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 3.230 13,119 +0 0.00% 42,374
2025-10-13 2025-10-09 3.290 13,119 +0 0.00% 43,162
2025-10-10 2025-10-08 3.280 13,119 +0 0.00% 43,030
2025-10-09 2025-10-06 3.330 13,119 +0 0.00% 43,686
2025-10-08 2025-10-03 3.360 13,119 +0 0.00% 44,080
2025-10-06 2025-10-02 3.410 13,119 +0 0.00% 44,736
2025-10-03 2025-09-30 3.450 13,119 +0 0.00% 45,261
2025-10-02 2025-09-29 3.390 13,119 +0 0.00% 44,473
2025-09-30 2025-09-26 3.380 13,119 +0 0.00% 44,342
2025-09-29 2025-09-25 3.420 13,119 +0 0.00% 44,867
2025-09-26 2025-09-24 3.470 13,119 +0 0.00% 45,523
2025-09-25 2025-09-23 3.540 13,119 +0 0.00% 46,441
2025-09-24 2025-09-22 3.550 13,119 +0 0.00% 46,572
2025-09-23 2025-09-19 3.530 13,119 +0 0.00% 46,310
2025-09-22 2025-09-18 3.530 13,119 +0 0.00% 46,310
2025-09-19 2025-09-17 3.700 13,119 +0 0.00% 48,540
2025-09-18 2025-09-16 3.630 13,119 +0 0.00% 47,622
2025-09-17 2025-09-15 3.630 13,119 +0 0.00% 47,622
2025-09-16 2025-09-12 3.630 13,119 +0 0.00% 47,622
2025-09-15 2025-09-11 3.540 13,119 +0 0.00% 46,441
2025-09-12 2025-09-10 3.550 13,119 +0 0.00% 46,572
2025-09-11 2025-09-09 3.480 13,119 +0 0.00% 45,654
2025-09-10 2025-09-08 3.440 13,119 +0 0.00% 45,129
2025-09-09 2025-09-05 3.370 13,119 +0 0.00% 44,211
2025-09-08 2025-09-04 3.300 13,119 +0 0.00% 43,293
2025-09-05 2025-09-03 3.410 13,119 +0 0.00% 44,736
2025-09-04 2025-09-02 3.410 13,119 +0 0.00% 44,736
2025-09-03 2025-09-01 3.490 13,119 +0 0.00% 45,785
2025-09-02 2025-08-29 3.540 13,119 +0 0.00% 46,441
2025-09-01 2025-08-28 3.710 13,119 +0 0.00% 48,671
2025-08-29 2025-08-27 3.750 13,119 +0 0.00% 49,196
2025-08-28 2025-08-26 3.820 13,119 +0 0.00% 50,115
2025-08-27 2025-08-25 3.880 13,119 +0 0.00% 50,902
2025-08-26 2025-08-22 3.780 13,119 +0 0.00% 49,590
2025-08-25 2025-08-21 3.670 13,119 +0 0.00% 48,147
2025-08-22 2025-08-20 3.650 13,119 +0 0.00% 47,884
2025-08-21 2025-08-19 3.740 13,119 +0 0.00% 49,065
2025-08-20 2025-08-18 3.790 13,119 +0 0.00% 49,721
2025-08-19 2025-08-15 3.800 13,119 +0 0.00% 49,852
2025-08-18 2025-08-14 3.780 13,119 +0 0.00% 49,590
2025-08-15 2025-08-13 3.710 13,119 +0 0.00% 48,671
2025-08-14 2025-08-12 3.720 13,119 +0 0.00% 48,803
2025-08-13 2025-08-11 3.740 13,119 +0 0.00% 49,065
2025-08-12 2025-08-08 3.720 13,119 +0 0.00% 48,803
2025-08-11 2025-08-07 3.810 13,119 +0 0.00% 49,983
2025-08-08 2025-08-06 3.750 13,119 +0 0.00% 49,196
2025-08-07 2025-08-05 3.710 13,119 +0 0.00% 48,671
2025-08-06 2025-08-04 3.620 13,119 +0 0.00% 47,491
2025-08-05 2025-08-01 3.670 13,119 +0 0.00% 48,147
