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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Table rows with no holding change: include exclude

Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -2,075,000
2021-08-24 2021-08-20 0.400 2,075,000 +5,000 0.51% 830,000
2021-08-23 2021-08-19 0.350 2,070,000 +5,000 0.50% 724,500
2021-08-19 2021-08-17 0.400 2,065,000 +5,000 0.50% 826,000
2021-08-09 2021-08-05 0.420 2,060,000 +10,000 0.50% 865,200
2021-08-06 2021-08-04 0.400 2,050,000 +45,000 0.50% 820,000
2021-08-05 2021-08-03 0.385 2,005,000 +5,000 0.49% 771,925
2021-07-30 2021-07-28 0.300 2,000,000 +65,000 0.49% 600,000
2020-01-16 2020-01-14 0.590 1,935,000 -40,000 0.47% 1,141,650
2020-01-09 2020-01-07 0.570 1,975,000 -65,000 0.48% 1,125,750
2020-01-03 2019-12-31 0.600 2,040,000 -5,000 0.50% 1,224,000
2019-11-28 2019-11-26 0.950 2,045,000 +5,000 0.50% 1,942,750
2019-11-19 2019-11-15 0.900 2,040,000 -5,000,000 0.50% 1,836,000
2019-10-02 2019-09-27 1.000 7,040,000 +175,000 1.72% 7,040,000
2019-09-09 2019-09-05 0.980 6,865,000 +5,000 1.67% 6,727,700
2019-08-09 2019-08-07 1.130 6,860,000 +25,000 1.67% 7,751,800
2019-08-06 2019-08-02 1.170 6,835,000 +10,000 1.67% 7,996,950
2019-08-05 2019-08-01 1.160 6,825,000 +40,000 1.66% 7,917,000
2019-08-02 2019-07-31 1.150 6,785,000 +135,000 1.65% 7,802,750
2019-08-01 2019-07-30 1.200 6,650,000 +40,000 1.62% 7,980,000
2019-07-31 2019-07-29 1.220 6,610,000 +285,000 1.61% 8,064,200
2019-07-30 2019-07-26 1.220 6,325,000 +290,000 1.54% 7,716,500
2019-07-29 2019-07-25 1.220 6,035,000 +65,000 1.47% 7,362,700
2019-07-26 2019-07-24 1.210 5,970,000 +25,000 1.46% 7,223,700
2019-07-25 2019-07-23 1.210 5,945,000 +760,000 1.45% 7,193,450
2019-07-24 2019-07-22 1.150 5,185,000 +5,000 1.26% 5,962,750
2019-07-23 2019-07-19 1.140 5,180,000 +100,000 1.26% 5,905,200
2019-07-22 2019-07-18 1.160 5,080,000 +115,000 1.24% 5,892,800
2019-07-19 2019-07-17 1.130 4,965,000 +245,000 1.21% 5,610,450
2019-07-18 2019-07-16 1.160 4,720,000 +25,000 1.15% 5,475,200
2019-07-17 2019-07-15 1.140 4,695,000 +80,000 1.14% 5,352,300
2019-07-16 2019-07-12 1.090 4,615,000 +65,000 1.13% 5,030,350
2019-07-15 2019-07-11 1.060 4,550,000 +310,000 1.11% 4,823,000
2019-07-12 2019-07-10 1.010 4,240,000 +295,000 1.03% 4,282,400
2019-07-11 2019-07-09 0.900 3,945,000 +210,000 0.96% 3,550,500
2019-07-10 2019-07-08 0.930 3,735,000 +180,000 0.91% 3,473,550
2019-07-09 2019-07-05 0.990 3,555,000 -11,690,000 0.87% 3,519,450
2019-07-08 2019-07-04 0.960 15,245,000 +10,000 3.72% 14,635,200
2019-07-05 2019-07-03 0.920 15,235,000 +35,000 3.71% 14,016,200
