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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.139 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.153 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.150 | 0 | -320,000 | ||
| 2025-09-15 | 2025-09-11 | 0.140 | 320,000 | +320,000 | 0.01% | 44,800 |
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | -1,016,000 | ||
| 2025-09-08 | 2025-09-04 | 0.161 | 1,016,000 | +1,016,000 | 0.02% | 163,576 |
| 2025-09-05 | 2025-09-03 | 0.174 | 0 | -1,392,000 | ||
| 2025-09-04 | 2025-09-02 | 0.179 | 1,392,000 | +1,392,000 | 0.03% | 249,168 |
| 2015-04-29 | 2015-04-27 | 6.500 | 0 | -1,600 | ||
| 2015-01-07 | 2015-01-05 | 0.146 | 1,600 | -38,400 | 0.00% | 234 |
| 2014-09-29 | 2014-09-25 | 0.212 | 40,000 | +40,000 | 0.00% | 8,480 |
| 2013-11-29 | 2013-11-27 | 0.306 | 0 | -192,784 | ||
| 2012-10-04 | 2012-09-28 | 0.311 | 192,784 | -771,134 | 0.03% | 60,000 |
| 2012-09-18 | 2012-09-14 | 0.280 | 963,918 | +771,134 | 0.17% | 269,450 |
| 2012-09-17 | 2012-09-13 | 0.270 | 192,784 | -14,703 | 0.03% | 52,032 |
| 2011-05-13 | 2011-05-11 | 0.810 | 207,487 | +207,487 | 0.03% | 168,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy