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 | 0.600 | 45,728,276 | +0 | 19.51% | 27,436,966 |
| 2025-10-13 | 2025-10-09 | 0.600 | 45,728,276 | +0 | 19.51% | 27,436,966 |
| 2025-10-10 | 2025-10-08 | 0.680 | 45,728,276 | +0 | 19.51% | 31,095,228 |
| 2025-10-09 | 2025-10-06 | 0.690 | 45,728,276 | +0 | 19.51% | 31,552,510 |
| 2025-10-08 | 2025-10-03 | 0.690 | 45,728,276 | +0 | 19.51% | 31,552,510 |
| 2025-10-06 | 2025-10-02 | 0.630 | 45,728,276 | +0 | 19.51% | 28,808,814 |
| 2025-10-03 | 2025-09-30 | 0.630 | 45,728,276 | +0 | 19.51% | 28,808,814 |
| 2025-10-02 | 2025-09-29 | 0.630 | 45,728,276 | +0 | 19.51% | 28,808,814 |
| 2025-09-30 | 2025-09-26 | 0.590 | 45,728,276 | +0 | 19.51% | 26,979,683 |
| 2025-09-29 | 2025-09-25 | 0.590 | 45,728,276 | +0 | 19.51% | 26,979,683 |
| 2025-09-26 | 2025-09-24 | 0.550 | 45,728,276 | +0 | 19.51% | 25,150,552 |
| 2025-09-25 | 2025-09-23 | 0.550 | 45,728,276 | +0 | 19.51% | 25,150,552 |
| 2025-09-24 | 2025-09-22 | 0.550 | 45,728,276 | +0 | 19.51% | 25,150,552 |
| 2025-09-23 | 2025-09-19 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-22 | 2025-09-18 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-19 | 2025-09-17 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-18 | 2025-09-16 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-17 | 2025-09-15 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-16 | 2025-09-12 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-15 | 2025-09-11 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-12 | 2025-09-10 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-11 | 2025-09-09 | 0.540 | 45,728,276 | +0 | 19.51% | 24,693,269 |
| 2025-09-10 | 2025-09-08 | 0.540 | 45,728,276 | -60,000 | 19.51% | 24,693,269 |
| 2025-04-17 | 2025-04-15 | 0.157 | 45,788,276 | -978,850 | 19.54% | 7,188,759 |
| 2025-04-16 | 2025-04-14 | 0.162 | 46,767,126 | -7,600,000 | 19.95% | 7,576,274 |
| 2025-04-15 | 2025-04-11 | 0.107 | 54,367,126 | +11,520,000 | 23.20% | 5,817,282 |
| 2025-03-25 | 2025-03-21 | 0.155 | 42,847,126 | +29,964,284 | 18.28% | 6,641,305 |
| 2025-03-20 | 2025-03-18 | 0.155 | 12,882,842 | +3,532,800 | 16.49% | 1,996,841 |
| 2025-02-04 | 2025-01-28 | 0.138 | 9,350,042 | +1,363,548 | 11.97% | 1,291,674 |
| 2025-01-03 | 2024-12-31 | 0.152 | 7,986,494 | -2,118,334 | 11.97% | 1,215,505 |
| 2023-10-31 | 2023-10-27 | 0.375 | 10,104,828 | +137,521 | 15.14% | 3,785,614 |
| 2023-09-20 | 2023-09-18 | 0.256 | 9,967,307 | -1,970,693 | 14.94% | 2,554,122 |
| 2023-08-22 | 2023-08-18 | 0.290 | 11,938,000 | +1,726,000 | 13.05% | 3,466,994 |
| 2023-08-10 | 2023-08-08 | 0.273 | 10,212,000 | +1,750,595 | 11.17% | 2,791,280 |
| 2023-06-19 | 2023-06-15 | 0.376 | 8,461,405 | +2,912,839 | 9.25% | 3,180,078 |
| 2021-05-27 | 2021-05-25 | 1.640 | 5,548,566 | -502,097 | 6.71% | 9,099,648 |
| 2021-03-01 | 2021-02-25 | 1.879 | 6,050,663 | +2,013,658 | 8.78% | 11,370,204 |
