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 | 2.790 | 74,462,000 | +0 | 18.25% | 207,748,980 |
| 2025-10-13 | 2025-10-09 | 2.770 | 74,462,000 | +0 | 18.25% | 206,259,740 |
| 2025-10-10 | 2025-10-08 | 2.890 | 74,462,000 | +16,880,000 | 18.25% | 215,195,180 |
| 2025-08-19 | 2025-08-15 | 2.910 | 57,582,000 | +2,204,000 | 14.11% | 167,563,620 |
| 2025-08-18 | 2025-08-14 | 2.940 | 55,378,000 | +24,068,000 | 13.57% | 162,811,320 |
| 2025-08-12 | 2025-08-08 | 2.960 | 31,310,000 | +4,168,000 | 7.67% | 92,677,600 |
| 2025-08-11 | 2025-08-07 | 2.900 | 27,142,000 | +17,006,000 | 6.65% | 78,711,800 |
| 2025-07-18 | 2025-07-16 | 1.340 | 10,136,000 | -30,000 | 2.48% | 13,582,240 |
| 2025-02-11 | 2025-02-07 | 1.190 | 10,166,000 | +6,000 | 2.49% | 12,097,540 |
| 2025-02-07 | 2025-02-05 | 1.170 | 10,160,000 | +4,000 | 2.49% | 11,887,200 |
| 2025-02-05 | 2025-02-03 | 1.230 | 10,156,000 | +18,000 | 2.49% | 12,491,880 |
| 2024-11-14 | 2024-11-12 | 1.653 | 10,138,000 | +1,245,526 | 2.48% | 16,759,072 |
| 2024-08-12 | 2024-08-08 | 1.311 | 8,892,474 | +3,671,720 | 2.48% | 11,658,700 |
| 2024-01-11 | 2024-01-09 | 1.767 | 5,220,754 | -1,755 | 1.46% | 9,225,599 |
| 2023-06-15 | 2023-06-13 | 1.642 | 5,222,509 | +175,429 | 1.46% | 8,573,761 |
| 2023-06-14 | 2023-06-12 | 1.528 | 5,047,080 | -4,301,509 | 1.41% | 7,710,360 |
| 2023-06-08 | 2023-06-06 | 1.927 | 9,348,589 | -2,747,211 | 2.61% | 18,012,021 |
| 2023-06-07 | 2023-06-05 | 1.482 | 12,095,800 | -87,714 | 3.38% | 17,927,000 |
| 2023-06-06 | 2023-06-02 | 1.562 | 12,183,514 | -657,857 | 3.40% | 19,029,300 |
| 2023-06-02 | 2023-05-31 | 1.550 | 12,841,371 | -2,285,835 | 3.59% | 19,910,399 |
| 2023-06-01 | 2023-05-30 | 1.334 | 15,127,206 | -1,189,405 | 4.23% | 20,177,820 |
| 2023-05-30 | 2023-05-25 | 1.664 | 16,316,611 | -87,715 | 4.56% | 27,158,919 |
| 2023-05-29 | 2023-05-24 | 1.756 | 16,404,326 | -263,143 | 4.58% | 28,801,081 |
| 2023-05-25 | 2023-05-23 | 1.607 | 16,667,469 | -307,000 | 4.66% | 26,792,821 |
| 2023-05-24 | 2023-05-22 | 1.927 | 16,974,469 | -175,428 | 4.74% | 32,704,881 |
| 2023-05-23 | 2023-05-19 | 2.086 | 17,149,897 | -447,343 | 4.79% | 35,780,160 |
| 2023-05-22 | 2023-05-18 | 2.086 | 17,597,240 | -114,029 | 4.92% | 36,713,460 |
| 2023-05-19 | 2023-05-17 | 2.155 | 17,711,269 | -263,142 | 4.95% | 38,162,881 |
| 2023-05-17 | 2023-05-15 | 1.824 | 17,974,411 | -270,160 | 5.02% | 32,787,199 |
| 2023-05-16 | 2023-05-12 | 1.482 | 18,244,571 | -166,658 | 5.10% | 27,039,999 |
| 2023-05-15 | 2023-05-11 | 1.414 | 18,411,229 | -22,805 | 5.14% | 26,027,601 |
| 2023-05-12 | 2023-05-10 | 1.459 | 18,434,034 | -5,263 | 5.15% | 26,900,480 |
| 2023-05-11 | 2023-05-09 | 1.117 | 18,439,297 | 5.15% | 20,601,560 |
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