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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.186 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.182 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.186 0 +0
2025-09-30 2025-09-26 0.186 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.184 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.177 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.177 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.189 0 +0
2025-09-08 2025-09-04 0.186 0 +0
2025-09-05 2025-09-03 0.186 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.200 0 +0
2025-08-28 2025-08-26 0.205 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.194 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.198 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.202 0 +0
2025-08-12 2025-08-08 0.202 0 +0
2025-08-11 2025-08-07 0.202 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.213 0 +0
2025-08-04 2025-07-31 0.203 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.222 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.216 0 +0
2025-07-23 2025-07-21 0.222 0 +0
2025-07-22 2025-07-18 0.221 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.166 0 +0
2025-07-14 2025-07-10 0.154 0 +0
2025-07-11 2025-07-09 0.154 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.151 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.148 0 +0
2025-07-02 2025-06-27 0.148 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.149 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.172 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.136 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.128 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.127 0 +0
2025-06-04 2025-06-02 0.127 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.127 0 +0
2025-05-30 2025-05-28 0.131 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.126 0 +0
2025-05-26 2025-05-22 0.121 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.118 0 +0
2025-05-15 2025-05-13 0.118 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.128 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.117 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.118 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.116 0 +0
2025-04-08 2025-04-03 0.128 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.130 0 +0
2025-04-01 2025-03-28 0.130 0 +0
2025-03-31 2025-03-27 0.140 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.153 0 +0
2025-03-24 2025-03-20 0.136 0 +0
2025-03-21 2025-03-19 0.136 0 +0
2025-03-20 2025-03-18 0.136 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.155 0 +0
2025-03-07 2025-03-05 0.152 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.162 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.164 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.166 0 +0
2025-02-25 2025-02-21 0.166 0 +0
2025-02-24 2025-02-20 0.172 0 +0
2025-02-21 2025-02-19 0.185 0 +0
2025-02-20 2025-02-18 0.172 0 +0
2025-02-19 2025-02-17 0.172 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.173 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.180 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.172 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.173 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.166 0 +0
2025-01-24 2025-01-22 0.155 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.158 0 +0
