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$)
2025-10-14 2025-10-10 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 1.000 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.980 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.970 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.920 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 1.080 0 +0
2025-07-22 2025-07-18 1.060 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.050 0 +0
2025-07-09 2025-07-07 1.090 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.980 0 +0
2025-06-26 2025-06-24 0.980 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.980 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.980 0 +0
2025-06-12 2025-06-10 0.980 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.980 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.980 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.980 0 +0
2025-05-02 2025-04-29 0.980 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.980 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.980 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.980 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.980 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 0.980 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 0.980 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.140 0 +0
2025-03-28 2025-03-26 1.190 0 +0
2025-03-27 2025-03-25 1.190 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.230 0 +0
2025-03-21 2025-03-19 1.190 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.190 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.260 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.230 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.320 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.190 0 +0
2025-02-17 2025-02-13 1.180 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.200 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.250 0 +0
2025-02-10 2025-02-06 1.210 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.250 0 +0
2025-02-03 2025-01-24 1.200 0 +0
2025-01-27 2025-01-23 1.220 0 +0
2025-01-24 2025-01-22 1.230 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.210 0 +0
2025-01-21 2025-01-17 1.230 0 +0
2025-01-20 2025-01-16 1.240 0 +0
2025-01-17 2025-01-15 1.280 0 +0
2025-01-16 2025-01-14 1.250 0 +0
2025-01-15 2025-01-13 1.270 0 +0
2025-01-14 2025-01-10 1.310 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.330 0 +0
2025-01-09 2025-01-07 1.330 0 +0
2025-01-08 2025-01-06 1.320 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.270 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.230 0 +0
2024-12-30 2024-12-24 1.250 0 +0
2024-12-27 2024-12-20 1.260 0 +0
2024-12-23 2024-12-19 1.260 0 +0
2024-12-20 2024-12-18 1.310 0 +0
2024-12-19 2024-12-17 1.300 0 +0
2024-12-18 2024-12-16 1.310 0 +0
2024-12-17 2024-12-13 1.310 0 +0
2024-12-16 2024-12-12 1.350 0 +0
2024-12-13 2024-12-11 1.340 0 +0
2024-12-12 2024-12-10 1.340 0 +0
2024-12-11 2024-12-09 1.350 0 +0
2024-12-10 2024-12-06 1.380 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.340 0 +0
2024-12-05 2024-12-03 1.330 0 +0
2024-12-04 2024-12-02 1.410 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.360 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.430 0 +0
