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 | 0.415 | 42,892,583 | +0 | 12.38% | 17,800,422 |
| 2025-10-13 | 2025-10-09 | 0.460 | 42,892,583 | +0 | 12.38% | 19,730,588 |
| 2025-10-10 | 2025-10-08 | 0.465 | 42,892,583 | +0 | 12.38% | 19,945,051 |
| 2025-10-09 | 2025-10-06 | 0.480 | 42,892,583 | +0 | 12.38% | 20,588,440 |
| 2025-10-08 | 2025-10-03 | 0.430 | 42,892,583 | +3,744,000 | 12.38% | 18,443,811 |
| 2025-08-01 | 2025-07-30 | 0.400 | 39,148,583 | +36,000 | 11.30% | 15,659,433 |
| 2025-07-31 | 2025-07-29 | 0.410 | 39,112,583 | +9,000 | 11.29% | 16,036,159 |
| 2025-07-29 | 2025-07-25 | 0.495 | 39,103,583 | -45,000 | 11.29% | 19,356,274 |
| 2025-07-28 | 2025-07-24 | 0.465 | 39,148,583 | +21,564,000 | 11.30% | 18,204,091 |
| 2025-07-15 | 2025-07-11 | 0.300 | 17,584,583 | -45,000 | 6.09% | 5,275,375 |
| 2025-02-24 | 2025-02-20 | 0.223 | 17,629,583 | +18,000 | 6.11% | 3,931,397 |
| 2025-02-17 | 2025-02-13 | 0.210 | 17,611,583 | +54,000 | 6.10% | 3,698,432 |
| 2024-10-21 | 2024-10-17 | 0.228 | 17,557,583 | +9,000 | 6.08% | 4,003,129 |
| 2024-10-09 | 2024-10-07 | 0.395 | 17,548,583 | -9,000 | 6.08% | 6,931,690 |
| 2023-10-31 | 2023-10-27 | 0.217 | 17,557,583 | +3,924,000 | 6.08% | 3,809,996 |
| 2023-09-20 | 2023-09-18 | 0.250 | 13,633,583 | +3,465,000 | 4.72% | 3,408,396 |
| 2023-08-10 | 2023-08-08 | 0.248 | 10,168,583 | +993,500 | 3.52% | 2,521,809 |
| 2023-05-31 | 2023-05-29 | 0.260 | 9,175,083 | +2,817,750 | 3.18% | 2,385,522 |
| 2022-09-16 | 2022-09-14 | 0.275 | 6,357,333 | -81,000 | 2.61% | 1,748,267 |
| 2022-07-21 | 2022-07-19 | 0.375 | 6,438,333 | -297,000 | 2.85% | 2,414,375 |
| 2022-04-06 | 2022-04-01 | 0.350 | 6,735,333 | +207,000 | 2.99% | 2,357,367 |
| 2022-04-01 | 2022-03-30 | 0.315 | 6,528,333 | +90,000 | 2.89% | 2,056,425 |
| 2021-04-29 | 2021-04-27 | 0.480 | 6,438,333 | +27,000 | 3.42% | 3,090,400 |
| 2021-04-27 | 2021-04-23 | 0.460 | 6,411,333 | +18,000 | 3.41% | 2,949,213 |
| 2021-03-26 | 2021-03-24 | 0.270 | 6,393,333 | +27,000 | 3.40% | 1,726,200 |
| 2021-03-02 | 2021-02-26 | 0.315 | 6,366,333 | +45,000 | 3.39% | 2,005,395 |
| 2021-03-01 | 2021-02-25 | 0.315 | 6,321,333 | +918,000 | 3.36% | 1,991,220 |
| 2021-02-24 | 2021-02-22 | 0.350 | 5,403,333 | +27,000 | 2.87% | 1,891,167 |
| 2021-02-23 | 2021-02-19 | 0.355 | 5,376,333 | +5,208,333 | 2.86% | 1,908,598 |
| 2021-02-22 | 2021-02-18 | 0.360 | 168,000 | +144,000 | 0.09% | 60,480 |
| 2020-10-09 | 2020-10-07 | 0.210 | 24,000 | +24,000 | 0.01% | 5,040 |
| 2017-09-08 | 2017-09-06 | 1.740 | 0 | -296,250 | ||
| 2017-09-07 | 2017-09-05 | 1.764 | 296,250 | +296,250 | 0.16% | 522,585 |
| 2017-08-15 | 2017-08-11 | 1.440 | 0 | -500 | ||
| 2016-06-21 | 2016-06-17 | 7.560 | 500 | -1,333,500 | 0.00% | 3,780 |
| 2016-06-17 | 2016-06-15 | 7.800 | 1,334,000 | -1,353,000 | 0.71% | 10,405,200 |
| 2016-06-16 | 2016-06-14 | 7.560 | 2,687,000 | -1,666,500 | 1.43% | 20,313,720 |
| 2016-05-27 | 2016-05-25 | 8.520 | 4,353,500 | -3,750 | 2.32% | 37,091,820 |
| 2016-05-19 | 2016-05-17 | 8.160 | 4,357,250 | +123,000 | 2.32% | 35,555,160 |
