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 | 0.169 | 22,808,800 | +0 | 13.03% | 3,854,687 |
| 2025-10-13 | 2025-10-09 | 0.171 | 22,808,800 | +0 | 13.03% | 3,900,305 |
| 2025-10-10 | 2025-10-08 | 0.169 | 22,808,800 | +0 | 13.03% | 3,854,687 |
| 2025-10-09 | 2025-10-06 | 0.168 | 22,808,800 | +0 | 13.03% | 3,831,878 |
| 2025-10-08 | 2025-10-03 | 0.168 | 22,808,800 | +0 | 13.03% | 3,831,878 |
| 2025-10-06 | 2025-10-02 | 0.160 | 22,808,800 | +0 | 13.03% | 3,649,408 |
| 2025-10-03 | 2025-09-30 | 0.160 | 22,808,800 | +0 | 13.03% | 3,649,408 |
| 2025-10-02 | 2025-09-29 | 0.162 | 22,808,800 | +0 | 13.03% | 3,695,026 |
| 2025-09-30 | 2025-09-26 | 0.163 | 22,808,800 | +0 | 13.03% | 3,717,834 |
| 2025-09-29 | 2025-09-25 | 0.163 | 22,808,800 | +0 | 13.03% | 3,717,834 |
| 2025-09-26 | 2025-09-24 | 0.170 | 22,808,800 | +0 | 13.03% | 3,877,496 |
| 2025-09-25 | 2025-09-23 | 0.166 | 22,808,800 | +0 | 13.03% | 3,786,261 |
| 2025-09-24 | 2025-09-22 | 0.168 | 22,808,800 | +0 | 13.03% | 3,831,878 |
| 2025-09-23 | 2025-09-19 | 0.169 | 22,808,800 | +0 | 13.03% | 3,854,687 |
| 2025-09-22 | 2025-09-18 | 0.161 | 22,808,800 | +0 | 13.03% | 3,672,217 |
| 2025-09-19 | 2025-09-17 | 0.173 | 22,808,800 | +0 | 13.03% | 3,945,922 |
| 2025-09-18 | 2025-09-16 | 0.183 | 22,808,800 | +0 | 13.03% | 4,174,010 |
| 2025-09-17 | 2025-09-15 | 0.192 | 22,808,800 | +0 | 13.03% | 4,379,290 |
| 2025-09-16 | 2025-09-12 | 0.186 | 22,808,800 | +0 | 13.03% | 4,242,437 |
| 2025-09-15 | 2025-09-11 | 0.190 | 22,808,800 | +0 | 13.03% | 4,333,672 |
| 2025-09-12 | 2025-09-10 | 0.185 | 22,808,800 | +0 | 13.03% | 4,219,628 |
| 2025-09-11 | 2025-09-09 | 0.185 | 22,808,800 | +0 | 13.03% | 4,219,628 |
| 2025-09-10 | 2025-09-08 | 0.182 | 22,808,800 | +0 | 13.03% | 4,151,202 |
| 2025-09-09 | 2025-09-05 | 0.184 | 22,808,800 | +0 | 13.03% | 4,196,819 |
| 2025-09-08 | 2025-09-04 | 0.183 | 22,808,800 | +0 | 13.03% | 4,174,010 |
| 2025-09-05 | 2025-09-03 | 0.185 | 22,808,800 | -100,000 | 13.03% | 4,219,628 |
| 2025-08-27 | 2025-08-25 | 0.186 | 22,908,800 | -320,000 | 13.08% | 4,261,037 |
| 2025-08-22 | 2025-08-20 | 0.185 | 23,228,800 | -110,000 | 13.26% | 4,297,328 |
| 2025-03-20 | 2025-03-18 | 0.164 | 23,338,800 | +790,000 | 13.33% | 3,827,563 |
| 2024-10-22 | 2024-10-18 | 0.480 | 22,548,800 | -6,000 | 12.88% | 10,823,424 |
| 2024-05-06 | 2024-05-02 | 0.189 | 22,554,800 | +123,600 | 12.88% | 4,262,857 |
