History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -32,003,000
2021-07-02 2021-06-29 0.034 32,003,000 -4,810,000 1.39% 1,088,102
2021-06-11 2021-06-09 0.035 36,813,000 -100,000 1.60% 1,288,455
2021-05-27 2021-05-25 0.043 36,913,000 -33,000,000 1.60% 1,587,259
2021-01-19 2021-01-15 0.018 69,913,000 +200,000 3.03% 1,258,434
2021-01-18 2021-01-14 0.018 69,713,000 +13,800,000 3.35% 1,254,834
2020-09-11 2020-09-09 0.037 55,913,000 -300,000 3.46% 2,068,781
2020-09-09 2020-09-07 0.089 56,213,000 -100,000 3.48% 5,002,957
2020-09-08 2020-09-04 0.082 56,313,000 -83,350,000 3.49% 4,617,666
2020-08-05 2020-08-03 0.044 139,663,000 -8,900,000 8.65% 6,145,172
2020-08-04 2020-07-31 0.043 148,563,000 -2,000,000 9.21% 6,388,209
2020-02-17 2020-02-13 0.042 150,563,000 +905,000 9.33% 6,323,646
2019-12-12 2019-12-10 0.054 149,658,000 +355,000 9.27% 8,081,532
2019-12-11 2019-12-09 0.057 149,303,000 -350,000 9.25% 8,510,271
2019-12-10 2019-12-06 0.057 149,653,000 -835,000 9.27% 8,530,221
2019-11-25 2019-11-21 0.053 150,488,000 +40,000 9.32% 7,975,864
2019-11-14 2019-11-12 0.062 150,448,000 -795,000 9.32% 9,327,776
2019-11-13 2019-11-11 0.060 151,243,000 -55,000 9.37% 9,074,580
2019-11-12 2019-11-08 0.069 151,298,000 +14,615,000 9.38% 10,439,562
2019-11-11 2019-11-07 0.070 136,683,000 +61,360,000 8.47% 9,567,810
2019-11-08 2019-11-06 0.071 75,323,000 -64,850,000 4.67% 5,347,933
2019-10-09 2019-10-04 0.052 140,173,000 +37,400,000 8.69% 7,288,996
2019-08-01 2019-07-30 0.062 102,773,000 -107,650,000 6.37% 6,371,926
2018-03-22 2018-03-20 0.129 210,423,000 +13,800,000 13.88% 27,144,567
2018-02-21 2018-02-15 0.094 196,623,000 -45,000 12.97% 18,482,562
2018-02-20 2018-02-13 0.089 196,668,000 -5,000 12.97% 17,503,452
2018-02-13 2018-02-09 0.089 196,673,000 -40,000 12.97% 17,503,897
2018-02-12 2018-02-08 0.090 196,713,000 -5,000 12.97% 17,704,170
2018-02-09 2018-02-07 0.090 196,718,000 -30,000 12.97% 17,704,620
2018-02-08 2018-02-06 0.090 196,748,000 -725,000 12.98% 17,707,320
2018-02-07 2018-02-05 0.100 197,473,000 -870,000 13.02% 19,747,300
2018-02-06 2018-02-02 0.105 198,343,000 -110,000 13.08% 20,826,015
2018-02-05 2018-02-01 0.105 198,453,000 -100,000 13.09% 20,837,565
2018-02-02 2018-01-31 0.105 198,553,000 -875,000 13.10% 20,848,065
2018-02-01 2018-01-30 0.110 199,428,000 -230,000 13.15% 21,937,080
2018-01-30 2018-01-26 0.124 199,658,000 -100,000 13.17% 24,757,592
2018-01-29 2018-01-25 0.119 199,758,000 -100,000 13.17% 23,771,202
2018-01-08 2018-01-04 0.121 199,858,000 -400,000 13.18% 24,182,818
2018-01-04 2018-01-02 0.111 200,258,000 -200,000 13.21% 22,228,638
2017-12-21 2017-12-19 0.109 200,458,000 -167,145,300 13.22% 21,849,922