| 2016-05-18 | 2016-05-16 | 6.960 | 4,234,250 | +66,750 | 2.25% | 29,470,380 |
| 2016-05-17 | 2016-05-13 | 7.200 | 4,167,500 | +158,250 | 2.22% | 30,006,000 |
| 2016-05-16 | 2016-05-12 | 7.080 | 4,009,250 | +101,250 | 2.13% | 28,385,490 |
| 2016-05-12 | 2016-05-10 | 7.200 | 3,908,000 | +51,000 | 2.08% | 28,137,600 |
| 2016-05-11 | 2016-05-09 | 6.600 | 3,857,000 | +171,750 | 2.05% | 25,456,200 |
| 2016-05-10 | 2016-05-06 | 6.600 | 3,685,250 | +246,000 | 1.96% | 24,322,650 |
| 2016-05-09 | 2016-05-05 | 6.720 | 3,439,250 | +301,500 | 1.83% | 23,111,760 |
| 2016-05-06 | 2016-05-04 | 6.720 | 3,137,750 | +381,000 | 1.67% | 21,085,680 |
| 2016-05-05 | 2016-05-03 | 7.080 | 2,756,750 | +178,500 | 1.47% | 19,517,790 |
| 2016-05-04 | 2016-04-29 | 7.200 | 2,578,250 | +750 | 1.37% | 18,563,400 |
| 2016-05-03 | 2016-04-28 | 7.080 | 2,577,500 | +3,750 | 1.37% | 18,248,700 |
| 2016-04-28 | 2016-04-26 | 7.080 | 2,573,750 | +28,500 | 1.37% | 18,222,150 |
| 2016-04-27 | 2016-04-25 | 7.080 | 2,545,250 | +351,000 | 1.35% | 18,020,370 |
| 2016-04-26 | 2016-04-22 | 7.200 | 2,194,250 | +15,000 | 1.17% | 15,798,600 |
| 2016-04-22 | 2016-04-20 | 7.560 | 2,179,250 | +7,500 | 1.16% | 16,475,130 |
| 2016-04-20 | 2016-04-18 | 7.680 | 2,171,750 | +27,000 | 1.16% | 16,679,040 |
| 2016-04-19 | 2016-04-15 | 6.960 | 2,144,750 | +15,000 | 1.14% | 14,927,460 |
| 2016-04-18 | 2016-04-14 | 7.200 | 2,129,750 | +330,750 | 1.13% | 15,334,200 |
| 2016-04-15 | 2016-04-13 | 7.200 | 1,799,000 | +1,252,500 | 0.96% | 12,952,800 |
| 2016-04-06 | 2016-04-01 | 7.560 | 546,500 | +455,417 | 0.47% | 4,131,540 |
| 2016-03-01 | 2016-02-26 | 4.286 | 91,083 | -16,020 | 0.47% | 390,396 |
| 2016-01-15 | 2016-01-13 | 5.021 | 107,103 | +107,103 | 0.47% | 537,756 |
| 2015-06-29 | 2015-06-25 | 19.594 | 0 | -328,070 | ||
| 2015-06-25 | 2015-06-23 | 20.818 | 328,070 | -379,907 | 1.45% | 6,829,913 |
| 2015-06-24 | 2015-06-22 | 21.635 | 707,977 | -29,593 | 3.14% | 15,316,992 |
| 2015-06-23 | 2015-06-19 | 23.676 | 737,570 | -85,742 | 3.27% | 17,462,632 |
| 2015-06-22 | 2015-06-18 | 23.268 | 823,312 | -160,973 | 3.65% | 19,156,570 |
| 2015-06-16 | 2015-06-12 | 23.268 | 984,285 | +984,285 | 4.36% | 22,902,041 |
| 2015-05-05 | 2015-04-30 | 17.553 | 0 | -44,708 | ||
| 2015-05-04 | 2015-04-29 | 18.165 | 44,708 | -309,526 | 0.24% | 812,127 |
| 2015-04-30 | 2015-04-28 | 17.961 | 354,234 | +354,234 | 1.88% | 6,362,406 |
| 2014-06-05 | 2014-06-03 | 13.471 | 0 | -2,450 | ||
| 2014-05-05 | 2014-04-30 | 13.267 | 2,450 | -2,449 | 0.01% | 32,503 |
| 2014-03-20 | 2014-03-18 | 17.961 | 4,899 | +2,449 | 0.03% | 87,991 |
| 2014-03-06 | 2014-03-04 | 18.982 | 2,450 | +2,450 | 0.01% | 46,505 |
| 2013-12-18 | 2013-12-16 | 18.777 | 0 | -8,084 | ||
| 2013-12-17 | 2013-12-13 | 19.594 | 8,084 | +8,084 | 0.04% | 158,397 |
| 2013-12-10 | 2013-12-06 | 17.961 | 0 | -2,156 | ||
| 2013-12-06 | 2013-12-04 | 20.818 | 2,156 | -2,180 | 0.01% | 44,885 |
| 2013-01-04 | 2013-01-02 | 9.715 | 4,336 | +4,336 | 0.02% | 42,125 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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