2024-11-26 2024-11-22 1.430 0 +0
2024-11-25 2024-11-21 1.410 0 +0
2024-11-22 2024-11-20 1.420 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.300 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.360 0 +0
2024-11-13 2024-11-11 1.390 0 +0
2024-11-12 2024-11-08 1.290 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.290 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.310 0 +0
2024-11-05 2024-11-01 1.310 0 +0
2024-11-04 2024-10-31 1.360 0 +0
2024-11-01 2024-10-30 1.450 0 +0
2024-10-31 2024-10-29 1.440 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.480 0 +0
2024-10-24 2024-10-22 1.540 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.380 0 +0
2024-10-18 2024-10-16 1.450 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.700 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.600 0 +0
2024-10-09 2024-10-07 1.780 0 +0
2024-10-08 2024-10-04 1.660 0 +0
2024-10-07 2024-10-03 1.620 0 +0
2024-10-04 2024-10-02 1.350 0 +0
2024-10-03 2024-09-30 1.350 0 +0
2024-10-02 2024-09-27 1.260 0 +0
2024-09-30 2024-09-26 1.250 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.200 0 +0
2024-09-24 2024-09-20 1.170 0 +0
2024-09-23 2024-09-19 1.200 0 +0
2024-09-20 2024-09-17 1.110 0 +0
2024-09-19 2024-09-16 1.210 0 +0
2024-09-17 2024-09-13 1.160 0 +0
2024-09-16 2024-09-12 1.170 0 +0
2024-09-13 2024-09-11 1.050 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 1.010 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.010 0 +0
2024-08-28 2024-08-26 1.110 0 +0
2024-08-27 2024-08-23 1.010 0 +0
2024-08-26 2024-08-22 1.010 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 0.990 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.020 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 1.030 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.050 0 +0
2024-08-06 2024-08-02 1.000 0 +0
2024-08-05 2024-08-01 1.030 0 +0
2024-08-02 2024-07-31 1.050 0 +0
2024-08-01 2024-07-30 1.120 0 +0
2024-07-31 2024-07-29 1.020 0 +0
2024-07-30 2024-07-26 1.020 0 +0
2024-07-29 2024-07-25 1.020 0 +0
2024-07-26 2024-07-24 1.090 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.210 0 +0
2024-07-23 2024-07-19 1.300 0 +0
2024-07-22 2024-07-18 1.320 0 +0
2024-07-19 2024-07-17 1.390 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.310 0 +0
2024-07-16 2024-07-12 1.320 0 +0
2024-07-15 2024-07-11 1.310 0 +0
2024-07-12 2024-07-10 1.320 0 +0
2024-07-11 2024-07-09 1.310 0 +0
2024-07-10 2024-07-08 1.400 0 +0
2024-07-09 2024-07-05 1.330 0 +0
2024-07-08 2024-07-04 1.320 0 +0
2024-07-05 2024-07-03 1.430 0 +0
2024-07-04 2024-07-02 1.330 0 +0
2024-07-03 2024-06-28 1.490 0 +0
2024-07-02 2024-06-27 1.680 0 +0
2024-06-28 2024-06-26 1.690 0 +0
2024-06-27 2024-06-25 1.670 0 +0
2024-06-26 2024-06-24 1.650 0 +0
2024-06-25 2024-06-21 1.690 0 +0
2024-06-24 2024-06-20 1.840 0 +0
2024-06-21 2024-06-19 1.840 0 +0
2024-06-20 2024-06-18 1.880 0 -81
2023-09-27 2023-09-25 3.250 81 +81 0.00% 263
2022-07-21 2022-07-19 12.400 0 -2,000
2022-07-18 2022-07-14 12.900 2,000 -2,000 0.00% 25,800
2022-06-20 2022-06-16 11.700 4,000 -5,000 0.00% 46,800
2022-06-07 2022-06-02 13.500 9,000 -3,000 0.00% 121,500
2022-05-25 2022-05-23 14.300 12,000 -3,000 0.00% 171,600
2022-05-23 2022-05-19 13.400 15,000 +5,000 0.01% 201,000
