History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -9,806,000 | ||
| 2021-03-01 | 2021-02-25 | 0.088 | 9,806,000 | +9,806,000 | 0.77% | 862,928 |
| 2018-08-24 | 2018-08-22 | 0.090 | 0 | -20,000 | ||
| 2018-08-23 | 2018-08-21 | 0.086 | 20,000 | +20,000 | 0.00% | 1,720 |
| 2017-03-28 | 2017-03-24 | 0.191 | 0 | -4,040,000 | ||
| 2016-12-23 | 2016-12-21 | 0.405 | 4,040,000 | +1,920,000 | 0.40% | 1,636,200 |
| 2016-12-22 | 2016-12-20 | 0.410 | 2,120,000 | +1,500,000 | 0.21% | 869,200 |
| 2016-12-21 | 2016-12-19 | 0.390 | 620,000 | +300,000 | 0.06% | 241,800 |
| 2016-12-19 | 2016-12-15 | 0.385 | 320,000 | +320,000 | 0.03% | 123,200 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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