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 | 0.225 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.226 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.229 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.233 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.236 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.238 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.245 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | -4,000 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 4,000 | -152,000 | 0.00% | 968 |
| 2025-09-03 | 2025-09-01 | 0.236 | 156,000 | -204,000 | 0.00% | 36,816 |
| 2021-07-23 | 2021-07-21 | 0.395 | 360,000 | -484,000 | 0.01% | 142,200 |
| 2021-02-24 | 2021-02-22 | 1.120 | 844,000 | +4,000 | 0.03% | 945,280 |
| 2021-02-17 | 2021-02-11 | 1.250 | 840,000 | +20,000 | 0.03% | 1,050,000 |
| 2021-02-05 | 2021-02-03 | 0.740 | 820,000 | +40,000 | 0.03% | 606,800 |
| 2021-01-21 | 2021-01-19 | 0.690 | 780,000 | +10,000 | 0.03% | 538,200 |
| 2021-01-20 | 2021-01-18 | 0.660 | 770,000 | +40,000 | 0.03% | 508,200 |
| 2021-01-15 | 2021-01-13 | 0.630 | 730,000 | +30,000 | 0.03% | 459,900 |
| 2021-01-14 | 2021-01-12 | 0.600 | 700,000 | +90,000 | 0.03% | 420,000 |
| 2020-10-07 | 2020-10-05 | 0.590 | 610,000 | +20,000 | 0.02% | 359,900 |
| 2020-10-05 | 2020-09-29 | 0.590 | 590,000 | +10,000 | 0.02% | 348,100 |
| 2020-09-24 | 2020-09-22 | 0.590 | 580,000 | +20,000 | 0.02% | 342,200 |
| 2020-09-18 | 2020-09-16 | 0.620 | 560,000 | +60,000 | 0.02% | 347,200 |
| 2020-09-17 | 2020-09-15 | 0.600 | 500,000 | +30,000 | 0.02% | 300,000 |
| 2020-09-16 | 2020-09-14 | 0.600 | 470,000 | +10,000 | 0.02% | 282,000 |
| 2020-09-15 | 2020-09-11 | 0.620 | 460,000 | +20,000 | 0.02% | 285,200 |
| 2020-09-11 | 2020-09-09 | 0.640 | 440,000 | +80,000 | 0.02% | 281,600 |
| 2020-09-09 | 2020-09-07 | 0.680 | 360,000 | +30,000 | 0.01% | 244,800 |
| 2020-09-08 | 2020-09-04 | 0.700 | 330,000 | +50,000 | 0.01% | 231,000 |
| 2020-08-31 | 2020-08-27 | 0.770 | 280,000 | +30,000 | 0.01% | 215,600 |
| 2020-08-28 | 2020-08-26 | 0.700 | 250,000 | +20,000 | 0.01% | 175,000 |
| 2020-08-14 | 2020-08-12 | 0.830 | 230,000 | +10,000 | 0.01% | 190,900 |
| 2020-08-06 | 2020-08-04 | 0.840 | 220,000 | +120,000 | 0.01% | 184,800 |
| 2020-07-16 | 2020-07-14 | 0.820 | 100,000 | +100,000 | 0.00% | 82,000 |
| 2020-07-02 | 2020-06-29 | 0.970 | 0 | -600,000 | ||
| 2018-03-02 | 2018-02-28 | 0.940 | 600,000 | -86,000 | 0.02% | 564,000 |
| 2017-04-13 | 2017-04-11 | 1.300 | 686,000 | +20,000 | 0.03% | 891,800 |
| 2017-04-12 | 2017-04-10 | 1.430 | 666,000 | +66,000 | 0.02% | 952,380 |
| 2017-02-14 | 2017-02-10 | 1.140 | 600,000 | +20,000 | 0.02% | 684,000 |
| 2017-02-08 | 2017-02-06 | 1.210 | 580,000 | -42,888,000 | 0.02% | 701,800 |
| 2017-02-07 | 2017-02-03 | 1.210 | 43,468,000 | -56,000 | 1.61% | 52,596,280 |
| 2017-02-03 | 2017-02-01 | 1.150 | 43,524,000 | -30,000 | 1.61% | 50,052,600 |
| 2017-01-18 | 2017-01-16 | 1.170 | 43,554,000 | +66,000 | 1.61% | 50,958,180 |
| 2017-01-17 | 2017-01-13 | 1.170 | 43,488,000 | +200,000 | 1.61% | 50,880,960 |
| 2016-12-01 | 2016-11-29 | 1.140 | 43,288,000 | -68,000 | 1.60% | 49,348,320 |
| 2016-09-14 | 2016-09-12 | 1.400 | 43,356,000 | +40,000 | 1.61% | 60,698,400 |
| 2016-09-13 | 2016-09-09 | 1.470 | 43,316,000 | +76,000 | 1.60% | 63,674,520 |
| 2016-09-12 | 2016-09-08 | 1.480 | 43,240,000 | +122,000 | 1.60% | 63,995,200 |
| 2016-09-09 | 2016-09-07 | 1.460 | 43,118,000 | +230,000 | 1.60% | 62,952,280 |
| 2014-05-27 | 2014-05-23 | 1.150 | 42,888,000 | -112,000 | 7.13% | 49,321,200 |
| 2014-05-20 | 2014-05-16 | 1.190 | 43,000,000 | +43,000,000 | 7.15% | 51,170,000 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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