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 | 0.275 | 32,000 | +0 | 0.01% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.260 | 32,000 | +0 | 0.01% | 8,320 |
| 2025-10-10 | 2025-10-08 | 0.270 | 32,000 | +0 | 0.01% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.280 | 32,000 | +0 | 0.01% | 8,960 |
| 2025-10-08 | 2025-10-03 | 0.270 | 32,000 | +0 | 0.01% | 8,640 |
| 2025-10-06 | 2025-10-02 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-10-03 | 2025-09-30 | 0.237 | 32,000 | +0 | 0.01% | 7,584 |
| 2025-10-02 | 2025-09-29 | 0.245 | 32,000 | +0 | 0.01% | 7,840 |
| 2025-09-30 | 2025-09-26 | 0.245 | 32,000 | +0 | 0.01% | 7,840 |
| 2025-09-29 | 2025-09-25 | 0.250 | 32,000 | +0 | 0.01% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.250 | 32,000 | +0 | 0.01% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 32,000 | +0 | 0.01% | 8,000 |
| 2025-09-24 | 2025-09-22 | 0.255 | 32,000 | +0 | 0.01% | 8,160 |
| 2025-09-23 | 2025-09-19 | 0.275 | 32,000 | +0 | 0.01% | 8,800 |
| 2025-09-22 | 2025-09-18 | 0.260 | 32,000 | +0 | 0.01% | 8,320 |
| 2025-09-19 | 2025-09-17 | 0.270 | 32,000 | +0 | 0.01% | 8,640 |
| 2025-09-18 | 2025-09-16 | 0.265 | 32,000 | +0 | 0.01% | 8,480 |
| 2025-09-17 | 2025-09-15 | 0.260 | 32,000 | +0 | 0.01% | 8,320 |
| 2025-09-16 | 2025-09-12 | 0.265 | 32,000 | +0 | 0.01% | 8,480 |
| 2025-09-15 | 2025-09-11 | 0.265 | 32,000 | +0 | 0.01% | 8,480 |
| 2025-09-12 | 2025-09-10 | 0.255 | 32,000 | +0 | 0.01% | 8,160 |
| 2025-09-11 | 2025-09-09 | 0.250 | 32,000 | +0 | 0.01% | 8,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 32,000 | +0 | 0.01% | 7,968 |
| 2025-09-09 | 2025-09-05 | 0.240 | 32,000 | +0 | 0.01% | 7,680 |
| 2025-09-08 | 2025-09-04 | 0.248 | 32,000 | +0 | 0.01% | 7,936 |
| 2025-09-05 | 2025-09-03 | 0.229 | 32,000 | +0 | 0.01% | 7,328 |
| 2025-09-04 | 2025-09-02 | 0.229 | 32,000 | +0 | 0.01% | 7,328 |
| 2025-09-03 | 2025-09-01 | 0.233 | 32,000 | +0 | 0.01% | 7,456 |
| 2025-09-02 | 2025-08-29 | 0.240 | 32,000 | +0 | 0.01% | 7,680 |
| 2025-09-01 | 2025-08-28 | 0.234 | 32,000 | +0 | 0.01% | 7,488 |
| 2025-08-29 | 2025-08-27 | 0.230 | 32,000 | +0 | 0.01% | 7,360 |
| 2025-08-28 | 2025-08-26 | 0.290 | 32,000 | +0 | 0.01% | 9,280 |
| 2025-08-27 | 2025-08-25 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-08-25 | 2025-08-21 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-08-22 | 2025-08-20 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-08-21 | 2025-08-19 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-08-20 | 2025-08-18 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-08-19 | 2025-08-15 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-08-18 | 2025-08-14 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-08-15 | 2025-08-13 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-08-14 | 2025-08-12 | 0.320 | 32,000 | +0 | 0.01% | 10,240 |
| 2025-08-13 | 2025-08-11 | 0.320 | 32,000 | +0 | 0.01% | 10,240 |
| 2025-08-12 | 2025-08-08 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-08-11 | 2025-08-07 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-08-08 | 2025-08-06 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-08-07 | 2025-08-05 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-08-06 | 2025-08-04 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-08-05 | 2025-08-01 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-08-04 | 2025-07-31 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-08-01 | 2025-07-30 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-07-31 | 2025-07-29 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-07-30 | 2025-07-28 | 0.335 | 32,000 | +0 | 0.01% | 10,720 |
| 2025-07-29 | 2025-07-25 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-07-28 | 2025-07-24 | 0.345 | 32,000 | +0 | 0.01% | 11,040 |
| 2025-07-25 | 2025-07-23 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-07-24 | 2025-07-22 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-07-23 | 2025-07-21 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-07-22 | 2025-07-18 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-07-21 | 2025-07-17 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-07-18 | 2025-07-16 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-07-17 | 2025-07-15 | 0.335 | 32,000 | +0 | 0.01% | 10,720 |
| 2025-07-16 | 2025-07-14 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.305 | 32,000 | +0 | 0.01% | 9,760 |
| 2025-07-14 | 2025-07-10 | 0.305 | 32,000 | +0 | 0.01% | 9,760 |
| 2025-07-11 | 2025-07-09 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-07-10 | 2025-07-08 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-07-09 | 2025-07-07 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-07-08 | 2025-07-04 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-07-07 | 2025-07-03 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-07-04 | 2025-07-02 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-07-03 | 2025-06-30 | 0.330 | 32,000 | +0 | 0.01% | 10,560 |
| 2025-07-02 | 2025-06-27 | 0.305 | 32,000 | +0 | 0.01% | 9,760 |
| 2025-06-30 | 2025-06-26 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-06-27 | 2025-06-25 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-06-26 | 2025-06-24 | 0.315 | 32,000 | +0 | 0.01% | 10,080 |
| 2025-06-25 | 2025-06-23 | 0.270 | 32,000 | +0 | 0.01% | 8,640 |