2017-12-19 2017-12-15 0.116 367,603,300 -600,000 26.30% 42,641,983
2017-12-15 2017-12-13 0.122 368,203,300 -40,800,000 26.34% 44,920,803
2017-12-12 2017-12-08 0.122 409,003,300 +280,000,000 29.26% 49,898,403
2017-06-09 2017-06-07 0.212 129,003,300 -1,240,000 9.23% 27,348,700
2017-05-17 2017-05-15 0.190 130,243,300 -800,000 9.32% 24,746,227
2017-05-05 2017-05-02 0.161 131,043,300 -10,000,000 9.38% 21,097,971
2017-05-04 2017-04-28 0.161 141,043,300 -1,600,000 10.09% 22,707,971
2017-05-02 2017-04-27 0.159 142,643,300 -500,000 10.21% 22,680,285
2017-04-28 2017-04-26 0.153 143,143,300 -650,000 10.24% 21,900,925
2017-04-26 2017-04-24 0.137 143,793,300 -860,000 10.29% 19,699,682
2017-04-13 2017-04-11 0.129 144,653,300 +15,000,000 10.35% 18,660,276
2017-04-11 2017-04-07 0.133 129,653,300 -15,500,000 9.28% 17,243,889
2017-03-22 2017-03-20 0.131 145,153,300 +5,900,000 10.39% 19,015,082
2017-03-21 2017-03-17 0.132 139,253,300 +4,050,000 9.96% 18,381,436
2017-03-20 2017-03-16 0.136 135,203,300 +2,900,000 9.67% 18,387,649
2017-03-15 2017-03-13 0.139 132,303,300 +2,000,000 9.47% 18,390,159
2017-03-07 2017-03-03 0.140 130,303,300 +90,000 9.32% 18,242,462
2017-03-02 2017-02-28 0.140 130,213,300 +10,000 9.32% 18,229,862
2017-03-01 2017-02-27 0.139 130,203,300 +5,000 9.32% 18,098,259
2017-02-24 2017-02-22 0.143 130,198,300 +30,000 9.32% 18,618,357
2017-02-23 2017-02-21 0.143 130,168,300 +40,000 9.31% 18,614,067
2017-02-22 2017-02-20 0.142 130,128,300 -2,055,000 9.31% 18,478,219
2017-02-21 2017-02-17 0.141 132,183,300 -160,000 9.46% 18,637,845
2017-02-20 2017-02-16 0.144 132,343,300 -695,000 9.47% 19,057,435
2017-02-17 2017-02-15 0.139 133,038,300 -365,000 9.52% 18,492,324
2017-02-16 2017-02-14 0.138 133,403,300 -280,000 9.54% 18,409,655
2017-02-15 2017-02-13 0.138 133,683,300 +370,000 9.56% 18,448,295
2017-02-14 2017-02-10 0.139 133,313,300 +1,100,000 9.54% 18,530,549
2017-02-13 2017-02-09 0.142 132,213,300 +530,000 9.46% 18,774,289
2017-02-10 2017-02-08 0.144 131,683,300 +1,165,000 9.42% 18,962,395
2017-02-09 2017-02-07 0.139 130,518,300 -1,900,000 9.34% 18,142,044
2017-02-08 2017-02-06 0.139 132,418,300 +50,000 9.47% 18,406,144
2017-02-07 2017-02-03 0.139 132,368,300 +2,350,000 9.47% 18,399,194
2016-10-19 2016-10-17 0.165 130,018,300 +1,225,000 9.30% 21,453,020
2016-09-02 2016-08-31 0.183 128,793,300 -100,000 9.21% 23,569,174
2016-08-31 2016-08-29 0.270 128,893,300 +100,000 9.22% 34,801,191
2016-08-18 2016-08-16 0.295 128,793,300 +860,000 9.70% 37,994,024
2016-07-14 2016-07-12 0.165 127,933,300 +35,000 11.31% 21,108,994
2016-07-13 2016-07-11 0.173 127,898,300 +365,000 11.31% 22,126,406
