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 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-10-13 | 2025-10-09 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-10-10 | 2025-10-08 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-10-09 | 2025-10-06 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-10-08 | 2025-10-03 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-10-06 | 2025-10-02 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-10-03 | 2025-09-30 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-10-02 | 2025-09-29 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-09-30 | 2025-09-26 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-09-29 | 2025-09-25 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-09-26 | 2025-09-24 | 0.830 | 76,506,760 | +0 | 18.54% | 63,500,611 |
| 2025-09-25 | 2025-09-23 | 0.840 | 76,506,760 | +0 | 18.54% | 64,265,678 |
| 2025-09-24 | 2025-09-22 | 0.840 | 76,506,760 | +0 | 18.54% | 64,265,678 |
| 2025-09-23 | 2025-09-19 | 0.840 | 76,506,760 | +0 | 18.54% | 64,265,678 |
| 2025-09-22 | 2025-09-18 | 0.820 | 76,506,760 | +0 | 18.54% | 62,735,543 |
| 2025-09-19 | 2025-09-17 | 0.800 | 76,506,760 | +0 | 18.54% | 61,205,408 |
| 2025-09-18 | 2025-09-16 | 0.780 | 76,506,760 | +0 | 18.54% | 59,675,273 |
| 2025-09-17 | 2025-09-15 | 0.780 | 76,506,760 | +0 | 18.54% | 59,675,273 |
| 2025-09-16 | 2025-09-12 | 0.780 | 76,506,760 | +0 | 18.54% | 59,675,273 |
| 2025-09-15 | 2025-09-11 | 0.790 | 76,506,760 | +0 | 18.54% | 60,440,340 |
| 2025-09-12 | 2025-09-10 | 0.790 | 76,506,760 | +0 | 18.54% | 60,440,340 |
| 2025-09-11 | 2025-09-09 | 0.780 | 76,506,760 | +0 | 18.54% | 59,675,273 |
| 2025-09-10 | 2025-09-08 | 0.850 | 76,506,760 | +0 | 18.54% | 65,030,746 |
| 2025-09-09 | 2025-09-05 | 0.860 | 76,506,760 | +0 | 18.54% | 65,795,814 |
| 2025-09-08 | 2025-09-04 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-09-05 | 2025-09-03 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-09-04 | 2025-09-02 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-09-03 | 2025-09-01 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-09-02 | 2025-08-29 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-09-01 | 2025-08-28 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-08-29 | 2025-08-27 | 0.880 | 76,506,760 | +0 | 18.54% | 67,325,949 |
| 2025-08-28 | 2025-08-26 | 0.900 | 76,506,760 | +0 | 18.54% | 68,856,084 |
| 2025-08-27 | 2025-08-25 | 0.920 | 76,506,760 | +0 | 18.54% | 70,386,219 |
| 2025-08-26 | 2025-08-22 | 0.920 | 76,506,760 | +0 | 18.54% | 70,386,219 |
| 2025-08-25 | 2025-08-21 | 0.920 | 76,506,760 | +0 | 18.54% | 70,386,219 |
| 2025-08-22 | 2025-08-20 | 0.970 | 76,506,760 | +0 | 18.54% | 74,211,557 |
| 2025-08-21 | 2025-08-19 | 0.990 | 76,506,760 | +0 | 18.54% | 75,741,692 |
| 2025-08-20 | 2025-08-18 | 1.000 | 76,506,760 | +0 | 18.54% | 76,506,760 |
| 2025-08-19 | 2025-08-15 | 0.980 | 76,506,760 | +0 | 18.54% | 74,976,625 |
