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 | 0.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.830 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.930 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.970 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.940 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.980 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.010 | 0 | -10,000 | ||
| 2025-02-04 | 2025-01-28 | 1.220 | 10,000 | -40,000 | 0.00% | 12,200 |
| 2025-01-24 | 2025-01-22 | 1.200 | 50,000 | -60,000 | 0.00% | 60,000 |
| 2025-01-23 | 2025-01-21 | 1.260 | 110,000 | +100,000 | 0.00% | 138,600 |
| 2024-12-05 | 2024-12-03 | 1.630 | 10,000 | -56,000 | 0.00% | 16,300 |
| 2024-11-29 | 2024-11-27 | 1.700 | 66,000 | -60,000 | 0.00% | 112,200 |
| 2024-11-27 | 2024-11-25 | 1.660 | 126,000 | -60,000 | 0.00% | 209,160 |
| 2024-11-26 | 2024-11-22 | 1.790 | 186,000 | -100,000 | 0.00% | 332,940 |
| 2024-11-22 | 2024-11-20 | 1.910 | 286,000 | +40,000 | 0.01% | 546,260 |
| 2024-11-21 | 2024-11-19 | 2.010 | 246,000 | +60,000 | 0.01% | 494,460 |
| 2024-11-20 | 2024-11-18 | 1.890 | 186,000 | -120,000 | 0.00% | 351,540 |
| 2024-11-19 | 2024-11-15 | 1.740 | 306,000 | +16,000 | 0.01% | 532,440 |
| 2024-11-14 | 2024-11-12 | 1.800 | 290,000 | +10,000 | 0.01% | 522,000 |
| 2024-11-12 | 2024-11-08 | 2.160 | 280,000 | +30,000 | 0.01% | 604,800 |
| 2024-11-11 | 2024-11-07 | 2.110 | 250,000 | +250,000 | 0.01% | 527,500 |
| 2024-11-08 | 2024-11-06 | 1.780 | 0 | -300,000 | ||
| 2024-11-07 | 2024-11-05 | 1.680 | 300,000 | +110,000 | 0.01% | 504,000 |
| 2024-11-06 | 2024-11-04 | 1.530 | 190,000 | +190,000 | 0.01% | 290,700 |
| 2024-10-31 | 2024-10-29 | 1.500 | 0 | -200,000 | ||
| 2024-10-30 | 2024-10-28 | 1.550 | 200,000 | +200,000 | 0.01% | 310,000 |
| 2024-10-22 | 2024-10-18 | 1.650 | 0 | -210,000 | ||
| 2024-10-21 | 2024-10-17 | 1.550 | 210,000 | -40,000 | 0.01% | 325,500 |
| 2024-10-18 | 2024-10-16 | 1.990 | 250,000 | +80,000 | 0.01% | 497,500 |
| 2024-10-17 | 2024-10-15 | 1.500 | 170,000 | -110,000 | 0.00% | 255,000 |
| 2024-10-16 | 2024-10-14 | 1.680 | 280,000 | -10,000 | 0.01% | 470,400 |
| 2024-10-15 | 2024-10-10 | 1.760 | 290,000 | +290,000 | 0.01% | 510,400 |
| 2024-10-10 | 2024-10-08 | 1.630 | 0 | -230,000 | ||
| 2024-10-09 | 2024-10-07 | 2.380 | 230,000 | +10,000 | 0.01% | 547,400 |
| 2024-10-04 | 2024-10-02 | 2.800 | 220,000 | +40,000 | 0.01% | 616,000 |
| 2024-10-03 | 2024-09-30 | 1.480 | 180,000 | -160,000 | 0.00% | 266,400 |