| 2020-12-01 | 2020-11-27 | 1.401 | 4,037,005 | -55,024 | 5.86% | 5,655,171 |
| 2020-11-27 | 2020-11-25 | 1.256 | 4,092,029 | -16,391 | 5.94% | 5,138,054 |
| 2020-11-11 | 2020-11-09 | 1.333 | 4,108,420 | -11,707 | 5.96% | 5,474,470 |
| 2020-11-05 | 2020-11-03 | 1.196 | 4,120,127 | -35,122 | 5.98% | 4,926,985 |
| 2020-11-04 | 2020-11-02 | 1.298 | 4,155,249 | -78,439 | 6.03% | 5,394,898 |
| 2020-11-03 | 2020-10-30 | 1.324 | 4,233,688 | -49,171 | 6.14% | 5,605,227 |
| 2019-08-02 | 2019-07-31 | 2.563 | 4,282,859 | +63,864 | 7.45% | 10,974,826 |
| 2017-09-22 | 2017-09-20 | 3.417 | 4,218,995 | -995,122 | 7.34% | 14,414,900 |
| 2017-08-15 | 2017-08-11 | 2.733 | 5,214,117 | -206,927 | 9.08% | 14,251,920 |
| 2016-09-26 | 2016-09-22 | 9.225 | 5,421,044 | -5,854 | 9.44% | 50,009,131 |
| 2016-09-23 | 2016-09-21 | 9.054 | 5,426,898 | -23,414 | 9.45% | 49,136,039 |
| 2016-09-20 | 2016-09-15 | 8.883 | 5,450,312 | -11,708 | 9.49% | 48,416,938 |
| 2016-09-19 | 2016-09-14 | 8.542 | 5,462,020 | -28,682 | 9.51% | 46,654,754 |
| 2016-08-31 | 2016-08-29 | 8.029 | 5,490,702 | -2,048,781 | 9.56% | 44,085,761 |
| 2016-02-24 | 2016-02-22 | 10.421 | 7,539,483 | -145,463 | 13.12% | 78,567,696 |
| 2016-02-19 | 2016-02-17 | 8.542 | 7,684,946 | -146,342 | 13.38% | 65,642,247 |
| 2016-01-29 | 2016-01-27 | 9.738 | 7,831,288 | +176,254 | 13.63% | 76,257,167 |
| 2016-01-28 | 2016-01-26 | 7.517 | 7,655,034 | +147,102 | 13.32% | 57,540,339 |
| 2016-01-27 | 2016-01-25 | 7.858 | 7,507,932 | +29,034 | 13.07% | 58,999,832 |
| 2015-10-09 | 2015-10-07 | 17.083 | 7,478,898 | -1,426,712 | 13.02% | 127,764,508 |
| 2015-10-08 | 2015-10-06 | 17.083 | 8,905,610 | -114,146 | 15.50% | 152,137,504 |
| 2015-09-23 | 2015-09-21 | 17.254 | 9,019,756 | -88,976 | 15.70% | 155,628,373 |
| 2015-09-16 | 2015-09-14 | 16.913 | 9,108,732 | -2,927 | 15.86% | 154,051,430 |
| 2015-09-15 | 2015-09-11 | 17.254 | 9,111,659 | -146,341 | 15.86% | 157,214,083 |
| 2015-09-11 | 2015-09-09 | 17.425 | 9,258,000 | -5,268 | 16.11% | 161,320,650 |
| 2015-09-10 | 2015-09-08 | 17.425 | 9,263,268 | -1,563,395 | 16.12% | 161,412,445 |
| 2015-09-09 | 2015-09-07 | 16.742 | 10,826,663 | -1,266,849 | 18.85% | 181,256,383 |
| 2015-09-07 | 2015-09-02 | 16.229 | 12,093,512 | -2,768,781 | 21.05% | 196,267,622 |
| 2015-09-04 | 2015-09-01 | 16.571 | 14,862,293 | +14,359,025 | 25.87% | 246,280,580 |
| 2015-07-27 | 2015-07-23 | 25.991 | 503,268 | -145,071 | 1.75% | 13,080,542 |
| 2015-06-23 | 2015-06-19 | 39.782 | 648,339 | +646,831 | 1.75% | 25,792,519 |
| 2015-06-22 | 2015-06-18 | 39.517 | 1,508 | +1,508 | 0.00% | 59,592 |
| 2015-05-04 | 2015-04-29 | 71.608 | 0 | -15,082 | ||
| 2015-04-30 | 2015-04-28 | 50.391 | 15,082 | +15,082 | 0.04% | 759,999 |
| 2014-06-16 | 2014-06-12 | 70.282 | 0 | -377 | ||
| 2014-06-13 | 2014-06-11 | 68.956 | 377 | +377 | 0.00% | 25,997 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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