History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -104,000
2018-06-26 2018-06-22 0.550 104,000 -774,000 0.01% 57,200
2018-05-29 2018-05-25 1.124 878,000 +18,837 0.12% 986,975
2018-02-02 2018-01-31 1.431 859,163 -97,854 0.12% 1,229,200
2017-06-06 2017-06-02 1.363 957,017 +17,240 0.14% 1,304,684
2016-06-01 2016-05-30 2.168 939,777 +10,512 0.14% 2,037,470
2015-07-13 2015-07-09 4.213 929,265 +5,297 0.16% 3,914,755
2015-06-17 2015-06-15 6.700 923,968 +7,558 0.16% 6,190,740
2015-06-16 2015-06-12 6.986 916,410 +18,895 0.16% 6,402,000
2015-06-15 2015-06-11 6.552 897,515 +18,895 0.15% 5,880,500
2015-06-03 2015-06-01 7.568 878,620 +18,895 0.15% 6,649,501
2015-05-28 2015-05-26 7.155 859,725 +18,895 0.15% 6,151,601
2015-05-18 2015-05-14 5.472 840,830 -47,237 0.14% 4,601,301
2015-05-13 2015-05-11 5.070 888,067 -37,791 0.15% 4,502,598
2015-05-12 2015-05-08 4.858 925,858 -18,895 0.16% 4,498,202
2015-05-06 2015-05-04 5.134 944,753 -94,475 0.16% 4,850,002
2015-04-30 2015-04-28 4.361 1,039,228 -18,895 0.18% 4,532,001
2015-04-14 2015-04-10 4.911 1,058,123 +9,448 0.18% 5,196,801
2014-12-29 2014-12-22 2.212 1,048,675 +9,447 0.18% 2,319,899
2014-12-11 2014-12-09 2.318 1,039,228 +18,895 0.18% 2,409,000
2014-12-05 2014-12-03 2.540 1,020,333 +18,895 0.18% 2,592,001
2014-12-03 2014-12-01 2.593 1,001,438 +18,895 0.17% 2,597,001
2014-09-30 2014-09-26 2.551 982,543 -28,342 0.17% 2,506,401
2014-09-15 2014-09-11 2.593 1,010,885 -28,343 0.17% 2,621,499
2014-09-12 2014-09-10 2.540 1,039,228 -56,685 0.18% 2,640,000
2014-09-03 2014-09-01 2.477 1,095,913 -28,343 0.19% 2,714,400
2014-09-02 2014-08-29 2.604 1,124,256 -28,342 0.19% 2,927,401
2014-08-28 2014-08-26 2.699 1,152,598 -56,685 0.20% 3,111,000
2014-08-27 2014-08-25 2.667 1,209,283 -66,133 0.21% 3,225,599
2014-08-26 2014-08-22 2.731 1,275,416 -85,028 0.22% 3,483,000
2014-08-22 2014-08-20 2.741 1,360,444 -47,237 0.23% 3,729,601
2014-08-21 2014-08-19 2.562 1,407,681 +47,237 0.24% 3,605,799
2014-06-04 2014-05-30 2.040 1,360,444 +12,237 0.23% 2,775,364
2014-01-10 2014-01-08 2.093 1,348,207 +18,725 0.23% 2,822,400
2014-01-07 2014-01-03 1.997 1,329,482 +28,088 0.23% 2,655,400
2014-01-06 2014-01-02 1.965 1,301,394 +74,900 0.23% 2,557,600
2013-12-30 2013-12-24 1.923 1,226,494 +18,725 0.21% 2,358,000
2013-01-11 2013-01-09 1.463 1,207,769 -213,466 0.21% 1,767,300
2013-01-08 2013-01-04 1.453 1,421,235 -1,872 0.25% 2,064,480
2013-01-04 2013-01-02 1.453 1,423,107 -1,873 0.25% 2,067,200
2013-01-03 2012-12-31 1.463 1,424,980 -101,115 0.25% 2,085,140
2012-12-03 2012-11-29 1.421 1,526,095 -1,873 0.26% 2,167,900
2012-11-28 2012-11-26 1.431 1,527,968 -1,872 0.26% 2,186,880
2012-11-16 2012-11-14 1.442 1,529,840 -1,873 0.27% 2,205,899
2012-11-15 2012-11-13 1.431 1,531,713 -1,872 0.27% 2,192,240
