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 0.330 18,000 +0 0.00% 5,940
2025-10-13 2025-10-09 0.330 18,000 +0 0.00% 5,940
2025-10-10 2025-10-08 0.335 18,000 +0 0.00% 6,030
2025-10-09 2025-10-06 0.335 18,000 +0 0.00% 6,030
2025-10-08 2025-10-03 0.335 18,000 +0 0.00% 6,030
2025-10-06 2025-10-02 0.330 18,000 +0 0.00% 5,940
2025-10-03 2025-09-30 0.335 18,000 +0 0.00% 6,030
2025-10-02 2025-09-29 0.330 18,000 +0 0.00% 5,940
2025-09-30 2025-09-26 0.330 18,000 +0 0.00% 5,940
2025-09-29 2025-09-25 0.330 18,000 +0 0.00% 5,940
2025-09-26 2025-09-24 0.335 18,000 +0 0.00% 6,030
2025-09-25 2025-09-23 0.330 18,000 +0 0.00% 5,940
2025-09-24 2025-09-22 0.335 18,000 +0 0.00% 6,030
2025-09-23 2025-09-19 0.335 18,000 +0 0.00% 6,030
2025-09-22 2025-09-18 0.330 18,000 +0 0.00% 5,940
2025-09-19 2025-09-17 0.340 18,000 +0 0.00% 6,120
2025-09-18 2025-09-16 0.335 18,000 +0 0.00% 6,030
2025-09-17 2025-09-15 0.340 18,000 +0 0.00% 6,120
2025-09-16 2025-09-12 0.340 18,000 +0 0.00% 6,120
2025-09-15 2025-09-11 0.330 18,000 +0 0.00% 5,940
2025-09-12 2025-09-10 0.340 18,000 +0 0.00% 6,120
2025-09-11 2025-09-09 0.335 18,000 +0 0.00% 6,030
2025-09-10 2025-09-08 0.335 18,000 +0 0.00% 6,030
2025-09-09 2025-09-05 0.335 18,000 +0 0.00% 6,030
2025-09-08 2025-09-04 0.335 18,000 +0 0.00% 6,030
2025-09-05 2025-09-03 0.335 18,000 +0 0.00% 6,030
2025-09-04 2025-09-02 0.330 18,000 +0 0.00% 5,940
2025-09-03 2025-09-01 0.340 18,000 +0 0.00% 6,120
2025-09-02 2025-08-29 0.340 18,000 +0 0.00% 6,120
2025-09-01 2025-08-28 0.340 18,000 +0 0.00% 6,120
2025-08-29 2025-08-27 0.335 18,000 +0 0.00% 6,030
2025-08-28 2025-08-26 0.340 18,000 +0 0.00% 6,120
2025-08-27 2025-08-25 0.335 18,000 +0 0.00% 6,030
2025-08-26 2025-08-22 0.330 18,000 +0 0.00% 5,940
2025-08-25 2025-08-21 0.330 18,000 +0 0.00% 5,940
2025-08-22 2025-08-20 0.335 18,000 +0 0.00% 6,030
2025-08-21 2025-08-19 0.335 18,000 +0 0.00% 6,030
2025-08-20 2025-08-18 0.335 18,000 +0 0.00% 6,030
2025-08-19 2025-08-15 0.335 18,000 +0 0.00% 6,030
2025-08-18 2025-08-14 0.340 18,000 +0 0.00% 6,120
2025-08-15 2025-08-13 0.340 18,000 +0 0.00% 6,120
2025-08-14 2025-08-12 0.335 18,000 +0 0.00% 6,030
2025-08-13 2025-08-11 0.340 18,000 +0 0.00% 6,120
2025-08-12 2025-08-08 0.335 18,000 +0 0.00% 6,030
2025-08-11 2025-08-07 0.335 18,000 +0 0.00% 6,030
2025-08-08 2025-08-06 0.330 18,000 +0 0.00% 5,940
2025-08-07 2025-08-05 0.335 18,000 +0 0.00% 6,030
2025-08-06 2025-08-04 0.335 18,000 +0 0.00% 6,030
2025-08-05 2025-08-01 0.340 18,000 +0 0.00% 6,120
2025-08-04 2025-07-31 0.340 18,000 +0 0.00% 6,120
2025-08-01 2025-07-30 0.340 18,000 +0 0.00% 6,120
2025-07-31 2025-07-29 0.345 18,000 +0 0.00% 6,210
2025-07-30 2025-07-28 0.345 18,000 +0 0.00% 6,210