2025-01-17 2025-01-15 0.158 0 +0
2025-01-16 2025-01-14 0.166 0 +0
2025-01-15 2025-01-13 0.166 0 +0
2025-01-14 2025-01-10 0.166 0 +0
2025-01-13 2025-01-09 0.166 0 +0
2025-01-10 2025-01-08 0.166 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.166 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.165 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.163 0 +0
2024-12-20 2024-12-18 0.160 0 +0
2024-12-19 2024-12-17 0.168 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.167 0 +0
2024-12-16 2024-12-12 0.172 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.172 0 +0
2024-12-09 2024-12-05 0.182 0 +0
2024-12-06 2024-12-04 0.167 0 +0
2024-12-05 2024-12-03 0.176 0 +0
2024-12-04 2024-12-02 0.178 0 +0
2024-12-03 2024-11-29 0.178 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.176 0 -10,000
2021-08-20 2021-08-18 1.500 10,000 +10,000 0.00% 15,000
2021-03-25 2021-03-23 1.410 0 -3,000
2021-02-03 2021-02-01 0.810 3,000 +3,000 0.00% 2,430
2018-06-04 2018-05-31 1.440 0 -1,000
2018-05-31 2018-05-29 1.440 1,000 -1,333 0.00% 1,440
2018-05-28 2018-05-24 1.440 2,333 -667 0.00% 3,360
2017-09-14 2017-09-12 3.630 3,000 +667 0.00% 10,890
2017-08-31 2017-08-29 4.110 2,333 +666 0.00% 9,589
2017-05-11 2017-05-09 3.960 1,667 -8,333 0.00% 6,601
2016-12-16 2016-12-14 11.100 10,000 +667 0.01% 111,000
2016-12-13 2016-12-09 12.000 9,333 -2,334 0.01% 111,996
2016-12-08 2016-12-06 10.500 11,667 +667 0.01% 122,504
2016-12-05 2016-12-01 11.400 11,000 +1,667 0.01% 125,400
2016-12-02 2016-11-30 11.700 9,333 +666 0.01% 109,196
2016-11-18 2016-11-16 11.700 8,667 -666 0.01% 101,404
2016-11-17 2016-11-15 11.100 9,333 +666 0.01% 103,596
2016-11-04 2016-11-02 12.000 8,667 -333 0.01% 104,004
2016-11-03 2016-11-01 11.250 9,000 -4,000 0.01% 101,250
2016-10-06 2016-10-04 9.000 13,000 -16,667 0.01% 117,000
2016-10-04 2016-09-30 9.000 29,667 +667 0.02% 267,003
2016-10-03 2016-09-29 9.000 29,000 +667 0.02% 261,000
2016-09-29 2016-09-27 9.600 28,333 -1,000 0.02% 271,997
2016-09-26 2016-09-22 8.250 29,333 -667 0.02% 241,997
2016-09-22 2016-09-20 7.800 30,000 +667 0.02% 234,000
2016-09-20 2016-09-15 8.100 29,333 -667 0.02% 237,597
2016-09-19 2016-09-14 7.800 30,000 +333 0.02% 234,000
2016-09-15 2016-09-13 8.100 29,667 -666 0.02% 240,303
2015-08-14 2015-08-12 11.100 30,333 +333 0.02% 336,696
2015-07-20 2015-07-16 12.450 30,000 +333 0.02% 373,500
2015-07-13 2015-07-09 12.000 29,667 -333 0.02% 356,004
2015-07-10 2015-07-08 10.050 30,000 +333 0.02% 301,500
2015-06-30 2015-06-26 15.900 29,667 -9,333 0.02% 471,705
2015-06-26 2015-06-24 17.100 39,000 -6,667 0.03% 666,900
2015-06-25 2015-06-23 15.600 45,667 +6,667 0.03% 712,405
2015-06-15 2015-06-11 17.700 39,000 +667 0.03% 690,300
2015-06-11 2015-06-09 18.900 38,333 +10,666 0.03% 724,494
2015-05-29 2015-05-27 20.100 27,667 -666 0.02% 556,107
2015-04-21 2015-04-17 13.500 28,333 -2,334 0.02% 382,496
2015-04-14 2015-04-10 12.000 30,667 -1,000 0.03% 368,004
2015-03-31 2015-03-27 11.550 31,667 -666 0.03% 365,754
2015-03-26 2015-03-24 9.450 32,333 +666 0.03% 305,547
2015-03-19 2015-03-17 10.350 31,667 -666 0.03% 327,753
2015-03-17 2015-03-13 9.600 32,333 +666 0.03% 310,397
2015-03-13 2015-03-11 10.650 31,667 +1,000 0.03% 337,254
2015-02-13 2015-02-11 11.700 30,667 +667 0.03% 358,804
2015-02-03 2015-01-30 13.050 30,000 +10,000 0.03% 391,500
2015-01-29 2015-01-27 12.000 20,000 -1,333 0.02% 240,000
