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 | 0.068 | 84,000 | +0 | 0.00% | 5,712 |
| 2025-10-13 | 2025-10-09 | 0.072 | 84,000 | +0 | 0.00% | 6,048 |
| 2025-10-10 | 2025-10-08 | 0.072 | 84,000 | +0 | 0.00% | 6,048 |
| 2025-10-09 | 2025-10-06 | 0.067 | 84,000 | +0 | 0.00% | 5,628 |
| 2025-10-08 | 2025-10-03 | 0.064 | 84,000 | +0 | 0.00% | 5,376 |
| 2025-10-06 | 2025-10-02 | 0.074 | 84,000 | +0 | 0.00% | 6,216 |
| 2025-10-03 | 2025-09-30 | 0.078 | 84,000 | +0 | 0.01% | 6,552 |
| 2025-10-02 | 2025-09-29 | 0.077 | 84,000 | +0 | 0.01% | 6,468 |
| 2025-09-30 | 2025-09-26 | 0.080 | 84,000 | +0 | 0.01% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.080 | 84,000 | +0 | 0.01% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.080 | 84,000 | +0 | 0.01% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.078 | 84,000 | +0 | 0.01% | 6,552 |
| 2025-09-24 | 2025-09-22 | 0.077 | 84,000 | +0 | 0.01% | 6,468 |
| 2025-09-23 | 2025-09-19 | 0.078 | 84,000 | +0 | 0.01% | 6,552 |
| 2025-09-22 | 2025-09-18 | 0.079 | 84,000 | +0 | 0.01% | 6,636 |
| 2025-09-19 | 2025-09-17 | 0.078 | 84,000 | +0 | 0.01% | 6,552 |
| 2025-09-18 | 2025-09-16 | 0.085 | 84,000 | +0 | 0.01% | 7,140 |
| 2025-09-17 | 2025-09-15 | 0.090 | 84,000 | +0 | 0.01% | 7,560 |
| 2025-09-16 | 2025-09-12 | 0.093 | 84,000 | +0 | 0.01% | 7,812 |
| 2025-09-15 | 2025-09-11 | 0.094 | 84,000 | +0 | 0.02% | 7,896 |
| 2025-09-12 | 2025-09-10 | 0.097 | 84,000 | +0 | 0.02% | 8,148 |
| 2025-09-11 | 2025-09-09 | 0.100 | 84,000 | +0 | 0.02% | 8,400 |
| 2025-09-10 | 2025-09-08 | 0.102 | 84,000 | +0 | 0.02% | 8,568 |
| 2025-09-09 | 2025-09-05 | 0.092 | 84,000 | +0 | 0.02% | 7,728 |
| 2025-09-08 | 2025-09-04 | 0.104 | 84,000 | +0 | 0.02% | 8,736 |
| 2025-09-05 | 2025-09-03 | 0.101 | 84,000 | +0 | 0.02% | 8,484 |
| 2025-09-04 | 2025-09-02 | 0.107 | 84,000 | +0 | 0.02% | 8,988 |
| 2025-09-03 | 2025-09-01 | 0.095 | 84,000 | +0 | 0.02% | 7,980 |
| 2025-09-02 | 2025-08-29 | 0.098 | 84,000 | +0 | 0.02% | 8,232 |
| 2025-09-01 | 2025-08-28 | 0.097 | 84,000 | +0 | 0.02% | 8,148 |
| 2025-08-29 | 2025-08-27 | 0.095 | 84,000 | +0 | 0.02% | 7,980 |
| 2025-08-28 | 2025-08-26 | 0.109 | 84,000 | +0 | 0.02% | 9,156 |
| 2025-08-27 | 2025-08-25 | 0.110 | 84,000 | +0 | 0.02% | 9,240 |
| 2025-08-26 | 2025-08-22 | 0.111 | 84,000 | +0 | 0.02% | 9,324 |
| 2025-08-25 | 2025-08-21 | 0.114 | 84,000 | +0 | 0.02% | 9,576 |
| 2025-08-22 | 2025-08-20 | 0.113 | 84,000 | +0 | 0.02% | 9,492 |
| 2025-08-21 | 2025-08-19 | 0.114 | 84,000 | +0 | 0.02% | 9,576 |
| 2025-08-20 | 2025-08-18 | 0.122 | 84,000 | +0 | 0.02% | 10,248 |
| 2025-08-19 | 2025-08-15 | 0.118 | 84,000 | +0 | 0.02% | 9,912 |
| 2025-08-18 | 2025-08-14 | 0.119 | 84,000 | +84,000 | 0.02% | 9,996 |
| 2024-07-09 | 2024-07-05 | 0.496 | 0 | -45,474 | ||
| 2024-07-05 | 2024-07-03 | 0.672 | 45,474 | +125 | 0.02% | 30,576 |
| 2024-06-14 | 2024-06-12 | 0.720 | 45,349 | +125 | 0.02% | 32,670 |
| 2024-06-05 | 2024-06-03 | 0.752 | 45,224 | +37,478 | 0.02% | 34,028 |