| 2025-08-18 | 2025-08-14 | 1.040 | 76,506,760 | +0 | 18.54% | 79,567,030 |
| 2025-08-15 | 2025-08-13 | 1.050 | 76,506,760 | +0 | 18.54% | 80,332,098 |
| 2025-08-14 | 2025-08-12 | 1.050 | 76,506,760 | +0 | 18.54% | 80,332,098 |
| 2025-08-13 | 2025-08-11 | 1.010 | 76,506,760 | +0 | 18.54% | 77,271,828 |
| 2025-08-12 | 2025-08-08 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-08-11 | 2025-08-07 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-08-08 | 2025-08-06 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-08-07 | 2025-08-05 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-08-06 | 2025-08-04 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-08-05 | 2025-08-01 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-08-04 | 2025-07-31 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-08-01 | 2025-07-30 | 1.080 | 76,506,760 | +0 | 18.54% | 82,627,301 |
| 2025-07-31 | 2025-07-29 | 1.090 | 76,506,760 | +0 | 18.54% | 83,392,368 |
| 2025-07-30 | 2025-07-28 | 1.090 | 76,506,760 | +0 | 18.54% | 83,392,368 |
| 2025-07-29 | 2025-07-25 | 1.090 | 76,506,760 | +0 | 18.54% | 83,392,368 |
| 2025-07-28 | 2025-07-24 | 1.060 | 76,506,760 | +0 | 18.54% | 81,097,166 |
| 2025-07-25 | 2025-07-23 | 1.050 | 76,506,760 | +0 | 18.54% | 80,332,098 |
| 2025-07-24 | 2025-07-22 | 1.050 | 76,506,760 | +0 | 18.54% | 80,332,098 |
| 2025-07-23 | 2025-07-21 | 1.050 | 76,506,760 | +1,050,000 | 18.54% | 80,332,098 |
| 2025-05-26 | 2025-05-22 | 0.880 | 75,456,760 | +1,400,000 | 18.29% | 66,401,949 |
| 2025-03-20 | 2025-03-18 | 0.480 | 74,056,760 | +13,500,000 | 17.95% | 35,547,245 |
| 2025-03-07 | 2025-03-05 | 0.580 | 60,556,760 | +8,490,000 | 14.68% | 35,122,921 |
| 2024-10-02 | 2024-09-27 | 0.385 | 52,066,760 | +1,400,000 | 12.62% | 20,045,703 |
| 2024-05-30 | 2024-05-28 | 0.310 | 50,666,760 | -5,590,000 | 12.28% | 15,706,696 |
| 2024-05-29 | 2024-05-27 | 0.320 | 56,256,760 | -5,780,000 | 13.63% | 18,002,163 |
| 2023-12-27 | 2023-12-21 | 0.500 | 62,036,760 | +7,980,000 | 15.04% | 31,018,380 |
| 2023-12-15 | 2023-12-13 | 0.400 | 54,056,760 | -1,690,000 | 13.10% | 21,622,704 |
| 2023-12-14 | 2023-12-12 | 0.405 | 55,746,760 | -200,000 | 13.51% | 22,577,438 |
| 2023-11-07 | 2023-11-03 | 0.370 | 55,946,760 | +7,420,000 | 13.56% | 20,700,301 |
| 2023-10-31 | 2023-10-27 | 0.390 | 48,526,760 | +1,650,000 | 11.76% | 18,925,436 |
| 2023-10-05 | 2023-10-03 | 0.380 | 46,876,760 | -2,400,000 | 11.36% | 17,813,169 |
| 2023-09-20 | 2023-09-18 | 0.380 | 49,276,760 | +5,000,000 | 11.94% | 18,725,169 |
| 2023-08-22 | 2023-08-18 | 0.370 | 44,276,760 | +10,447,000 | 10.73% | 16,382,401 |
| 2023-08-11 | 2023-08-09 | 0.430 | 33,829,760 | -10,000 | 8.20% | 14,546,797 |
| 2022-11-21 | 2022-11-17 | 1.000 | 33,839,760 | -12,560,000 | 8.20% | 33,839,760 |
| 2022-09-09 | 2022-09-07 | 0.600 | 46,399,760 | -50,000 | 11.25% | 27,839,856 |
| 2022-09-05 | 2022-09-01 | 0.380 | 46,449,760 | +12,610,000 | 11.26% | 17,650,909 |