2025-08-04 2025-07-31 3.780 13,119 +0 0.00% 49,590
2025-08-01 2025-07-30 3.830 13,119 +0 0.00% 50,246
2025-07-31 2025-07-29 3.930 13,119 +0 0.00% 51,558
2025-07-30 2025-07-28 3.980 13,119 +0 0.00% 52,214
2025-07-29 2025-07-25 3.950 13,119 +0 0.00% 51,820
2025-07-28 2025-07-24 3.970 13,119 +0 0.00% 52,082
2025-07-25 2025-07-23 3.940 13,119 +0 0.00% 51,689
2025-07-24 2025-07-22 3.860 13,119 +0 0.00% 50,639
2025-07-23 2025-07-21 3.750 13,119 +0 0.00% 49,196
2025-07-22 2025-07-18 3.750 13,119 +0 0.00% 49,196
2025-07-21 2025-07-17 3.780 13,119 +0 0.00% 49,590
2025-07-18 2025-07-16 3.860 13,119 +0 0.00% 50,639
2025-07-17 2025-07-15 3.870 13,119 +0 0.00% 50,771
2025-07-16 2025-07-14 3.720 13,119 +0 0.00% 48,803
2025-07-15 2025-07-11 3.500 13,119 +0 0.00% 45,916
2025-07-14 2025-07-10 3.490 13,119 +0 0.00% 45,785
2025-07-11 2025-07-09 3.360 13,119 +0 0.00% 44,080
2025-07-10 2025-07-08 3.390 13,119 +0 0.00% 44,473
2025-07-09 2025-07-07 3.340 13,119 +0 0.00% 43,817
2025-07-08 2025-07-04 3.290 13,119 +0 0.00% 43,162
2025-07-07 2025-07-03 3.350 13,119 +0 0.00% 43,949
2025-07-04 2025-07-02 3.340 13,119 +0 0.00% 43,817
2025-07-03 2025-06-30 3.320 13,119 +0 0.00% 43,555
2025-07-02 2025-06-27 3.250 13,119 +0 0.00% 42,637
2025-06-30 2025-06-26 3.250 13,119 +0 0.00% 42,637
2025-06-27 2025-06-25 3.280 13,119 +0 0.00% 43,030
2025-06-26 2025-06-24 3.120 13,119 +0 0.00% 40,931
2025-06-25 2025-06-23 3.120 13,119 +0 0.00% 40,931
2025-06-24 2025-06-20 3.120 13,119 +0 0.00% 40,931
2025-06-23 2025-06-19 3.090 13,119 +0 0.00% 40,538
2025-06-20 2025-06-18 3.140 13,119 +0 0.00% 41,194
2025-06-19 2025-06-17 3.250 13,119 +0 0.00% 42,637
2025-06-18 2025-06-16 3.310 13,119 +0 0.00% 43,424
2025-06-17 2025-06-13 3.330 13,119 +0 0.00% 43,686
2025-06-16 2025-06-12 3.380 13,119 +0 0.00% 44,342
2025-06-13 2025-06-11 3.270 13,119 +0 0.00% 42,899
2025-06-12 2025-06-10 3.240 13,119 +0 0.00% 42,506
2025-06-11 2025-06-09 3.140 13,119 +0 0.00% 41,194
2025-06-10 2025-06-06 3.280 13,119 +0 0.00% 43,030
2025-06-09 2025-06-05 3.250 13,119 +0 0.00% 42,637
2025-06-06 2025-06-04 3.130 13,119 +0 0.00% 41,062
2025-06-05 2025-06-03 3.060 13,119 +0 0.00% 40,144
2025-06-04 2025-06-02 2.970 13,119 +0 0.00% 38,963
2025-06-03 2025-05-30 3.040 13,119 +0 0.00% 39,882
2025-06-02 2025-05-29 2.950 13,119 +0 0.00% 38,701
2025-05-30 2025-05-28 2.900 13,119 +0 0.00% 38,045
2025-05-29 2025-05-27 2.900 13,119 +0 0.00% 38,045
2025-05-28 2025-05-26 2.910 13,119 +0 0.00% 38,176
2025-05-27 2025-05-23 2.890 13,119 +0 0.00% 37,914
