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 0.310 22,000 +0 0.00% 6,820
2025-10-13 2025-10-09 0.295 22,000 +0 0.00% 6,490
2025-10-10 2025-10-08 0.290 22,000 +0 0.00% 6,380
2025-10-09 2025-10-06 0.300 22,000 +0 0.00% 6,600
2025-10-08 2025-10-03 0.300 22,000 +0 0.00% 6,600
2025-10-06 2025-10-02 0.330 22,000 +0 0.00% 7,260
2025-10-03 2025-09-30 0.360 22,000 +0 0.00% 7,920
2025-10-02 2025-09-29 0.380 22,000 +0 0.00% 8,360
2025-09-30 2025-09-26 0.375 22,000 +0 0.00% 8,250
2025-09-29 2025-09-25 0.375 22,000 +0 0.00% 8,250
2025-09-26 2025-09-24 0.405 22,000 +0 0.00% 8,910
2025-09-25 2025-09-23 0.410 22,000 +0 0.00% 9,020
2025-09-24 2025-09-22 0.445 22,000 +0 0.00% 9,790
2025-09-23 2025-09-19 0.300 22,000 -300,000 0.00% 6,600
2025-09-22 2025-09-18 0.235 322,000 +135,000 0.03% 75,670
2025-09-19 2025-09-17 0.233 187,000 +165,000 0.01% 43,571
2025-06-23 2025-06-19 0.207 22,000 +1,123 0.00% 4,544
2025-03-14 2025-03-12 0.211 20,877 -249,573 0.00% 4,400
2025-03-13 2025-03-11 0.228 270,450 +249,573 0.02% 61,560
2024-11-20 2024-11-18 0.195 20,877 -2,847 0.00% 4,070
2024-11-19 2024-11-15 0.196 23,724 +2,847 0.00% 4,650
2018-11-20 2018-11-16 0.559 20,877 -31,315 0.00% 11,660
2018-06-12 2018-06-08 0.854 52,192 +20,877 0.00% 44,550
2017-08-18 2017-08-16 1.191 31,315 +31,315 0.00% 37,290
2017-06-29 2017-06-27 1.528 0 -49,345
2017-05-17 2017-05-15 1.275 49,345 +49,345 0.00% 62,920
2015-09-18 2015-09-16 1.928 0 -1,898
2015-04-15 2015-04-13 4.384 1,898 -2,847 0.00% 8,320
2014-11-19 2014-11-17 4.184 4,745 +1,898 0.00% 19,851
2014-10-30 2014-10-28 4.415 2,847 -1,898 0.00% 12,571
2014-10-21 2014-10-17 4.226 4,745 +1,898 0.00% 20,051
2014-08-04 2014-07-31 4.932 2,847 -1,898 0.00% 14,041
2014-07-23 2014-07-21 4.795 4,745 +1,898 0.00% 22,751
2014-06-30 2014-06-26 5.417 2,847 -1,898 0.00% 15,421
2014-06-12 2014-06-10 5.069 4,745 -1,898 0.00% 24,051
2014-02-21 2014-02-19 5.174 6,643 +1,898 0.00% 34,372
2014-01-27 2014-01-23 5.153 4,745 +2,847 0.00% 24,451
2014-01-17 2014-01-15 5.480 1,898 +1,898 0.00% 10,401
2014-01-08 2014-01-06 5.638 0 -4,745
2014-01-02 2013-12-27 5.353 4,745 -4,744 0.00% 25,401
2013-12-30 2013-12-24 5.100 9,489 -4,745 0.00% 48,398
2013-12-23 2013-12-19 4.942 14,234 +9,489 0.00% 70,349
2013-12-18 2013-12-16 5.280 4,745 +1,898 0.00% 25,051
2013-12-13 2013-12-11 5.395 2,847 +2,847 0.00% 15,361
2013-12-03 2013-11-29 5.058 0 -2,847
2013-11-28 2013-11-26 4.869 2,847 +2,847 0.00% 13,861
