History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -1,406,000 | ||
| 2018-06-11 | 2018-06-07 | 0.068 | 1,406,000 | +406,000 | 0.02% | 95,608 |
| 2017-07-05 | 2017-07-03 | 0.098 | 1,000,000 | -54,000,000 | 0.01% | 98,000 |
| 2017-06-27 | 2017-06-23 | 0.123 | 55,000,000 | -6,000,000 | 0.70% | 6,765,000 |
| 2017-06-26 | 2017-06-22 | 0.124 | 61,000,000 | -15,000,000 | 0.78% | 7,564,000 |
| 2017-06-20 | 2017-06-16 | 0.128 | 76,000,000 | +28,000,000 | 0.97% | 9,728,000 |
| 2017-06-19 | 2017-06-15 | 0.128 | 48,000,000 | +21,000,000 | 0.61% | 6,144,000 |
| 2017-06-15 | 2017-06-13 | 0.130 | 27,000,000 | +6,000,000 | 0.34% | 3,510,000 |
| 2017-06-14 | 2017-06-12 | 0.130 | 21,000,000 | +2,000,000 | 0.27% | 2,730,000 |
| 2017-06-13 | 2017-06-09 | 0.134 | 19,000,000 | +2,000,000 | 0.24% | 2,546,000 |
| 2017-06-12 | 2017-06-08 | 0.134 | 17,000,000 | +10,000,000 | 0.22% | 2,278,000 |
| 2017-06-09 | 2017-06-07 | 0.134 | 7,000,000 | +6,000,000 | 0.09% | 938,000 |
| 2017-04-27 | 2017-04-25 | 0.131 | 1,000,000 | +1,000,000 | 0.01% | 131,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 0 | -3,700,000 | ||
| 2016-02-12 | 2016-02-05 | 2.170 | 3,700,000 | -500,000 | 0.06% | 8,029,000 |
| 2016-01-29 | 2016-01-27 | 1.930 | 4,200,000 | -3,000,000 | 0.06% | 8,106,000 |
| 2015-12-16 | 2015-12-14 | 1.880 | 7,200,000 | -4,500,000 | 0.11% | 13,536,000 |
| 2015-11-17 | 2015-11-13 | 1.980 | 11,700,000 | +3,200,000 | 0.18% | 23,166,000 |
| 2015-11-16 | 2015-11-12 | 1.950 | 8,500,000 | +8,500,000 | 0.13% | 16,575,000 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
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