2014-12-29 2014-12-22 9.300 21,333 +666 0.02% 198,397
2014-12-22 2014-12-18 11.700 20,667 +667 0.02% 241,804
2014-12-01 2014-11-27 15.000 20,000 -3,333 0.02% 300,000
2014-10-20 2014-10-16 12.450 23,333 +2,000 0.02% 290,496
2014-10-17 2014-10-15 13.500 21,333 +666 0.02% 287,996
2014-10-15 2014-10-13 14.850 20,667 -333 0.02% 306,905
2014-10-13 2014-10-09 13.950 21,000 -4,000 0.02% 292,950
2014-10-10 2014-10-08 12.000 25,000 -2,333 0.02% 300,000
2014-09-26 2014-09-24 8.250 27,333 +666 0.02% 225,497
2014-09-25 2014-09-23 8.400 26,667 -666 0.02% 224,003
2014-09-24 2014-09-22 8.700 27,333 -3,334 0.02% 237,797
2014-04-03 2014-04-01 8.100 30,667 +667 0.03% 248,403
2014-03-06 2014-03-04 9.750 30,000 +667 0.03% 292,500
2014-02-21 2014-02-19 10.350 29,333 -667 0.02% 303,597
2014-01-24 2014-01-22 9.300 30,000 +667 0.03% 279,000
2014-01-15 2014-01-13 10.800 29,333 +666 0.02% 316,796
2014-01-08 2014-01-06 11.400 28,667 -1,000 0.02% 326,804
2014-01-02 2013-12-27 11.100 29,667 +667 0.02% 329,304
2013-12-30 2013-12-24 11.250 29,000 +667 0.02% 326,250
2013-12-03 2013-11-29 12.600 28,333 -1,334 0.02% 356,996
2013-10-29 2013-10-25 12.000 29,667 +3,334 0.02% 356,004
2013-10-25 2013-10-23 12.000 26,333 -3,667 0.02% 315,996
2013-10-17 2013-10-15 9.600 30,000 -6,667 0.03% 288,000
2013-10-07 2013-10-03 10.500 36,667 +3,334 0.03% 385,004
2013-09-13 2013-09-11 11.850 33,333 +1,000 0.03% 394,996
2013-09-03 2013-08-30 11.850 32,333 +666 0.03% 383,146
2013-08-28 2013-08-26 12.300 31,667 -2,000 0.03% 389,504
2013-08-16 2013-08-13 11.250 33,667 +4,000 0.03% 378,754
2013-08-05 2013-08-01 12.300 29,667 +667 0.02% 364,904
2013-07-25 2013-07-23 12.600 29,000 +667 0.02% 365,400
2013-07-23 2013-07-19 12.900 28,333 +3,333 0.02% 365,496
2013-07-10 2013-07-08 13.200 25,000 -667 0.02% 330,000
2013-07-05 2013-07-03 13.200 25,667 +3,334 0.02% 338,804
2013-07-03 2013-06-28 12.150 22,333 +3,333 0.02% 271,346
2013-06-27 2013-06-25 12.450 19,000 +667 0.02% 236,550
2013-05-16 2013-05-14 14.550 18,333 -1,000 0.02% 266,745
2013-05-10 2013-05-08 13.650 19,333 -15,000 0.02% 263,895
2013-04-29 2013-04-25 13.200 34,333 +666 0.03% 453,196
2013-04-25 2013-04-23 13.500 33,667 +15,000 0.03% 454,505
2013-03-06 2013-03-04 14.100 18,667 -1,000 0.02% 263,205
2013-03-05 2013-03-01 12.750 19,667 -666 0.02% 250,754
2013-02-25 2013-02-21 12.000 20,333 +666 0.02% 243,996
2013-01-23 2013-01-21 13.800 19,667 +1,334 0.02% 271,405
2013-01-22 2013-01-18 14.100 18,333 -1,334 0.02% 258,495
2013-01-18 2013-01-16 13.800 19,667 +1,334 0.02% 271,405
2013-01-16 2013-01-14 14.400 18,333 -1,334 0.02% 263,995
2013-01-14 2013-01-10 13.950 19,667 +1,334 0.02% 274,355
2012-12-20 2012-12-18 11.400 18,333 -1,334 0.02% 208,996
2012-11-28 2012-11-26 11.100 19,667 +1,334 0.02% 218,304
2012-11-13 2012-11-09 10.950 18,333 -1,334 0.02% 200,746
2012-11-09 2012-11-07 10.500 19,667 +1,334 0.02% 206,504
2012-11-08 2012-11-06 10.350 18,333 +1,666 0.02% 189,747
2010-12-01 2010-11-29 5.850 16,667 +16,667 0.02% 97,502
2010-09-07 2010-09-03 3.420 0 -9,000
2010-08-02 2010-07-29 3.570 9,000 -3,333 0.01% 32,130
2010-05-14 2010-05-12 4.650 12,333 +3,333 0.01% 57,348
2010-05-06 2010-05-04 5.250 9,000 -333 0.01% 47,250
2010-04-26 2010-04-22 4.950 9,333 +4,000 0.01% 46,198
2010-04-16 2010-04-14 5.580 5,333 +5,333 0.01% 29,758
2007-06-26 2007-06-22 0

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