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 | 0.141 | 184,275 | +0 | 0.00% | 25,983 |
| 2025-10-13 | 2025-10-09 | 0.142 | 184,275 | +0 | 0.00% | 26,167 |
| 2025-10-10 | 2025-10-08 | 0.140 | 184,275 | +0 | 0.00% | 25,799 |
| 2025-10-09 | 2025-10-06 | 0.138 | 184,275 | +0 | 0.00% | 25,430 |
| 2025-10-08 | 2025-10-03 | 0.137 | 184,275 | +0 | 0.00% | 25,246 |
| 2025-10-06 | 2025-10-02 | 0.140 | 184,275 | +0 | 0.00% | 25,799 |
| 2025-10-03 | 2025-09-30 | 0.138 | 184,275 | +0 | 0.00% | 25,430 |
| 2025-10-02 | 2025-09-29 | 0.134 | 184,275 | +0 | 0.00% | 24,693 |
| 2025-09-30 | 2025-09-26 | 0.128 | 184,275 | +0 | 0.00% | 23,587 |
| 2025-09-29 | 2025-09-25 | 0.130 | 184,275 | +0 | 0.00% | 23,956 |
| 2025-09-26 | 2025-09-24 | 0.132 | 184,275 | +0 | 0.00% | 24,324 |
| 2025-09-25 | 2025-09-23 | 0.137 | 184,275 | +0 | 0.00% | 25,246 |
| 2025-09-24 | 2025-09-22 | 0.137 | 184,275 | +0 | 0.00% | 25,246 |
| 2025-09-23 | 2025-09-19 | 0.139 | 184,275 | +100,000 | 0.00% | 25,614 |
| 2025-06-05 | 2025-06-03 | 0.125 | 84,275 | +3,511 | 0.00% | 10,553 |
| 2024-07-08 | 2024-07-04 | 0.163 | 80,764 | -1,150,000 | 0.00% | 13,147 |
| 2024-06-07 | 2024-06-05 | 0.190 | 1,230,764 | +35,367 | 0.01% | 234,042 |
| 2024-06-05 | 2024-06-03 | 0.197 | 1,195,397 | +1,116,954 | 0.01% | 235,022 |
| 2024-05-06 | 2024-05-02 | 0.180 | 78,443 | -186,159 | 0.00% | 14,158 |
| 2024-04-29 | 2024-04-25 | 0.163 | 264,602 | +186,159 | 0.00% | 43,210 |
| 2023-06-14 | 2023-06-12 | 0.097 | 78,443 | -431,889 | 0.00% | 7,585 |
| 2023-05-15 | 2023-05-11 | 0.100 | 510,332 | -214,082 | 0.01% | 50,990 |
| 2023-05-11 | 2023-05-09 | 0.103 | 724,414 | -65,156 | 0.01% | 74,714 |
| 2023-05-10 | 2023-05-08 | 0.103 | 789,570 | -186,159 | 0.01% | 81,434 |
| 2023-05-09 | 2023-05-05 | 0.102 | 975,729 | -347,280 | 0.01% | 99,586 |
| 2022-11-29 | 2022-11-25 | 0.092 | 1,323,009 | +812,677 | 0.02% | 122,238 |
| 2022-08-10 | 2022-08-08 | 0.106 | 510,332 | -498,906 | 0.01% | 54,279 |
| 2022-06-22 | 2022-06-20 | 0.101 | 1,009,238 | +930,795 | 0.01% | 101,922 |
| 2021-10-21 | 2021-10-19 | 0.135 | 78,443 | -930,795 | 0.00% | 10,619 |
| 2020-12-21 | 2020-12-17 | 0.115 | 1,009,238 | -186,159 | 0.01% | 116,017 |
| 2020-12-01 | 2020-11-27 | 0.130 | 1,195,397 | +72,602 | 0.01% | 155,397 |
| 2020-07-08 | 2020-07-06 | 0.141 | 1,122,795 | -31,377 | 0.01% | 158,022 |
| 2019-05-31 | 2019-05-29 | 0.225 | 1,154,172 | +57,999 | 0.01% | 259,813 |
| 2019-04-16 | 2019-04-12 | 0.317 | 1,096,173 | -114,923 | 0.01% | 347,196 |
| 2019-03-18 | 2019-03-14 | 0.271 | 1,211,096 | +118,901 | 0.01% | 328,796 |
| 2018-06-13 | 2018-06-11 | 0.356 | 1,092,195 | +28,289 | 0.01% | 389,178 |
| 2018-04-16 | 2018-04-12 | 0.402 | 1,063,906 | +44,201 | 0.01% | 427,237 |