2013-11-25 2013-11-21 5.058 0 -2,847
2013-11-20 2013-11-18 4.700 2,847 +2,847 0.00% 13,381
2013-10-23 2013-10-21 3.815 0 -2,847
2013-10-10 2013-10-08 3.572 2,847 +2,847 0.00% 10,171
2013-09-18 2013-09-16 3.741 0 -2,847
2013-09-17 2013-09-13 3.467 2,847 -2,847 0.00% 9,871
2013-09-05 2013-09-03 3.267 5,694 +1,898 0.00% 18,601
2013-08-29 2013-08-27 3.383 3,796 -4,745 0.00% 12,841
2013-08-26 2013-08-22 3.372 8,541 +4,745 0.00% 28,802
2013-08-22 2013-08-20 3.414 3,796 +3,796 0.00% 12,961
2013-07-29 2013-07-25 2.993 0 -10,438
2013-07-19 2013-07-17 2.824 10,438 -9,490 0.00% 29,479
2013-07-12 2013-07-10 2.719 19,928 +9,490 0.00% 54,180
2013-07-09 2013-07-05 2.856 10,438 +9,489 0.00% 29,809
2013-07-08 2013-07-04 2.814 949 +949 0.00% 2,670
2013-06-28 2013-06-26 2.771 0 -9,489
2013-06-26 2013-06-24 2.729 9,489 +9,489 0.00% 25,899
2013-06-25 2013-06-21 2.951 0 -9,489
2013-06-19 2013-06-17 2.982 9,489 -37,958 0.00% 28,299
2013-06-18 2013-06-14 2.719 47,447 +9,489 0.00% 128,999
2013-06-17 2013-06-13 2.761 37,958 +18,979 0.00% 104,800
2013-06-14 2013-06-11 2.856 18,979 +18,979 0.00% 54,200
2013-05-31 2013-05-29 3.088 0 -47,447
2013-05-30 2013-05-28 2.645 47,447 +28,468 0.00% 125,499
2013-05-29 2013-05-27 2.592 18,979 -132,853 0.00% 49,200
2013-05-22 2013-05-20 2.234 151,832 +9,490 0.01% 339,201
2013-05-13 2013-05-09 2.350 142,342 +18,979 0.01% 334,500
2013-04-29 2013-04-25 2.339 123,363 -9,490 0.01% 288,600
2013-04-24 2013-04-22 2.382 132,853 -37,958 0.01% 316,401
2013-04-23 2013-04-19 2.297 170,811 -18,978 0.01% 392,401
2013-04-22 2013-04-18 2.266 189,789 -28,469 0.02% 429,999
2013-04-15 2013-04-11 2.150 218,258 -4,745 0.02% 469,200
2013-04-12 2013-04-10 2.118 223,003 -4,744 0.02% 472,351
2013-04-11 2013-04-09 2.097 227,747 +18,979 0.02% 477,599
2013-04-10 2013-04-08 2.034 208,768 +9,489 0.02% 424,599
2013-04-09 2013-04-05 2.129 199,279 +39,856 0.02% 424,200
2013-04-05 2013-04-02 2.318 159,423 +9,489 0.01% 369,600
2013-04-03 2013-03-28 2.361 149,934 +18,979 0.01% 353,921
2013-03-27 2013-03-25 2.476 130,955 +9,490 0.01% 324,301
2013-03-26 2013-03-22 2.487 121,465 +37,958 0.01% 302,079
2013-03-25 2013-03-21 2.455 83,507 +28,468 0.01% 205,039
2013-03-21 2013-03-19 2.529 55,039 -23,724 0.00% 139,200
2013-03-20 2013-03-18 2.434 78,763 -4,744 0.01% 191,731
2013-03-19 2013-03-15 2.424 83,507 -34,162 0.01% 202,399
2013-03-15 2013-03-13 2.287 117,669 0.01% 269,079

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