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 | 0.094 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.105 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.106 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.084 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.089 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.084 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.084 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.083 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.083 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.081 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.084 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.082 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.083 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.086 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.081 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.083 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.084 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.088 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.082 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.085 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.086 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.084 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.084 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.084 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | -85,000 | ||
| 2025-08-21 | 2025-08-19 | 0.088 | 85,000 | +85,000 | 0.00% | 7,480 |
| 2017-10-04 | 2017-09-29 | 0.290 | 0 | -200,000 | ||
| 2017-10-03 | 2017-09-28 | 0.290 | 200,000 | -1,830,000 | 0.01% | 58,000 |
| 2017-09-27 | 2017-09-25 | 0.300 | 2,030,000 | +2,030,000 | 0.09% | 609,000 |
| 2016-01-19 | 2016-01-15 | 0.275 | 0 | -48,000 | ||
| 2016-01-18 | 2016-01-14 | 0.340 | 48,000 | +48,000 | 0.00% | 16,320 |
| 2015-02-06 | 2015-02-04 | 0.710 | 0 | -50,000 | ||
| 2015-02-05 | 2015-02-03 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2014-08-01 | 2014-07-30 | 0.910 | 0 | -100,000 | ||
| 2014-07-30 | 2014-07-28 | 0.970 | 100,000 | +100,000 | 0.00% | 97,000 |
| 2014-04-11 | 2014-04-09 | 0.983 | 0 | -112,365 | ||
| 2014-04-10 | 2014-04-08 | 1.003 | 112,365 | +112,365 | 0.01% | 112,700 |
| 2014-03-26 | 2014-03-24 | 0.911 | 0 | -105,525 | ||
| 2014-03-25 | 2014-03-21 | 0.911 | 105,525 | +105,525 | 0.01% | 96,120 |
| 2011-01-17 | 2011-01-13 | 3.701 | 0 | -18,373 | ||
| 2011-01-14 | 2011-01-12 | 3.843 | 18,373 | +18,373 | 0.00% | 70,602 |
| 2010-08-16 | 2010-08-12 | 2.939 | 0 | -18,373 | ||
| 2010-08-13 | 2010-08-11 | 2.972 | 18,373 | -64,304 | 0.00% | 54,601 |
| 2010-08-12 | 2010-08-10 | 3.070 | 82,677 | -27,559 | 0.00% | 253,801 |
| 2010-08-11 | 2010-08-09 | 3.211 | 110,236 | -18,372 | 0.01% | 354,001 |
| 2010-08-06 | 2010-08-04 | 3.364 | 128,608 | +91,863 | 0.01% | 432,599 |
| 2010-08-05 | 2010-08-03 | 3.494 | 36,745 | -36,745 | 0.00% | 128,399 |
| 2010-08-04 | 2010-08-02 | 3.451 | 73,490 | -101,050 | 0.00% | 253,599 |
| 2010-08-03 | 2010-07-30 | 3.407 | 174,540 | +110,236 | 0.01% | 594,701 |
| 2010-08-02 | 2010-07-29 | 3.407 | 64,304 | +45,931 | 0.00% | 219,100 |
| 2010-07-30 | 2010-07-28 | 3.168 | 18,373 | -73,490 | 0.00% | 58,201 |
| 2010-07-29 | 2010-07-27 | 3.135 | 91,863 | -55,118 | 0.00% | 288,000 |
| 2010-07-28 | 2010-07-26 | 3.124 | 146,981 | -45,931 | 0.01% | 459,200 |
| 2010-07-27 | 2010-07-23 | 3.146 | 192,912 | +192,912 | 0.01% | 606,899 |
| 2009-11-13 | 2009-11-11 | 5.116 | 0 | -4,593 | ||
| 2009-11-11 | 2009-11-09 | 5.073 | 4,593 | -4,593 | 0.00% | 23,299 |
| 2009-11-09 | 2009-11-05 | 4.866 | 9,186 | +9,186 | 0.00% | 44,699 |
| 2009-10-19 | 2009-10-15 | 3.810 | 0 | -367,452 | ||
| 2009-10-15 | 2009-10-13 | 3.832 | 367,452 | -91,863 | 0.02% | 1,407,999 |
| 2009-10-14 | 2009-10-12 | 3.821 | 459,315 | +91,863 | 0.02% | 1,754,999 |
| 2009-10-12 | 2009-10-08 | 4.006 | 367,452 | 0.02% | 1,471,999 |
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