2025-05-26 2025-05-22 2.910 13,119 +0 0.00% 38,176
2025-05-23 2025-05-21 2.940 13,119 +0 0.00% 38,570
2025-05-22 2025-05-20 2.940 13,119 +0 0.00% 38,570
2025-05-21 2025-05-19 2.950 13,119 +0 0.00% 38,701
2025-05-20 2025-05-16 2.930 13,119 +0 0.00% 38,439
2025-05-19 2025-05-15 2.900 13,119 +0 0.00% 38,045
2025-05-16 2025-05-14 2.980 13,119 +0 0.00% 39,095
2025-05-15 2025-05-13 2.950 13,119 +0 0.00% 38,701
2025-05-14 2025-05-12 2.980 13,119 +0 0.00% 39,095
2025-05-13 2025-05-09 2.930 13,119 +0 0.00% 38,439
2025-05-12 2025-05-08 2.940 13,119 +0 0.00% 38,570
2025-05-09 2025-05-07 2.960 13,119 +0 0.00% 38,832
2025-05-08 2025-05-06 2.990 13,119 +0 0.00% 39,226
2025-05-07 2025-05-02 2.950 13,119 +0 0.00% 38,701
2025-05-06 2025-04-30 2.910 13,119 +0 0.00% 38,176
2025-05-02 2025-04-29 2.890 13,119 +0 0.00% 37,914
2025-04-30 2025-04-28 2.880 13,119 +0 0.00% 37,783
2025-04-29 2025-04-25 3.000 13,119 +0 0.00% 39,357
2025-04-28 2025-04-24 2.930 13,119 +0 0.00% 38,439
2025-04-25 2025-04-23 2.950 13,119 +0 0.00% 38,701
2025-04-24 2025-04-22 3.000 13,119 +0 0.00% 39,357
2025-04-23 2025-04-17 3.010 13,119 +0 0.00% 39,488
2025-04-22 2025-04-16 2.900 13,119 +0 0.00% 38,045
2025-04-17 2025-04-15 2.950 13,119 +0 0.00% 38,701
2025-04-16 2025-04-14 3.000 13,119 +0 0.00% 39,357
2025-04-15 2025-04-11 2.980 13,119 +0 0.00% 39,095
2025-04-14 2025-04-10 2.980 13,119 +0 0.00% 39,095
2025-04-11 2025-04-09 2.890 13,119 +0 0.00% 37,914
2025-04-10 2025-04-08 2.800 13,119 +0 0.00% 36,733
2025-04-09 2025-04-07 2.780 13,119 +0 0.00% 36,471
2025-04-08 2025-04-03 3.100 13,119 +0 0.00% 40,669
2025-04-07 2025-04-02 3.090 13,119 +0 0.00% 40,538
2025-04-03 2025-04-01 3.100 13,119 +0 0.00% 40,669
2025-04-02 2025-03-31 3.090 13,119 +0 0.00% 40,538
2025-04-01 2025-03-28 3.230 13,119 +0 0.00% 42,374
2025-03-31 2025-03-27 3.280 13,119 +0 0.00% 43,030
2025-03-28 2025-03-26 3.330 13,119 +0 0.00% 43,686
2025-03-27 2025-03-25 3.210 13,119 +0 0.00% 42,112
2025-03-26 2025-03-24 3.240 13,119 +0 0.00% 42,506
2025-03-25 2025-03-21 3.280 13,119 +0 0.00% 43,030
2025-03-24 2025-03-20 3.340 13,119 +0 0.00% 43,817
2025-03-21 2025-03-19 3.430 13,119 +0 0.00% 44,998
2025-03-20 2025-03-18 3.410 13,119 +0 0.00% 44,736
2025-03-19 2025-03-17 3.410 13,119 +0 0.00% 44,736
2025-03-18 2025-03-14 3.380 13,119 +0 0.00% 44,342
2025-03-17 2025-03-13 3.330 13,119 +0 0.00% 43,686
2025-03-14 2025-03-12 3.450 13,119 +0 0.00% 45,261
2025-03-13 2025-03-11 3.460 13,119 +0 0.00% 45,392
2025-03-12 2025-03-10 3.430 13,119 +0 0.00% 44,998
2025-03-11 2025-03-07 3.400 13,119 +0 0.00% 44,605
