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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -6,840,000
2019-06-27 2019-06-25 0.440 6,840,000 -20,000 0.42% 3,009,600
2019-06-21 2019-06-19 0.420 6,860,000 -30,000 0.42% 2,881,200
2019-06-11 2019-06-06 0.405 6,890,000 -50,000 0.45% 2,790,450
2019-06-10 2019-06-05 0.390 6,940,000 -50,000 0.45% 2,706,600
2019-06-06 2019-06-04 0.420 6,990,000 -110,000 0.45% 2,935,800
2019-05-21 2019-05-17 0.380 7,100,000 -150,000 0.46% 2,698,000
2019-04-01 2019-03-28 0.405 7,250,000 -190,000 0.47% 2,936,250
2019-03-26 2019-03-22 0.420 7,440,000 -10,000 0.48% 3,124,800
2019-03-22 2019-03-20 0.520 7,450,000 -60,000 0.48% 3,874,000
2019-03-18 2019-03-14 0.420 7,510,000 -70,000 0.49% 3,154,200
2019-03-15 2019-03-13 0.430 7,580,000 -100,000 0.49% 3,259,400
2019-03-14 2019-03-12 0.435 7,680,000 -100,000 0.50% 3,340,800
2019-03-13 2019-03-11 0.450 7,780,000 -200,000 0.50% 3,501,000
2019-03-12 2019-03-08 0.490 7,980,000 -100,000 0.52% 3,910,200
2019-03-08 2019-03-06 0.460 8,080,000 -100,000 0.52% 3,716,800
2019-03-07 2019-03-05 0.440 8,180,000 -200,000 0.53% 3,599,200
2019-03-06 2019-03-04 0.480 8,380,000 -190,000 0.54% 4,022,400
2019-03-04 2019-02-28 0.445 8,570,000 -190,000 0.56% 3,813,650
2019-03-01 2019-02-27 0.440 8,760,000 -80,000 0.57% 3,854,400
2017-12-29 2017-12-27 0.760 8,840,000 -750,000 0.60% 6,718,400
2017-12-28 2017-12-22 0.750 9,590,000 -250,000 0.66% 7,192,500
2017-12-20 2017-12-18 0.820 9,840,000 +1,000,000 0.67% 8,068,800
2016-11-11 2016-11-09 1.150 8,840,000 -22,000,000 0.71% 10,166,000
2016-06-24 2016-06-22 0.970 30,840,000 -100,000 2.55% 29,914,800
2016-06-10 2016-06-07 0.930 30,940,000 +40,000 2.63% 28,774,200
2016-06-08 2016-06-06 0.970 30,900,000 +20,000 2.63% 29,973,000
2016-06-02 2016-05-31 0.950 30,880,000 +40,000 2.62% 29,336,000
2016-05-19 2016-05-17 0.890 30,840,000 -10,000,000 2.68% 27,447,600
2016-03-22 2016-03-18 0.970 40,840,000 +330,000 3.54% 39,614,800
2016-03-21 2016-03-17 1.020 40,510,000 +170,000 3.52% 41,320,200
2016-03-18 2016-03-16 0.980 40,340,000 +250,000 3.50% 39,533,200
2016-03-17 2016-03-15 0.970 40,090,000 +20,000 3.99% 38,887,300
2016-03-16 2016-03-14 0.990 40,070,000 +440,000 3.99% 39,669,300
2016-03-15 2016-03-11 1.010 39,630,000 +200,000 3.95% 40,026,300
2016-03-14 2016-03-10 1.040 39,430,000 +240,000 3.93% 41,007,200
2016-03-11 2016-03-09 1.020 39,190,000 +230,000 3.90% 39,973,800
2016-03-10 2016-03-08 1.050 38,960,000 +200,000 3.88% 40,908,000
2016-03-08 2016-03-04 1.210 38,760,000 +140,000 3.86% 46,899,600
2016-03-07 2016-03-03 1.190 38,620,000 +310,000 3.85% 45,957,800
2016-03-04 2016-03-02 1.210 38,310,000 +240,000 3.82% 46,355,100
