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 | 0.224 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.218 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.216 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.218 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.218 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.218 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.218 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.223 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.223 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.207 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.217 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.217 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.218 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.228 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.222 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.222 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.226 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.219 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.224 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.224 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.225 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.225 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.225 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.227 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.229 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.233 | 0 | -150,000 | ||
| 2025-07-31 | 2025-07-29 | 0.234 | 150,000 | -10,000 | 0.03% | 35,100 |
| 2025-07-30 | 2025-07-28 | 0.226 | 160,000 | +100,000 | 0.03% | 36,160 |
| 2025-07-29 | 2025-07-25 | 0.218 | 60,000 | +60,000 | 0.01% | 13,080 |
| 2010-07-08 | 2010-07-06 | 1.881 | 0 | -861,145 | ||
| 2010-04-23 | 2010-04-21 | 1.812 | 861,145 | -2,583,434 | 0.20% | 1,560,000 |
| 2010-04-21 | 2010-04-19 | 1.870 | 3,444,579 | +3,444,579 | 0.80% | 6,440,000 |
| 2010-04-08 | 2010-04-01 | 1.951 | 0 | -3,444,579 | ||
| 2010-03-05 | 2010-03-03 | 1.695 | 3,444,579 | -68,892 | 0.80% | 5,840,000 |
| 2010-03-04 | 2010-03-02 | 1.649 | 3,513,471 | -43,057 | 0.82% | 5,793,601 |
| 2010-03-03 | 2010-03-01 | 1.695 | 3,556,528 | -516,687 | 0.83% | 6,029,800 |
| 2010-02-24 | 2010-02-22 | 1.649 | 4,073,215 | -146,394 | 0.95% | 6,716,601 |
| 2010-02-23 | 2010-02-19 | 1.637 | 4,219,609 | -111,949 | 0.98% | 6,909,000 |
| 2010-02-12 | 2010-02-10 | 1.649 | 4,331,558 | -77,503 | 1.01% | 7,142,600 |
| 2010-02-11 | 2010-02-09 | 1.626 | 4,409,061 | -25,834 | 1.02% | 7,168,000 |
| 2010-02-03 | 2010-02-01 | 1.626 | 4,434,895 | -8,612 | 1.03% | 7,209,999 |
| 2010-02-02 | 2010-01-29 | 1.626 | 4,443,507 | -43,057 | 1.03% | 7,224,000 |
| 2010-01-28 | 2010-01-26 | 1.614 | 4,486,564 | -17,223 | 1.04% | 7,241,900 |
| 2010-01-21 | 2010-01-19 | 1.637 | 4,503,787 | -17,223 | 1.05% | 7,374,300 |
| 2010-01-20 | 2010-01-18 | 1.591 | 4,521,010 | -637,247 | 1.05% | 7,192,500 |
| 2010-01-19 | 2010-01-15 | 1.637 | 5,158,257 | -249,732 | 1.20% | 8,445,900 |
| 2010-01-18 | 2010-01-14 | 1.626 | 5,407,989 | -172,229 | 1.26% | 8,792,000 |
| 2010-01-14 | 2010-01-12 | 1.614 | 5,580,218 | -103,337 | 1.30% | 9,007,200 |
| 2010-01-12 | 2010-01-08 | 1.649 | 5,683,555 | -430,573 | 1.32% | 9,372,000 |
| 2010-01-11 | 2010-01-07 | 1.707 | 6,114,128 | -602,801 | 1.42% | 10,437,001 |
| 2010-01-08 | 2010-01-06 | 1.812 | 6,716,929 | -25,834 | 1.56% | 12,168,000 |
| 2010-01-07 | 2010-01-05 | 1.730 | 6,742,763 | -43,058 | 1.57% | 11,666,699 |
| 2009-12-14 | 2009-12-10 | 1.812 | 6,785,821 | +4,107,661 | 1.58% | 12,292,801 |
| 2009-12-10 | 2009-12-08 | 1.835 | 2,678,160 | -17,223 | 0.62% | 4,913,800 |
| 2009-12-09 | 2009-12-07 | 1.823 | 2,695,383 | -301,401 | 0.63% | 4,914,100 |
| 2009-12-08 | 2009-12-04 | 1.835 | 2,996,784 | -1,308,940 | 0.70% | 5,498,401 |
| 2009-10-08 | 2009-10-06 | 1.800 | 4,305,724 | +4,305,724 | 1.00% | 7,750,001 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
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