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 | 0.173 | 1,280 | +0 | 0.00% | 221 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,280 | +0 | 0.00% | 221 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,280 | +0 | 0.00% | 221 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,280 | +0 | 0.00% | 221 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,280 | +0 | 0.00% | 221 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,280 | +0 | 0.00% | 221 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,280 | +0 | 0.00% | 221 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,280 | +0 | 0.00% | 228 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,280 | +0 | 0.00% | 237 |
| 2025-09-29 | 2025-09-25 | 0.193 | 1,280 | +0 | 0.00% | 247 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,280 | +0 | 0.00% | 242 |
| 2025-09-25 | 2025-09-23 | 0.187 | 1,280 | +0 | 0.00% | 239 |
| 2025-09-24 | 2025-09-22 | 0.191 | 1,280 | +0 | 0.00% | 244 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,280 | +0 | 0.00% | 246 |
| 2025-09-22 | 2025-09-18 | 0.190 | 1,280 | +0 | 0.00% | 243 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,280 | +0 | 0.00% | 243 |
| 2025-09-18 | 2025-09-16 | 0.201 | 1,280 | +0 | 0.00% | 257 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,280 | +0 | 0.00% | 289 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,280 | +0 | 0.00% | 285 |
| 2025-09-15 | 2025-09-11 | 0.227 | 1,280 | +0 | 0.00% | 291 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,280 | +0 | 0.00% | 257 |
| 2025-09-11 | 2025-09-09 | 0.210 | 1,280 | +0 | 0.00% | 269 |
| 2025-09-10 | 2025-09-08 | 0.212 | 1,280 | +0 | 0.00% | 271 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,280 | +0 | 0.00% | 275 |
| 2025-09-08 | 2025-09-04 | 0.220 | 1,280 | +0 | 0.00% | 282 |
| 2025-09-05 | 2025-09-03 | 0.221 | 1,280 | +0 | 0.00% | 283 |
| 2025-09-04 | 2025-09-02 | 0.222 | 1,280 | +0 | 0.00% | 284 |
| 2025-09-03 | 2025-09-01 | 0.222 | 1,280 | +0 | 0.00% | 284 |
| 2025-09-02 | 2025-08-29 | 0.220 | 1,280 | +0 | 0.00% | 282 |
| 2025-09-01 | 2025-08-28 | 0.224 | 1,280 | +0 | 0.00% | 287 |
| 2025-08-29 | 2025-08-27 | 0.229 | 1,280 | +0 | 0.00% | 293 |
| 2025-08-28 | 2025-08-26 | 0.215 | 1,280 | +0 | 0.00% | 275 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,280 | +0 | 0.00% | 289 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,280 | +0 | 0.00% | 525 |
| 2025-08-25 | 2025-08-21 | 0.395 | 1,280 | +0 | 0.00% | 506 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,280 | +0 | 0.00% | 525 |
| 2025-08-21 | 2025-08-19 | 0.500 | 1,280 | +0 | 0.00% | 640 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,280 | +0 | 0.00% | 909 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,280 | +0 | 0.00% | 499 |
| 2025-08-18 | 2025-08-14 | 0.380 | 1,280 | +0 | 0.00% | 486 |
| 2025-08-15 | 2025-08-13 | 0.395 | 1,280 | +0 | 0.00% | 506 |
| 2025-08-14 | 2025-08-12 | 0.390 | 1,280 | +0 | 0.00% | 499 |
| 2025-08-13 | 2025-08-11 | 0.395 | 1,280 | +0 | 0.00% | 506 |
| 2025-08-12 | 2025-08-08 | 0.400 | 1,280 | +0 | 0.00% | 512 |
| 2025-08-11 | 2025-08-07 | 0.395 | 1,280 | +0 | 0.00% | 506 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,280 | +0 | 0.00% | 512 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,280 | +0 | 0.00% | 538 |
