History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -47,250 | ||
| 2019-04-30 | 2019-04-26 | 0.102 | 47,250 | -465,000 | 0.02% | 4,820 |
| 2019-04-25 | 2019-04-23 | 0.109 | 512,250 | -135,000 | 0.23% | 55,835 |
| 2019-04-11 | 2019-04-09 | 0.115 | 647,250 | -375,000 | 0.29% | 74,434 |
| 2017-12-27 | 2017-12-21 | 0.380 | 1,022,250 | -100,500 | 0.46% | 388,455 |
| 2017-12-21 | 2017-12-19 | 0.360 | 1,122,750 | -450,000 | 0.51% | 404,190 |
| 2017-09-25 | 2017-09-21 | 0.500 | 1,572,750 | -1,250,250 | 0.71% | 786,375 |
| 2017-09-11 | 2017-09-07 | 0.520 | 2,823,000 | -783,750 | 1.27% | 1,467,960 |
| 2017-08-25 | 2017-08-22 | 0.540 | 3,606,750 | -66,000 | 1.63% | 1,947,645 |
| 2017-08-24 | 2017-08-21 | 0.560 | 3,672,750 | -150,000 | 1.66% | 2,056,740 |
| 2017-08-21 | 2017-08-17 | 0.580 | 3,822,750 | -150,000 | 1.72% | 2,217,195 |
| 2017-08-18 | 2017-08-16 | 0.540 | 3,972,750 | -1,425,000 | 1.79% | 2,145,285 |
| 2017-08-16 | 2017-08-14 | 0.340 | 5,397,750 | +1,600,500 | 2.43% | 1,835,235 |
| 2017-08-10 | 2017-08-08 | 1.820 | 3,797,250 | +3,783,750 | 1.71% | 6,910,995 |
| 2017-07-10 | 2017-07-06 | 1.390 | 13,500 | -1,067 | 0.02% | 18,766 |
| 2016-07-27 | 2016-07-25 | 2.558 | 14,567 | +9,711 | 0.02% | 37,260 |
| 2016-06-21 | 2016-06-17 | 6.487 | 4,856 | +2,428 | 0.01% | 31,502 |
| 2016-06-07 | 2016-06-03 | 12.974 | 2,428 | +2,428 | 0.00% | 31,502 |
| 2015-08-24 | 2015-08-20 | 20.319 | 0 | -4,353 | ||
| 2015-08-19 | 2015-08-17 | 24.261 | 4,353 | +792 | 0.02% | 105,610 |
| 2015-08-18 | 2015-08-14 | 24.160 | 3,561 | -891 | 0.02% | 86,035 |
| 2015-08-17 | 2015-08-13 | 23.048 | 4,452 | +3,661 | 0.02% | 102,611 |
| 2015-08-14 | 2015-08-12 | 25.171 | 791 | -3,957 | 0.00% | 19,910 |
| 2015-08-13 | 2015-08-11 | 27.799 | 4,748 | -594 | 0.02% | 131,992 |
| 2015-08-12 | 2015-08-10 | 28.810 | 5,342 | +4,353 | 0.02% | 153,905 |
| 2015-08-11 | 2015-08-07 | 30.327 | 989 | -198 | 0.00% | 29,993 |
| 2015-08-10 | 2015-08-06 | 30.832 | 1,187 | -2,671 | 0.01% | 36,598 |
| 2015-08-07 | 2015-08-05 | 30.832 | 3,858 | +3,858 | 0.02% | 118,950 |
| 2015-08-06 | 2015-08-04 | 28.810 | 0 | -2,770 | ||
| 2015-08-05 | 2015-08-03 | 30.832 | 2,770 | +2,176 | 0.01% | 85,405 |
| 2015-08-04 | 2015-07-31 | 31.338 | 594 | +594 | 0.00% | 18,615 |
| 2015-08-03 | 2015-07-30 | 33.865 | 0 | -2,176 | ||
| 2015-07-31 | 2015-07-29 | 36.392 | 2,176 | +198 | 0.01% | 79,189 |
| 2015-07-30 | 2015-07-28 | 37.403 | 1,978 | +1,978 | 0.01% | 73,983 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy