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 2025-10-10 150.400 4,400 +0 0.00% 661,760
2025-10-13 2025-10-09 149.800 4,400 +0 0.00% 659,120
2025-10-10 2025-10-08 119.000 4,400 +600 0.00% 523,600
2025-10-09 2025-10-06 120.200 3,800 +200 0.00% 456,760
2025-10-06 2025-10-02 120.400 3,600 +300 0.00% 433,440
2025-08-12 2025-08-08 115.798 3,300 +37 0.00% 382,133
2025-05-14 2025-05-12 113.776 3,263 +38 0.00% 371,252
2025-03-13 2025-03-11 110.604 3,225 -1,564 0.00% 356,699
2025-03-04 2025-02-28 114.870 4,789 +139 0.00% 550,112
2025-02-26 2025-02-24 115.081 4,650 -949 0.00% 535,126
2025-02-25 2025-02-21 112.552 5,599 -1,233 0.00% 630,176
2025-02-24 2025-02-20 109.811 6,832 -380 0.00% 750,232
2025-02-19 2025-02-17 110.655 7,212 -759 0.00% 798,041
2025-02-14 2025-02-12 109.074 7,971 -949 0.00% 869,427
2024-10-22 2024-10-18 104.291 8,920 +110 0.00% 930,277
2024-10-14 2024-10-09 102.584 8,810 -56,237 0.00% 903,766
2024-10-04 2024-10-02 109.892 65,047 -937 0.00% 7,148,177
2024-08-26 2024-08-22 97.783 65,984 -938 0.00% 6,452,112
2024-08-13 2024-08-09 98.969 66,922 +874 0.00% 6,623,176
2024-05-14 2024-05-10 119.250 66,048 -190 0.00% 7,876,222
2024-03-05 2024-03-01 100.763 66,238 +2,326 0.00% 6,674,327
2023-10-18 2023-10-16 110.166 63,912 +723 0.00% 7,040,912
2023-09-27 2023-09-25 110.108 63,189 +698 0.00% 6,957,642
2023-08-14 2023-08-10 123.065 62,491 +645 0.00% 7,690,467
2023-05-15 2023-05-11 133.155 61,846 +600 0.00% 8,235,133
2023-04-25 2023-04-21 134.441 61,246 -342 0.00% 8,233,999
2023-03-06 2023-03-02 152.948 61,588 +955 0.00% 9,419,731
2022-10-19 2022-10-17 141.190 60,633 +357 0.00% 8,560,776
2022-10-17 2022-10-13 140.234 60,276 -84 0.00% 8,452,772
2022-08-12 2022-08-10 152.293 60,360 +329 0.00% 9,192,407
2022-06-24 2022-06-22 166.225 60,031 +2,498 0.00% 9,978,664
2022-06-02 2022-05-31 164.664 57,533 +500 0.00% 9,473,604
2022-05-11 2022-05-06 169.114 57,033 +285 0.00% 9,645,064
2022-05-03 2022-04-28 169.597 56,748 +331 0.00% 9,624,267
2022-03-07 2022-03-03 172.280 56,417 +721 0.00% 9,719,538
2022-01-07 2022-01-05 183.285 55,696 -82 0.00% 10,208,226
2021-11-01 2021-10-28 179.494 55,778 +49,072 0.00% 10,011,834
2021-10-19 2021-10-15 182.683 6,706 +49 0.00% 1,225,075
2021-08-13 2021-08-11 183.423 6,657 +50 0.00% 1,221,050
2021-08-10 2021-08-06 182.307 6,607 +80 0.00% 1,204,499
2021-05-18 2021-05-14 198.316 6,527 -83,076 0.00% 1,294,407
2021-05-11 2021-05-07 202.793 89,603 -242 0.01% 18,170,839
2021-05-10 2021-05-06 200.294 89,845 +609 0.01% 17,995,393
2021-04-23 2021-04-21 188.299 89,236 +240 0.01% 16,803,016
2021-04-13 2021-04-09 192.047 88,996 -320 0.01% 17,091,424
2021-03-25 2021-03-23 186.674 89,316 +320 0.01% 16,673,001
2021-03-08 2021-03-04 193.487 88,996 +1,639 0.01% 17,219,587
2021-03-05 2021-03-03 190.814 87,357 -314 0.01% 16,668,941
2021-03-02 2021-02-26 190.941 87,671 -1,414 0.01% 16,740,017
2021-03-01 2021-02-25 193.487 89,085 +314 0.01% 17,236,808
2021-02-17 2021-02-11 186.104 88,771 -314 0.01% 16,520,651
2021-02-04 2021-02-02 178.848 89,085 +314 0.01% 15,932,707
2021-01-25 2021-01-21 186.486 88,771 -628 0.01% 16,554,551
2020-12-29 2020-12-24 168.538 89,399 +1,964 0.01% 15,067,088
2020-12-23 2020-12-21 168.919 87,435 -1,964 0.01% 14,769,470
2020-12-22 2020-12-18 171.211 89,399 +314 0.01% 15,306,067