2016-07-12 2016-07-08 0.159 127,533,300 -135,000 11.28% 20,277,795
2016-07-11 2016-07-07 0.151 127,668,300 +135,000 11.29% 19,277,913
2016-07-08 2016-07-06 0.150 127,533,300 +690,000 11.28% 19,129,995
2016-07-07 2016-07-05 0.150 126,843,300 +560,000 11.21% 19,026,495
2016-07-06 2016-07-04 0.143 126,283,300 +270,000 11.16% 18,058,512
2016-07-05 2016-06-30 0.139 126,013,300 +330,000 11.14% 17,515,849
2016-07-04 2016-06-29 0.134 125,683,300 +60,000 11.11% 16,841,562
2016-06-30 2016-06-28 0.136 125,623,300 +100,000 11.11% 17,084,769
2016-06-29 2016-06-27 0.136 125,523,300 +250,000 11.10% 17,071,169
2016-06-23 2016-06-21 0.139 125,273,300 +230,000 11.08% 17,412,989
2015-06-26 2015-06-24 0.420 125,043,300 -1,500,000 12.45% 52,518,186
2015-06-11 2015-06-09 0.410 126,543,300 -50,000 12.60% 51,882,753
2015-05-28 2015-05-26 0.385 126,593,300 -4,045,000 12.60% 48,738,420
2015-05-26 2015-05-21 0.375 130,638,300 +50,000 13.00% 48,989,362
2015-04-29 2015-04-27 0.345 130,588,300 -700,000 13.00% 45,052,964
2015-04-22 2015-04-20 0.248 131,288,300 -50,000 13.07% 32,559,498
2015-04-16 2015-04-14 0.255 131,338,300 -1,520,000 13.07% 33,491,266
2015-04-15 2015-04-13 0.255 132,858,300 -1,800,000 13.23% 33,878,866
2015-04-09 2015-04-02 0.224 134,658,300 +50,000 13.40% 30,163,459
2015-03-17 2015-03-13 0.224 134,608,300 -760,000 13.40% 30,152,259
2015-02-02 2015-01-29 0.220 135,368,300 -5,000 13.48% 29,781,026
2015-01-30 2015-01-28 0.220 135,373,300 -1,235,000 13.48% 29,782,126
2015-01-20 2015-01-16 0.224 136,608,300 -130,000 13.60% 30,600,259
2015-01-16 2015-01-14 0.220 136,738,300 -215,000 13.61% 30,082,426
2015-01-14 2015-01-12 0.221 136,953,300 -105,000 13.63% 30,266,679
2015-01-13 2015-01-09 0.224 137,058,300 -400,000 13.64% 30,701,059
2015-01-08 2015-01-06 0.214 137,458,300 -4,000,000 13.68% 29,416,076
2015-01-02 2014-12-29 0.214 141,458,300 -50,000 14.08% 30,272,076
2014-12-29 2014-12-22 0.214 141,508,300 +2,145,000 14.09% 30,282,776
2014-12-23 2014-12-19 0.218 139,363,300 +1,510,000 13.87% 30,381,199
2014-12-22 2014-12-18 0.219 137,853,300 +2,720,000 13.72% 30,189,873
2014-12-19 2014-12-17 0.235 135,133,300 -800,000 13.45% 31,756,326
2014-12-11 2014-12-09 0.245 135,933,300 -113,000,000 16.09% 33,303,658
2014-12-08 2014-12-04 0.270 248,933,300 +80,000,000 29.47% 67,211,991
2014-12-02 2014-11-28 0.285 168,933,300 -430,000 20.00% 48,145,990
2014-12-01 2014-11-27 0.305 169,363,300 -2,715,000 20.05% 51,655,806
2014-11-25 2014-11-21 0.330 172,078,300 -580,000 20.37% 56,785,839
2014-11-24 2014-11-20 0.330 172,658,300 -5,335,000 20.44% 56,977,239
2014-11-21 2014-11-19 0.365 177,993,300 -275,000 21.07% 64,967,554