| 2025-08-06 | 2025-08-04 | 0.430 | 1,280 | +0 | 0.00% | 550 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,280 | +0 | 0.00% | 576 |
| 2025-08-04 | 2025-07-31 | 0.470 | 1,280 | +0 | 0.00% | 602 |
| 2025-08-01 | 2025-07-30 | 0.475 | 1,280 | +0 | 0.00% | 608 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,280 | +0 | 0.00% | 666 |
| 2025-07-30 | 2025-07-28 | 0.440 | 1,280 | +0 | 0.00% | 563 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,280 | +0 | 0.00% | 550 |
| 2025-07-28 | 2025-07-24 | 0.570 | 1,280 | +0 | 0.00% | 730 |
| 2025-07-25 | 2025-07-23 | 0.395 | 1,280 | +0 | 0.00% | 506 |
| 2025-07-24 | 2025-07-22 | 0.390 | 1,280 | +0 | 0.00% | 499 |
| 2025-07-23 | 2025-07-21 | 0.415 | 1,280 | +0 | 0.00% | 531 |
| 2025-07-22 | 2025-07-18 | 0.425 | 1,280 | +0 | 0.00% | 544 |
| 2025-07-21 | 2025-07-17 | 0.425 | 1,280 | +0 | 0.00% | 544 |
| 2025-07-18 | 2025-07-16 | 0.420 | 1,280 | +0 | 0.00% | 538 |
| 2025-07-17 | 2025-07-15 | 0.415 | 1,280 | +0 | 0.00% | 531 |
| 2025-07-16 | 2025-07-14 | 0.405 | 1,280 | +0 | 0.00% | 518 |
| 2025-07-15 | 2025-07-11 | 0.405 | 1,280 | +0 | 0.00% | 518 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,280 | +0 | 0.00% | 627 |
| 2025-07-11 | 2025-07-09 | 0.445 | 1,280 | +0 | 0.00% | 570 |
| 2025-07-10 | 2025-07-08 | 0.370 | 1,280 | +0 | 0.00% | 474 |
| 2025-07-09 | 2025-07-07 | 0.370 | 1,280 | +0 | 0.00% | 474 |
| 2025-07-08 | 2025-07-04 | 0.270 | 1,280 | +0 | 0.00% | 346 |
| 2025-07-07 | 2025-07-03 | 0.270 | 1,280 | +0 | 0.00% | 346 |
| 2025-07-04 | 2025-07-02 | 0.270 | 1,280 | +0 | 0.00% | 346 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,280 | +0 | 0.00% | 346 |
| 2025-07-02 | 2025-06-27 | 0.260 | 1,280 | +0 | 0.00% | 333 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,280 | +0 | 0.00% | 333 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,280 | +0 | 0.00% | 352 |
| 2025-06-26 | 2025-06-24 | 0.285 | 1,280 | +0 | 0.00% | 365 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,280 | +0 | 0.00% | 333 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,280 | +0 | 0.00% | 352 |
| 2025-06-23 | 2025-06-19 | 0.265 | 1,280 | +0 | 0.00% | 339 |
| 2025-06-20 | 2025-06-18 | 0.290 | 1,280 | +0 | 0.00% | 371 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,280 | +0 | 0.00% | 358 |
| 2025-06-18 | 2025-06-16 | 0.305 | 1,280 | +0 | 0.00% | 390 |
| 2018-06-12 | 2018-06-08 | 2.700 | 1,280 | +1,280 | 0.00% | 3,456 |
| 2018-01-23 | 2018-01-19 | 3.575 | 0 | -12,000 | ||
| 2017-12-05 | 2017-12-01 | 4.700 | 12,000 | +4,000 | 0.03% | 56,400 |
| 2017-11-17 | 2017-11-15 | 4.805 | 8,000 | -2,363 | 0.02% | 38,444 |
| 2017-09-28 | 2017-09-26 | 4.284 | 10,363 | +5,181 | 0.02% | 44,399 |
| 2017-09-27 | 2017-09-25 | 4.188 | 5,182 | +5,182 | 0.01% | 21,702 |
| 2016-10-12 | 2016-10-07 | 6.658 | 0 | -20,726 | ||
| 2016-10-11 | 2016-10-06 | 8.299 | 20,726 | +15,544 | 0.04% | 171,998 |
| 2016-10-07 | 2016-10-05 | 8.685 | 5,182 | +5,182 | 0.01% | 45,004 |
| 2010-11-30 | 2010-11-26 | 45.817 | 0 | -6,832 | ||
| 2010-08-25 | 2010-08-23 | 24.445 | 6,832 | +6,832 | 0.03% | 167,011 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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