2020-12-02 2020-11-30 171.974 89,085 +314 0.01% 15,320,347
2020-11-13 2020-11-11 171.847 88,771 -314 0.01% 15,255,047
2020-11-12 2020-11-10 167.774 89,085 -393 0.01% 14,946,127
2020-10-15 2020-10-12 150.733 89,478 +615 0.01% 13,487,294
2020-09-29 2020-09-25 143.812 88,863 +312 0.01% 12,779,535
2020-09-24 2020-09-22 148.298 88,551 +156 0.01% 13,131,915
2020-09-01 2020-08-28 158.295 88,395 -312 0.01% 13,992,519
2020-08-27 2020-08-25 157.142 88,707 -546 0.01% 13,939,577
2020-08-14 2020-08-12 162.801 89,253 +572 0.01% 14,530,433
2020-08-07 2020-08-05 153.512 88,681 +233 0.01% 13,613,629
2020-08-04 2020-07-31 157.253 88,448 +310 0.01% 13,908,750
2020-07-14 2020-07-10 166.671 88,138 +387 0.01% 14,690,010
2020-07-08 2020-07-06 175.572 87,751 +388 0.01% 15,406,592
2020-06-18 2020-06-16 168.864 87,363 -775 0.01% 14,752,430
2020-06-16 2020-06-12 167.058 88,138 +775 0.01% 14,724,120
2020-06-11 2020-06-09 178.668 87,363 -310 0.01% 15,608,950
2020-06-09 2020-06-05 173.895 87,673 -775 0.01% 15,245,867
2020-05-28 2020-05-26 159.446 88,448 -388 0.01% 14,102,719
2020-05-27 2020-05-25 153.899 88,836 +1,163 0.01% 13,671,804
2020-05-13 2020-05-11 178.826 87,673 +710 0.01% 15,678,233
2020-05-08 2020-05-06 174.664 86,963 -769 0.01% 15,189,346
2020-04-28 2020-04-24 172.193 87,732 +769 0.01% 15,106,873
2020-04-16 2020-04-14 180.517 86,963 -769 0.01% 15,698,297
2020-04-03 2020-04-01 165.561 87,732 +769 0.01% 14,524,961
2020-04-02 2020-03-31 172.323 86,963 +769 0.01% 14,985,766
2020-03-30 2020-03-26 171.803 86,194 -769 0.01% 14,808,409
2020-03-27 2020-03-25 174.925 86,963 +769 0.01% 15,211,966
2020-03-26 2020-03-24 169.462 86,194 +769 0.01% 14,606,629
2020-03-18 2020-03-16 172.193 85,425 +769 0.01% 14,709,622
2020-03-16 2020-03-12 181.948 84,656 +307 0.01% 15,402,954
2020-03-06 2020-03-04 194.043 84,349 +77 0.01% 16,367,310
2020-03-03 2020-02-28 216.694 84,272 +2,082 0.01% 18,261,226
2020-01-31 2020-01-29 214.694 82,190 +375 0.01% 17,645,669
2020-01-23 2020-01-21 222.295 81,815 +750 0.01% 18,187,031
2020-01-21 2020-01-17 231.362 81,065 -375 0.01% 18,755,392
2020-01-20 2020-01-16 226.695 81,440 -375 0.01% 18,462,052
2020-01-14 2020-01-10 220.028 81,815 -750 0.01% 18,001,560
2020-01-10 2020-01-08 214.027 82,565 -150 0.01% 17,671,129
2020-01-08 2020-01-06 213.760 82,715 +375 0.01% 17,681,173
2020-01-07 2020-01-03 215.494 82,340 +750 0.01% 17,743,753
2019-12-10 2019-12-06 212.693 81,590 -225 0.01% 17,353,652
2019-12-09 2019-12-05 210.826 81,815 +225 0.01% 17,248,768
2019-11-13 2019-11-11 220.294 81,590 +150 0.01% 17,973,814
2019-11-11 2019-11-07 228.162 81,440 -900 0.01% 18,581,512
2019-10-24 2019-10-22 220.294 82,340 -375 0.01% 18,139,035
2019-10-15 2019-10-11 219.901 82,715 +705 0.01% 18,189,124
2019-10-11 2019-10-09 214.925 82,010 +446 0.01% 17,625,983
2019-10-10 2019-10-08 222.188 81,564 +744 0.01% 18,122,508
2019-09-25 2019-09-23 229.719 80,820 +372 0.01% 18,565,920
2019-09-16 2019-09-12 238.596 80,448 -372 0.01% 19,194,580
2019-09-05 2019-09-03 216.135 80,820 +372 0.01% 17,468,052
2019-08-23 2019-08-21 230.392 80,448 +743 0.01% 18,534,564
2019-08-19 2019-08-15 229.735 79,705 +372 0.01% 18,311,033
2019-08-16 2019-08-14 224.175 79,333 +1,835 0.01% 17,784,457
2019-08-13 2019-08-09 233.939 77,498 +148 0.01% 18,129,819