2014-11-20 2014-11-18 0.270 178,268,300 -455,000 21.11% 48,132,441
2014-11-19 2014-11-17 0.280 178,723,300 -545,000 21.16% 50,042,524
2014-11-14 2014-11-12 0.280 179,268,300 -1,200,000 21.23% 50,195,124
2014-10-24 2014-10-22 0.238 180,468,300 -30,000 21.37% 42,951,455
2014-10-23 2014-10-21 0.235 180,498,300 -60,000 21.37% 42,417,100
2014-09-16 2014-09-12 0.265 180,558,300 -370,000 21.38% 47,847,950
2014-09-15 2014-09-11 0.260 180,928,300 +370,000 21.42% 47,041,358
2014-05-27 2014-05-23 0.250 180,558,300 -500,000 21.38% 45,139,575
2014-03-26 2014-03-24 0.305 181,058,300 +31,000,000 21.44% 55,222,782
2014-01-28 2014-01-24 0.315 150,058,300 -2,200,000 18.44% 47,268,364
2014-01-14 2014-01-10 0.325 152,258,300 +54,645,300 18.71% 49,483,948
2014-01-10 2014-01-08 0.295 97,613,000 +2,700,000 12.00% 28,795,835
2014-01-08 2014-01-06 0.305 94,913,000 -1,700,000 11.67% 28,948,465
2014-01-06 2014-01-02 0.355 96,613,000 -18,400,000 11.87% 34,297,615
2014-01-03 2013-12-31 0.270 115,013,000 -2,700,000 14.14% 31,053,510
2014-01-02 2013-12-27 0.275 117,713,000 -1,400,000 14.47% 32,371,075
2013-12-20 2013-12-18 0.246 119,113,000 -2,000,000 14.64% 29,301,798
2013-12-18 2013-12-16 0.244 121,113,000 -1,000,000 14.89% 29,551,572
2013-12-17 2013-12-13 0.250 122,113,000 -400,000 15.01% 30,528,250
2013-12-16 2013-12-12 0.250 122,513,000 -1,900,000 15.06% 30,628,250
2013-10-10 2013-10-08 0.250 124,413,000 +1,100,000 15.29% 31,103,250
2013-09-26 2013-09-24 0.290 123,313,000 +820,000 15.90% 35,760,770
2013-09-25 2013-09-23 0.295 122,493,000 +15,600,000 15.79% 36,135,435
2013-09-23 2013-09-18 0.275 106,893,000 +600,000 13.78% 29,395,575
2013-09-04 2013-09-02 0.255 106,293,000 +27,205,000 13.70% 27,104,715
2013-08-26 2013-08-22 0.275 79,088,000 -200,000 10.19% 21,749,200
2013-08-23 2013-08-21 0.206 79,288,000 +200,000 10.22% 16,333,328
2013-07-26 2013-07-24 0.209 79,088,000 -960,000 10.19% 16,529,392
2013-07-24 2013-07-22 0.196 80,048,000 +37,960,000 10.32% 15,689,408
2013-07-23 2013-07-19 0.193 42,088,000 +1,775,000 5.43% 8,122,984
2013-07-19 2013-07-17 0.191 40,313,000 +880,000 5.20% 7,699,783
2013-07-18 2013-07-16 0.192 39,433,000 +510,000 5.08% 7,571,136
2013-07-11 2013-07-09 0.194 38,923,000 +625,000 5.02% 7,551,062
2013-07-03 2013-06-28 0.194 38,298,000 +235,000 4.94% 7,429,812
2013-06-24 2013-06-20 0.202 38,063,000 -5,000 4.91% 7,688,726
2013-06-19 2013-06-17 0.213 38,068,000 +350,000 4.91% 8,108,484
2013-06-18 2013-06-14 0.216 37,718,000 -5,000 4.86% 8,147,088
2013-06-17 2013-06-13 0.208 37,723,000 +885,000 4.86% 7,846,384
2013-06-10 2013-06-06 0.215 36,838,000 -5,000 4.75% 7,920,170
