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 | 0.435 | 645 | +0 | 0.00% | 281 |
| 2025-10-13 | 2025-10-09 | 0.435 | 645 | +0 | 0.00% | 281 |
| 2025-10-10 | 2025-10-08 | 0.400 | 645 | +0 | 0.00% | 258 |
| 2025-10-09 | 2025-10-06 | 0.390 | 645 | +0 | 0.00% | 252 |
| 2025-10-08 | 2025-10-03 | 0.375 | 645 | +0 | 0.00% | 242 |
| 2025-10-06 | 2025-10-02 | 0.340 | 645 | +0 | 0.00% | 219 |
| 2025-10-03 | 2025-09-30 | 0.325 | 645 | +0 | 0.00% | 210 |
| 2025-10-02 | 2025-09-29 | 0.315 | 645 | +0 | 0.00% | 203 |
| 2025-09-30 | 2025-09-26 | 0.280 | 645 | +0 | 0.00% | 181 |
| 2025-09-29 | 2025-09-25 | 0.265 | 645 | +0 | 0.00% | 171 |
| 2025-09-26 | 2025-09-24 | 0.280 | 645 | +0 | 0.00% | 181 |
| 2025-09-25 | 2025-09-23 | 0.280 | 645 | -1 | 0.00% | 181 |
| 2022-11-03 | 2022-11-01 | 0.860 | 646 | -70,000 | 0.00% | 556 |
| 2022-11-02 | 2022-10-31 | 0.760 | 70,646 | +70,000 | 0.01% | 53,691 |
| 2020-03-12 | 2020-03-10 | 0.800 | 646 | -44,800 | 0.00% | 517 |
| 2020-03-06 | 2020-03-04 | 0.920 | 45,446 | +17,500 | 0.01% | 41,810 |
| 2020-03-05 | 2020-03-03 | 1.180 | 27,946 | +27,300 | 0.00% | 32,976 |
| 2019-05-08 | 2019-05-06 | 1.100 | 646 | -236,600 | 0.00% | 711 |
| 2019-03-06 | 2019-03-04 | 1.200 | 237,246 | -38,500 | 0.03% | 284,695 |
| 2019-03-05 | 2019-03-01 | 1.160 | 275,746 | -50,400 | 0.04% | 319,865 |
| 2019-01-29 | 2019-01-25 | 0.680 | 326,146 | -175,000 | 0.04% | 221,779 |
| 2019-01-16 | 2019-01-14 | 0.680 | 501,146 | +500,500 | 0.07% | 340,779 |
| 2017-11-14 | 2017-11-10 | 2.820 | 646 | -25,900 | 0.00% | 1,822 |
| 2017-11-09 | 2017-11-07 | 2.780 | 26,546 | +25,900 | 0.00% | 73,798 |
| 2017-10-13 | 2017-10-11 | 3.120 | 646 | -38,500 | 0.00% | 2,016 |
| 2017-10-12 | 2017-10-10 | 3.540 | 39,146 | +38,500 | 0.01% | 138,577 |
| 2017-10-06 | 2017-10-03 | 3.440 | 646 | -40,600 | 0.00% | 2,222 |
| 2017-09-29 | 2017-09-27 | 3.240 | 41,246 | +40,600 | 0.01% | 133,637 |
| 2017-05-29 | 2017-05-25 | 5.700 | 646 | -68,600 | 0.00% | 3,682 |
| 2017-05-26 | 2017-05-24 | 4.680 | 69,246 | +646 | 0.01% | 324,071 |
| 2017-04-18 | 2017-04-12 | 5.100 | 68,600 | -109,200 | 0.02% | 349,860 |
| 2017-04-13 | 2017-04-11 | 5.300 | 177,800 | +177,800 | 0.04% | 942,340 |
| 2015-06-25 | 2015-06-23 | 23.200 | 0 | -2,800 | ||
| 2015-06-11 | 2015-06-09 | 26.400 | 2,800 | -21,000 | 0.00% | 73,920 |
| 2015-06-05 | 2015-06-03 | 28.000 | 23,800 | +21,000 | 0.01% | 666,400 |
| 2015-06-03 | 2015-06-01 | 25.600 | 2,800 | -23,100 | 0.00% | 71,680 |
| 2015-06-01 | 2015-05-28 | 24.800 | 25,900 | -220,500 | 0.01% | 642,320 |
| 2015-05-18 | 2015-05-14 | 14.400 | 246,400 | -24,500 | 0.11% | 3,548,160 |
| 2015-04-30 | 2015-04-28 | 16.400 | 270,900 | +268,100 | 0.13% | 4,442,760 |
| 2015-04-23 | 2015-04-21 | 16.400 | 2,800 | -26,600 | 0.00% | 45,920 |
| 2015-04-20 | 2015-04-16 | 10.000 | 29,400 | +26,600 | 0.01% | 294,000 |
| 2015-04-08 | 2015-04-01 | 4.620 | 2,800 | +2,800 | 0.00% | 12,936 |
| 2014-11-06 | 2014-11-04 | 12.014 | 0 | -17,779 | ||
| 2014-11-05 | 2014-11-03 | 12.486 | 17,779 | -32,003 | 0.03% | 221,996 |
| 2014-11-03 | 2014-10-30 | 12.621 | 49,782 | +5,334 | 0.08% | 628,319 |
| 2014-10-31 | 2014-10-29 | 11.879 | 44,448 | +29,632 | 0.07% | 527,996 |
| 2014-10-30 | 2014-10-28 | 14.444 | 14,816 | +14,816 | 0.02% | 213,999 |
| 2014-10-24 | 2014-10-22 | 22.611 | 0 | -29,929 | ||
| 2014-10-23 | 2014-10-21 | 28.348 | 29,929 | -1,481 | 0.05% | 848,414 |
| 2014-10-22 | 2014-10-20 | 33.410 | 31,410 | +1,481 | 0.05% | 1,049,396 |
| 2014-10-21 | 2014-10-17 | 31.722 | 29,929 | +29,929 | 0.05% | 949,415 |
| 2014-10-06 | 2014-09-30 | 60.745 | 0 | -1,185 | ||
| 2014-09-30 | 2014-09-26 | 61.420 | 1,185 | -297 | 0.00% | 72,782 |
| 2014-09-25 | 2014-09-23 | 72.894 | 1,482 | +1,482 | 0.00% | 108,028 |
| 2014-08-04 | 2014-07-31 | 27.335 | 0 | -53,190 | ||
| 2014-08-01 | 2014-07-30 | 16.536 | 53,190 | +53,190 | 0.15% | 879,553 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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