| 2022-05-20 | 2022-05-18 | 0.400 | 33,839,760 | -10,000 | 10.41% | 13,535,904 |
| 2022-05-17 | 2022-05-13 | 0.400 | 33,849,760 | -90,000 | 10.41% | 13,539,904 |
| 2022-05-16 | 2022-05-12 | 0.450 | 33,939,760 | +60,000 | 10.44% | 15,272,892 |
| 2022-05-10 | 2022-05-05 | 0.510 | 33,879,760 | +10,000 | 10.42% | 17,278,678 |
| 2022-04-07 | 2022-04-04 | 0.480 | 33,869,760 | +40,000 | 10.42% | 16,257,485 |
| 2022-04-04 | 2022-03-31 | 0.480 | 33,829,760 | +50,000 | 10.41% | 16,238,285 |
| 2022-04-01 | 2022-03-30 | 0.480 | 33,779,760 | +30,000 | 10.39% | 16,214,285 |
| 2022-03-31 | 2022-03-29 | 0.480 | 33,749,760 | +10,000 | 10.38% | 16,199,885 |
| 2022-03-23 | 2022-03-21 | 0.550 | 33,739,760 | +20,000 | 10.38% | 18,556,868 |
| 2022-03-18 | 2022-03-16 | 0.550 | 33,719,760 | +100,000 | 10.37% | 18,545,868 |
| 2021-03-17 | 2021-03-15 | 0.400 | 33,619,760 | +10,000 | 12.41% | 13,447,904 |
| 2021-03-01 | 2021-02-25 | 0.360 | 33,609,760 | +10,050,000 | 12.41% | 12,099,514 |
| 2020-09-25 | 2020-09-23 | 0.166 | 23,559,760 | +10,050,000 | 8.70% | 3,910,920 |
| 2019-06-05 | 2019-06-03 | 0.570 | 13,509,760 | -2,000 | 5.98% | 7,700,563 |
| 2019-05-24 | 2019-05-22 | 0.580 | 13,511,760 | -3,330,000 | 5.98% | 7,836,821 |
| 2018-05-24 | 2018-05-21 | 0.650 | 16,841,760 | +4,145,760 | 7.46% | 10,947,144 |
| 2017-12-27 | 2017-12-21 | 0.740 | 12,696,000 | +4,943,000 | 5.62% | 9,395,040 |
| 2017-12-22 | 2017-12-20 | 0.740 | 7,753,000 | +5,311,000 | 3.43% | 5,737,220 |
| 2017-07-07 | 2017-07-05 | 0.730 | 2,442,000 | -3,575,840 | 1.08% | 1,782,660 |
| 2017-07-06 | 2017-07-04 | 0.780 | 6,017,840 | -1,480,000 | 2.67% | 4,693,915 |
| 2017-07-03 | 2017-06-29 | 1.200 | 7,497,840 | -1,304,000 | 3.32% | 8,997,408 |
| 2017-06-07 | 2017-06-05 | 2.850 | 8,801,840 | +150,000 | 3.90% | 25,085,244 |
| 2017-05-26 | 2017-05-24 | 2.480 | 8,651,840 | -200,000 | 3.83% | 21,456,563 |
| 2017-05-24 | 2017-05-22 | 2.480 | 8,851,840 | +800,000 | 3.92% | 21,952,563 |
| 2017-04-18 | 2017-04-12 | 2.250 | 8,051,840 | +4,796,640 | 3.57% | 18,116,640 |
| 2017-03-28 | 2017-03-24 | 2.260 | 3,255,200 | +554,000 | 1.44% | 7,356,752 |
| 2016-09-29 | 2016-09-27 | 2.600 | 2,701,200 | -9,000 | 1.20% | 7,023,120 |
| 2016-09-28 | 2016-09-26 | 2.550 | 2,710,200 | +951,000 | 1.20% | 6,911,010 |
| 2016-09-27 | 2016-09-23 | 2.550 | 1,759,200 | +1,500,000 | 0.78% | 4,485,960 |
| 2016-01-20 | 2016-01-18 | 2.650 | 259,200 | +230,400 | 0.14% | 686,880 |
| 2015-12-15 | 2015-12-11 | 2.899 | 28,800 | -6,469 | 0.14% | 83,487 |
| 2015-05-21 | 2015-05-19 | 11.840 | 35,269 | -615,642 | 0.16% | 417,599 |
| 2015-03-09 | 2015-03-05 | 12.249 | 650,911 | +35,269 | 2.90% | 7,972,799 |
| 2015-03-06 | 2015-03-04 | 13.882 | 615,642 | +330,550 | 2.75% | 8,546,240 |
| 2015-03-05 | 2015-03-03 | 14.086 | 285,092 | +285,092 | 1.27% | 4,015,800 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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