2025-07-29 2025-07-25 0.340 18,000 +0 0.00% 6,120
2025-07-28 2025-07-24 0.340 18,000 +0 0.00% 6,120
2025-07-25 2025-07-23 0.340 18,000 +0 0.00% 6,120
2025-07-24 2025-07-22 0.340 18,000 +0 0.00% 6,120
2025-07-23 2025-07-21 0.340 18,000 +0 0.00% 6,120
2025-07-22 2025-07-18 0.335 18,000 +0 0.00% 6,030
2025-07-21 2025-07-17 0.335 18,000 +0 0.00% 6,030
2025-07-18 2025-07-16 0.330 18,000 +0 0.00% 5,940
2025-07-17 2025-07-15 0.335 18,000 +0 0.00% 6,030
2025-07-16 2025-07-14 0.345 18,000 +0 0.00% 6,210
2025-07-15 2025-07-11 0.345 18,000 +0 0.00% 6,210
2025-07-14 2025-07-10 0.335 18,000 +0 0.00% 6,030
2025-07-11 2025-07-09 0.320 18,000 +0 0.00% 5,760
2025-07-10 2025-07-08 0.330 18,000 +0 0.00% 5,940
2025-07-09 2025-07-07 0.320 18,000 +0 0.00% 5,760
2025-07-08 2025-07-04 0.320 18,000 +0 0.00% 5,760
2025-07-07 2025-07-03 0.320 18,000 +0 0.00% 5,760
2025-07-04 2025-07-02 0.315 18,000 +0 0.00% 5,670
2025-07-03 2025-06-30 0.310 18,000 +0 0.00% 5,580
2025-07-02 2025-06-27 0.320 18,000 +0 0.00% 5,760
2025-06-30 2025-06-26 0.310 18,000 +0 0.00% 5,580
2025-06-27 2025-06-25 0.300 18,000 +0 0.00% 5,400
2025-06-26 2025-06-24 0.295 18,000 +0 0.00% 5,310
2025-06-25 2025-06-23 0.290 18,000 +0 0.00% 5,220
2025-06-24 2025-06-20 0.300 18,000 +0 0.00% 5,400
2025-06-23 2025-06-19 0.295 18,000 +0 0.00% 5,310
2025-06-20 2025-06-18 0.295 18,000 +0 0.00% 5,310
2025-06-19 2025-06-17 0.295 18,000 +0 0.00% 5,310
2025-06-18 2025-06-16 0.310 18,000 +0 0.00% 5,580
2025-06-17 2025-06-13 0.305 18,000 +0 0.00% 5,490
2025-06-16 2025-06-12 0.300 18,000 +0 0.00% 5,400
2025-06-13 2025-06-11 0.300 18,000 +0 0.00% 5,400
2025-06-12 2025-06-10 0.295 18,000 +0 0.00% 5,310
2025-06-11 2025-06-09 0.300 18,000 +0 0.00% 5,400
2025-06-10 2025-06-06 0.300 18,000 +0 0.00% 5,400
2025-06-09 2025-06-05 0.300 18,000 +0 0.00% 5,400
2025-06-06 2025-06-04 0.305 18,000 +0 0.00% 5,490
2025-06-05 2025-06-03 0.295 18,000 +0 0.00% 5,310
2025-06-04 2025-06-02 0.300 18,000 +0 0.00% 5,400
2025-06-03 2025-05-30 0.300 18,000 +0 0.00% 5,400
2025-06-02 2025-05-29 0.300 18,000 +0 0.00% 5,400
2025-05-30 2025-05-28 0.300 18,000 +0 0.00% 5,400
2025-05-29 2025-05-27 0.285 18,000 +0 0.00% 5,130
2025-05-28 2025-05-26 0.295 18,000 +0 0.00% 5,310
2025-05-27 2025-05-23 0.290 18,000 +0 0.00% 5,220
2025-05-26 2025-05-22 0.290 18,000 +0 0.00% 5,220
2025-05-23 2025-05-21 0.290 18,000 +0 0.00% 5,220
2025-05-22 2025-05-20 0.300 18,000 +0 0.00% 5,400
2025-05-21 2025-05-19 0.295 18,000 +0 0.00% 5,310
2025-05-20 2025-05-16 0.295 18,000 +0 0.00% 5,310
2025-05-19 2025-05-15 0.295 18,000 +0 0.00% 5,310
2025-05-16 2025-05-14 0.295 18,000 +0 0.00% 5,310
2025-05-15 2025-05-13 0.295 18,000 +0 0.00% 5,310
