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 | 0.610 | 15,980,000 | +0 | 2.05% | 9,747,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 15,980,000 | +0 | 2.05% | 9,747,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-10-09 | 2025-10-06 | 0.630 | 15,980,000 | +0 | 2.05% | 10,067,400 |
| 2025-10-08 | 2025-10-03 | 0.670 | 15,980,000 | +0 | 2.05% | 10,706,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 15,980,000 | +0 | 2.05% | 10,387,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 15,980,000 | +0 | 2.05% | 10,387,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 15,980,000 | +0 | 2.05% | 10,387,000 |
| 2025-09-30 | 2025-09-26 | 0.630 | 15,980,000 | +0 | 2.05% | 10,067,400 |
| 2025-09-29 | 2025-09-25 | 0.630 | 15,980,000 | +0 | 2.05% | 10,067,400 |
| 2025-09-26 | 2025-09-24 | 0.610 | 15,980,000 | +0 | 2.05% | 9,747,800 |
| 2025-09-25 | 2025-09-23 | 0.630 | 15,980,000 | +0 | 2.05% | 10,067,400 |
| 2025-09-24 | 2025-09-22 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-22 | 2025-09-18 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-18 | 2025-09-16 | 0.630 | 15,980,000 | +0 | 2.05% | 10,067,400 |
| 2025-09-17 | 2025-09-15 | 0.630 | 15,980,000 | +0 | 2.05% | 10,067,400 |
| 2025-09-16 | 2025-09-12 | 0.660 | 15,980,000 | +0 | 2.05% | 10,546,800 |
| 2025-09-15 | 2025-09-11 | 0.580 | 15,980,000 | +0 | 2.05% | 9,268,400 |
| 2025-09-12 | 2025-09-10 | 0.590 | 15,980,000 | +0 | 2.05% | 9,428,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 15,980,000 | +0 | 2.05% | 9,428,200 |
| 2025-09-10 | 2025-09-08 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-03 | 2025-09-01 | 0.600 | 15,980,000 | +0 | 2.05% | 9,588,000 |
| 2025-09-02 | 2025-08-29 | 0.610 | 15,980,000 | +0 | 2.05% | 9,747,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 15,980,000 | +0 | 2.05% | 9,907,600 |
| 2025-08-29 | 2025-08-27 | 0.610 | 15,980,000 | +0 | 2.05% | 9,747,800 |
| 2025-08-28 | 2025-08-26 | 0.660 | 15,980,000 | +0 | 2.05% | 10,546,800 |
| 2025-08-27 | 2025-08-25 | 0.660 | 15,980,000 | +0 | 2.05% | 10,546,800 |
| 2025-08-26 | 2025-08-22 | 0.710 | 15,980,000 | +0 | 2.05% | 11,345,800 |
| 2025-08-25 | 2025-08-21 | 0.660 | 15,980,000 | +0 | 2.05% | 10,546,800 |
| 2025-08-22 | 2025-08-20 | 0.670 | 15,980,000 | +0 | 2.05% | 10,706,600 |
| 2025-08-21 | 2025-08-19 | 0.630 | 15,980,000 | +0 | 2.05% | 10,067,400 |
| 2025-08-20 | 2025-08-18 | 0.680 | 15,980,000 | +0 | 2.05% | 10,866,400 |
| 2025-08-19 | 2025-08-15 | 0.680 | 15,980,000 | +0 | 2.05% | 10,866,400 |
| 2025-08-18 | 2025-08-14 | 0.690 | 15,980,000 | +0 | 2.05% | 11,026,200 |
| 2025-08-15 | 2025-08-13 | 0.750 | 15,980,000 | +0 | 2.05% | 11,985,000 |
| 2025-08-14 | 2025-08-12 | 0.790 | 15,980,000 | +0 | 2.05% | 12,624,200 |
| 2025-08-13 | 2025-08-11 | 0.740 | 15,980,000 | +0 | 2.05% | 11,825,200 |
| 2025-08-12 | 2025-08-08 | 0.750 | 15,980,000 | +0 | 2.05% | 11,985,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 15,980,000 | +0 | 2.05% | 12,784,000 |
| 2025-08-08 | 2025-08-06 | 0.800 | 15,980,000 | +0 | 2.05% | 12,784,000 |
| 2025-08-07 | 2025-08-05 | 0.790 | 15,980,000 | +0 | 2.05% | 12,624,200 |
| 2025-08-06 | 2025-08-04 | 0.780 | 15,980,000 | +0 | 2.05% | 12,464,400 |
| 2025-08-05 | 2025-08-01 | 0.770 | 15,980,000 | +0 | 2.05% | 12,304,600 |
| 2025-08-04 | 2025-07-31 | 0.750 | 15,980,000 | +0 | 2.05% | 11,985,000 |
| 2025-08-01 | 2025-07-30 | 0.750 | 15,980,000 | +0 | 2.05% | 11,985,000 |
| 2025-07-31 | 2025-07-29 | 0.760 | 15,980,000 | +0 | 2.05% | 12,144,800 |
| 2025-07-30 | 2025-07-28 | 0.790 | 15,980,000 | +0 | 2.05% | 12,624,200 |
| 2025-07-29 | 2025-07-25 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-07-28 | 2025-07-24 | 0.860 | 15,980,000 | +0 | 2.05% | 13,742,800 |
| 2025-07-25 | 2025-07-23 | 0.760 | 15,980,000 | +0 | 2.05% | 12,144,800 |
