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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 +0
2025-02-27 2025-02-25 2.360 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.360 0 +0
2025-02-24 2025-02-20 2.310 0 +0
2025-02-21 2025-02-19 2.330 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.460 0 +0
2025-02-18 2025-02-14 2.490 0 +0
2025-02-17 2025-02-13 2.410 0 +0
2025-02-14 2025-02-12 2.460 0 +0
2025-02-13 2025-02-11 2.470 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.520 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.420 0 +0
2025-02-04 2025-01-28 2.490 0 +0
2025-02-03 2025-01-24 2.430 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.350 0 +0
2025-01-23 2025-01-21 2.360 0 +0
2025-01-22 2025-01-20 2.380 0 +0
2025-01-21 2025-01-17 2.380 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.420 0 +0
2025-01-16 2025-01-14 2.470 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.250 0 +0
2025-01-13 2025-01-09 2.500 0 +0
2025-01-10 2025-01-08 2.490 0 +0
2025-01-09 2025-01-07 2.480 0 +0
2025-01-08 2025-01-06 2.440 0 +0
2025-01-07 2025-01-03 2.490 0 +0
2025-01-06 2025-01-02 2.430 0 +0
2025-01-03 2024-12-31 2.450 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.500 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.410 0 +0
2024-12-17 2024-12-13 2.420 0 +0
2024-12-16 2024-12-12 2.380 0 +0
2024-12-13 2024-12-11 2.390 0 +0
2024-12-12 2024-12-10 2.370 0 +0
2024-12-11 2024-12-09 2.340 0 +0
2024-12-10 2024-12-06 2.200 0 +0
2024-12-09 2024-12-05 2.200 0 +0
2024-12-06 2024-12-04 2.170 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.100 0 +0
2024-12-03 2024-11-29 2.050 0 +0
2024-12-02 2024-11-28 2.030 0 +0
2024-11-29 2024-11-27 2.140 0 +0
2024-11-28 2024-11-26 2.100 0 +0
2024-11-27 2024-11-25 2.060 0 +0
2024-11-26 2024-11-22 2.110 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.100 0 +0
2024-11-21 2024-11-19 2.050 0 +0
2024-11-20 2024-11-18 2.060 0 +0
2024-11-19 2024-11-15 2.030 0 +0
2024-11-18 2024-11-14 2.010 0 +0
2024-11-15 2024-11-13 1.930 0 +0
2024-11-14 2024-11-12 1.900 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.890 0 +0
2024-11-11 2024-11-07 1.900 0 +0
2024-11-08 2024-11-06 1.920 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.910 0 +0
2024-11-05 2024-11-01 1.900 0 +0
2024-11-04 2024-10-31 1.910 0 +0
2024-11-01 2024-10-30 1.960 0 +0
2024-10-31 2024-10-29 1.950 0 +0
2024-10-30 2024-10-28 1.950 0 +0
2024-10-29 2024-10-25 1.880 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.920 0 +0
2024-10-24 2024-10-22 1.940 0 +0
2024-10-23 2024-10-21 1.990 0 +0
2024-10-22 2024-10-18 1.960 0 +0
2024-10-21 2024-10-17 1.880 0 +0
2024-10-18 2024-10-16 1.920 0 +0
2024-10-17 2024-10-15 1.950 0 -8,000
2022-06-28 2022-06-24 3.030 8,000 -12,000 0.00% 24,240
2022-06-27 2022-06-23 2.970 20,000 +12,000 0.00% 59,400
2022-01-07 2022-01-05 2.720 8,000 -24,000 0.00% 21,760
2022-01-05 2022-01-03 3.060 32,000 +24,000 0.00% 97,920
2021-12-01 2021-11-29 3.170 8,000 -24,000 0.00% 25,360
2021-11-30 2021-11-26 3.430 32,000 -16,000 0.00% 109,760
2021-11-29 2021-11-25 3.350 48,000 +40,000 0.00% 160,800
2021-11-25 2021-11-23 3.630 8,000 -32,000 0.00% 29,040
2021-11-24 2021-11-22 2.900 40,000 -20,000 0.00% 116,000
2021-11-23 2021-11-19 2.280 60,000 +32,000 0.00% 136,800
2021-11-22 2021-11-18 2.110 28,000 +20,000 0.00% 59,080
2021-11-15 2021-11-11 2.040 8,000 -80,000 0.00% 16,320
2021-11-12 2021-11-10 1.950 88,000 +80,000 0.00% 171,600
2021-10-20 2021-10-18 2.810 8,000 -32,000 0.00% 22,480
2021-10-12 2021-10-08 2.620 40,000 -32,000 0.00% 104,800
2021-10-05 2021-09-30 2.310 72,000 +64,000 0.00% 166,320
2021-03-04 2021-03-02 9.280 8,000 -4,000 0.00% 74,240
2021-03-03 2021-03-01 12.000 12,000 +4,000 0.00% 144,000
2021-02-25 2021-02-23 12.860 8,000 -4,000 0.00% 102,880