| 2018-03-22 | 2018-03-20 | 0.441 | 1,019,705 | +648,416 | 0.01% | 449,859 |
| 2018-03-08 | 2018-03-06 | 0.481 | 371,289 | -221,005 | 0.00% | 178,500 |
| 2018-03-02 | 2018-02-28 | 0.452 | 592,294 | -353,609 | 0.01% | 268,000 |
| 2018-01-18 | 2018-01-16 | 0.667 | 945,903 | -97,242 | 0.02% | 631,300 |
| 2018-01-08 | 2018-01-04 | 0.577 | 1,043,145 | -44,201 | 0.02% | 601,800 |
| 2018-01-04 | 2018-01-02 | 0.537 | 1,087,346 | +44,201 | 0.02% | 584,250 |
| 2017-11-24 | 2017-11-22 | 0.560 | 1,043,145 | +61,881 | 0.02% | 584,100 |
| 2017-11-13 | 2017-11-09 | 0.645 | 981,264 | +17,681 | 0.02% | 632,700 |
| 2017-10-23 | 2017-10-19 | 0.600 | 963,583 | +44,201 | 0.02% | 577,700 |
| 2017-10-16 | 2017-10-12 | 0.667 | 919,382 | +88,402 | 0.02% | 613,600 |
| 2017-09-29 | 2017-09-27 | 0.724 | 830,980 | +88,402 | 0.02% | 601,600 |
| 2017-09-27 | 2017-09-25 | 0.747 | 742,578 | +44,201 | 0.02% | 554,400 |
| 2017-09-26 | 2017-09-22 | 0.826 | 698,377 | -44,201 | 0.01% | 576,700 |
| 2017-09-25 | 2017-09-21 | 0.713 | 742,578 | +17,680 | 0.02% | 529,200 |
| 2017-09-22 | 2017-09-20 | 0.747 | 724,898 | -88,402 | 0.01% | 541,200 |
| 2017-07-24 | 2017-07-20 | 0.441 | 813,300 | +44,201 | 0.02% | 358,800 |
| 2016-09-12 | 2016-09-08 | 0.667 | 769,099 | +97,243 | 0.02% | 513,300 |
| 2016-05-17 | 2016-05-13 | 0.633 | 671,856 | -88,402 | 0.01% | 425,600 |
| 2016-05-05 | 2016-05-03 | 0.690 | 760,258 | +88,402 | 0.02% | 524,600 |
| 2016-03-15 | 2016-03-11 | 0.735 | 671,856 | +35,361 | 0.01% | 494,000 |
| 2016-03-09 | 2016-03-07 | 0.803 | 636,495 | -353,609 | 0.01% | 511,200 |
| 2016-03-02 | 2016-02-29 | 0.724 | 990,104 | -265,206 | 0.02% | 716,800 |
| 2016-02-18 | 2016-02-16 | 0.735 | 1,255,310 | +618,815 | 0.03% | 923,000 |
| 2016-02-02 | 2016-01-29 | 0.690 | 636,495 | -1,326,033 | 0.01% | 439,200 |
| 2016-01-05 | 2015-12-31 | 0.894 | 1,962,528 | -44,201 | 0.04% | 1,753,800 |
| 2015-12-22 | 2015-12-18 | 0.871 | 2,006,729 | +44,201 | 0.04% | 1,747,900 |
| 2015-12-03 | 2015-12-01 | 1.007 | 1,962,528 | +503,893 | 0.04% | 1,975,800 |
| 2015-12-02 | 2015-11-30 | 0.984 | 1,458,635 | -61,882 | 0.03% | 1,435,500 |
| 2015-12-01 | 2015-11-27 | 1.018 | 1,520,517 | -530,413 | 0.03% | 1,548,000 |
| 2015-11-24 | 2015-11-20 | 1.041 | 2,050,930 | +265,207 | 0.04% | 2,134,400 |
| 2015-11-17 | 2015-11-13 | 0.984 | 1,785,723 | +265,206 | 0.04% | 1,757,400 |
| 2015-11-09 | 2015-11-05 | 1.063 | 1,520,517 | +44,201 | 0.03% | 1,616,800 |
| 2015-11-03 | 2015-10-30 | 1.052 | 1,476,316 | -44,201 | 0.03% | 1,553,100 |
| 2015-10-28 | 2015-10-26 | 1.063 | 1,520,517 | +176,804 | 0.03% | 1,616,800 |
| 2015-10-14 | 2015-10-12 | 1.063 | 1,343,713 | +176,805 | 0.03% | 1,428,801 |