| 2025-07-24 | 2025-07-22 | 0.750 | 15,980,000 | +0 | 2.05% | 11,985,000 |
| 2025-07-23 | 2025-07-21 | 0.770 | 15,980,000 | +0 | 2.05% | 12,304,600 |
| 2025-07-22 | 2025-07-18 | 0.790 | 15,980,000 | +0 | 2.05% | 12,624,200 |
| 2025-07-21 | 2025-07-17 | 0.790 | 15,980,000 | +0 | 2.05% | 12,624,200 |
| 2025-07-18 | 2025-07-16 | 0.800 | 15,980,000 | +0 | 2.05% | 12,784,000 |
| 2025-07-17 | 2025-07-15 | 0.800 | 15,980,000 | +0 | 2.05% | 12,784,000 |
| 2025-07-16 | 2025-07-14 | 0.810 | 15,980,000 | +0 | 2.05% | 12,943,800 |
| 2025-07-15 | 2025-07-11 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-07-14 | 2025-07-10 | 0.780 | 15,980,000 | +0 | 2.05% | 12,464,400 |
| 2025-07-11 | 2025-07-09 | 0.840 | 15,980,000 | +0 | 2.05% | 13,423,200 |
| 2025-07-10 | 2025-07-08 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-07-09 | 2025-07-07 | 0.810 | 15,980,000 | +0 | 2.05% | 12,943,800 |
| 2025-07-08 | 2025-07-04 | 0.820 | 15,980,000 | +0 | 2.05% | 13,103,600 |
| 2025-07-07 | 2025-07-03 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-07-04 | 2025-07-02 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-07-03 | 2025-06-30 | 0.820 | 15,980,000 | +0 | 2.05% | 13,103,600 |
| 2025-07-02 | 2025-06-27 | 0.850 | 15,980,000 | +0 | 2.05% | 13,583,000 |
| 2025-06-30 | 2025-06-26 | 0.820 | 15,980,000 | +0 | 2.05% | 13,103,600 |
| 2025-06-27 | 2025-06-25 | 0.870 | 15,980,000 | +0 | 2.05% | 13,902,600 |
| 2025-06-26 | 2025-06-24 | 0.820 | 15,980,000 | +0 | 2.05% | 13,103,600 |
| 2025-06-25 | 2025-06-23 | 0.840 | 15,980,000 | +0 | 2.05% | 13,423,200 |
| 2025-06-24 | 2025-06-20 | 0.860 | 15,980,000 | +0 | 2.05% | 13,742,800 |
| 2025-06-23 | 2025-06-19 | 0.890 | 15,980,000 | +0 | 2.05% | 14,222,200 |
| 2025-06-20 | 2025-06-18 | 0.900 | 15,980,000 | +0 | 2.05% | 14,382,000 |
| 2025-06-19 | 2025-06-17 | 0.900 | 15,980,000 | +0 | 2.05% | 14,382,000 |
| 2025-06-18 | 2025-06-16 | 0.840 | 15,980,000 | +0 | 2.05% | 13,423,200 |
| 2025-06-17 | 2025-06-13 | 0.880 | 15,980,000 | +0 | 2.05% | 14,062,400 |
| 2025-06-16 | 2025-06-12 | 0.840 | 15,980,000 | +0 | 2.05% | 13,423,200 |
| 2025-06-13 | 2025-06-11 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-06-12 | 2025-06-10 | 0.880 | 15,980,000 | +0 | 2.05% | 14,062,400 |
| 2025-06-11 | 2025-06-09 | 0.850 | 15,980,000 | +0 | 2.05% | 13,583,000 |
| 2025-06-10 | 2025-06-06 | 0.840 | 15,980,000 | +0 | 2.05% | 13,423,200 |
| 2025-06-09 | 2025-06-05 | 0.890 | 15,980,000 | +0 | 2.05% | 14,222,200 |
| 2025-06-06 | 2025-06-04 | 0.850 | 15,980,000 | +0 | 2.05% | 13,583,000 |
| 2025-06-05 | 2025-06-03 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-06-04 | 2025-06-02 | 0.810 | 15,980,000 | +0 | 2.05% | 12,943,800 |
| 2025-06-03 | 2025-05-30 | 0.800 | 15,980,000 | +0 | 2.05% | 12,784,000 |
| 2025-06-02 | 2025-05-29 | 0.830 | 15,980,000 | +0 | 2.05% | 13,263,400 |
| 2025-05-30 | 2025-05-28 | 0.850 | 15,980,000 | +636,000 | 2.05% | 13,583,000 |
| 2025-05-21 | 2025-05-19 | 0.890 | 15,344,000 | +996,000 | 1.97% | 13,656,160 |
| 2025-05-20 | 2025-05-16 | 0.910 | 14,348,000 | +420,000 | 1.84% | 13,056,680 |
| 2025-05-15 | 2025-05-13 | 0.940 | 13,928,000 | +1,732,000 | 1.79% | 13,092,320 |
| 2025-05-14 | 2025-05-12 | 0.950 | 12,196,000 | +1,472,000 | 1.56% | 11,586,200 |
| 2025-05-07 | 2025-05-02 | 1.020 | 10,724,000 | +244,000 | 1.37% | 10,938,480 |
| 2025-04-30 | 2025-04-28 | 0.980 | 10,480,000 | +1,612,000 | 1.34% | 10,270,400 |
| 2025-04-29 | 2025-04-25 | 0.950 | 8,868,000 | +3,380,000 | 1.14% | 8,424,600 |
| 2025-04-28 | 2025-04-24 | 0.920 | 5,488,000 | +2,816,000 | 0.70% | 5,048,960 |
| 2025-04-25 | 2025-04-23 | 0.900 | 2,672,000 | +1,600,000 | 0.34% | 2,404,800 |
| 2025-04-24 | 2025-04-22 | 0.900 | 1,072,000 | +1,072,000 | 0.14% | 964,800 |
| 2023-12-28 | 2023-12-22 | 1.000 | 0 |
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