2025-05-14 2025-05-12 0.295 18,000 +0 0.00% 5,310
2025-05-13 2025-05-09 0.295 18,000 +0 0.00% 5,310
2025-05-12 2025-05-08 0.295 18,000 +0 0.00% 5,310
2025-05-09 2025-05-07 0.295 18,000 +0 0.00% 5,310
2025-05-08 2025-05-06 0.295 18,000 +0 0.00% 5,310
2025-05-07 2025-05-02 0.295 18,000 +0 0.00% 5,310
2025-05-06 2025-04-30 0.290 18,000 +0 0.00% 5,220
2025-05-02 2025-04-29 0.295 18,000 +0 0.00% 5,310
2025-04-30 2025-04-28 0.295 18,000 +0 0.00% 5,310
2025-04-29 2025-04-25 0.300 18,000 +0 0.00% 5,400
2025-04-28 2025-04-24 0.295 18,000 +0 0.00% 5,310
2025-04-25 2025-04-23 0.300 18,000 +0 0.00% 5,400
2025-04-24 2025-04-22 0.290 18,000 +0 0.00% 5,220
2025-04-23 2025-04-17 0.295 18,000 +0 0.00% 5,310
2025-04-22 2025-04-16 0.280 18,000 +0 0.00% 5,040
2025-04-17 2025-04-15 0.280 18,000 +0 0.00% 5,040
2025-04-16 2025-04-14 0.285 18,000 +0 0.00% 5,130
2025-04-15 2025-04-11 0.280 18,000 +0 0.00% 5,040
2025-04-14 2025-04-10 0.285 18,000 +0 0.00% 5,130
2025-04-11 2025-04-09 0.275 18,000 +0 0.00% 4,950
2025-04-10 2025-04-08 0.270 18,000 +0 0.00% 4,860
2025-04-09 2025-04-07 0.265 18,000 +0 0.00% 4,770
2025-04-08 2025-04-03 0.295 18,000 +0 0.00% 5,310
2025-04-07 2025-04-02 0.295 18,000 +0 0.00% 5,310
2025-04-03 2025-04-01 0.295 18,000 +0 0.00% 5,310
2025-04-02 2025-03-31 0.300 18,000 +0 0.00% 5,400
2025-04-01 2025-03-28 0.300 18,000 +0 0.00% 5,400
2025-03-31 2025-03-27 0.300 18,000 +0 0.00% 5,400
2025-03-28 2025-03-26 0.300 18,000 +0 0.00% 5,400
2025-03-27 2025-03-25 0.305 18,000 +0 0.00% 5,490
2025-03-26 2025-03-24 0.310 18,000 +0 0.00% 5,580
2025-03-25 2025-03-21 0.325 18,000 +0 0.00% 5,850
2025-03-24 2025-03-20 0.330 18,000 +0 0.00% 5,940
2025-03-21 2025-03-19 0.330 18,000 +0 0.00% 5,940
2025-03-20 2025-03-18 0.330 18,000 +0 0.00% 5,940
2025-03-19 2025-03-17 0.330 18,000 +0 0.00% 5,940
2025-03-18 2025-03-14 0.330 18,000 +0 0.00% 5,940
2025-03-17 2025-03-13 0.325 18,000 +0 0.00% 5,850
2025-03-14 2025-03-12 0.330 18,000 +0 0.00% 5,940
2025-03-13 2025-03-11 0.330 18,000 +0 0.00% 5,940
2025-03-12 2025-03-10 0.330 18,000 +0 0.00% 5,940
2025-03-11 2025-03-07 0.330 18,000 +0 0.00% 5,940
2025-03-10 2025-03-06 0.330 18,000 +0 0.00% 5,940
2025-03-07 2025-03-05 0.330 18,000 +0 0.00% 5,940
2025-03-06 2025-03-04 0.340 18,000 +0 0.00% 6,120
2025-03-05 2025-03-03 0.330 18,000 +0 0.00% 5,940
2025-03-04 2025-02-28 0.335 18,000 +0 0.00% 6,030
2025-03-03 2025-02-27 0.340 18,000 +0 0.00% 6,120
2025-02-28 2025-02-26 0.340 18,000 +0 0.00% 6,120
2025-02-27 2025-02-25 0.340 18,000 +0 0.00% 6,120
2025-02-26 2025-02-24 0.340 18,000 +0 0.00% 6,120
2025-02-25 2025-02-21 0.350 18,000 +0 0.00% 6,300
2025-02-24 2025-02-20 0.335 18,000 +0 0.00% 6,030
2025-02-21 2025-02-19 0.340 18,000 +0 0.00% 6,120