2019-08-12 2019-08-08 235.160 77,350 +74 0.01% 18,189,606
2019-08-07 2019-08-05 237.194 77,276 +442 0.01% 18,329,403
2019-08-02 2019-07-31 253.468 76,834 -811 0.01% 19,474,962
2019-06-11 2019-06-06 264.589 77,645 +74 0.01% 20,543,983
2019-06-05 2019-06-03 264.995 77,571 +295 0.01% 20,555,963
2019-06-04 2019-05-31 266.487 77,276 +221 0.01% 20,593,069
2019-05-31 2019-05-29 270.827 77,055 +147 0.01% 20,868,574
2019-05-17 2019-05-15 279.103 76,908 +524 0.01% 21,465,280
2019-05-16 2019-05-14 278.557 76,384 +367 0.01% 21,277,310
2019-03-04 2019-02-28 270.583 76,017 +1,404 0.01% 20,568,913
2018-12-28 2018-12-24 242.899 74,613 +74,110 0.01% 18,123,403
2018-11-23 2018-11-21 246.516 503 +72 0.00% 123,997
2018-10-19 2018-10-16 282.408 431 -74,110 0.00% 121,718
2018-10-18 2018-10-15 282.686 74,541 +4,456 0.01% 21,071,718
2018-10-16 2018-10-12 286.454 70,085 +7,260 0.01% 20,076,129
2018-10-15 2018-10-11 286.454 62,825 +62,396 0.00% 17,996,473
2018-08-17 2018-08-15 293.056 429 +3 0.00% 125,721
2018-08-15 2018-08-13 292.775 426 +142 0.00% 124,722
2018-06-11 2018-06-07 284.039 284 -142 0.00% 80,667
2018-06-01 2018-05-30 273.191 426 +142 0.00% 116,379
2018-05-17 2018-05-15 284.782 284 +2 0.00% 80,878
2018-03-05 2018-03-01 283.188 282 +4 0.00% 79,859
2017-10-17 2017-10-13 276.990 278 +2 0.00% 77,003
2017-10-12 2017-10-10 276.555 276 +69 0.00% 76,329
2017-08-11 2017-08-09 254.650 207 +2 0.00% 52,713
2017-08-03 2017-08-01 250.269 205 -343 0.00% 51,305
2017-08-02 2017-07-31 248.225 548 -342 0.00% 136,027
2017-07-27 2017-07-25 241.946 890 +342 0.00% 215,332
2017-07-26 2017-07-24 240.194 548 +343 0.00% 131,626
2017-05-17 2017-05-15 241.657 205 +1 0.00% 49,540
2017-05-09 2017-05-05 237.685 204 -68 0.00% 48,488
2017-04-10 2017-04-06 232.390 272 +68 0.00% 63,210
2017-03-06 2017-03-02 241.005 204 +4 0.00% 49,165
2016-10-18 2016-10-14 212.720 200 +1 0.00% 42,544
2016-08-19 2016-08-17 208.355 199 +2 0.00% 41,463
2016-05-17 2016-05-13 203.348 197 +1 0.00% 40,060
2016-03-07 2016-03-03 215.307 196 +8 0.00% 42,200
2015-10-19 2015-10-15 227.918 188 +1 0.00% 42,849
2015-08-17 2015-08-13 250.620 187 +2 0.00% 46,866
2015-05-19 2015-05-15 257.770 185 +1 0.00% 47,688
2015-03-09 2015-03-05 236.335 184 +3 0.00% 43,486
2014-10-20 2014-10-16 213.784 181 +2 0.00% 38,695
2014-08-18 2014-08-14 221.829 179 +1 0.00% 39,707
2014-05-20 2014-05-16 216.280 178 +2 0.00% 38,498
2014-03-10 2014-03-06 215.150 176 +3 0.00% 37,866
2014-02-18 2014-02-14 212.378 173 -1,039 0.00% 36,741
2014-02-05 2014-01-30 210.473 1,212 +57 0.00% 255,093
2014-01-28 2014-01-24 212.205 1,155 +58 0.00% 245,097
2013-11-20 2013-11-18 217.402 1,097 -58 0.00% 238,490
2013-11-08 2013-11-06 220.173 1,155 +1,040 0.00% 254,300
2013-10-22 2013-10-18 224.341 115 +1 0.00% 25,799
2013-10-18 2013-10-16 224.167 114 -58 0.00% 25,555
2013-10-02 2013-09-27 221.546 172 +58 0.00% 38,106
2013-09-10 2013-09-06 217.877 114 -973 0.00% 24,838
2013-08-19 2013-08-15 221.730 1,087 +9 0.00% 241,020
2013-06-28 2013-06-26 200.755 1,078 +57 0.00% 216,414
2013-06-24 2013-06-20 203.223 1,021 +56 0.00% 207,491
2013-05-21 2013-05-16 231.411 965 +9 0.00% 223,311
2013-03-20 2013-03-18 221.635 956 +956 0.00% 211,883
2007-06-26 2007-06-22 251.897 0

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