| 2025-06-24 | 2025-06-20 | 0.275 | 32,000 | +0 | 0.01% | 8,800 |
| 2025-06-23 | 2025-06-19 | 0.275 | 32,000 | +0 | 0.01% | 8,800 |
| 2025-06-20 | 2025-06-18 | 0.280 | 32,000 | +0 | 0.01% | 8,960 |
| 2025-06-19 | 2025-06-17 | 0.280 | 32,000 | +0 | 0.01% | 8,960 |
| 2025-06-18 | 2025-06-16 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-06-17 | 2025-06-13 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-06-16 | 2025-06-12 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-06-13 | 2025-06-11 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-06-12 | 2025-06-10 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-06-11 | 2025-06-09 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-06-10 | 2025-06-06 | 0.305 | 32,000 | +0 | 0.01% | 9,760 |
| 2025-06-09 | 2025-06-05 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-06-06 | 2025-06-04 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-06-05 | 2025-06-03 | 0.280 | 32,000 | +0 | 0.01% | 8,960 |
| 2025-06-04 | 2025-06-02 | 0.335 | 32,000 | +0 | 0.01% | 10,720 |
| 2025-06-03 | 2025-05-30 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-06-02 | 2025-05-29 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-05-30 | 2025-05-28 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-29 | 2025-05-27 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-28 | 2025-05-26 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-27 | 2025-05-23 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-26 | 2025-05-22 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-23 | 2025-05-21 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-22 | 2025-05-20 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-05-21 | 2025-05-19 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-05-20 | 2025-05-16 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-05-19 | 2025-05-15 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-05-16 | 2025-05-14 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-05-15 | 2025-05-13 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-05-14 | 2025-05-12 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-05-13 | 2025-05-09 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-05-12 | 2025-05-08 | 0.335 | 32,000 | +0 | 0.01% | 10,720 |
| 2025-05-09 | 2025-05-07 | 0.345 | 32,000 | +0 | 0.01% | 11,040 |
| 2025-05-08 | 2025-05-06 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-05-07 | 2025-05-02 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-05-06 | 2025-04-30 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-05-02 | 2025-04-29 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-04-30 | 2025-04-28 | 0.335 | 32,000 | +0 | 0.01% | 10,720 |
| 2025-04-29 | 2025-04-25 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-04-28 | 2025-04-24 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-04-25 | 2025-04-23 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-04-24 | 2025-04-22 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-04-23 | 2025-04-17 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-04-22 | 2025-04-16 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-04-17 | 2025-04-15 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-04-16 | 2025-04-14 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-04-15 | 2025-04-11 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-04-14 | 2025-04-10 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-04-11 | 2025-04-09 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-04-10 | 2025-04-08 | 0.440 | 32,000 | +0 | 0.01% | 14,080 |
| 2025-04-09 | 2025-04-07 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-04-08 | 2025-04-03 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-04-07 | 2025-04-02 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-04-03 | 2025-04-01 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-04-02 | 2025-03-31 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-04-01 | 2025-03-28 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-03-31 | 2025-03-27 | 0.440 | 32,000 | +0 | 0.01% | 14,080 |
| 2025-03-28 | 2025-03-26 | 0.445 | 32,000 | +0 | 0.01% | 14,240 |
| 2025-03-27 | 2025-03-25 | 0.475 | 32,000 | +0 | 0.01% | 15,200 |
| 2025-03-26 | 2025-03-24 | 0.510 | 32,000 | +0 | 0.01% | 16,320 |
| 2025-03-25 | 2025-03-21 | 0.480 | 32,000 | +0 | 0.01% | 15,360 |
| 2025-03-24 | 2025-03-20 | 0.475 | 32,000 | +0 | 0.01% | 15,200 |
| 2025-03-21 | 2025-03-19 | 0.475 | 32,000 | +0 | 0.01% | 15,200 |
| 2024-07-15 | 2024-07-11 | 1.425 | 32,000 | -16,000 | 0.02% | 45,600 |
| 2024-07-11 | 2024-07-09 | 1.400 | 48,000 | -22,400 | 0.02% | 67,200 |
| 2024-07-10 | 2024-07-08 | 1.400 | 70,400 | -6,400 | 0.04% | 98,560 |
| 2024-07-08 | 2024-07-04 | 1.500 | 76,800 | -28,800 | 0.04% | 115,200 |
| 2024-06-18 | 2024-06-14 | 2.100 | 105,600 | -6,400 | 0.05% | 221,760 |
| 2024-04-05 | 2024-04-02 | 0.685 | 112,000 | +76,800 | 0.06% | 76,720 |
| 2023-11-01 | 2023-10-30 | 0.600 | 35,200 | +35,200 | 0.02% | 21,120 |
| 2023-03-06 | 2023-03-02 | 0.943 | 0 | -2,036 | ||
| 2019-05-24 | 2019-05-22 | 19.644 | 2,036 | +2,036 | 0.00% | 39,996 |
| 2014-12-11 | 2014-12-09 | 29.467 | 0 | -2,525 | ||
| 2014-06-25 | 2014-06-23 | 19.644 | 2,525 | +2,525 | 0.01% | 49,602 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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