2019-07-04 2019-07-02 0.840 15,200,000 +205,000 3.71% 12,768,000
2019-06-27 2019-06-25 0.810 14,995,000 +95,000 3.66% 12,145,950
2019-06-21 2019-06-19 0.960 14,900,000 +30,000 3.63% 14,304,000
2019-06-18 2019-06-14 0.950 14,870,000 +5,000 3.62% 14,126,500
2019-06-17 2019-06-13 0.940 14,865,000 +5,000 3.62% 13,973,100
2019-06-11 2019-06-06 0.990 14,860,000 +525,000 3.62% 14,711,400
2019-06-10 2019-06-05 0.860 14,335,000 +395,000 3.49% 12,328,100
2019-06-06 2019-06-04 0.800 13,940,000 +155,000 3.40% 11,152,000
2019-06-04 2019-05-31 0.860 13,785,000 +100,000 3.36% 11,855,100
2019-04-15 2019-04-11 0.980 13,685,000 +5,000 3.34% 13,411,300
2019-04-11 2019-04-09 0.980 13,680,000 +20,000 3.33% 13,406,400
2019-04-10 2019-04-08 0.940 13,660,000 +10,000 3.33% 12,840,400
2019-04-03 2019-04-01 0.880 13,650,000 +15,000 3.33% 12,012,000
2019-04-01 2019-03-28 0.820 13,635,000 +5,000 3.32% 11,180,700
2019-03-28 2019-03-26 0.990 13,630,000 +5,000 3.32% 13,493,700
2019-03-25 2019-03-21 0.970 13,625,000 +5,000 3.32% 13,216,250
2019-03-21 2019-03-19 0.980 13,620,000 +10,000 3.32% 13,347,600
2019-03-20 2019-03-18 0.990 13,610,000 +20,000 3.32% 13,473,900
2019-03-18 2019-03-14 1.000 13,590,000 +40,000 3.31% 13,590,000
2019-03-13 2019-03-11 1.060 13,550,000 +185,000 3.30% 14,363,000
2019-03-11 2019-03-07 0.900 13,365,000 +10,000 3.26% 12,028,500
2019-03-08 2019-03-06 0.840 13,355,000 +105,000 3.26% 11,218,200
2019-03-07 2019-03-05 0.800 13,250,000 +45,000 3.23% 10,600,000
2019-03-06 2019-03-04 0.750 13,205,000 +5,000 3.22% 9,903,750
2019-03-05 2019-03-01 0.730 13,200,000 +45,000 3.22% 9,636,000
2019-03-04 2019-02-28 0.800 13,155,000 +45,000 3.21% 10,524,000
2019-03-01 2019-02-27 0.760 13,110,000 +5,000 3.20% 9,963,600
2019-02-28 2019-02-26 0.690 13,105,000 +10,000 3.19% 9,042,450
2019-02-27 2019-02-25 0.690 13,095,000 +60,000 3.19% 9,035,550
2019-02-26 2019-02-22 0.700 13,035,000 +10,000 3.18% 9,124,500
2019-02-22 2019-02-20 0.690 13,025,000 +20,000 3.18% 8,987,250
2019-02-19 2019-02-15 0.700 13,005,000 +5,000 3.17% 9,103,500
2019-02-15 2019-02-13 0.700 13,000,000 +5,000 3.17% 9,100,000
2019-02-14 2019-02-12 0.690 12,995,000 +5,000 3.17% 8,966,550
2019-02-13 2019-02-11 0.670 12,990,000 +5,000 3.17% 8,703,300
2019-02-12 2019-02-08 0.620 12,985,000 +10,000 3.17% 8,050,700
2019-02-11 2019-02-04 0.680 12,975,000 +25,000 3.16% 8,823,000
2019-02-01 2019-01-30 0.670 12,950,000 +5,000 3.16% 8,676,500
2019-01-31 2019-01-29 0.650 12,945,000 +5,000 3.16% 8,414,250
2019-01-29 2019-01-25 0.650 12,940,000 +5,000 3.15% 8,411,000
