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 | 0.495 | 101,102,500 | +0 | 11.35% | 50,045,738 |
| 2025-10-13 | 2025-10-09 | 0.520 | 101,102,500 | +0 | 11.35% | 52,573,300 |
| 2025-10-10 | 2025-10-08 | 0.550 | 101,102,500 | +0 | 11.35% | 55,606,375 |
| 2025-10-09 | 2025-10-06 | 0.580 | 101,102,500 | +0 | 11.35% | 58,639,450 |
| 2025-10-08 | 2025-10-03 | 0.550 | 101,102,500 | +0 | 11.35% | 55,606,375 |
| 2025-10-06 | 2025-10-02 | 0.520 | 101,102,500 | +0 | 11.35% | 52,573,300 |
| 2025-10-03 | 2025-09-30 | 0.430 | 101,102,500 | +0 | 11.35% | 43,474,075 |
| 2025-10-02 | 2025-09-29 | 0.435 | 101,102,500 | +0 | 11.35% | 43,979,588 |
| 2025-09-30 | 2025-09-26 | 0.430 | 101,102,500 | +0 | 11.35% | 43,474,075 |
| 2025-09-29 | 2025-09-25 | 0.435 | 101,102,500 | +0 | 11.35% | 43,979,588 |
| 2025-09-26 | 2025-09-24 | 0.430 | 101,102,500 | +0 | 11.35% | 43,474,075 |
| 2025-09-25 | 2025-09-23 | 0.445 | 101,102,500 | +0 | 11.35% | 44,990,612 |
| 2025-09-24 | 2025-09-22 | 0.430 | 101,102,500 | +0 | 11.35% | 43,474,075 |
| 2025-09-23 | 2025-09-19 | 0.425 | 101,102,500 | +0 | 11.35% | 42,968,562 |
| 2025-09-22 | 2025-09-18 | 0.425 | 101,102,500 | +0 | 11.35% | 42,968,562 |
| 2025-09-19 | 2025-09-17 | 0.435 | 101,102,500 | -25,000,000 | 11.35% | 43,979,588 |
| 2025-07-17 | 2025-07-15 | 0.445 | 126,102,500 | -4,710,000 | 14.16% | 56,115,612 |
| 2025-06-30 | 2025-06-26 | 0.135 | 130,812,500 | -9,390,000 | 14.69% | 17,659,688 |
| 2025-06-09 | 2025-06-05 | 0.110 | 140,202,500 | -6,060,000 | 15.74% | 15,422,275 |
| 2025-03-20 | 2025-03-18 | 0.045 | 146,262,500 | +6,361,250 | 16.42% | 6,581,812 |
| 2024-05-06 | 2024-05-02 | 0.037 | 139,901,250 | +157,500 | 15.71% | 5,176,346 |
| 2024-01-10 | 2024-01-08 | 0.120 | 139,743,750 | +4,655,000 | 15.69% | 16,769,250 |
| 2023-10-31 | 2023-10-27 | 0.099 | 135,088,750 | +30,638,750 | 15.17% | 13,373,786 |
| 2023-10-27 | 2023-10-25 | 0.099 | 104,450,000 | +1,120,000 | 11.73% | 10,340,550 |
| 2023-09-20 | 2023-09-18 | 0.132 | 103,330,000 | +270,000 | 11.60% | 13,639,560 |
| 2023-08-22 | 2023-08-18 | 0.137 | 103,060,000 | +30,000 | 11.57% | 14,119,220 |
| 2023-08-10 | 2023-08-08 | 0.150 | 103,030,000 | +34,440,000 | 11.57% | 15,454,500 |
| 2023-06-19 | 2023-06-15 | 0.154 | 68,590,000 | +22,800,000 | 7.70% | 10,562,860 |
| 2022-11-21 | 2022-11-17 | 0.249 | 45,790,000 | -6,361,250 | 5.14% | 11,401,710 |
| 2022-05-18 | 2022-05-16 | 0.170 | 52,151,250 | +30,000 | 6.98% | 8,865,712 |
| 2022-04-27 | 2022-04-25 | 0.184 | 52,121,250 | +570,000 | 6.98% | 9,590,310 |
| 2022-04-26 | 2022-04-22 | 0.183 | 51,551,250 | +960,000 | 6.90% | 9,433,879 |
| 2022-04-22 | 2022-04-20 | 0.183 | 50,591,250 | +300,000 | 6.77% | 9,258,199 |
| 2022-04-21 | 2022-04-19 | 0.183 | 50,291,250 | +30,000 | 6.73% | 9,203,299 |
| 2021-03-01 | 2021-02-25 | 0.123 | 50,261,250 | +9,400,000 | 6.99% | 6,182,134 |
| 2020-11-27 | 2020-11-25 | 0.094 | 40,861,250 | +29,543,750 | 5.68% | 3,840,958 |
| 2020-10-27 | 2020-10-22 | 0.182 | 11,317,500 | +3,031,473 | 5.51% | 2,055,920 |
| 2020-10-20 | 2020-10-16 | 0.141 | 8,286,027 | -732,143 | 5.51% | 1,165,703 |
| 2020-10-19 | 2020-10-15 | 0.134 | 9,018,170 | -2,533,214 | 6.00% | 1,207,115 |
| 2019-10-09 | 2019-10-04 | 0.155 | 11,551,384 | -9,998,372 | 7.68% | 1,792,940 |
| 2019-08-02 | 2019-07-31 | 0.220 | 21,549,756 | +8,574,146 | 7.68% | 4,733,250 |
| 2018-05-24 | 2018-05-21 | 0.299 | 12,975,610 | +12,975,610 | 4.62% | 3,876,000 |
| 2016-06-02 | 2016-05-31 | 1.160 | 0 | -239,024 | ||
| 2016-05-26 | 2016-05-24 | 1.160 | 239,024 | +239,024 | 0.10% | 277,200 |
| 2015-03-30 | 2015-03-26 | 4.725 | 0 | -16,763 | ||
| 2015-02-10 | 2015-02-06 | 4.261 | 16,763 | +16,763 | 0.01% | 71,425 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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