2025-03-10 2025-03-06 3.490 13,119 +0 0.00% 45,785
2025-03-07 2025-03-05 3.250 13,119 +0 0.00% 42,637
2025-03-06 2025-03-04 3.190 13,119 +0 0.00% 41,850
2025-03-05 2025-03-03 3.260 13,119 +0 0.00% 42,768
2025-03-04 2025-02-28 3.210 13,119 +0 0.00% 42,112
2025-03-03 2025-02-27 3.350 13,119 +0 0.00% 43,949
2025-02-28 2025-02-26 3.260 13,119 +0 0.00% 42,768
2025-02-27 2025-02-25 3.100 13,119 +0 0.00% 40,669
2025-02-26 2025-02-24 3.150 13,119 +0 0.00% 41,325
2025-02-25 2025-02-21 3.060 13,119 +0 0.00% 40,144
2025-02-24 2025-02-20 2.970 13,119 +0 0.00% 38,963
2025-02-21 2025-02-19 3.020 13,119 +0 0.00% 39,619
2025-02-20 2025-02-18 2.980 13,119 +0 0.00% 39,095
2025-02-19 2025-02-17 3.040 13,119 +0 0.00% 39,882
2025-02-18 2025-02-14 2.970 13,119 +0 0.00% 38,963
2025-02-17 2025-02-13 2.870 13,119 +0 0.00% 37,652
2025-02-14 2025-02-12 3.020 13,119 +0 0.00% 39,619
2025-02-13 2025-02-11 2.830 13,119 +0 0.00% 37,127
2025-02-12 2025-02-10 2.880 13,119 +0 0.00% 37,783
2025-02-11 2025-02-07 2.830 13,119 +0 0.00% 37,127
2025-02-10 2025-02-06 2.800 13,119 +0 0.00% 36,733
2025-02-07 2025-02-05 2.850 13,119 +0 0.00% 37,389
2025-02-06 2025-02-04 2.950 13,119 +0 0.00% 38,701
2025-02-05 2025-02-03 2.920 13,119 +0 0.00% 38,307
2025-02-04 2025-01-28 2.980 13,119 +0 0.00% 39,095
2025-02-03 2025-01-24 2.840 13,119 +0 0.00% 37,258
2025-01-27 2025-01-23 2.810 13,119 +0 0.00% 36,864
2025-01-24 2025-01-22 2.800 13,119 +0 0.00% 36,733
2025-01-23 2025-01-21 2.830 13,119 +0 0.00% 37,127
2025-01-22 2025-01-20 2.790 13,119 +0 0.00% 36,602
2025-01-21 2025-01-17 2.890 13,119 +0 0.00% 37,914
2025-01-20 2025-01-16 2.870 13,119 +0 0.00% 37,652
2025-01-17 2025-01-15 2.860 13,119 +0 0.00% 37,520
2025-01-16 2025-01-14 2.880 13,119 +0 0.00% 37,783
2025-01-15 2025-01-13 2.840 13,119 +0 0.00% 37,258
2025-01-14 2025-01-10 2.850 13,119 +0 0.00% 37,389
2025-01-13 2025-01-09 2.920 13,119 +0 0.00% 38,307
2025-01-10 2025-01-08 2.950 13,119 +0 0.00% 38,701
2025-01-09 2025-01-07 3.050 13,119 +0 0.00% 40,013
2025-01-08 2025-01-06 3.030 13,119 +0 0.00% 39,751
2025-01-07 2025-01-03 3.050 13,119 +0 0.00% 40,013
2025-01-06 2025-01-02 3.060 13,119 +0 0.00% 40,144
2025-01-03 2024-12-31 3.110 13,119 +0 0.00% 40,800
2025-01-02 2024-12-27 3.130 13,119 +0 0.00% 41,062
2024-12-30 2024-12-24 3.170 13,119 +0 0.00% 41,587
2024-12-27 2024-12-20 3.170 13,119 +0 0.00% 41,587
2024-12-23 2024-12-19 3.130 13,119 +0 0.00% 41,062
2024-12-20 2024-12-18 3.110 13,119 +0 0.00% 40,800
2024-12-19 2024-12-17 3.090 13,119 +0 0.00% 40,538