2016-03-03 2016-03-01 1.160 38,070,000 +320,000 3.79% 44,161,200
2016-03-02 2016-02-29 1.150 37,750,000 +210,000 3.76% 43,412,500
2016-03-01 2016-02-26 1.140 37,540,000 +190,000 3.74% 42,795,600
2016-02-29 2016-02-25 1.130 37,350,000 +150,000 3.72% 42,205,500
2016-02-26 2016-02-24 1.080 37,200,000 +370,000 3.71% 40,176,000
2016-02-25 2016-02-23 1.070 36,830,000 +580,000 3.67% 39,408,100
2016-02-12 2016-02-05 1.130 36,250,000 +1,280,000 3.61% 40,962,500
2016-02-11 2016-02-04 1.080 34,970,000 +970,000 3.48% 37,767,600
2016-01-05 2015-12-31 1.800 34,000,000 -10,000 3.64% 61,200,000
2015-12-22 2015-12-18 1.740 34,010,000 -40,000,000 3.64% 59,177,400
2015-11-26 2015-11-24 1.640 74,010,000 +10,000 7.95% 121,376,400
2015-11-12 2015-11-10 1.430 74,000,000 -10,000,000 11.13% 105,820,000
2015-08-18 2015-08-14 1.210 84,000,000 -530,000 12.63% 101,640,000
2015-08-17 2015-08-13 1.200 84,530,000 -220,000 12.71% 101,436,000
2015-08-13 2015-08-11 1.170 84,750,000 -250,000 12.74% 99,157,500
2015-08-04 2015-07-31 1.030 85,000,000 -2,300,000 12.78% 87,550,000
2015-07-10 2015-07-08 0.600 87,300,000 +770,000 13.13% 52,380,000
2015-07-06 2015-07-02 0.980 86,530,000 -250,000 13.01% 84,799,400
2015-07-03 2015-06-30 0.990 86,780,000 -400,000 13.05% 85,912,200
2015-07-02 2015-06-29 1.000 87,180,000 -10,000 13.11% 87,180,000
2015-06-29 2015-06-25 0.980 87,190,000 -200,000 13.11% 85,446,200
2015-06-26 2015-06-24 1.010 87,390,000 -810,000 13.14% 88,263,900
2015-06-25 2015-06-23 1.060 88,200,000 -900,000 13.26% 93,492,000
2015-06-22 2015-06-18 0.980 89,100,000 -100,000 13.40% 87,318,000
2015-06-19 2015-06-17 1.140 89,200,000 -4,200,000 13.41% 101,688,000
2015-06-18 2015-06-16 1.100 93,400,000 -3,670,000 14.05% 102,740,000
2015-06-17 2015-06-15 1.080 97,070,000 -4,340,000 14.60% 104,835,600
2015-06-16 2015-06-12 1.080 101,410,000 -3,590,000 15.25% 109,522,800
2015-03-24 2015-03-20 0.650 105,000,000 +105,000,000 15.79% 68,250,000
2014-07-03 2014-06-30 0.390 0 -204,000,000
2014-06-27 2014-06-25 0.405 204,000,000 +100,000,000 51.00% 82,620,000
2014-06-26 2014-06-24 0.335 104,000,000 +104,000,000 26.00% 34,840,000
2013-12-12 2013-12-10 0.405 0 -96,000,000
2013-12-04 2013-12-02 0.395 96,000,000 +31,000,000 24.00% 37,920,000
2013-11-28 2013-11-26 0.420 65,000,000 +40,000,000 16.25% 27,300,000
2013-11-18 2013-11-14 0.425 25,000,000 +25,000,000 6.25% 10,625,000
2013-04-23 2013-04-19 0.910 0 -30,000
2013-04-18 2013-04-16 0.680 30,000 -140,000 0.01% 20,400
2013-04-16 2013-04-12 0.550 170,000 -50,000 0.04% 93,500
2013-04-15 2013-04-11 0.480 220,000 +10,000 0.06% 105,600
2013-04-12 2013-04-10 0.495 210,000 0.05% 103,950

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top