| 2023-11-13 | 2023-11-09 | 0.118 | 22,431,200 | +3,000,000 | 12.81% | 2,646,882 |
| 2023-10-31 | 2023-10-27 | 0.104 | 19,431,200 | +440,000 | 11.10% | 2,020,845 |
| 2023-10-27 | 2023-10-25 | 0.115 | 18,991,200 | +1,390,000 | 10.84% | 2,183,988 |
| 2023-09-20 | 2023-09-18 | 0.138 | 17,601,200 | +2,100,000 | 10.05% | 2,428,966 |
| 2023-08-22 | 2023-08-18 | 0.215 | 15,501,200 | +2,980,000 | 8.85% | 3,332,758 |
| 2023-05-31 | 2023-05-29 | 0.285 | 12,521,200 | +980,000 | 7.15% | 3,568,542 |
| 2022-03-04 | 2022-03-02 | 0.850 | 11,541,200 | -50,000 | 6.90% | 9,810,020 |
| 2021-07-09 | 2021-07-07 | 0.910 | 11,591,200 | +20,000 | 6.93% | 10,547,992 |
| 2021-07-08 | 2021-07-06 | 0.940 | 11,571,200 | -20,000 | 6.92% | 10,876,928 |
| 2021-05-27 | 2021-05-25 | 0.700 | 11,591,200 | +50,000 | 6.93% | 8,113,840 |
| 2021-05-03 | 2021-04-29 | 0.740 | 11,541,200 | +6,650,000 | 6.90% | 8,540,488 |
| 2021-03-01 | 2021-02-25 | 0.750 | 4,891,200 | +1,734,000 | 5.12% | 3,668,400 |
| 2018-06-12 | 2018-06-08 | 2.525 | 3,157,200 | +6,000 | 3.97% | 7,971,930 |
| 2016-08-24 | 2016-08-22 | 4.325 | 3,151,200 | -800 | 4.75% | 13,628,940 |
| 2015-12-08 | 2015-12-04 | 7.375 | 3,152,000 | -137,200 | 4.75% | 23,246,000 |
| 2015-09-17 | 2015-09-15 | 7.375 | 3,289,200 | -175,600 | 4.96% | 24,257,850 |
| 2015-09-04 | 2015-09-01 | 7.500 | 3,464,800 | -263,200 | 5.22% | 25,986,000 |
| 2015-09-01 | 2015-08-28 | 7.375 | 3,728,000 | -170,000 | 5.62% | 27,494,000 |
| 2015-08-24 | 2015-08-20 | 7.750 | 3,898,000 | -201,600 | 5.87% | 30,209,500 |
| 2015-08-14 | 2015-08-12 | 7.750 | 4,099,600 | -56,800 | 6.18% | 31,771,900 |
| 2015-08-13 | 2015-08-11 | 8.750 | 4,156,400 | -475,200 | 6.26% | 36,368,500 |
| 2015-08-12 | 2015-08-10 | 9.250 | 4,631,600 | -387,600 | 6.98% | 42,842,300 |
| 2015-07-21 | 2015-07-17 | 12.125 | 5,019,200 | +5,019,200 | 7.56% | 60,857,800 |
| 2014-10-06 | 2014-09-30 | 10.375 | 0 | -3,200 | ||
| 2014-10-03 | 2014-09-29 | 10.500 | 3,200 | +800 | 0.01% | 33,600 |
| 2014-09-30 | 2014-09-26 | 10.625 | 2,400 | +1,600 | 0.00% | 25,500 |
| 2014-09-29 | 2014-09-25 | 12.250 | 800 | +800 | 0.00% | 9,800 |
| 2014-03-28 | 2014-03-26 | 15.250 | 0 | -4,400 | ||
| 2014-03-27 | 2014-03-25 | 15.000 | 4,400 | +4,400 | 0.01% | 66,000 |
| 2010-10-04 | 2010-09-29 | 24.165 | 0 |
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