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 | 0.820 | 24,387,005 | +0 | 9.13% | 19,997,344 |
| 2025-10-13 | 2025-10-09 | 0.800 | 24,387,005 | +0 | 9.13% | 19,509,604 |
| 2025-10-10 | 2025-10-08 | 0.860 | 24,387,005 | +0 | 9.13% | 20,972,824 |
| 2025-10-09 | 2025-10-06 | 0.850 | 24,387,005 | +0 | 9.13% | 20,728,954 |
| 2025-10-08 | 2025-10-03 | 0.930 | 24,387,005 | +0 | 9.13% | 22,679,915 |
| 2025-10-06 | 2025-10-02 | 0.960 | 24,387,005 | +0 | 9.13% | 23,411,525 |
| 2025-10-03 | 2025-09-30 | 0.900 | 24,387,005 | +0 | 9.13% | 21,948,304 |
| 2025-10-02 | 2025-09-29 | 0.790 | 24,387,005 | +0 | 9.13% | 19,265,734 |
| 2025-09-30 | 2025-09-26 | 0.640 | 24,387,005 | +0 | 9.13% | 15,607,683 |
| 2025-09-29 | 2025-09-25 | 0.530 | 24,387,005 | +0 | 9.13% | 12,925,113 |
| 2025-09-26 | 2025-09-24 | 0.560 | 24,387,005 | +0 | 9.13% | 13,656,723 |
| 2025-09-25 | 2025-09-23 | 0.560 | 24,387,005 | +0 | 9.13% | 13,656,723 |
| 2025-09-24 | 2025-09-22 | 0.530 | 24,387,005 | +0 | 9.13% | 12,925,113 |
| 2025-09-23 | 2025-09-19 | 0.510 | 24,387,005 | +0 | 9.13% | 12,437,373 |
| 2025-09-22 | 2025-09-18 | 0.490 | 24,387,005 | +0 | 9.13% | 11,949,632 |
| 2025-09-19 | 2025-09-17 | 0.475 | 24,387,005 | +0 | 9.13% | 11,583,827 |
| 2025-09-18 | 2025-09-16 | 0.570 | 24,387,005 | +0 | 9.13% | 13,900,593 |
| 2025-09-17 | 2025-09-15 | 0.760 | 24,387,005 | +0 | 9.13% | 18,534,124 |
| 2025-09-16 | 2025-09-12 | 0.740 | 24,387,005 | +0 | 9.13% | 18,046,384 |
| 2025-09-15 | 2025-09-11 | 0.720 | 24,387,005 | +0 | 9.13% | 17,558,644 |
| 2025-09-12 | 2025-09-10 | 0.760 | 24,387,005 | +0 | 9.13% | 18,534,124 |
| 2025-09-11 | 2025-09-09 | 0.560 | 24,387,005 | +0 | 9.13% | 13,656,723 |
| 2025-09-10 | 2025-09-08 | 0.410 | 24,387,005 | +0 | 9.13% | 9,998,672 |
| 2025-09-09 | 2025-09-05 | 0.350 | 24,387,005 | +0 | 9.13% | 8,535,452 |
| 2025-09-08 | 2025-09-04 | 0.350 | 24,387,005 | +0 | 9.13% | 8,535,452 |
| 2025-09-05 | 2025-09-03 | 0.350 | 24,387,005 | +0 | 9.13% | 8,535,452 |
| 2025-09-04 | 2025-09-02 | 0.275 | 24,387,005 | +0 | 9.13% | 6,706,426 |
| 2025-09-03 | 2025-09-01 | 0.265 | 24,387,005 | +0 | 9.13% | 6,462,556 |
| 2025-09-02 | 2025-08-29 | 0.235 | 24,387,005 | +0 | 9.13% | 5,730,946 |
| 2025-09-01 | 2025-08-28 | 0.245 | 24,387,005 | +0 | 9.13% | 5,974,816 |
| 2025-08-29 | 2025-08-27 | 0.255 | 24,387,005 | +0 | 9.13% | 6,218,686 |
| 2025-08-28 | 2025-08-26 | 0.250 | 24,387,005 | +0 | 9.13% | 6,096,751 |
| 2025-08-27 | 2025-08-25 | 0.186 | 24,387,005 | +0 | 9.13% | 4,535,983 |
| 2025-08-26 | 2025-08-22 | 0.185 | 24,387,005 | +0 | 9.13% | 4,511,596 |
| 2025-08-25 | 2025-08-21 | 0.196 | 24,387,005 | +0 | 9.13% | 4,779,853 |
| 2025-08-22 | 2025-08-20 | 0.181 | 24,387,005 | +0 | 9.13% | 4,414,048 |
| 2025-08-21 | 2025-08-19 | 0.192 | 24,387,005 | +0 | 9.13% | 4,682,305 |