2019-01-28 2019-01-24 0.640 12,935,000 +5,000 3.15% 8,278,400
2019-01-25 2019-01-23 0.620 12,930,000 +105,000 3.15% 8,016,600
2019-01-23 2019-01-21 0.620 12,825,000 +20,000 3.13% 7,951,500
2019-01-22 2019-01-18 0.620 12,805,000 +5,000 3.12% 7,939,100
2019-01-21 2019-01-17 0.590 12,800,000 +30,000 3.12% 7,552,000
2019-01-18 2019-01-16 0.580 12,770,000 +100,000 3.11% 7,406,600
2019-01-17 2019-01-15 0.570 12,670,000 +5,000 3.09% 7,221,900
2019-01-16 2019-01-14 0.540 12,665,000 +470,000 3.09% 6,839,100
2019-01-15 2019-01-11 0.520 12,195,000 +210,000 2.97% 6,341,400
2019-01-04 2019-01-02 0.480 11,985,000 +25,000 2.92% 5,752,800
2019-01-03 2018-12-31 0.470 11,960,000 +120,000 2.92% 5,621,200
2019-01-02 2018-12-27 0.540 11,840,000 +5,000 2.89% 6,393,600
2018-12-10 2018-12-06 0.550 11,835,000 +5,000 2.89% 6,509,250
2018-11-13 2018-11-09 0.540 11,830,000 +5,000 2.88% 6,388,200
2018-11-05 2018-11-01 0.600 11,825,000 +5,000 2.88% 7,095,000
2018-10-24 2018-10-22 0.720 11,820,000 +10,000 2.88% 8,510,400
2018-10-18 2018-10-15 0.700 11,810,000 +5,000 2.88% 8,267,000
2018-10-11 2018-10-09 0.670 11,805,000 +5,000 2.88% 7,909,350
2018-10-10 2018-10-08 0.650 11,800,000 +5,000 2.88% 7,670,000
2018-10-02 2018-09-27 0.590 11,795,000 +10,000 2.88% 6,959,050
2018-09-24 2018-09-20 0.600 11,785,000 +10,000 2.87% 7,071,000
2018-09-14 2018-09-12 0.670 11,775,000 +10,000 2.87% 7,889,250
2018-09-13 2018-09-11 0.680 11,765,000 +5,000 2.87% 8,000,200
2018-09-11 2018-09-07 0.660 11,760,000 +15,000 2.87% 7,761,600
2018-09-05 2018-09-03 0.680 11,745,000 +5,000 2.86% 7,986,600
2018-08-29 2018-08-27 0.720 11,740,000 +5,000 2.86% 8,452,800
2018-08-28 2018-08-24 0.730 11,735,000 +5,000 2.86% 8,566,550
2018-08-27 2018-08-23 0.730 11,730,000 +10,000 2.86% 8,562,900
2018-08-24 2018-08-22 0.710 11,720,000 +15,000 2.86% 8,321,200
2018-04-12 2018-04-10 1.000 11,705,000 +10,000 2.85% 11,705,000
2018-03-26 2018-03-22 1.000 11,695,000 +50,000 2.85% 11,695,000
2018-03-23 2018-03-21 1.080 11,645,000 +25,000 2.84% 12,576,600
2018-03-22 2018-03-20 1.000 11,620,000 +15,000 2.83% 11,620,000
2017-10-23 2017-10-19 1.180 11,605,000 -5,000 2.83% 13,693,900
2017-10-19 2017-10-17 1.200 11,610,000 -5,000 2.83% 13,932,000
2017-10-18 2017-10-16 1.200 11,615,000 -5,000 2.83% 13,938,000
2017-10-16 2017-10-12 1.210 11,620,000 -5,000 2.83% 14,060,200
2017-10-04 2017-09-29 1.210 11,625,000 -5,000 2.83% 14,066,250
2017-09-27 2017-09-25 1.220 11,630,000 -5,000 2.84% 14,188,600
2017-09-26 2017-09-22 1.190 11,635,000 -5,000 2.84% 13,845,650