| 2024-10-02 | 2024-09-27 | 1.100 | 340,000 | +100,000 | 0.01% | 374,000 |
| 2024-09-30 | 2024-09-26 | 0.990 | 240,000 | -100,000 | 0.01% | 237,600 |
| 2024-09-27 | 2024-09-25 | 0.850 | 340,000 | +340,000 | 0.01% | 289,000 |
| 2019-09-04 | 2019-09-02 | 16.504 | 0 | -45,734 | ||
| 2019-06-03 | 2019-05-30 | 20.652 | 45,734 | +2,911 | 0.01% | 944,508 |
| 2018-10-04 | 2018-10-02 | 19.643 | 42,823 | +42,823 | 0.01% | 841,190 |
| 2015-12-23 | 2015-12-21 | 18.172 | 0 | -3,170 | ||
| 2015-12-22 | 2015-12-18 | 18.021 | 3,170 | +3,170 | 0.00% | 57,126 |
| 2015-03-19 | 2015-03-17 | 16.055 | 0 | -3,012 | ||
| 2015-02-13 | 2015-02-11 | 17.489 | 3,012 | +602 | 0.00% | 52,676 |
| 2015-01-23 | 2015-01-21 | 18.226 | 2,410 | +1,004 | 0.00% | 43,924 |
| 2015-01-16 | 2015-01-14 | 19.242 | 1,406 | +1,406 | 0.00% | 27,054 |
| 2015-01-06 | 2015-01-02 | 20.038 | 0 | -4,016 | ||
| 2014-12-22 | 2014-12-18 | 18.425 | 4,016 | +1,004 | 0.00% | 73,995 |
| 2014-12-19 | 2014-12-17 | 18.186 | 3,012 | +1,004 | 0.00% | 54,776 |
| 2014-12-08 | 2014-12-04 | 19.142 | 2,008 | +2,008 | 0.00% | 38,437 |
| 2014-12-05 | 2014-12-03 | 19.222 | 0 | -5,020 | ||
| 2014-12-04 | 2014-12-02 | 19.262 | 5,020 | +5,020 | 0.00% | 96,693 |
| 2014-12-03 | 2014-12-01 | 18.843 | 0 | -4,016 | ||
| 2014-12-01 | 2014-11-27 | 18.465 | 4,016 | +1,606 | 0.00% | 74,155 |
| 2014-11-28 | 2014-11-26 | 18.525 | 2,410 | +2,410 | 0.00% | 44,644 |
| 2010-08-13 | 2010-08-11 | 30.590 | 0 | -3,096 | ||
| 2010-08-11 | 2010-08-09 | 32.760 | 3,096 | -775 | 0.00% | 101,426 |
| 2010-08-10 | 2010-08-06 | 31.779 | 3,871 | -2,322 | 0.00% | 123,015 |
| 2010-08-09 | 2010-08-05 | 31.417 | 6,193 | +2,322 | 0.00% | 194,565 |
| 2010-08-06 | 2010-08-04 | 32.915 | 3,871 | +3,871 | 0.00% | 127,416 |
| 2010-07-30 | 2010-07-28 | 31.985 | 0 | -7,741 | ||
| 2010-07-23 | 2010-07-21 | 31.210 | 7,741 | +7,741 | 0.00% | 241,599 |
| 2010-07-22 | 2010-07-20 | 30.229 | 0 | -7,741 | ||
| 2010-07-19 | 2010-07-15 | 28.213 | 7,741 | +2,322 | 0.00% | 218,399 |
| 2010-07-15 | 2010-07-13 | 28.317 | 5,419 | -3,870 | 0.00% | 153,448 |
| 2010-07-14 | 2010-07-12 | 28.678 | 9,289 | +5,418 | 0.00% | 266,393 |
| 2010-07-13 | 2010-07-09 | 27.800 | 3,871 | +3,871 | 0.00% | 107,613 |
| 2010-03-05 | 2010-03-03 | 33.764 | 0 | -11,177 | ||
| 2010-03-03 | 2010-03-01 | 33.174 | 11,177 | +11,177 | 0.00% | 370,784 |
| 2009-12-14 | 2009-12-10 | 39.025 | 0 | -3,726 | ||
| 2009-12-09 | 2009-12-07 | 42.407 | 3,726 | +3,726 | 0.00% | 158,007 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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