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 | 0.255 | 166,926,500 | +0 | 15.79% | 42,566,258 |
| 2025-10-13 | 2025-10-09 | 0.250 | 166,926,500 | +0 | 15.79% | 41,731,625 |
| 2025-10-10 | 2025-10-08 | 0.265 | 166,926,500 | +0 | 15.79% | 44,235,522 |
| 2025-10-09 | 2025-10-06 | 0.275 | 166,926,500 | +0 | 15.79% | 45,904,788 |
| 2025-10-08 | 2025-10-03 | 0.255 | 166,926,500 | +800,000 | 15.79% | 42,566,258 |
| 2025-09-08 | 2025-09-04 | 0.340 | 166,126,500 | -8,540,000 | 15.72% | 56,483,010 |
| 2025-07-23 | 2025-07-21 | 0.178 | 174,666,500 | +23,200,000 | 16.53% | 31,090,637 |
| 2025-04-17 | 2025-04-15 | 0.113 | 151,466,500 | +430,000 | 14.33% | 17,115,714 |
| 2025-04-15 | 2025-04-11 | 0.106 | 151,036,500 | +6,400,000 | 14.29% | 16,009,869 |
| 2024-12-12 | 2024-12-10 | 0.162 | 144,636,500 | +2,100,000 | 13.68% | 23,431,113 |
| 2024-08-07 | 2024-08-05 | 0.084 | 142,536,500 | +7,900,000 | 13.49% | 11,973,066 |
| 2024-06-25 | 2024-06-21 | 0.080 | 134,636,500 | +10,000 | 15.29% | 10,770,920 |
| 2023-08-22 | 2023-08-18 | 0.139 | 134,626,500 | +21,213,000 | 15.28% | 18,713,084 |
| 2023-08-10 | 2023-08-08 | 0.139 | 113,413,500 | +31,921,000 | 12.88% | 15,764,477 |
| 2023-06-19 | 2023-06-15 | 0.116 | 81,492,500 | +9,400,000 | 9.25% | 9,453,130 |
| 2023-05-31 | 2023-05-29 | 0.129 | 72,092,500 | +33,637,500 | 8.19% | 9,299,932 |
| 2022-09-20 | 2022-09-16 | 0.207 | 38,455,000 | +31,520,000 | 4.37% | 7,960,185 |
| 2022-09-13 | 2022-09-08 | 0.229 | 6,935,000 | +20,000 | 0.94% | 1,588,115 |
| 2022-09-08 | 2022-09-06 | 0.245 | 6,915,000 | +740,000 | 0.94% | 1,694,175 |
| 2022-07-21 | 2022-07-19 | 0.170 | 6,175,000 | -370,000 | 0.84% | 1,049,750 |
| 2022-04-29 | 2022-04-27 | 0.180 | 6,545,000 | -10,000 | 0.89% | 1,178,100 |
| 2022-04-07 | 2022-04-04 | 0.205 | 6,555,000 | +270,000 | 0.92% | 1,343,775 |
| 2022-03-24 | 2022-03-22 | 0.186 | 6,285,000 | +30,000 | 0.88% | 1,169,010 |
| 2022-03-21 | 2022-03-17 | 0.184 | 6,255,000 | +80,000 | 0.88% | 1,150,920 |
| 2021-03-01 | 2021-02-25 | 0.265 | 6,175,000 | +6,175,000 | 0.87% | 1,636,375 |
| 2017-08-15 | 2017-08-11 | 1.024 | 0 | -30,078 | ||
| 2016-10-25 | 2016-10-20 | 1.591 | 30,078 | +30,078 | 0.01% | 47,850 |
| 2016-08-31 | 2016-08-29 | 1.518 | 0 | -8,676,172 | ||
| 2016-05-04 | 2016-04-29 | 3.291 | 8,676,172 | +8,676,172 | 4.68% | 28,557,000 |
| 2016-03-15 | 2016-03-11 | 2.853 | 0 | -17,500 | ||
| 2016-03-04 | 2016-03-02 | 2.341 | 17,500 | +17,500 | 0.01% | 40,960 |
| 2015-05-26 | 2015-05-21 | 8.741 | 0 | -195,234 | ||
| 2015-05-22 | 2015-05-20 | 7.570 | 195,234 | +195,234 | 0.11% | 1,477,977 |
| 2014-03-12 | 2014-03-10 | 3.291 | 0 | -26,797 | ||
| 2014-03-11 | 2014-03-07 | 3.328 | 26,797 | +13,672 | 0.01% | 89,180 |
| 2014-03-10 | 2014-03-06 | 3.474 | 13,125 | -27,891 | 0.01% | 45,600 |
| 2014-03-07 | 2014-03-05 | 3.584 | 41,016 | +41,016 | 0.02% | 147,001 |
| 2013-08-06 | 2013-08-02 | 1.481 | 0 | -1,094 | ||
| 2012-05-23 | 2012-05-21 | 2.832 | 1,094 | -8 | 0.00% | 3,098 |
| 2011-09-12 | 2011-09-08 | 6.506 | 1,102 | -17 | 0.00% | 7,170 |
| 2011-07-29 | 2011-07-27 | 8.043 | 1,119 | -559 | 0.00% | 9,000 |
| 2011-07-12 | 2011-07-08 | 8.186 | 1,678 | -1,119 | 0.00% | 13,736 |
| 2011-06-17 | 2011-06-15 | 7.221 | 2,797 | -2,798 | 0.00% | 20,197 |
| 2011-06-07 | 2011-06-02 | 8.579 | 5,595 | -2,797 | 0.00% | 48,001 |
| 2011-06-03 | 2011-06-01 | 8.401 | 8,392 | -2,798 | 0.00% | 70,498 |
| 2011-06-02 | 2011-05-31 | 8.579 | 11,190 | -2,797 | 0.01% | 96,003 |
| 2011-05-31 | 2011-05-27 | 8.544 | 13,987 | -11,190 | 0.01% | 119,499 |
| 2011-05-30 | 2011-05-26 | 8.115 | 25,177 | -2,797 | 0.01% | 204,302 |
| 2011-05-27 | 2011-05-25 | 8.973 | 27,974 | +8,392 | 0.01% | 250,999 |
| 2011-05-26 | 2011-05-24 | 9.723 | 19,582 | +2,798 | 0.01% | 190,401 |
| 2011-05-25 | 2011-05-23 | 9.902 | 16,784 | 0.01% | 166,195 |
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