2024-12-18 2024-12-16 3.160 13,119 +0 0.00% 41,456
2024-12-17 2024-12-13 3.160 13,119 +0 0.00% 41,456
2024-12-16 2024-12-12 3.250 13,119 +0 0.00% 42,637
2024-12-13 2024-12-11 3.200 13,119 +0 0.00% 41,981
2024-12-12 2024-12-10 3.180 13,119 +0 0.00% 41,718
2024-12-11 2024-12-09 3.280 13,119 +0 0.00% 43,030
2024-12-10 2024-12-06 3.120 13,119 +0 0.00% 40,931
2024-12-09 2024-12-05 3.080 13,119 +0 0.00% 40,407
2024-12-06 2024-12-04 3.100 13,119 +0 0.00% 40,669
2024-12-05 2024-12-03 3.120 13,119 +0 0.00% 40,931
2024-12-04 2024-12-02 3.120 13,119 +0 0.00% 40,931
2024-12-03 2024-11-29 3.110 13,119 +0 0.00% 40,800
2024-12-02 2024-11-28 3.080 13,119 +0 0.00% 40,407
2024-11-29 2024-11-27 3.110 13,119 +0 0.00% 40,800
2024-11-28 2024-11-26 3.080 13,119 +0 0.00% 40,407
2024-11-27 2024-11-25 3.060 13,119 +0 0.00% 40,144
2024-11-26 2024-11-22 3.130 13,119 +0 0.00% 41,062
2024-11-25 2024-11-21 3.310 13,119 +0 0.00% 43,424
2024-11-22 2024-11-20 3.410 13,119 +0 0.00% 44,736
2024-11-21 2024-11-19 3.410 13,119 +0 0.00% 44,736
2024-11-20 2024-11-18 3.420 13,119 +0 0.00% 44,867
2024-11-19 2024-11-15 3.350 13,119 +0 0.00% 43,949
2024-11-18 2024-11-14 3.410 13,119 +0 0.00% 44,736
2024-11-15 2024-11-13 3.510 13,119 +0 0.00% 46,048
2024-11-14 2024-11-12 3.570 13,119 +0 0.00% 46,835
2024-11-13 2024-11-11 3.750 13,119 +0 0.00% 49,196
2024-11-12 2024-11-08 3.960 13,119 +0 0.00% 51,951
2024-11-11 2024-11-07 4.150 13,119 +0 0.00% 54,444
2024-11-08 2024-11-06 3.770 13,119 +0 0.00% 49,459
2024-11-07 2024-11-05 3.790 13,119 +0 0.00% 49,721
2024-11-06 2024-11-04 3.600 13,119 +0 0.00% 47,228
2024-11-05 2024-11-01 3.550 13,119 +0 0.00% 46,572
2024-11-04 2024-10-31 3.490 13,119 +0 0.00% 45,785
2024-11-01 2024-10-30 3.410 13,119 +0 0.00% 44,736
2024-10-31 2024-10-29 3.400 13,119 +0 0.00% 44,605
2024-10-30 2024-10-28 3.500 13,119 +0 0.00% 45,916
2024-10-29 2024-10-25 3.400 13,119 +0 0.00% 44,605
2024-10-28 2024-10-24 3.460 13,119 +0 0.00% 45,392
2024-10-25 2024-10-23 3.530 13,119 +0 0.00% 46,310
2024-10-24 2024-10-22 3.580 13,119 +0 0.00% 46,966
2024-10-23 2024-10-21 3.600 13,119 +0 0.00% 47,228
2024-10-22 2024-10-18 3.750 13,119 +0 0.00% 49,196
2024-10-21 2024-10-17 3.600 13,119 +0 0.00% 47,228
2024-10-18 2024-10-16 3.920 13,119 +0 0.00% 51,426
2024-10-17 2024-10-15 3.590 13,119 +0 0.00% 47,097
2024-10-16 2024-10-14 3.850 13,119 +0 0.00% 50,508
2024-10-15 2024-10-10 3.980 13,119 +0 0.00% 52,214
2024-10-14 2024-10-09 3.840 13,119 +0 0.00% 50,377
2024-10-10 2024-10-08 4.240 13,119 +12,000 0.00% 55,625
2023-12-01 2023-11-29 4.320 1,119 +101 0.00% 4,834