2013-06-07 2013-06-05 0.221 36,843,000 -20,000 4.75% 8,142,303
2013-06-05 2013-06-03 0.221 36,863,000 -1,000,000 4.75% 8,146,723
2013-05-31 2013-05-29 0.235 37,863,000 -28,030,000 4.88% 8,897,805
2013-05-30 2013-05-28 0.199 65,893,000 -5,850,000 8.49% 13,112,707
2013-05-24 2013-05-22 0.190 71,743,000 +60,000,000 9.25% 13,631,170
2013-05-21 2013-05-16 0.197 11,743,000 +215,000 1.51% 2,313,371
2013-05-14 2013-05-10 0.209 11,528,000 +335,000 1.49% 2,409,352
2013-05-13 2013-05-09 0.197 11,193,000 +120,000 1.44% 2,205,021
2013-03-21 2013-03-19 0.202 11,073,000 -445,000 1.43% 2,236,746
2013-03-19 2013-03-15 0.222 11,518,000 +40,000 1.48% 2,556,996
2013-03-06 2013-03-04 0.225 11,478,000 +50,000 1.48% 2,582,550
2013-02-05 2013-02-01 0.260 11,428,000 -15,950,000 1.47% 2,971,280
2013-02-04 2013-01-31 0.260 27,378,000 +100,000 3.53% 7,118,280
2013-01-25 2013-01-23 0.260 27,278,000 +500,000 3.52% 7,092,280
2013-01-24 2013-01-22 0.265 26,778,000 +1,000,000 3.45% 7,096,170
2013-01-21 2013-01-17 0.270 25,778,000 +700,000 3.32% 6,960,060
2013-01-17 2013-01-15 0.275 25,078,000 +2,470,000 3.23% 6,896,450
2013-01-16 2013-01-14 0.280 22,608,000 +250,000 2.91% 6,330,240
2013-01-15 2013-01-11 0.280 22,358,000 +800,000 2.88% 6,260,240
2013-01-14 2013-01-10 0.285 21,558,000 +900,000 2.78% 6,144,030
2013-01-11 2013-01-09 0.270 20,658,000 +100,000 2.66% 5,577,660
2013-01-10 2013-01-08 0.280 20,558,000 +2,650,000 2.65% 5,756,240
2013-01-09 2013-01-07 0.285 17,908,000 +3,400,000 2.31% 5,103,780
2013-01-08 2013-01-04 0.285 14,508,000 +1,850,000 1.87% 4,134,780
2013-01-07 2013-01-03 0.295 12,658,000 +3,400,000 1.63% 3,734,110
2013-01-04 2013-01-02 0.295 9,258,000 +8,880,000 1.19% 2,731,110
2013-01-02 2012-12-27 0.270 378,000 -100,000 0.05% 102,060
2012-09-28 2012-09-26 0.390 478,000 +100,000 0.06% 186,420
2012-05-18 2012-05-16 0.390 378,000 +35,000 0.05% 147,420
2012-05-17 2012-05-15 0.415 343,000 +30,000 0.04% 142,345
2012-05-09 2012-05-07 0.415 313,000 +20,000 0.04% 129,895
2012-05-07 2012-05-03 0.410 293,000 +35,000 0.04% 120,130
2012-05-04 2012-05-02 0.410 258,000 +30,000 0.03% 105,780
2012-05-03 2012-04-30 0.410 228,000 +40,000 0.03% 93,480
2012-03-13 2012-03-09 0.560 188,000 -212,000 0.02% 105,280
2012-02-28 2012-02-24 0.760 400,000 +360,000 0.05% 304,000
2012-01-17 2012-01-13 0.910 40,000 +10,000 0.01% 36,400
2011-09-07 2011-09-05 2.010 30,000 +30,000 0.00% 60,300
2011-05-19 2011-05-17 2.800 0 -4,000
2011-05-17 2011-05-13 2.800 4,000 +4,000 0.00% 11,200
2011-05-12 2011-05-09 3.550 0 -20,000
2011-05-11 2011-05-06 3.800 20,000 +10,000 0.00% 76,000
2011-05-03 2011-04-28 4.150 10,000 +10,000 0.00% 41,500
2011-04-06 2011-04-01 4.600 0 -3,000