2012-10-24 2012-10-19 1.431 1,533,585 -59,921 0.27% 2,194,919
2012-10-19 2012-10-17 1.442 1,593,506 -5,617 0.28% 2,297,700
2012-10-17 2012-10-15 1.442 1,599,123 -1,873 0.28% 2,305,800
2012-10-12 2012-10-10 1.442 1,600,996 -1,872 0.28% 2,308,500
2012-10-08 2012-10-04 1.442 1,602,868 -3,745 0.28% 2,311,200
2012-10-05 2012-10-03 1.442 1,606,613 -1,873 0.28% 2,316,600
2012-10-04 2012-09-28 1.442 1,608,486 -1,872 0.28% 2,319,300
2012-09-27 2012-09-25 1.442 1,610,358 -1,873 0.28% 2,322,000
2012-09-26 2012-09-24 1.442 1,612,231 -18,725 0.28% 2,324,700
2012-09-24 2012-09-20 1.442 1,630,956 -1,872 0.28% 2,351,700
2012-09-20 2012-09-18 1.442 1,632,828 -80,518 0.28% 2,354,399
2012-09-18 2012-09-14 1.442 1,713,346 -3,745 0.30% 2,470,500
2012-09-17 2012-09-13 1.453 1,717,091 -1,873 0.30% 2,494,240
2012-09-12 2012-09-10 1.442 1,718,964 -3,745 0.30% 2,478,600
2012-09-11 2012-09-07 1.453 1,722,709 -1,872 0.30% 2,502,400
2012-09-10 2012-09-06 1.453 1,724,581 -1,873 0.30% 2,505,119
2012-09-07 2012-09-05 1.442 1,726,454 -1,872 0.30% 2,489,400
2012-09-06 2012-09-04 1.442 1,728,326 -1,873 0.30% 2,492,099
2012-08-23 2012-08-21 1.442 1,730,199 -3,745 0.30% 2,494,800
2012-08-21 2012-08-17 1.453 1,733,944 -28,088 0.30% 2,518,720
2012-08-20 2012-08-16 1.431 1,762,032 -28,087 0.31% 2,521,881
2012-08-16 2012-08-14 1.442 1,790,119 -1,873 0.31% 2,581,200
2012-08-14 2012-08-10 1.442 1,791,992 -7,490 0.31% 2,583,900
2012-08-07 2012-08-03 1.442 1,799,482 -11,235 0.31% 2,594,700
2012-08-02 2012-07-31 1.463 1,810,717 -1,872 0.31% 2,649,580
2012-08-01 2012-07-30 1.463 1,812,589 -1,873 0.31% 2,652,320
2012-07-30 2012-07-26 1.474 1,814,462 -20,597 0.31% 2,674,440
2012-07-26 2012-07-24 1.485 1,835,059 -1,873 0.32% 2,724,399
2012-07-25 2012-07-23 1.495 1,836,932 -1,872 0.32% 2,746,800
2012-07-24 2012-07-20 1.506 1,838,804 -9,363 0.32% 2,769,239
2012-07-23 2012-07-19 1.485 1,848,167 -1,872 0.32% 2,743,860
2012-07-19 2012-07-17 1.495 1,850,039 -1,873 0.32% 2,766,399
2012-07-17 2012-07-13 1.495 1,851,912 -3,745 0.32% 2,769,200
2012-07-16 2012-07-12 1.485 1,855,657 -3,745 0.32% 2,754,980
2012-07-13 2012-07-11 1.495 1,859,402 -20,598 0.32% 2,780,400
2012-07-12 2012-07-10 1.463 1,880,000 -1,872 0.33% 2,750,961
2012-06-29 2012-06-27 1.474 1,881,872 -11,235 0.33% 2,773,800
2012-06-01 2012-05-30 1.431 1,893,107 -35,578 0.33% 2,709,480
2012-05-07 2012-05-03 1.453 1,928,685 -1,872 0.33% 2,801,600
2012-05-03 2012-04-30 1.410 1,930,557 -26,216 0.33% 2,721,839
2012-04-26 2012-04-24 1.463 1,956,773 -1,872 0.34% 2,863,301
2012-04-25 2012-04-23 1.463 1,958,645 -65,538 0.34% 2,866,040
2012-04-19 2012-04-17 1.474 2,024,183 -9,362 0.35% 2,983,560
2012-04-18 2012-04-16 1.474 2,033,545 -28,088 0.35% 2,997,359
2012-04-17 2012-04-13 1.495 2,061,633 0.36% 3,082,800

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