| 2025-08-20 | 2025-08-18 | 0.200 | 24,387,005 | +0 | 9.13% | 4,877,401 |
| 2025-08-19 | 2025-08-15 | 0.199 | 24,387,005 | +0 | 9.13% | 4,853,014 |
| 2025-08-18 | 2025-08-14 | 0.206 | 24,387,005 | +0 | 9.13% | 5,023,723 |
| 2025-08-15 | 2025-08-13 | 0.204 | 24,387,005 | +0 | 9.13% | 4,974,949 |
| 2025-08-14 | 2025-08-12 | 0.200 | 24,387,005 | +0 | 9.13% | 4,877,401 |
| 2025-08-13 | 2025-08-11 | 0.205 | 24,387,005 | +0 | 9.13% | 4,999,336 |
| 2025-08-12 | 2025-08-08 | 0.192 | 24,387,005 | +0 | 9.13% | 4,682,305 |
| 2025-08-11 | 2025-08-07 | 0.197 | 24,387,005 | +0 | 9.13% | 4,804,240 |
| 2025-08-08 | 2025-08-06 | 0.184 | 24,387,005 | +0 | 9.13% | 4,487,209 |
| 2025-08-07 | 2025-08-05 | 0.193 | 24,387,005 | +0 | 9.13% | 4,706,692 |
| 2025-08-06 | 2025-08-04 | 0.198 | 24,387,005 | +0 | 9.13% | 4,828,627 |
| 2025-08-05 | 2025-08-01 | 0.198 | 24,387,005 | +0 | 9.13% | 4,828,627 |
| 2025-08-04 | 2025-07-31 | 0.198 | 24,387,005 | +0 | 9.13% | 4,828,627 |
| 2025-08-01 | 2025-07-30 | 0.196 | 24,387,005 | +0 | 9.13% | 4,779,853 |
| 2025-07-31 | 2025-07-29 | 0.217 | 24,387,005 | +0 | 9.13% | 5,291,980 |
| 2025-07-30 | 2025-07-28 | 0.200 | 24,387,005 | +0 | 9.13% | 4,877,401 |
| 2025-07-29 | 2025-07-25 | 0.190 | 24,387,005 | +0 | 9.13% | 4,633,531 |
| 2025-07-28 | 2025-07-24 | 0.196 | 24,387,005 | +0 | 9.13% | 4,779,853 |
| 2025-07-25 | 2025-07-23 | 0.193 | 24,387,005 | +0 | 9.13% | 4,706,692 |
| 2025-07-24 | 2025-07-22 | 0.195 | 24,387,005 | +0 | 9.13% | 4,755,466 |
| 2025-07-23 | 2025-07-21 | 0.196 | 24,387,005 | +1,319,000 | 9.13% | 4,779,853 |
| 2025-07-11 | 2025-07-09 | 0.189 | 23,068,005 | +5,194,950 | 8.63% | 4,359,853 |
| 2023-08-10 | 2023-08-08 | 0.109 | 17,873,055 | +4,800,000 | 6.69% | 1,948,163 |
| 2023-06-19 | 2023-06-15 | 0.140 | 13,073,055 | +1,729,050 | 4.89% | 1,830,228 |
| 2022-01-12 | 2022-01-10 | 0.425 | 11,344,005 | -4,413,000 | 4.25% | 4,821,202 |
| 2021-11-24 | 2021-11-22 | 0.465 | 15,757,005 | +13,427,640 | 5.90% | 7,327,007 |
| 2021-10-12 | 2021-10-08 | 0.475 | 2,329,365 | +24,264 | 1.74% | 1,106,326 |
| 2021-03-01 | 2021-02-25 | 0.738 | 2,305,101 | +200,613 | 1.74% | 1,700,437 |
| 2020-01-08 | 2020-01-06 | 0.871 | 2,104,488 | -44,538 | 1.59% | 1,832,658 |
| 2018-05-24 | 2018-05-21 | 1.662 | 2,149,026 | +254,289 | 1.75% | 3,572,756 |
| 2017-08-15 | 2017-08-11 | 2.019 | 1,894,737 | -2,425,263 | 1.54% | 3,825,000 |
| 2016-09-02 | 2016-08-31 | 5.819 | 4,320,000 | -9,095 | 3.52% | 25,137,000 |
| 2016-08-23 | 2016-08-19 | 6.135 | 4,329,095 | +9,095 | 3.53% | 26,560,802 |
| 2016-08-04 | 2016-08-01 | 5.819 | 4,320,000 | +3,284,211 | 3.52% | 25,137,000 |
| 2016-07-08 | 2016-07-06 | 5.710 | 1,035,789 | -141,889 | 4.22% | 5,913,877 |
| 2016-05-16 | 2016-05-12 | 9.226 | 1,177,678 | -2,069 | 4.22% | 10,864,996 |
