History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -33,352,800
2021-02-25 2021-02-23 0.315 33,352,800 -140,000 7.45% 10,506,132
2020-09-24 2020-09-22 0.182 33,492,800 -1,675,999 7.48% 6,095,690
2020-07-07 2020-07-03 0.200 35,168,799 -20,000 7.86% 7,033,760
2020-05-13 2020-05-11 0.170 35,188,799 -1 7.86% 5,982,096
2020-04-17 2020-04-15 0.250 35,188,800 +10,000 7.86% 8,797,200
2020-04-01 2020-03-30 0.280 35,178,800 +5,500 7.86% 9,850,064
2020-03-25 2020-03-23 0.300 35,173,300 +4,500 7.86% 10,551,990
2020-02-25 2020-02-21 0.520 35,168,800 +7,350,500 9.82% 18,287,776
2019-10-31 2019-10-29 0.720 27,818,300 -75,000 7.77% 20,029,176
2019-07-16 2019-07-12 0.730 27,893,300 -15,186,000 7.79% 20,362,109
2019-05-29 2019-05-27 0.770 43,079,300 +36,000 12.03% 33,171,061
2019-05-24 2019-05-22 0.830 43,043,300 +448,500 12.02% 35,725,939
2019-04-30 2019-04-26 0.870 42,594,800 -2,614,000 11.90% 37,057,476
2019-04-01 2019-03-28 0.940 45,208,800 -134,000 12.63% 42,496,272
2019-03-27 2019-03-25 0.900 45,342,800 +48,000 12.67% 40,808,520
2019-03-08 2019-03-06 1.000 45,294,800 +2,000 12.65% 45,294,800
2019-02-26 2019-02-22 1.230 45,292,800 -481,646 12.65% 55,710,144
2019-02-25 2019-02-21 0.890 45,774,446 -1,000 12.79% 40,739,257
2019-02-20 2019-02-18 0.920 45,775,446 -14,000 12.79% 42,113,410
2019-01-25 2019-01-23 0.880 45,789,446 -20,000 12.79% 40,294,712
2019-01-21 2019-01-17 0.820 45,809,446 -37,000 12.80% 37,563,746
2019-01-07 2019-01-03 0.850 45,846,446 +10,000 12.81% 38,969,479
2019-01-02 2018-12-27 0.780 45,836,446 +75,700 12.80% 35,752,428
2018-12-21 2018-12-19 0.730 45,760,746 +20,000 12.78% 33,405,345
2018-12-20 2018-12-18 0.760 45,740,746 +20,000 12.78% 34,762,967
2018-12-19 2018-12-17 0.770 45,720,746 +59,300 12.77% 35,204,974
2018-12-17 2018-12-13 0.740 45,661,446 +75,000 12.76% 33,789,470
2018-12-14 2018-12-12 0.730 45,586,446 +100,000 12.73% 33,278,106
2018-12-13 2018-12-11 0.750 45,486,446 +291,000 12.71% 34,114,834
2018-11-28 2018-11-26 0.700 45,195,446 +168,700 12.63% 31,636,812
2018-11-16 2018-11-14 0.700 45,026,746 +35,000 12.58% 31,518,722
2018-11-12 2018-11-08 0.700 44,991,746 +30,000 12.57% 31,494,222
2018-11-09 2018-11-07 0.670 44,961,746 +324,000 12.56% 30,124,370
2018-11-08 2018-11-06 0.720 44,637,746 +50,400 12.47% 32,139,177
2018-11-07 2018-11-05 0.650 44,587,346 +25,700 12.46% 28,981,775
2018-11-06 2018-11-02 0.650 44,561,646 +217,000 12.45% 28,965,070
2018-11-02 2018-10-31 0.650 44,344,646 +181,400 12.39% 28,824,020
2018-11-01 2018-10-30 0.630 44,163,246 +125,000 12.34% 27,822,845
2018-10-30 2018-10-26 0.610 44,038,246 +32,900 12.30% 26,863,330
2018-10-26 2018-10-24 0.560 44,005,346 -75,800 12.29% 24,642,994
2018-10-25 2018-10-23 0.610 44,081,146 +150,000 12.31% 26,889,499
2018-10-22 2018-10-18 0.610 43,931,146 +81,400 12.27% 26,797,999
2018-10-15 2018-10-11 0.640 43,849,746 +59,700 12.25% 28,063,837
2018-09-07 2018-09-05 0.720 43,790,046 +27,800 12.23% 31,528,833
2018-09-03 2018-08-30 0.740 43,762,246 +4,000 12.22% 32,384,062
2018-08-23 2018-08-21 0.810 43,758,246 +235,000 12.22% 35,444,179
2018-08-22 2018-08-20 0.800 43,523,246 +120,000 12.16% 34,818,597
2018-08-20 2018-08-16 0.760 43,403,246 +150,000 12.12% 32,986,467
2018-08-17 2018-08-15 0.740 43,253,246 +73,800 12.08% 32,007,402
2018-08-14 2018-08-10 0.820 43,179,446 +70,000 12.06% 35,407,146
2018-08-13 2018-08-09 0.840 43,109,446 +100,000 12.04% 36,211,935
2018-08-09 2018-08-07 0.840 43,009,446 +19,000 12.01% 36,127,935
2018-07-19 2018-07-17 0.800 42,990,446 +120,000 12.01% 34,392,357
2018-07-13 2018-07-11 0.870 42,870,446 +47,000 11.98% 37,297,288
2018-07-12 2018-07-10 0.860 42,823,446 +111,800 11.96% 36,828,164
2018-07-11 2018-07-09 0.890 42,711,646 +289,800 11.93% 38,013,365
2018-07-10 2018-07-06 0.900 42,421,846 +213,700 11.85% 38,179,661
2018-07-09 2018-07-05 0.790 42,208,146 +67,000 11.79% 33,344,435
2018-07-03 2018-06-28 0.960 42,141,146 +69,600 11.77% 40,455,500
2018-06-29 2018-06-27 0.940 42,071,546 +334,000 11.75% 39,547,253
2018-05-31 2018-05-29 0.910 41,737,546 +260,400 11.66% 37,981,167
2018-04-06 2018-04-03 1.120 41,477,146 -8,334,000 11.59% 46,454,404
2018-02-20 2018-02-13 1.180 49,811,146 +75,000 13.91% 58,777,152
2017-11-08 2017-11-06 1.320 49,736,146 -5,000 13.89% 65,651,713
2017-11-07 2017-11-03 1.350 49,741,146 -94,000 13.90% 67,150,547
2017-11-06 2017-11-02 1.350 49,835,146 -210,000 13.92% 67,277,447
2017-10-30 2017-10-26 1.370 50,045,146 -45,000 13.98% 68,561,850
2017-10-24 2017-10-20 1.230 50,090,146 -15,000 13.99% 61,610,880
2017-10-03 2017-09-28 1.300 50,105,146 +49,598,146 14.00% 65,136,690
2017-09-26 2017-09-22 1.240 507,000 -10,000 0.21% 628,680
2017-09-21 2017-09-19 1.210 517,000 +8,000 0.22% 625,570
2017-09-14 2017-09-12 1.180 509,000 +500,000 0.21% 600,620
2017-08-31 2017-08-29 1.207 9,000 +4,000 0.00% 10,860
2017-08-30 2017-08-28 1.197 5,000 +5,000 0.00% 5,983
2011-12-28 2011-12-22 14.208 0 -1,049
2011-12-23 2011-12-21 14.399 1,049 +1,049 0.00% 15,105
2011-12-16 2011-12-14 12.873 0

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