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 | 81,088 | +0 | 0.00% | 48,653 |
| 2025-10-13 | 2025-10-09 | 0.610 | 81,088 | +0 | 0.00% | 49,464 |
| 2025-10-10 | 2025-10-08 | 0.650 | 81,088 | -50,000 | 0.00% | 52,707 |
| 2025-10-09 | 2025-10-06 | 0.640 | 131,088 | +50,000 | 0.00% | 83,896 |
| 2025-09-10 | 2025-09-08 | 0.510 | 81,088 | -135,000 | 0.00% | 41,355 |
| 2025-08-29 | 2025-08-27 | 0.455 | 216,088 | +111,000 | 0.00% | 98,320 |
| 2025-07-15 | 2025-07-11 | 0.410 | 105,088 | -50,000 | 0.00% | 43,086 |
| 2025-07-14 | 2025-07-10 | 0.410 | 155,088 | +50,000 | 0.00% | 63,586 |
| 2025-02-06 | 2025-02-04 | 0.435 | 105,088 | -1,700,000 | 0.00% | 45,713 |
| 2025-01-27 | 2025-01-23 | 0.415 | 1,805,088 | +400,000 | 0.01% | 749,112 |
| 2025-01-24 | 2025-01-22 | 0.485 | 1,405,088 | +700,000 | 0.01% | 681,468 |
| 2025-01-23 | 2025-01-21 | 0.570 | 705,088 | -300,000 | 0.00% | 401,900 |
| 2024-03-21 | 2024-03-19 | 0.530 | 1,005,088 | +200,000 | 0.00% | 532,697 |
| 2024-03-11 | 2024-03-07 | 0.550 | 805,088 | +20,000 | 0.00% | 442,798 |
| 2024-03-07 | 2024-03-05 | 0.550 | 785,088 | +200,000 | 0.00% | 431,798 |
| 2024-03-06 | 2024-03-04 | 0.590 | 585,088 | +200,000 | 0.00% | 345,202 |
| 2024-03-01 | 2024-02-28 | 0.630 | 385,088 | +200,000 | 0.00% | 242,605 |
| 2024-02-02 | 2024-01-31 | 0.630 | 185,088 | +100,000 | 0.00% | 116,605 |
| 2024-01-31 | 2024-01-29 | 0.700 | 85,088 | +20,000 | 0.00% | 59,562 |
| 2023-09-12 | 2023-09-07 | 1.070 | 65,088 | +24,000 | 0.00% | 69,644 |
| 2023-09-11 | 2023-09-06 | 1.220 | 41,088 | -24,000 | 0.00% | 50,127 |
| 2023-08-16 | 2023-08-14 | 0.800 | 65,088 | -200,000 | 0.00% | 52,070 |
| 2023-08-10 | 2023-08-08 | 1.130 | 265,088 | +150,000 | 0.00% | 299,549 |
| 2023-08-03 | 2023-08-01 | 1.460 | 115,088 | +50,000 | 0.00% | 168,028 |
| 2023-04-26 | 2023-04-24 | 2.060 | 65,088 | +10,000 | 0.00% | 134,081 |
| 2023-04-17 | 2023-04-13 | 2.360 | 55,088 | -17,000 | 0.00% | 130,008 |
| 2023-03-24 | 2023-03-22 | 2.270 | 72,088 | -10,000 | 0.00% | 163,640 |
| 2023-03-08 | 2023-03-06 | 2.540 | 82,088 | +22,000 | 0.00% | 208,504 |
| 2023-03-07 | 2023-03-03 | 2.640 | 60,088 | -20,000 | 0.00% | 158,632 |
| 2023-03-01 | 2023-02-27 | 2.520 | 80,088 | +22,000 | 0.00% | 201,822 |
| 2023-02-13 | 2023-02-09 | 2.740 | 58,088 | +40,000 | 0.00% | 159,161 |
| 2023-01-06 | 2023-01-04 | 2.890 | 18,088 | -21,000 | 0.00% | 52,274 |
| 2022-12-22 | 2022-12-20 | 2.690 | 39,088 | +21,000 | 0.00% | 105,147 |
| 2022-12-13 | 2022-12-09 | 3.060 | 18,088 | -2,000 | 0.00% | 55,349 |
| 2022-12-09 | 2022-12-07 | 2.680 | 20,088 | +19,000 | 0.00% | 53,836 |
| 2022-11-11 | 2022-11-09 | 1.640 | 1,088 | -20,000 | 0.00% | 1,784 |
| 2022-10-14 | 2022-10-12 | 1.530 | 21,088 | -10,000 | 0.00% | 32,265 |
| 2022-07-13 | 2022-07-11 | 4.150 | 31,088 | +10,000 | 0.00% | 129,015 |
| 2022-07-11 | 2022-07-07 | 4.470 | 21,088 | +10,000 | 0.00% | 94,263 |
| 2022-07-06 | 2022-07-04 | 4.690 | 11,088 | -10,000 | 0.00% | 52,003 |
| 2022-06-07 | 2022-06-02 | 4.883 | 21,088 | +530 | 0.00% | 102,967 |