2022-05-20 2022-05-18 16.400 10,000 -3,000 0.00% 164,000
2022-05-18 2022-05-16 15.300 13,000 +3,000 0.00% 198,900
2022-05-17 2022-05-13 15.700 10,000 +2,000 0.00% 157,000
2022-05-16 2022-05-12 16.000 8,000 +2,000 0.00% 128,000
2022-05-05 2022-05-03 15.600 6,000 -8,000 0.00% 93,600
2022-05-04 2022-04-29 14.000 14,000 +9,000 0.00% 196,000
2022-04-25 2022-04-21 14.400 5,000 +5,000 0.00% 72,000
2013-10-10 2013-10-08 124.475 0 -1,060
2013-09-30 2013-09-26 115.234 1,060 -1,061 0.00% 122,148
2013-08-27 2013-08-23 127.493 2,121 -1,060 0.00% 270,412
2013-08-22 2013-08-20 126.739 3,181 -1,061 0.00% 403,155
2013-08-06 2013-08-02 128.059 4,242 -1,590 0.00% 543,225
2013-08-05 2013-08-01 122.967 5,832 -1,591 0.00% 717,141
2013-07-24 2013-07-22 115.988 7,423 -1,273 0.00% 860,982
2013-07-03 2013-06-28 109.010 8,696 -1,060 0.00% 947,953
2013-06-17 2013-06-13 104.861 9,756 +1,272 0.00% 1,023,024
2013-06-06 2013-06-04 112.216 8,484 +425 0.00% 952,044
2013-06-05 2013-06-03 113.537 8,059 -425 0.00% 914,991
2013-06-03 2013-05-30 112.216 8,484 +425 0.00% 952,044
2013-05-31 2013-05-29 113.537 8,059 -467 0.00% 914,991
2013-05-24 2013-05-22 109.010 8,526 -530 0.00% 929,421
2013-05-20 2013-05-15 106.370 9,056 -530 0.00% 963,285
2013-05-10 2013-05-08 97.883 9,586 +530 0.00% 938,305
2013-05-03 2013-04-30 102.598 9,056 -912 0.00% 929,126
2013-05-02 2013-04-29 99.203 9,968 -424 0.00% 988,856
2013-04-25 2013-04-23 94.488 10,392 +1,060 0.01% 981,920
2013-04-16 2013-04-12 94.205 9,332 -212 0.00% 879,123
2013-03-22 2013-03-20 92.602 9,544 -212 0.00% 883,794
2013-03-15 2013-03-13 87.887 9,756 +212 0.00% 857,427
2013-03-07 2013-03-05 92.414 9,544 +212 0.00% 881,994
2013-03-01 2013-02-27 95.242 9,332 +318 0.00% 888,803
2013-02-27 2013-02-25 97.317 9,014 -424 0.00% 877,216
2013-02-22 2013-02-20 94.677 9,438 +424 0.00% 893,559
2013-02-18 2013-02-14 96.563 9,014 +382 0.00% 870,416
2013-01-16 2013-01-14 105.993 8,632 +424 0.00% 914,928
2013-01-08 2013-01-04 108.256 8,208 +318 0.00% 888,564
2013-01-04 2013-01-02 104.861 7,890 +212 0.00% 827,354
2013-01-03 2012-12-31 101.278 7,678 +891 0.00% 777,610
2012-12-19 2012-12-17 111.651 6,787 +1,061 0.00% 757,773
2012-12-18 2012-12-14 113.537 5,726 +1,060 0.00% 650,111
2012-12-11 2012-12-07 114.197 4,666 -106 0.00% 532,842
2012-12-10 2012-12-06 111.961 4,772 +585 0.00% 534,279
2012-12-07 2012-12-05 111.030 4,187 -107 0.00% 464,881
2012-12-06 2012-12-04 107.304 4,294 +322 0.00% 460,763
2012-12-04 2012-11-30 112.147 3,972 +1,181 0.00% 445,450
2012-12-03 2012-11-29 113.265 2,791 +107 0.00% 316,123
2012-11-30 2012-11-28 114.010 2,684 -107 0.00% 306,004
2012-11-29 2012-11-27 114.756 2,791 +644 0.00% 320,283
2012-11-28 2012-11-26 117.177 2,147 +215 0.00% 251,580
2012-11-20 2012-11-16 113.265 1,932 +966 0.00% 218,828
2012-11-19 2012-11-15 120.717 966 +966 0.00% 116,613
2012-08-10 2012-08-08 96.094 0 -233
2012-07-09 2012-07-05 86.142 233 +233 0.00% 20,071
2012-06-19 2012-06-15 87.000 0 -583
2012-06-18 2012-06-14 79.192 583 +583 0.00% 46,169
2010-08-04 2010-08-02 400.137 0 -370
2010-08-03 2010-07-30 395.272 370 -370 0.00% 146,251
2010-08-02 2010-07-29 389.191 740 +370 0.00% 288,001
2010-07-28 2010-07-26 379.055 370 +370 0.00% 140,251
2007-06-26 2007-06-22 667.474 0

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