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 | 0.480 | 156,001 | +0 | 0.15% | 74,880 |
| 2025-10-13 | 2025-10-09 | 0.500 | 156,001 | +0 | 0.15% | 78,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 156,001 | +0 | 0.15% | 85,801 |
| 2025-10-09 | 2025-10-06 | 0.500 | 156,001 | +0 | 0.15% | 78,000 |
| 2025-10-08 | 2025-10-03 | 0.465 | 156,001 | +0 | 0.15% | 72,540 |
| 2025-10-06 | 2025-10-02 | 0.445 | 156,001 | +0 | 0.15% | 69,420 |
| 2025-10-03 | 2025-09-30 | 0.440 | 156,001 | +0 | 0.15% | 68,640 |
| 2025-10-02 | 2025-09-29 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-30 | 2025-09-26 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-29 | 2025-09-25 | 0.410 | 156,001 | +0 | 0.15% | 63,960 |
| 2025-09-26 | 2025-09-24 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-25 | 2025-09-23 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-24 | 2025-09-22 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-23 | 2025-09-19 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-22 | 2025-09-18 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-19 | 2025-09-17 | 0.410 | 156,001 | +0 | 0.15% | 63,960 |
| 2025-09-18 | 2025-09-16 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-17 | 2025-09-15 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-16 | 2025-09-12 | 0.410 | 156,001 | +0 | 0.15% | 63,960 |
| 2025-09-15 | 2025-09-11 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-12 | 2025-09-10 | 0.390 | 156,001 | +0 | 0.15% | 60,840 |
| 2025-09-11 | 2025-09-09 | 0.410 | 156,001 | +0 | 0.15% | 63,960 |
| 2025-09-10 | 2025-09-08 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-09 | 2025-09-05 | 0.385 | 156,001 | +0 | 0.15% | 60,060 |
| 2025-09-08 | 2025-09-04 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-09-05 | 2025-09-03 | 0.450 | 156,001 | +0 | 0.15% | 70,200 |
| 2025-09-04 | 2025-09-02 | 0.450 | 156,001 | +0 | 0.15% | 70,200 |
| 2025-09-03 | 2025-09-01 | 0.465 | 156,001 | +0 | 0.15% | 72,540 |
| 2025-09-02 | 2025-08-29 | 0.470 | 156,001 | +0 | 0.15% | 73,320 |
| 2025-09-01 | 2025-08-28 | 0.450 | 156,001 | +0 | 0.15% | 70,200 |
| 2025-08-29 | 2025-08-27 | 0.450 | 156,001 | +0 | 0.15% | 70,200 |
| 2025-08-28 | 2025-08-26 | 0.445 | 156,001 | +0 | 0.15% | 69,420 |
| 2025-08-27 | 2025-08-25 | 0.475 | 156,001 | +0 | 0.15% | 74,100 |
| 2025-08-26 | 2025-08-22 | 0.500 | 156,001 | +0 | 0.15% | 78,000 |
| 2025-08-25 | 2025-08-21 | 0.520 | 156,001 | +0 | 0.15% | 81,121 |
| 2025-08-22 | 2025-08-20 | 0.520 | 156,001 | +0 | 0.15% | 81,121 |
| 2025-08-21 | 2025-08-19 | 0.560 | 156,001 | +0 | 0.15% | 87,361 |
| 2025-08-20 | 2025-08-18 | 0.540 | 156,001 | +0 | 0.15% | 84,241 |
| 2025-08-19 | 2025-08-15 | 0.540 | 156,001 | +0 | 0.15% | 84,241 |
| 2025-08-18 | 2025-08-14 | 0.490 | 156,001 | +0 | 0.15% | 76,440 |
| 2025-08-15 | 2025-08-13 | 0.490 | 156,001 | +0 | 0.15% | 76,440 |
| 2025-08-14 | 2025-08-12 | 0.465 | 156,001 | +0 | 0.15% | 72,540 |
| 2025-08-13 | 2025-08-11 | 0.485 | 156,001 | +0 | 0.15% | 75,660 |
| 2025-08-12 | 2025-08-08 | 0.490 | 156,001 | +0 | 0.15% | 76,440 |
| 2025-08-11 | 2025-08-07 | 0.510 | 156,001 | +0 | 0.15% | 79,561 |
| 2025-08-08 | 2025-08-06 | 0.475 | 156,001 | +0 | 0.15% | 74,100 |
| 2025-08-07 | 2025-08-05 | 0.420 | 156,001 | +0 | 0.15% | 65,520 |
| 2025-08-06 | 2025-08-04 | 0.415 | 156,001 | +0 | 0.15% | 64,740 |
