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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.555 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.576 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.566 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.576 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.597 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.607 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.607 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.617 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.607 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.617 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.627 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.638 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.638 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.638 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.638 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.648 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.638 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.638 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.627 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.638 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.648 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.648 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.638 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.658 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.638 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.648 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.648 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.648 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.648 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.648 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.658 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.648 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.648 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.669 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.679 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.669 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.669 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.669 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.679 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.669 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.679 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.669 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.679 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.679 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.679 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.679 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.689 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.679 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.679 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.669 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.669 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.679 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.679 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.689 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.689 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.679 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.679 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.679 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.689 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.658 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.669 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.741 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | -145,833 | ||
| 2025-06-17 | 2025-06-13 | 0.720 | 145,833 | +145,833 | 0.01% | 105,000 |
| 2025-01-09 | 2025-01-07 | 0.741 | 0 | -3,929,722 | ||
| 2024-11-15 | 2024-11-13 | 0.699 | 3,929,722 | -9,271,111 | 0.19% | 2,748,560 |
| 2024-11-14 | 2024-11-12 | 0.792 | 13,200,833 | -5,347,223 | 0.64% | 10,455,060 |
| 2024-11-13 | 2024-11-11 | 0.792 | 18,548,056 | -7,875,000 | 0.90% | 14,690,060 |
| 2024-11-12 | 2024-11-08 | 0.782 | 26,423,056 | -5,833,333 | 1.28% | 20,655,280 |
| 2024-09-17 | 2024-09-13 | 0.609 | 32,256,389 | +1,728,021 | 1.56% | 19,631,360 |
| 2024-04-18 | 2024-04-16 | 0.576 | 30,528,368 | -5,520,833 | 1.56% | 17,584,340 |
| 2023-12-21 | 2023-12-19 | 0.538 | 36,049,201 | +36,049,201 | 1.98% | 19,393,110 |
| 2018-01-30 | 2018-01-26 | 3.958 | 0 | -53,061 | ||
| 2018-01-16 | 2018-01-12 | 3.594 | 53,061 | +20,214 | 0.01% | 190,679 |
| 2017-08-16 | 2017-08-14 | 3.815 | 32,847 | +32,847 | 0.00% | 125,318 |
| 2014-01-15 | 2014-01-13 | 2.699 | 0 | -60,754 | ||
| 2014-01-14 | 2014-01-10 | 2.485 | 60,754 | +60,754 | 0.01% | 151,000 |
| 2007-06-26 | 2007-06-22 | 4.756 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy