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 | 0.136 | 35,377,400 | +0 | 7.86% | 4,811,326 |
| 2025-10-13 | 2025-10-09 | 0.134 | 35,377,400 | +0 | 7.86% | 4,740,572 |
| 2025-10-10 | 2025-10-08 | 0.138 | 35,377,400 | +0 | 7.86% | 4,882,081 |
| 2025-10-09 | 2025-10-06 | 0.138 | 35,377,400 | +0 | 7.86% | 4,882,081 |
| 2025-10-08 | 2025-10-03 | 0.135 | 35,377,400 | +0 | 7.86% | 4,775,949 |
| 2025-10-06 | 2025-10-02 | 0.145 | 35,377,400 | +0 | 7.86% | 5,129,723 |
| 2025-10-03 | 2025-09-30 | 0.145 | 35,377,400 | +0 | 7.86% | 5,129,723 |
| 2025-10-02 | 2025-09-29 | 0.150 | 35,377,400 | +0 | 7.86% | 5,306,610 |
| 2025-09-30 | 2025-09-26 | 0.142 | 35,377,400 | +0 | 7.86% | 5,023,591 |
| 2025-09-29 | 2025-09-25 | 0.144 | 35,377,400 | +0 | 7.86% | 5,094,346 |
| 2025-09-26 | 2025-09-24 | 0.145 | 35,377,400 | +0 | 7.86% | 5,129,723 |
| 2025-09-25 | 2025-09-23 | 0.148 | 35,377,400 | +0 | 7.86% | 5,235,855 |
| 2025-09-24 | 2025-09-22 | 0.145 | 35,377,400 | +0 | 7.86% | 5,129,723 |
| 2025-09-23 | 2025-09-19 | 0.150 | 35,377,400 | +0 | 7.86% | 5,306,610 |
| 2025-09-22 | 2025-09-18 | 0.148 | 35,377,400 | +0 | 7.86% | 5,235,855 |
| 2025-09-19 | 2025-09-17 | 0.144 | 35,377,400 | +0 | 7.86% | 5,094,346 |
| 2025-09-18 | 2025-09-16 | 0.149 | 35,377,400 | +0 | 7.86% | 5,271,233 |
| 2025-09-17 | 2025-09-15 | 0.143 | 35,377,400 | +0 | 7.86% | 5,058,968 |
| 2025-09-16 | 2025-09-12 | 0.146 | 35,377,400 | +0 | 7.86% | 5,165,100 |
| 2025-09-15 | 2025-09-11 | 0.150 | 35,377,400 | +0 | 7.86% | 5,306,610 |
| 2025-09-12 | 2025-09-10 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-09-11 | 2025-09-09 | 0.156 | 35,377,400 | +0 | 7.86% | 5,518,874 |
| 2025-09-10 | 2025-09-08 | 0.163 | 35,377,400 | +0 | 7.86% | 5,766,516 |
| 2025-09-09 | 2025-09-05 | 0.156 | 35,377,400 | +0 | 7.86% | 5,518,874 |
| 2025-09-08 | 2025-09-04 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-09-05 | 2025-09-03 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-09-04 | 2025-09-02 | 0.156 | 35,377,400 | +0 | 7.86% | 5,518,874 |
| 2025-09-03 | 2025-09-01 | 0.158 | 35,377,400 | +0 | 7.86% | 5,589,629 |
| 2025-09-02 | 2025-08-29 | 0.155 | 35,377,400 | +0 | 7.86% | 5,483,497 |
| 2025-09-01 | 2025-08-28 | 0.155 | 35,377,400 | +0 | 7.86% | 5,483,497 |
| 2025-08-29 | 2025-08-27 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-08-28 | 2025-08-26 | 0.155 | 35,377,400 | +0 | 7.86% | 5,483,497 |
| 2025-08-27 | 2025-08-25 | 0.158 | 35,377,400 | +0 | 7.86% | 5,589,629 |
| 2025-08-26 | 2025-08-22 | 0.155 | 35,377,400 | +0 | 7.86% | 5,483,497 |
| 2025-08-25 | 2025-08-21 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-08-22 | 2025-08-20 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-08-21 | 2025-08-19 | 0.154 | 35,377,400 | +0 | 7.86% | 5,448,120 |
| 2025-08-20 | 2025-08-18 | 0.163 | 35,377,400 | +0 | 7.86% | 5,766,516 |