| 2024-06-03 | 2024-05-30 | 0.704 | 7,746 | +750 | 0.00% | 5,456 |
| 2024-05-27 | 2024-05-23 | 0.977 | 6,996 | +125 | 0.00% | 6,832 |
| 2024-05-24 | 2024-05-22 | 0.961 | 6,871 | +6,871 | 0.00% | 6,600 |
| 2024-05-23 | 2024-05-21 | 0.945 | 0 | -1,124 | ||
| 2024-05-22 | 2024-05-20 | 0.977 | 1,124 | -44,475 | 0.00% | 1,098 |
| 2024-05-21 | 2024-05-17 | 0.961 | 45,599 | -5,122 | 0.02% | 43,800 |
| 2024-05-20 | 2024-05-16 | 0.961 | 50,721 | -91,697 | 0.02% | 48,720 |
| 2024-05-17 | 2024-05-14 | 0.977 | 142,418 | -30,858 | 0.05% | 139,080 |
| 2024-05-14 | 2024-05-10 | 1.009 | 173,276 | +13,742 | 0.06% | 174,762 |
| 2024-05-13 | 2024-05-09 | 0.945 | 159,534 | +24,861 | 0.05% | 150,686 |
| 2024-05-10 | 2024-05-08 | 1.041 | 134,673 | +134,673 | 0.05% | 140,140 |
| 2015-04-15 | 2015-04-13 | 9.998 | 0 | -2,600 | ||
| 2015-02-09 | 2015-02-05 | 11.690 | 2,600 | +2,600 | 0.00% | 30,395 |
| 2014-08-19 | 2014-08-15 | 19.066 | 0 | -68,332 | ||
| 2014-08-04 | 2014-07-31 | 18.007 | 68,332 | +68,332 | 0.03% | 1,230,455 |
| 2014-07-29 | 2014-07-25 | 18.310 | 0 | -290,776 | ||
| 2014-06-18 | 2014-06-16 | 18.310 | 290,776 | -16,521 | 0.13% | 5,324,005 |
| 2014-06-12 | 2014-06-10 | 18.310 | 307,297 | +42,955 | 0.14% | 5,626,499 |
| 2014-06-11 | 2014-06-09 | 17.856 | 264,342 | -165,213 | 0.13% | 4,720,008 |
| 2014-05-28 | 2014-05-26 | 17.623 | 429,555 | -57,297 | 0.21% | 7,570,232 |
| 2014-05-26 | 2014-05-22 | 16.555 | 486,852 | -187,251 | 0.21% | 8,060,001 |
| 2014-04-03 | 2014-04-01 | 18.558 | 674,103 | -973,703 | 0.29% | 12,510,006 |
| 2014-03-11 | 2014-03-07 | 19.359 | 1,647,806 | -44,941 | 0.71% | 31,899,990 |
| 2014-03-03 | 2014-02-27 | 20.694 | 1,692,747 | -45,389 | 0.73% | 35,030,007 |
| 2014-02-25 | 2014-02-21 | 20.694 | 1,738,136 | -44,940 | 0.75% | 35,969,295 |
| 2014-02-19 | 2014-02-17 | 20.561 | 1,783,076 | -61,568 | 0.77% | 36,661,231 |
| 2014-02-18 | 2014-02-14 | 20.694 | 1,844,644 | -149,801 | 0.79% | 38,173,390 |
| 2014-02-10 | 2014-02-06 | 20.828 | 1,994,445 | +374,501 | 0.86% | 41,539,679 |
| 2014-02-07 | 2014-02-05 | 19.493 | 1,619,944 | -8,988 | 0.70% | 31,576,888 |
| 2014-02-04 | 2014-01-28 | 20.027 | 1,628,932 | +1,628,932 | 0.70% | 32,622,008 |
| 2013-02-04 | 2013-01-31 | 12.445 | 0 | -7,875 | ||
| 2013-01-15 | 2013-01-11 | 14.223 | 7,875 | -165,684 | 0.00% | 112,004 |
| 2012-11-12 | 2012-11-08 | 13.207 | 173,559 | +39,689 | 0.07% | 2,292,161 |
| 2012-11-09 | 2012-11-07 | 13.842 | 133,870 | +125,995 | 0.06% | 1,852,996 |
| 2012-09-20 | 2012-09-18 | 12.953 | 7,875 | +7,875 | 0.00% | 102,004 |
| 2012-08-01 | 2012-07-30 | 14.647 | 0 | -16,435 | ||
| 2012-07-31 | 2012-07-27 | 14.150 | 16,435 | +16,435 | 0.01% | 232,560 |
| 2011-08-05 | 2011-08-03 | 17.147 | 0 | -1,703 | ||
| 2011-07-27 | 2011-07-25 | 16.560 | 1,703 | -851 | 0.00% | 28,202 |
| 2011-07-20 | 2011-07-18 | 15.738 | 2,554 | -852 | 0.00% | 40,195 |
| 2011-06-17 | 2011-06-15 | 14.916 | 3,406 | +3,406 | 0.00% | 50,804 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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