2025-02-20 2025-02-18 0.330 18,000 +0 0.00% 5,940
2025-02-19 2025-02-17 0.340 18,000 +0 0.00% 6,120
2025-02-18 2025-02-14 0.335 18,000 +0 0.00% 6,030
2025-02-17 2025-02-13 0.335 18,000 +0 0.00% 6,030
2025-02-14 2025-02-12 0.350 18,000 +0 0.00% 6,300
2025-02-13 2025-02-11 0.345 18,000 +0 0.00% 6,210
2025-02-12 2025-02-10 0.340 18,000 +0 0.00% 6,120
2025-02-11 2025-02-07 0.335 18,000 +0 0.00% 6,030
2025-02-10 2025-02-06 0.330 18,000 +0 0.00% 5,940
2025-02-07 2025-02-05 0.340 18,000 +0 0.00% 6,120
2025-02-06 2025-02-04 0.330 18,000 +0 0.00% 5,940
2025-02-05 2025-02-03 0.335 18,000 +0 0.00% 6,030
2025-02-04 2025-01-28 0.335 18,000 +0 0.00% 6,030
2025-02-03 2025-01-24 0.320 18,000 +0 0.00% 5,760
2025-01-27 2025-01-23 0.330 18,000 +0 0.00% 5,940
2025-01-24 2025-01-22 0.345 18,000 +0 0.00% 6,210
2025-01-23 2025-01-21 0.345 18,000 +0 0.00% 6,210
2025-01-22 2025-01-20 0.345 18,000 +0 0.00% 6,210
2025-01-21 2025-01-17 0.345 18,000 +0 0.00% 6,210
2025-01-20 2025-01-16 0.340 18,000 +0 0.00% 6,120
2025-01-17 2025-01-15 0.340 18,000 +0 0.00% 6,120
2025-01-16 2025-01-14 0.350 18,000 +0 0.00% 6,300
2025-01-15 2025-01-13 0.350 18,000 +0 0.00% 6,300
2025-01-14 2025-01-10 0.345 18,000 +0 0.00% 6,210
2025-01-13 2025-01-09 0.360 18,000 +0 0.00% 6,480
2025-01-10 2025-01-08 0.365 18,000 +0 0.00% 6,570
2025-01-09 2025-01-07 0.365 18,000 +0 0.00% 6,570
2025-01-08 2025-01-06 0.365 18,000 +0 0.00% 6,570
2025-01-07 2025-01-03 0.365 18,000 +0 0.00% 6,570
2025-01-06 2025-01-02 0.365 18,000 +0 0.00% 6,570
2025-01-03 2024-12-31 0.370 18,000 +0 0.00% 6,660
2025-01-02 2024-12-27 0.380 18,000 +0 0.00% 6,840
2024-12-30 2024-12-24 0.380 18,000 +0 0.00% 6,840
2024-12-27 2024-12-20 0.380 18,000 +0 0.00% 6,840
2024-12-23 2024-12-19 0.375 18,000 +0 0.00% 6,750
2024-12-20 2024-12-18 0.380 18,000 +0 0.00% 6,840
2024-12-19 2024-12-17 0.385 18,000 +0 0.00% 6,930
2024-12-18 2024-12-16 0.380 18,000 +0 0.00% 6,840
2024-12-17 2024-12-13 0.375 18,000 +0 0.00% 6,750
2024-12-16 2024-12-12 0.385 18,000 +0 0.00% 6,930
2024-12-13 2024-12-11 0.385 18,000 +0 0.00% 6,930
2024-12-12 2024-12-10 0.385 18,000 +0 0.00% 6,930
2024-12-11 2024-12-09 0.385 18,000 +0 0.00% 6,930
2024-12-10 2024-12-06 0.385 18,000 +0 0.00% 6,930
2024-12-09 2024-12-05 0.385 18,000 +0 0.00% 6,930
2024-12-06 2024-12-04 0.380 18,000 +0 0.00% 6,840
2024-12-05 2024-12-03 0.385 18,000 +0 0.00% 6,930
2024-12-04 2024-12-02 0.395 18,000 +0 0.00% 7,110
2024-12-03 2024-11-29 0.390 18,000 +0 0.00% 7,020
2024-12-02 2024-11-28 0.390 18,000 +0 0.00% 7,020
2024-11-29 2024-11-27 0.395 18,000 +0 0.00% 7,110
2024-11-28 2024-11-26 0.385 18,000 +0 0.00% 6,930
2024-11-27 2024-11-25 0.390 18,000 +0 0.00% 7,020
2024-11-26 2024-11-22 0.390 18,000 +0 0.00% 7,020