2011-02-11 2011-02-09 4.350 3,000 +3,000 0.00% 13,050
2010-12-21 2010-12-17 5.000 0 -10,000
2010-12-16 2010-12-14 4.400 10,000 -20,000 0.00% 44,000
2010-12-13 2010-12-09 4.150 30,000 +20,000 0.00% 124,500
2010-12-10 2010-12-08 4.300 10,000 +10,000 0.00% 43,000
2010-10-13 2010-10-11 4.600 0 -50,000
2010-10-08 2010-10-06 4.000 50,000 -20,000 0.01% 200,000
2010-10-06 2010-10-04 3.800 70,000 +20,000 0.01% 266,000
2010-09-08 2010-09-06 3.500 50,000 +50,000 0.01% 175,000
2010-08-24 2010-08-20 2.750 0 -20,000
2010-08-23 2010-08-19 2.700 20,000 -40,000 0.00% 54,000
2010-08-19 2010-08-17 2.900 60,000 +20,000 0.01% 174,000
2010-08-18 2010-08-16 2.500 40,000 -30,000 0.01% 100,000
2010-08-11 2010-08-09 2.380 70,000 -50,000 0.01% 166,600
2010-08-10 2010-08-06 2.210 120,000 -170,000 0.02% 265,200
2010-06-10 2010-06-08 1.660 290,000 -10,000 0.04% 481,400
2010-05-18 2010-05-14 1.730 300,000 -30,000 0.04% 519,000
2010-05-14 2010-05-12 1.940 330,000 -300,000 0.06% 640,200
2010-05-13 2010-05-11 1.950 630,000 -30,000 0.11% 1,228,500
2010-05-12 2010-05-10 1.780 660,000 -200,000 0.12% 1,174,800
2010-05-11 2010-05-07 1.620 860,000 +160,000 0.15% 1,393,200
2010-05-10 2010-05-06 1.750 700,000 +100,000 0.13% 1,225,000
2010-05-07 2010-05-05 1.940 600,000 +600,000 0.11% 1,164,000
2010-04-30 2010-04-28 1.930 0 -49,000
2010-04-29 2010-04-27 1.870 49,000 -170,000 0.02% 91,630
2010-04-27 2010-04-23 2.080 219,000 -100,000 0.08% 455,520
2010-04-26 2010-04-22 2.080 319,000 -60,000 0.12% 663,520
2010-04-19 2010-04-15 2.070 379,000 -50,000 0.14% 784,530
2010-03-23 2010-03-19 1.460 429,000 -25,000 0.16% 626,340
2010-03-09 2010-03-05 1.510 454,000 -135,000 0.17% 685,540
2010-03-08 2010-03-04 1.420 589,000 +160,000 0.22% 836,380
2009-12-30 2009-12-28 1.920 429,000 -30,000 0.16% 823,680
2009-12-29 2009-12-24 1.950 459,000 +30,000 0.17% 895,050
2009-11-05 2009-11-03 2.480 429,000 +30,000 0.16% 1,063,920
2009-10-20 2009-10-16 2.600 399,000 +15,000 0.18% 1,037,400
2009-10-19 2009-10-15 2.850 384,000 -45,000 0.18% 1,094,400
2009-10-14 2009-10-12 2.750 429,000 +10,000 0.20% 1,179,750
2009-09-23 2009-09-21 3.000 419,000 -10,000 0.24% 1,257,000
2009-09-22 2009-09-18 2.650 429,000 +29,000 0.25% 1,136,850
2009-09-07 2009-09-03 2.700 400,000 -10,000 0.25% 1,080,000
2009-09-02 2009-08-31 2.430 410,000 +390,000 0.25% 996,300
2009-09-01 2009-08-28 2.500 20,000 +9,000 0.01% 50,000
2009-08-26 2009-08-24 2.750 11,000 -9,000 0.01% 30,250
2009-08-25 2009-08-21 2.750 20,000 -5,000 0.01% 55,000
2009-08-20 2009-08-18 2.800 25,000 +25,000 0.02% 70,000
2007-06-26 2007-06-22 4.650 0

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