| 2015-10-12 | 2015-10-08 | 1.052 | 1,166,908 | +176,804 | 0.02% | 1,227,600 |
| 2015-10-06 | 2015-10-02 | 0.984 | 990,104 | +397,810 | 0.02% | 974,400 |
| 2015-08-27 | 2015-08-25 | 0.860 | 592,294 | +88,402 | 0.01% | 509,200 |
| 2015-07-14 | 2015-07-10 | 1.165 | 503,892 | -397,810 | 0.01% | 587,100 |
| 2015-07-13 | 2015-07-09 | 1.007 | 901,702 | -371,289 | 0.02% | 907,800 |
| 2015-07-10 | 2015-07-08 | 0.611 | 1,272,991 | +265,207 | 0.03% | 777,600 |
| 2015-07-09 | 2015-07-07 | 0.701 | 1,007,784 | +132,603 | 0.02% | 706,800 |
| 2015-07-08 | 2015-07-06 | 0.973 | 875,181 | +265,206 | 0.02% | 851,400 |
| 2015-07-07 | 2015-07-03 | 1.120 | 609,975 | +44,201 | 0.01% | 683,100 |
| 2015-07-03 | 2015-06-30 | 1.323 | 565,774 | +44,201 | 0.01% | 748,800 |
| 2015-07-02 | 2015-06-29 | 1.278 | 521,573 | +44,201 | 0.01% | 666,700 |
| 2015-06-30 | 2015-06-26 | 1.391 | 477,372 | +61,882 | 0.01% | 664,201 |
| 2015-06-24 | 2015-06-22 | 1.403 | 415,490 | +88,402 | 0.01% | 582,800 |
| 2015-06-19 | 2015-06-17 | 1.561 | 327,088 | +44,201 | 0.01% | 510,600 |
| 2015-06-11 | 2015-06-09 | 1.652 | 282,887 | +88,402 | 0.01% | 467,200 |
| 2015-06-08 | 2015-06-04 | 1.731 | 194,485 | +88,402 | 0.00% | 336,601 |
| 2015-05-29 | 2015-05-27 | 1.946 | 106,083 | -40,665 | 0.00% | 206,401 |
| 2015-05-28 | 2015-05-26 | 1.833 | 146,748 | -44,201 | 0.00% | 268,921 |
| 2015-05-15 | 2015-05-13 | 1.765 | 190,949 | -5,304 | 0.00% | 336,961 |
| 2015-05-13 | 2015-05-11 | 1.572 | 196,253 | -88,402 | 0.00% | 308,580 |
| 2015-05-11 | 2015-05-07 | 1.448 | 284,655 | +93,706 | 0.01% | 412,160 |
| 2015-05-08 | 2015-05-06 | 1.561 | 190,949 | +44,201 | 0.00% | 298,081 |
| 2015-05-07 | 2015-05-05 | 1.685 | 146,748 | -141,443 | 0.00% | 247,341 |
| 2015-05-06 | 2015-05-04 | 1.572 | 288,191 | -44,201 | 0.01% | 453,140 |
| 2015-05-04 | 2015-04-29 | 1.403 | 332,392 | +40,665 | 0.01% | 466,240 |
| 2015-04-29 | 2015-04-27 | 1.097 | 291,727 | +70,722 | 0.01% | 320,100 |
| 2015-04-24 | 2015-04-22 | 1.063 | 221,005 | +221,005 | 0.00% | 235,000 |
| 2015-04-10 | 2015-04-08 | 0.962 | 0 | -176,804 | ||
| 2015-02-24 | 2015-02-18 | 0.803 | 176,804 | -17,681 | 0.00% | 142,000 |
| 2015-01-22 | 2015-01-20 | 0.758 | 194,485 | +88,402 | 0.00% | 147,400 |
| 2015-01-19 | 2015-01-15 | 0.792 | 106,083 | +17,681 | 0.00% | 84,000 |
| 2015-01-05 | 2014-12-31 | 0.848 | 88,402 | +88,402 | 0.00% | 75,000 |
| 2014-02-14 | 2014-02-12 | 0.362 | 0 | -176,804 | ||
| 2014-02-13 | 2014-02-11 | 0.362 | 176,804 | +176,804 | 0.00% | 64,000 |
| 2012-12-03 | 2012-11-29 | 0.334 | 0 | -53,041 | ||
| 2012-11-14 | 2012-11-12 | 0.282 | 53,041 | +53,041 | 0.00% | 14,940 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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