2024-11-25 2024-11-21 0.405 18,000 +0 0.00% 7,290
2024-11-22 2024-11-20 0.415 18,000 +0 0.00% 7,470
2024-11-21 2024-11-19 0.420 18,000 +0 0.00% 7,560
2024-11-20 2024-11-18 0.420 18,000 +0 0.00% 7,560
2024-11-19 2024-11-15 0.425 18,000 +0 0.00% 7,650
2024-11-18 2024-11-14 0.420 18,000 +0 0.00% 7,560
2024-11-15 2024-11-13 0.430 18,000 +0 0.00% 7,740
2024-11-14 2024-11-12 0.425 18,000 +0 0.00% 7,650
2024-11-13 2024-11-11 0.440 18,000 +0 0.00% 7,920
2024-11-12 2024-11-08 0.440 18,000 +0 0.00% 7,920
2024-11-11 2024-11-07 0.455 18,000 +0 0.00% 8,190
2024-11-08 2024-11-06 0.445 18,000 +0 0.00% 8,010
2024-11-07 2024-11-05 0.455 18,000 +0 0.00% 8,190
2024-11-06 2024-11-04 0.445 18,000 +0 0.00% 8,010
2024-11-05 2024-11-01 0.445 18,000 +0 0.00% 8,010
2024-11-04 2024-10-31 0.440 18,000 +0 0.00% 7,920
2024-11-01 2024-10-30 0.430 18,000 +0 0.00% 7,740
2024-10-31 2024-10-29 0.440 18,000 +0 0.00% 7,920
2024-10-30 2024-10-28 0.440 18,000 +0 0.00% 7,920
2024-10-29 2024-10-25 0.440 18,000 +0 0.00% 7,920
2024-10-28 2024-10-24 0.440 18,000 +0 0.00% 7,920
2024-10-25 2024-10-23 0.440 18,000 +0 0.00% 7,920
2024-10-24 2024-10-22 0.445 18,000 +0 0.00% 8,010
2024-10-23 2024-10-21 0.445 18,000 +0 0.00% 8,010
2024-10-22 2024-10-18 0.450 18,000 +0 0.00% 8,100
2024-10-21 2024-10-17 0.445 18,000 -212,000 0.00% 8,010
2024-10-18 2024-10-16 0.460 230,000 +212,000 0.00% 105,800
2024-05-22 2024-05-20 0.563 18,000 +1,044 0.00% 10,127
2023-05-24 2023-05-22 0.576 16,956 +1,017 0.00% 9,766
2022-05-25 2022-05-23 0.844 15,939 +1,011 0.00% 13,453
2021-05-26 2021-05-24 0.995 14,928 +812 0.00% 14,848
2020-05-25 2020-05-21 1.089 14,116 +733 0.00% 15,378
2019-05-27 2019-05-23 2.100 13,383 +356 0.00% 28,108
2018-09-05 2018-09-03 1.879 13,027 -21,712 0.00% 24,480
2018-06-11 2018-06-07 2.404 34,739 +1,448 0.00% 83,521
2018-05-28 2018-05-24 2.350 33,291 +798 0.00% 78,235
2017-08-14 2017-08-10 2.520 32,493 -183,656 0.00% 81,880
2017-07-11 2017-07-07 2.973 216,149 +21,191 0.01% 642,601
2017-07-10 2017-07-06 2.902 194,958 +183,656 0.01% 565,801
2017-05-24 2017-05-22 2.482 11,302 +216 0.00% 28,055
2016-05-30 2016-05-26 2.191 11,086 +204 0.00% 24,287
2015-11-06 2015-11-04 2.264 10,882 -2,721 0.00% 24,640
2015-06-09 2015-06-05 3.499 13,603 -68,013 0.00% 47,601
2015-06-03 2015-06-01 3.940 81,616 +40,808 0.00% 321,601
2015-06-02 2015-05-29 3.927 40,808 +27,205 0.00% 160,263
2015-06-01 2015-05-28 3.972 13,603 +57 0.00% 54,025
2015-05-28 2015-05-26 4.090 13,546 -1,355 0.00% 55,399
2015-05-18 2015-05-14 3.632 14,901 +4,064 0.00% 54,120
2010-12-29 2010-12-24 4.267 10,837 +10,837 0.00% 46,240
2007-06-26 2007-06-22 3.847 0

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