2023-11-03 2023-11-01 5.049 1,018 +93 0.00% 5,140
2023-07-28 2023-07-26 6.160 925 +153 0.00% 5,698
2023-06-30 2023-06-28 8.884 772 +129 0.00% 6,858
2022-12-15 2022-12-13 13.055 643 +575 0.00% 8,394
2022-11-15 2022-11-11 9.913 68 -5,682 0.00% 674
2022-11-04 2022-11-02 9.583 5,750 +523 0.00% 55,103
2022-09-05 2022-09-01 14.927 5,227 +3,306 0.00% 78,021
2022-09-02 2022-08-31 15.682 1,921 -3,306 0.00% 30,124
2022-07-29 2022-07-27 15.624 5,227 +475 0.00% 81,664
2022-06-30 2022-06-28 20.716 4,752 +482 0.00% 98,442
2022-04-07 2022-04-04 26.372 4,270 -2,166 0.00% 112,606
2022-03-28 2022-03-24 24.562 6,436 +62 0.00% 158,079
2022-03-08 2022-03-04 25.143 6,374 +1,980 0.00% 160,264
2022-02-23 2022-02-21 26.662 4,394 +2,414 0.00% 117,155
2022-02-17 2022-02-15 26.372 1,980 -1,919 0.00% 52,216
2022-02-16 2022-02-14 26.501 3,899 +1,919 0.00% 103,327
2022-02-08 2022-02-04 26.630 1,980 -1,919 0.00% 52,728
2022-02-04 2022-01-27 26.404 3,899 +1,919 0.00% 102,949
2022-01-25 2022-01-21 27.761 1,980 +1,980 0.00% 54,967
2010-07-30 2010-07-28 25.086 0 -4,289
2010-07-26 2010-07-22 24.713 4,289 +4,289 0.00% 105,993
2010-07-22 2010-07-20 24.340 0 -6,005
2010-07-20 2010-07-16 23.547 6,005 +1,716 0.00% 141,400
2010-07-19 2010-07-15 23.827 4,289 +4,289 0.00% 102,193
2010-07-16 2010-07-14 24.153 0 -6,863
2010-07-15 2010-07-13 23.827 6,863 -9,436 0.00% 163,524
2010-07-14 2010-07-12 23.547 16,299 +12,010 0.00% 383,794
2010-07-13 2010-07-09 23.640 4,289 +4,289 0.00% 101,394
2010-06-29 2010-06-25 23.244 0 -8,579
2010-06-25 2010-06-23 23.967 8,579 +2,574 0.00% 205,611
2010-06-24 2010-06-22 24.713 6,005 +1,716 0.00% 148,400
2010-06-23 2010-06-21 23.874 4,289 +4,289 0.00% 102,393
2010-04-14 2010-04-12 29.935 0 -42,893
2010-04-13 2010-04-09 30.122 42,893 -46,324 0.01% 1,292,008
2010-04-12 2010-04-08 30.588 89,217 -28,309 0.01% 2,728,963
2010-04-09 2010-04-07 31.241 117,526 -1,716 0.02% 3,671,596
2010-04-08 2010-04-01 30.728 119,242 +12,010 0.02% 3,664,045
2010-04-07 2010-03-31 29.236 107,232 +8,579 0.01% 3,135,004
2010-04-01 2010-03-30 29.189 98,653 -4,290 0.01% 2,879,591
2010-03-31 2010-03-29 28.443 102,943 +8,579 0.01% 2,928,012
2010-03-30 2010-03-26 28.070 94,364 -8,579 0.01% 2,648,799
2010-03-29 2010-03-25 28.303 102,943 -17,157 0.01% 2,913,612
2010-03-25 2010-03-23 28.396 120,100 +59,192 0.02% 3,410,409
2010-03-24 2010-03-22 28.536 60,908 -858 0.01% 1,738,089
2010-03-23 2010-03-19 29.282 61,766 +61,766 0.01% 1,808,653
2007-06-26 2007-06-22 59.403 0

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