| 2025-08-19 | 2025-08-15 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-08-18 | 2025-08-14 | 0.159 | 35,377,400 | +0 | 7.86% | 5,625,007 |
| 2025-08-15 | 2025-08-13 | 0.165 | 35,377,400 | +0 | 7.86% | 5,837,271 |
| 2025-08-14 | 2025-08-12 | 0.160 | 35,377,400 | +0 | 7.86% | 5,660,384 |
| 2025-08-13 | 2025-08-11 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-08-12 | 2025-08-08 | 0.155 | 35,377,400 | +0 | 7.86% | 5,483,497 |
| 2025-08-11 | 2025-08-07 | 0.161 | 35,377,400 | +0 | 7.86% | 5,695,761 |
| 2025-08-08 | 2025-08-06 | 0.161 | 35,377,400 | +0 | 7.86% | 5,695,761 |
| 2025-08-07 | 2025-08-05 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-08-06 | 2025-08-04 | 0.158 | 35,377,400 | +0 | 7.86% | 5,589,629 |
| 2025-08-05 | 2025-08-01 | 0.161 | 35,377,400 | +0 | 7.86% | 5,695,761 |
| 2025-08-04 | 2025-07-31 | 0.164 | 35,377,400 | +0 | 7.86% | 5,801,894 |
| 2025-08-01 | 2025-07-30 | 0.157 | 35,377,400 | +0 | 7.86% | 5,554,252 |
| 2025-07-31 | 2025-07-29 | 0.161 | 35,377,400 | +0 | 7.86% | 5,695,761 |
| 2025-07-30 | 2025-07-28 | 0.159 | 35,377,400 | +0 | 7.86% | 5,625,007 |
| 2025-07-29 | 2025-07-25 | 0.154 | 35,377,400 | -880,000 | 7.86% | 5,448,120 |
| 2025-02-07 | 2025-02-05 | 0.160 | 36,257,400 | +2,974,000 | 8.05% | 5,801,184 |
| 2023-10-31 | 2023-10-27 | 0.140 | 33,283,400 | +960,000 | 7.92% | 4,659,676 |
| 2023-09-20 | 2023-09-18 | 0.160 | 32,323,400 | +5,831,400 | 7.69% | 5,171,744 |
| 2023-06-19 | 2023-06-15 | 0.165 | 26,492,000 | +9,920,000 | 6.31% | 4,371,180 |
| 2022-05-18 | 2022-05-16 | 0.230 | 16,572,000 | +10,000 | 3.94% | 3,811,560 |
| 2022-05-16 | 2022-05-12 | 0.235 | 16,562,000 | +50,000 | 3.94% | 3,892,070 |
| 2022-05-11 | 2022-05-06 | 0.230 | 16,512,000 | +100,000 | 3.93% | 3,797,760 |
| 2022-04-27 | 2022-04-25 | 0.229 | 16,412,000 | +210,000 | 3.91% | 3,758,348 |
| 2022-04-26 | 2022-04-22 | 0.230 | 16,202,000 | +60,000 | 3.86% | 3,726,460 |
| 2022-04-25 | 2022-04-21 | 0.240 | 16,142,000 | +10,000 | 3.84% | 3,874,080 |
| 2022-04-11 | 2022-04-07 | 0.241 | 16,132,000 | +1,920,000 | 3.84% | 3,887,812 |
| 2022-03-17 | 2022-03-15 | 0.247 | 14,212,000 | +50,000 | 3.38% | 3,510,364 |
| 2021-03-01 | 2021-02-25 | 0.295 | 14,162,000 | +3,650,000 | 4.13% | 4,177,790 |
| 2021-02-02 | 2021-01-29 | 0.260 | 10,512,000 | +2,750,000 | 3.06% | 2,733,120 |
| 2019-08-02 | 2019-07-31 | 0.320 | 7,762,000 | +2,646,000 | 2.82% | 2,483,840 |
| 2018-05-24 | 2018-05-21 | 1.050 | 5,116,000 | +840,000 | 1.86% | 5,371,800 |
| 2017-06-30 | 2017-06-28 | 0.500 | 4,276,000 | -380,000 | 1.55% | 2,138,000 |
| 2017-06-15 | 2017-06-13 | 1.680 | 4,656,000 | -116,000 | 1.69% | 7,822,080 |
| 2017-06-14 | 2017-06-12 | 1.640 | 4,772,000 | -1,484,000 | 1.73% | 7,826,080 |
| 2017-06-13 | 2017-06-09 | 1.640 | 6,256,000 | +1,170,000 | 2.27% | 10,259,840 |
| 2017-05-23 | 2017-05-19 | 1.810 | 5,086,000 | +460,000 | 1.85% | 9,205,660 |