| 2016-01-11 | 2016-01-07 | 16.363 | 1,179,747 | -5,687 | 4.23% | 19,303,847 |
| 2016-01-07 | 2016-01-05 | 18.103 | 1,185,434 | +5,687 | 4.25% | 21,460,402 |
| 2016-01-05 | 2015-12-31 | 18.974 | 1,179,747 | -8,444 | 4.23% | 22,384,248 |
| 2015-12-29 | 2015-12-24 | 19.844 | 1,188,191 | +2,757 | 4.26% | 23,578,613 |
| 2015-12-08 | 2015-12-04 | 19.844 | 1,185,434 | +5,687 | 4.25% | 23,523,902 |
| 2015-10-29 | 2015-10-27 | 39.514 | 1,179,747 | -14,132 | 5.07% | 46,616,737 |
| 2015-10-28 | 2015-10-26 | 40.210 | 1,193,879 | -2,757 | 5.13% | 48,006,432 |
| 2015-10-16 | 2015-10-14 | 42.299 | 1,196,636 | -2,758 | 5.15% | 50,616,892 |
| 2015-10-15 | 2015-10-13 | 45.259 | 1,199,394 | +2,930 | 5.16% | 54,282,814 |
| 2015-10-14 | 2015-10-12 | 47.870 | 1,196,464 | -11,547 | 5.14% | 57,274,257 |
| 2015-10-13 | 2015-10-09 | 43.518 | 1,208,011 | +22,405 | 5.19% | 52,570,007 |
| 2015-10-12 | 2015-10-08 | 44.388 | 1,185,606 | +5,859 | 5.10% | 52,626,890 |
| 2015-10-08 | 2015-10-06 | 41.777 | 1,179,747 | -16,355 | 5.07% | 49,286,418 |
| 2015-10-05 | 2015-09-30 | 22.107 | 1,196,102 | -11,030 | 5.14% | 26,442,291 |
| 2015-09-25 | 2015-09-23 | 26.111 | 1,207,132 | +1,724 | 5.19% | 31,519,053 |
| 2015-09-18 | 2015-09-16 | 26.633 | 1,205,408 | +689 | 5.18% | 32,103,519 |
| 2015-09-11 | 2015-09-09 | 30.985 | 1,204,719 | +1,034 | 5.18% | 37,327,843 |
| 2015-09-10 | 2015-09-08 | 29.766 | 1,203,685 | +2,413 | 5.18% | 35,829,116 |
| 2015-09-09 | 2015-09-07 | 30.114 | 1,201,272 | +1,034 | 5.16% | 36,175,504 |
| 2015-09-08 | 2015-09-04 | 26.111 | 1,200,238 | -43,603 | 5.16% | 31,339,046 |
| 2015-09-07 | 2015-09-02 | 30.288 | 1,243,841 | +1,206 | 5.35% | 37,673,958 |
| 2015-09-02 | 2015-08-31 | 42.299 | 1,242,635 | +5,515 | 5.34% | 52,562,618 |
| 2015-08-31 | 2015-08-27 | 243.700 | 1,237,120 | -5,170 | 5.32% | 301,485,896 |
| 2015-08-26 | 2015-08-24 | 234.996 | 1,242,290 | +5,170 | 5.34% | 291,933,473 |
| 2015-07-27 | 2015-07-23 | 356.846 | 1,237,120 | -1,706 | 5.32% | 441,461,490 |
| 2015-07-20 | 2015-07-16 | 374.253 | 1,238,826 | -10,633 | 5.33% | 463,634,673 |
| 2015-07-10 | 2015-07-08 | 236.737 | 1,249,459 | +14,632 | 5.37% | 295,793,110 |
| 2015-07-09 | 2015-07-07 | 261.107 | 1,234,827 | +38,949 | 5.31% | 322,421,884 |
| 2015-07-02 | 2015-06-29 | 431.697 | 1,195,878 | +12,340 | 5.15% | 516,256,690 |
| 2015-06-10 | 2015-06-08 | 532.658 | 1,183,538 | -345 | 5.13% | 630,421,141 |
| 2015-06-09 | 2015-06-05 | 574.435 | 1,183,883 | +345 | 5.13% | 680,064,116 |
| 2015-06-08 | 2015-06-04 | 579.657 | 1,183,538 | +5,860 | 5.13% | 686,046,536 |
| 2015-05-28 | 2015-05-26 | 215.848 | 1,177,678 | +1,177,678 | 5.11% | 254,199,904 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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