2017-09-22 2017-09-20 1.260 11,640,000 -5,000 2.84% 14,666,400
2017-09-21 2017-09-19 1.250 11,645,000 -5,000 2.84% 14,556,250
2017-09-19 2017-09-15 1.310 11,650,000 -5,000 2.84% 15,261,500
2017-09-12 2017-09-08 1.260 11,655,000 -5,000 2.84% 14,685,300
2017-09-11 2017-09-07 1.260 11,660,000 -10,000 2.84% 14,691,600
2017-09-07 2017-09-05 1.320 11,670,000 -5,000 2.84% 15,404,400
2017-09-05 2017-09-01 1.360 11,675,000 -5,000 2.85% 15,878,000
2017-08-31 2017-08-29 1.290 11,680,000 -5,000 2.85% 15,067,200
2017-08-30 2017-08-28 1.360 11,685,000 -5,000 2.85% 15,891,600
2017-08-29 2017-08-25 1.310 11,690,000 -10,000 2.85% 15,313,900
2017-07-03 2017-06-29 1.100 11,700,000 +40,000 2.85% 12,870,000
2017-06-20 2017-06-16 1.290 11,660,000 -5,000 2.84% 15,041,400
2017-06-14 2017-06-12 1.380 11,665,000 -185,000 2.84% 16,097,700
2017-06-13 2017-06-09 1.400 11,850,000 -265,000 2.89% 16,590,000
2017-06-12 2017-06-08 1.340 12,115,000 -60,000 2.95% 16,234,100
2017-06-09 2017-06-07 1.260 12,175,000 -165,000 2.97% 15,340,500
2017-06-08 2017-06-06 1.280 12,340,000 -85,000 3.01% 15,795,200
2017-06-07 2017-06-05 1.440 12,425,000 -795,000 3.03% 17,892,000
2017-06-06 2017-06-02 1.220 13,220,000 -645,000 3.22% 16,128,400
2017-05-23 2017-05-19 0.810 13,865,000 -55,000 3.38% 11,230,650
2016-06-28 2016-06-24 0.870 13,920,000 -18,000,000 3.39% 12,110,400
2016-06-15 2016-06-13 0.900 31,920,000 -40,570,000 7.78% 28,728,000
2015-11-16 2015-11-12 1.170 72,490,000 -295,000 25.33% 84,813,300
2015-11-13 2015-11-11 1.240 72,785,000 -265,000 25.43% 90,253,400
2015-11-12 2015-11-10 1.260 73,050,000 -170,000 25.52% 92,043,000
2015-11-11 2015-11-09 1.310 73,220,000 -120,000 25.58% 95,918,200
2015-11-09 2015-11-05 1.380 73,340,000 +47,700,000 25.62% 101,209,200
2015-10-19 2015-10-15 1.070 25,640,000 -3,655,000 10.75% 27,434,800
2015-10-16 2015-10-14 1.400 29,295,000 -875,000 12.28% 41,013,000
2015-07-21 2015-07-17 1.350 30,170,000 -1,200,000 12.65% 40,729,500
2015-07-20 2015-07-16 1.360 31,370,000 -1,355,000 13.15% 42,663,200
2015-07-17 2015-07-15 1.580 32,725,000 -415,000 13.72% 51,705,500
2015-06-30 2015-06-26 1.700 33,140,000 -145,000 13.89% 56,338,000
2015-06-29 2015-06-25 1.750 33,285,000 -1,260,000 13.96% 58,248,750
2015-06-26 2015-06-24 1.760 34,545,000 -665,000 14.48% 60,799,200
2015-06-25 2015-06-23 1.830 35,210,000 -420,000 14.76% 64,434,300
2015-06-24 2015-06-22 1.970 35,630,000 -540,000 14.94% 70,191,100
2011-05-31 2011-05-27 0.710 36,170,000 +36,170,000 16.67% 25,680,700
2007-06-26 2007-06-22 3.360 0

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