| 2017-03-15 | 2017-03-13 | 2.080 | 4,626,000 | +2,500,000 | 1.68% | 9,622,080 |
| 2017-02-09 | 2017-02-07 | 2.095 | 2,126,000 | -208,230 | 3.09% | 4,453,595 |
| 2016-12-14 | 2016-12-12 | 2.550 | 2,334,230 | +50,506 | 3.09% | 5,952,801 |
| 2016-12-02 | 2016-11-30 | 4.326 | 2,283,724 | -32,939 | 3.02% | 9,879,999 |
| 2016-12-01 | 2016-11-29 | 5.419 | 2,316,663 | +32,939 | 3.06% | 12,554,502 |
| 2016-09-27 | 2016-09-23 | 3.415 | 2,283,724 | +614,849 | 3.32% | 7,799,999 |
| 2016-01-07 | 2016-01-05 | 5.192 | 1,668,875 | +1,668,875 | 2.43% | 8,663,998 |
| 2015-12-21 | 2015-12-17 | 5.192 | 0 | -1,668,875 | ||
| 2015-12-15 | 2015-12-11 | 9.449 | 1,668,875 | -1,668,876 | 4.86% | 15,769,996 |
| 2015-11-26 | 2015-11-24 | 10.588 | 3,337,751 | -21,080 | 4.86% | 35,340,001 |
| 2015-10-08 | 2015-10-06 | 7.059 | 3,358,831 | -7,027 | 4.89% | 23,708,797 |
| 2015-08-13 | 2015-08-11 | 10.133 | 3,365,858 | -878,356 | 4.90% | 34,104,797 |
| 2015-07-21 | 2015-07-17 | 8.880 | 4,244,214 | +4,234,552 | 6.18% | 37,689,602 |
| 2015-07-10 | 2015-07-08 | 5.920 | 9,662 | +7,027 | 0.11% | 57,201 |
| 2015-06-15 | 2015-06-11 | 8.557 | 2,635 | -3,570 | 0.03% | 22,549 |
| 2014-09-23 | 2014-09-19 | 13.054 | 6,205 | +6,205 | 0.03% | 80,998 |
| 2011-10-03 | 2011-09-28 | 72.338 | 0 | -21,427 | ||
| 2011-09-20 | 2011-09-16 | 81.671 | 21,427 | +21,427 | 0.59% | 1,749,973 |
| 2010-05-18 | 2010-05-14 | 108.014 | 0 | -2,361 | ||
| 2010-05-17 | 2010-05-13 | 99.543 | 2,361 | -2,597 | 0.16% | 235,020 |
| 2010-05-06 | 2010-05-04 | 91.071 | 4,958 | +1,889 | 0.34% | 451,529 |
| 2010-05-03 | 2010-04-29 | 80.481 | 3,069 | -4,249 | 0.21% | 246,997 |
| 2010-04-27 | 2010-04-23 | 85.776 | 7,318 | +3,069 | 0.50% | 627,709 |
| 2010-04-01 | 2010-03-30 | 95.307 | 4,249 | -8,499 | 0.29% | 404,958 |
| 2010-03-22 | 2010-03-18 | 85.776 | 12,748 | -472 | 0.87% | 1,093,473 |
| 2010-03-18 | 2010-03-16 | 79.422 | 13,220 | +472 | 0.90% | 1,049,963 |
| 2010-03-15 | 2010-03-11 | 79.422 | 12,748 | +1,888 | 0.87% | 1,012,475 |
| 2010-03-01 | 2010-02-25 | 74.127 | 10,860 | +945 | 0.74% | 805,024 |
| 2010-02-02 | 2010-01-29 | 79.422 | 9,915 | +472 | 0.68% | 787,472 |
| 2010-01-25 | 2010-01-21 | 82.599 | 9,443 | +944 | 0.65% | 779,984 |
| 2010-01-22 | 2010-01-20 | 87.894 | 8,499 | +944 | 0.58% | 747,011 |
| 2010-01-21 | 2010-01-19 | 80.481 | 7,555 | +473 | 0.52% | 608,036 |
| 2010-01-20 | 2010-01-18 | 78.363 | 7,082 | +2,360 | 0.48% | 554,969 |
| 2010-01-11 | 2010-01-07 | 69.892 | 4,722 | -283 | 0.32% | 330,028 |
| 2009-11-17 | 2009-11-13 | 63.538 | 5,005 | +283 | 0.41% | 318,007 |
| 2009-11-04 | 2009-11-02 | 65.656 | 4,722 | -2,833 | 0.39% | 310,026 |
| 2009-10-28 | 2009-10-23 | 67.774 | 7,555 | +2,833 | 0.62% | 512,030 |
| 2009-10-08 | 2009-10-06 | 67.774 | 4,722 | +4,722 | 0.39% | 320,027 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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