2021-02-24 2021-02-22 12.120 12,000 +4,000 0.00% 145,440
2021-02-22 2021-02-18 16.100 8,000 +8,000 0.00% 128,800
2021-02-19 2021-02-17 16.500 0 -20,000
2021-02-10 2021-02-08 8.470 20,000 +20,000 0.00% 169,400
2021-02-05 2021-02-03 4.350 0 -40,000
2021-02-04 2021-02-02 4.250 40,000 -80,000 0.00% 170,000
2021-02-03 2021-02-01 3.780 120,000 +60,000 0.00% 453,600
2021-01-29 2021-01-27 3.320 60,000 +60,000 0.00% 199,200
2021-01-27 2021-01-25 3.290 0 -100,000
2021-01-22 2021-01-20 3.390 100,000 +100,000 0.00% 339,000
2020-07-17 2020-07-15 2.800 0 -40,000
2020-07-13 2020-07-09 2.650 40,000 -40,000 0.00% 106,000
2017-10-16 2017-10-12 3.900 80,000 -50,000 0.00% 312,000
2017-10-13 2017-10-11 3.800 130,000 +20,000 0.00% 494,000
2017-10-11 2017-10-09 3.900 110,000 +30,000 0.00% 429,000
2017-09-06 2017-09-04 2.380 80,000 -50,000 0.00% 190,400
2017-09-05 2017-09-01 2.800 130,000 +20,000 0.00% 364,000
2017-09-04 2017-08-31 2.480 110,000 +30,000 0.00% 272,800
2017-09-01 2017-08-30 2.060 80,000 -30,000 0.00% 164,800
2017-08-29 2017-08-25 1.530 110,000 +30,000 0.00% 168,300
2017-07-05 2017-07-03 1.030 80,000 -40,000 0.00% 82,400
2017-06-28 2017-06-26 1.200 120,000 +20,000 0.00% 144,000
2017-06-14 2017-06-12 1.170 100,000 +20,000 0.00% 117,000
2017-06-06 2017-06-02 1.210 80,000 +54,000 0.00% 96,800
2017-06-05 2017-06-01 1.210 26,000 +26,000 0.00% 31,460
2016-09-08 2016-09-06 3.900 0 -90,000
2016-06-28 2016-06-24 3.250 90,000 -268,000 0.00% 292,500
2016-06-17 2016-06-15 3.450 358,000 +300,000 0.00% 1,235,100
2016-02-01 2016-01-28 4.000 58,000 +38,000 0.00% 232,000
2016-01-25 2016-01-21 4.350 20,000 -30,000 0.00% 87,000
2016-01-22 2016-01-20 4.650 50,000 -78,000 0.00% 232,500
2015-12-18 2015-12-16 5.400 128,000 +100,000 0.00% 691,200
2015-12-15 2015-12-11 5.500 28,000 +28,000 0.00% 154,000
2015-09-29 2015-09-24 7.000 0 -145,000
2015-09-25 2015-09-23 6.900 145,000 -150,000 0.01% 1,000,500
2015-09-24 2015-09-22 7.700 295,000 -45,000 0.02% 2,271,500
2015-08-24 2015-08-20 7.900 340,000 -210,000 0.02% 2,686,000
2015-08-20 2015-08-18 7.900 550,000 +250,000 0.03% 4,345,000
2015-08-18 2015-08-14 7.900 300,000 +300,000 0.02% 2,370,000
2015-08-06 2015-08-04 10.000 0 -290,000
2015-06-09 2015-06-05 4.460 290,000 -25,000 0.02% 1,293,400
2015-06-08 2015-06-04 4.600 315,000 +25,000 0.02% 1,449,000
2015-02-05 2015-02-03 2.546 290,000 -10,691 0.02% 738,379
2015-01-21 2015-01-19 2.643 300,691 -77,765 0.02% 794,599
2015-01-07 2015-01-05 2.623 378,456 +378,456 0.03% 992,799
2014-12-10 2014-12-08 3.279 0 -42,512
2014-12-09 2014-12-05 3.453 42,512 -154,493 0.00% 146,782
2014-12-08 2014-12-04 3.376 197,005 -51,843 0.01% 665,001
2014-12-04 2014-12-02 3.125 248,848 +248,848 0.02% 777,600
2014-11-24 2014-11-20 2.392 0 -207,373
2014-11-20 2014-11-18 2.334 207,373 -67,397 0.02% 483,999
2014-11-14 2014-11-12 2.700 274,770 -51,843 0.02% 742,001
2014-11-13 2014-11-11 2.546 326,613 +326,613 0.03% 831,600
2014-10-23 2014-10-21 1.890 0 -15,553
2014-10-22 2014-10-20 1.832 15,553 +10,369 0.00% 28,500
2014-08-25 2014-08-21 2.006 5,184 +5,184 0.00% 10,399
2014-08-21 2014-08-19 2.141 0 -44,171
2014-08-20 2014-08-18 2.315 44,171 +44,171 0.00% 102,241
2014-06-27 2014-06-25 1.987 0 -20,737
2014-06-25 2014-06-23 2.045 20,737 +10,368 0.00% 42,399
2014-06-16 2014-06-12 1.794 10,369 +10,369 0.00% 18,601
2014-05-05 2014-04-30 1.890 0 -20,737
2014-05-02 2014-04-29 1.929 20,737 +5,184 0.00% 39,999
2014-04-28 2014-04-24 1.910 15,553 +5,184 0.00% 29,700
2014-04-22 2014-04-16 1.910 10,369 +5,185 0.00% 19,801
2014-04-15 2014-04-11 1.929 5,184 +5,184 0.00% 9,999
2011-03-30 2011-03-28 76.343 0 -1,310
2011-03-28 2011-03-24 76.343 1,310 +1,310 0.01% 100,010
2010-07-19 2010-07-15 70.847 0 -262
2010-07-15 2010-07-13 70.847 262 +262 0.00% 18,562
2007-06-26 2007-06-22 292.106 0

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