| 2025-08-05 | 2025-08-01 | 0.395 | 156,001 | +0 | 0.15% | 61,620 |
| 2025-08-04 | 2025-07-31 | 0.380 | 156,001 | +0 | 0.15% | 59,280 |
| 2025-08-01 | 2025-07-30 | 0.380 | 156,001 | +0 | 0.15% | 59,280 |
| 2025-07-31 | 2025-07-29 | 0.400 | 156,001 | +0 | 0.18% | 62,400 |
| 2025-07-30 | 2025-07-28 | 0.400 | 156,001 | +0 | 0.18% | 62,400 |
| 2025-07-29 | 2025-07-25 | 0.370 | 156,001 | +0 | 0.18% | 57,720 |
| 2025-07-28 | 2025-07-24 | 0.395 | 156,001 | +0 | 0.18% | 61,620 |
| 2025-07-25 | 2025-07-23 | 0.445 | 156,001 | +0 | 0.18% | 69,420 |
| 2025-07-24 | 2025-07-22 | 0.340 | 156,001 | +0 | 0.18% | 53,040 |
| 2025-07-23 | 2025-07-21 | 0.325 | 156,001 | +0 | 0.18% | 50,700 |
| 2025-07-22 | 2025-07-18 | 0.350 | 156,001 | +0 | 0.18% | 54,600 |
| 2025-07-21 | 2025-07-17 | 0.325 | 156,001 | +0 | 0.18% | 50,700 |
| 2025-07-18 | 2025-07-16 | 0.350 | 156,001 | +0 | 0.18% | 54,600 |
| 2025-07-17 | 2025-07-15 | 0.370 | 156,001 | +0 | 0.18% | 57,720 |
| 2025-07-16 | 2025-07-14 | 0.405 | 156,001 | +0 | 0.18% | 63,180 |
| 2025-07-15 | 2025-07-11 | 0.410 | 156,001 | +0 | 0.18% | 63,960 |
| 2025-07-14 | 2025-07-10 | 0.400 | 156,001 | +0 | 0.18% | 62,400 |
| 2025-07-11 | 2025-07-09 | 0.400 | 156,001 | +0 | 0.18% | 62,400 |
| 2025-07-10 | 2025-07-08 | 0.430 | 156,001 | +0 | 0.18% | 67,080 |
| 2025-05-21 | 2025-05-19 | 0.640 | 156,001 | -35,200 | 0.18% | 99,841 |
| 2025-02-17 | 2025-02-13 | 0.400 | 191,201 | +28,000 | 0.22% | 76,480 |
| 2024-11-27 | 2024-11-25 | 0.360 | 163,201 | +114,800 | 0.19% | 58,752 |
| 2023-07-18 | 2023-07-13 | 10.000 | 48,401 | +47,917 | 0.44% | 484,010 |
| 2023-07-13 | 2023-07-11 | 10.000 | 484 | -47,917 | 0.00% | 4,840 |
| 2021-10-04 | 2021-09-29 | 10.000 | 48,401 | -560 | 0.44% | 484,010 |
| 2021-09-27 | 2021-09-23 | 10.000 | 48,961 | -5,080 | 0.44% | 489,610 |
| 2021-09-16 | 2021-09-14 | 12.000 | 54,041 | -12,400 | 0.49% | 648,492 |
| 2021-09-15 | 2021-09-13 | 12.000 | 66,441 | -40 | 0.60% | 797,292 |
| 2021-09-14 | 2021-09-10 | 12.000 | 66,481 | -9,840 | 0.60% | 797,772 |
| 2021-09-09 | 2021-09-07 | 12.000 | 76,321 | -3,600 | 0.69% | 915,852 |
| 2021-09-08 | 2021-09-06 | 12.000 | 79,921 | -1,800 | 0.72% | 959,052 |
| 2021-02-25 | 2021-02-23 | 17.000 | 81,721 | -120 | 0.74% | 1,389,257 |
| 2021-02-24 | 2021-02-22 | 21.000 | 81,841 | -1,400 | 0.74% | 1,718,661 |
| 2020-01-17 | 2020-01-15 | 12.000 | 83,241 | +400 | 0.76% | 998,892 |
| 2020-01-16 | 2020-01-14 | 12.000 | 82,841 | +18,000 | 0.75% | 994,092 |
| 2020-01-02 | 2019-12-27 | 13.000 | 64,841 | +10,000 | 0.59% | 842,933 |
| 2019-12-17 | 2019-12-13 | 10.000 | 54,841 | -30,000 | 0.50% | 548,410 |
| 2019-12-06 | 2019-12-04 | 10.000 | 84,841 | +50,000 | 0.77% | 848,410 |
| 2019-09-05 | 2019-09-03 | 10.000 | 34,841 | +34,840 | 0.32% | 348,410 |
| 2019-08-01 | 2019-07-30 | 21.000 | 1 | -30,320 | 0.00% | 21 |
| 2019-07-11 | 2019-07-09 | 49.000 | 30,321 | +30,321 | 0.28% | 1,485,729 |
| 2019-07-03 | 2019-06-28 | 57.000 | 0 | -1,000 | ||
| 2019-07-02 | 2019-06-27 | 61.000 | 1,000 | -259,243 | 0.01% | 61,000 |
| 2019-06-28 | 2019-06-26 | 60.000 | 260,243 | +259,243 | 2.36% | 15,614,580 |
| 2018-12-27 | 2018-12-20 | 62.000 | 1,000 | -600 | 0.01% | 62,000 |
| 2018-11-26 | 2018-11-22 | 63.000 | 1,600 | -600 | 0.01% | 100,800 |
| 2018-11-20 | 2018-11-16 | 62.000 | 2,200 | +2,200 | 0.02% | 136,400 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy