | 180,000 | +152,000 | 0.25% | 365,400 |
| 2025-09-29 | 2025-09-25 | 2.120 | 28,000 | +14,000 | 0.04% | 59,360 |
| 2025-09-19 | 2025-09-17 | 2.780 | 14,000 | -132,000 | 0.02% | 38,920 |
| 2025-09-15 | 2025-09-11 | 2.950 | 146,000 | -70,000 | 0.20% | 430,700 |
| 2025-09-12 | 2025-09-10 | 3.000 | 216,000 | +38,000 | 0.29% | 648,000 |
| 2025-09-09 | 2025-09-05 | 2.760 | 178,000 | +60,000 | 0.24% | 491,280 |
| 2025-09-08 | 2025-09-04 | 2.790 | 118,000 | -60,000 | 0.16% | 329,220 |
| 2025-09-05 | 2025-09-03 | 2.900 | 178,000 | -16,000 | 0.24% | 516,200 |
| 2025-09-04 | 2025-09-02 | 3.000 | 194,000 | +36,000 | 0.26% | 582,000 |
| 2025-09-03 | 2025-09-01 | 3.471 | 158,000 | +158,000 | 0.22% | 548,469 |
| 2016-01-12 | 2016-01-08 | 34.372 | 0 | -137 | ||
| 2016-01-08 | 2016-01-06 | 37.528 | 137 | -137 | 0.00% | 5,141 |
| 2016-01-04 | 2015-12-29 | 42.789 | 274 | +274 | 0.00% | 11,724 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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