| 2022-05-23 | 2022-05-19 | 5.067 | 20,558 | -9,749 | 0.00% | 104,175 |
| 2022-05-19 | 2022-05-17 | 4.955 | 30,307 | +9,749 | 0.00% | 150,157 |
| 2022-04-21 | 2022-04-19 | 6.175 | 20,558 | +9,749 | 0.00% | 126,950 |
| 2022-02-22 | 2022-02-18 | 6.893 | 10,809 | -19,498 | 0.00% | 74,509 |
| 2022-02-18 | 2022-02-16 | 6.688 | 30,307 | +19,498 | 0.00% | 202,697 |
| 2022-02-14 | 2022-02-10 | 6.965 | 10,809 | -19,498 | 0.00% | 75,286 |
| 2022-02-11 | 2022-02-09 | 6.668 | 30,307 | -9,748 | 0.00% | 202,075 |
| 2022-02-08 | 2022-02-04 | 6.627 | 40,055 | +9,748 | 0.00% | 265,427 |
| 2022-01-28 | 2022-01-26 | 6.811 | 30,307 | +19,498 | 0.00% | 206,428 |
| 2021-09-14 | 2021-09-10 | 8.952 | 10,809 | +318 | 0.00% | 96,765 |
| 2021-06-07 | 2021-06-03 | 10.020 | 10,491 | +1,030 | 0.00% | 105,118 |
| 2021-06-03 | 2021-06-01 | 10.796 | 9,461 | +291 | 0.00% | 102,140 |
| 2020-10-22 | 2020-10-20 | 10.338 | 9,170 | +4,585 | 0.00% | 94,798 |
| 2020-10-15 | 2020-10-12 | 10.949 | 4,585 | +4,585 | 0.00% | 50,199 |
| 2020-10-08 | 2020-10-06 | 10.556 | 0 | -9,170 | ||
| 2020-09-16 | 2020-09-14 | 10.788 | 9,170 | +216 | 0.00% | 98,926 |
| 2020-06-01 | 2020-05-28 | 11.144 | 8,954 | +348 | 0.00% | 99,779 |
| 2019-09-12 | 2019-09-10 | 12.170 | 8,606 | +208 | 0.00% | 104,735 |
| 2019-05-21 | 2019-05-17 | 13.911 | 8,398 | +261 | 0.00% | 116,827 |
| 2018-09-12 | 2018-09-10 | 13.293 | 8,137 | +163 | 0.00% | 108,162 |
| 2018-06-11 | 2018-06-07 | 23.217 | 7,974 | +531 | 0.00% | 185,135 |
| 2018-05-21 | 2018-05-17 | 22.885 | 7,443 | +137 | 0.00% | 170,333 |
| 2018-02-02 | 2018-01-31 | 23.022 | 7,306 | +7,306 | 0.00% | 168,198 |
| 2017-01-06 | 2017-01-04 | 5.919 | 0 | -4,268 | ||
| 2016-09-22 | 2016-09-20 | 6.003 | 4,268 | -3,556 | 0.00% | 25,621 |
| 2016-09-20 | 2016-09-15 | 5.736 | 7,824 | -746 | 0.00% | 44,878 |
| 2016-09-15 | 2016-09-13 | 5.964 | 8,570 | +166 | 0.00% | 51,112 |
| 2016-08-04 | 2016-08-01 | 4.602 | 8,404 | -13,950 | 0.00% | 38,676 |
| 2016-07-21 | 2016-07-19 | 4.645 | 22,354 | +13,950 | 0.00% | 103,837 |
| 2016-05-19 | 2016-05-17 | 4.428 | 8,404 | +214 | 0.00% | 37,216 |
| 2015-09-18 | 2015-09-16 | 4.135 | 8,190 | +235 | 0.00% | 33,865 |
| 2015-06-11 | 2015-06-09 | 5.241 | 7,955 | +3,301 | 0.00% | 41,689 |
| 2015-05-22 | 2015-05-20 | 6.357 | 4,654 | +219 | 0.00% | 29,586 |
| 2015-04-15 | 2015-04-13 | 6.151 | 4,435 | +3,775 | 0.00% | 27,278 |
| 2015-04-13 | 2015-04-09 | 5.499 | 660 | -6,292 | 0.00% | 3,629 |
| 2014-11-10 | 2014-11-06 | 4.816 | 6,952 | +660 | 0.00% | 33,478 |
| 2014-09-15 | 2014-09-11 | 5.242 | 6,292 | +92 | 0.00% | 32,980 |
| 2014-07-30 | 2014-07-28 | 6.129 | 6,200 | -31,003 | 0.00% | 37,997 |
| 2014-07-28 | 2014-07-24 | 6.080 | 37,203 | +31,003 | 0.00% | 226,202 |
| 2014-05-23 | 2014-05-21 | 5.433 | 6,200 | +402 | 0.00% | 33,683 |
| 2013-11-25 | 2013-11-21 | 8.641 | 5,798 | +5,798 | 0.00% | 50,099 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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