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 21.920 0 +0
2025-10-13 2025-10-09 22.400 0 +0
2025-10-10 2025-10-08 21.560 0 +0
2025-10-09 2025-10-06 21.680 0 +0
2025-10-08 2025-10-03 21.320 0 +0
2025-10-06 2025-10-02 21.300 0 +0
2025-10-03 2025-09-30 21.400 0 -4,000
2025-10-02 2025-09-29 21.000 4,000 +4,000 0.00% 84,000
2025-08-21 2025-08-19 22.800 0 -14,400
2025-08-20 2025-08-18 23.540 14,400 +14,400 0.00% 338,976
2025-07-29 2025-07-25 21.450 0 -8,000
2025-07-28 2025-07-24 21.800 8,000 +8,000 0.00% 174,400
2025-07-24 2025-07-22 20.950 0 -25,200
2025-07-23 2025-07-21 20.550 25,200 +25,200 0.00% 517,860
2024-11-13 2024-11-11 15.567 0 -1,989
2024-11-08 2024-11-06 15.466 1,989 +1,989 0.00% 30,762
2022-03-24 2022-03-22 19.390 0 -2,980
2022-02-16 2022-02-14 22.386 2,980 +1,490 0.00% 66,709
2022-02-15 2022-02-11 23.352 1,490 -1,490 0.00% 34,795
2022-02-09 2022-02-07 22.976 2,980 +1,490 0.00% 68,469
2022-02-07 2022-01-31 22.600 1,490 -1,118 0.00% 33,675
2022-02-04 2022-01-27 22.493 2,608 +1,118 0.00% 58,662
2022-01-28 2022-01-26 23.513 1,490 -1,490 0.00% 35,034
2022-01-25 2022-01-21 23.245 2,980 +1,490 0.00% 69,269
2021-12-15 2021-12-13 23.835 1,490 +372 0.00% 35,514
2021-12-14 2021-12-10 23.728 1,118 +1,118 0.00% 26,528
2021-05-27 2021-05-25 24.587 0 -46,570
2021-05-21 2021-05-18 21.817 46,570 +504 0.00% 1,016,000
2021-01-22 2021-01-20 26.104 46,066 -92,131 0.00% 1,202,505
2021-01-06 2021-01-04 23.662 138,197 +138,197 0.01% 3,269,990
2018-11-05 2018-11-01 14.926 0 -23,656
2018-09-26 2018-09-21 16.398 23,656 -12,738 0.00% 387,921
2018-08-30 2018-08-28 15.409 36,394 -18,197 0.00% 560,804
2018-08-28 2018-08-24 14.618 54,591 +14,558 0.00% 798,006
2018-08-14 2018-08-10 15.233 40,033 -14,558 0.00% 609,838
2018-06-28 2018-06-26 15.321 54,591 +18,197 0.00% 836,406
2018-06-25 2018-06-21 15.915 36,394 +27,296 0.00% 579,204
2018-06-22 2018-06-20 16.882 9,098 +9,098 0.00% 153,593
2018-04-17 2018-04-13 19.260 0 -20,863
2018-04-11 2018-04-09 18.660 20,863 -24,100 0.00% 389,296
2018-04-09 2018-04-04 18.348 44,963 -17,986 0.00% 824,994
2018-04-06 2018-04-03 18.393 62,949 +17,986 0.00% 1,157,806
2018-03-29 2018-03-27 17.503 44,963 -17,986 0.00% 786,994
2018-03-27 2018-03-23 18.081 62,949 +17,986 0.00% 1,138,206
2018-03-20 2018-03-16 18.682 44,963 -8,993 0.00% 839,994
2018-03-15 2018-03-13 18.148 53,956 -8,993 0.00% 979,200
2018-02-27 2018-02-23 17.592 62,949 +17,986 0.00% 1,107,406
2018-02-05 2018-02-01 18.904 44,963 -8,993 0.00% 849,993
2018-02-01 2018-01-30 19.638 53,956 +5,396 0.00% 1,059,600
2018-01-30 2018-01-26 20.150 48,560 +48,560 0.00% 978,472
2018-01-22 2018-01-18 19.972 0 -89,927
2018-01-15 2018-01-11 18.726 89,927 -17,985 0.01% 1,684,006
2018-01-10 2018-01-08 19.082 107,912 +35,971 0.01% 2,059,199
2018-01-05 2018-01-03 18.882 71,941 -17,986 0.01% 1,358,393
2017-11-23 2017-11-21 19.772 89,927 -1,439 0.01% 1,778,006
2017-11-14 2017-11-10 18.971 91,366 +39,209 0.01% 1,733,305
2017-11-06 2017-11-02 18.504 52,157 +41,366 0.00% 965,111
2017-11-01 2017-10-30 17.726 10,791 -61,150 0.00% 191,276
2017-10-03 2017-09-28 17.347 71,941 -53,956 0.01% 1,247,994
2017-09-28 2017-09-26 18.348 125,897 +53,956 0.01% 2,309,993
2017-09-26 2017-09-22 20.239 71,941 -20,144 0.01% 1,455,993
2017-09-25 2017-09-21 20.372 92,085 +74,100 0.01% 1,875,969
2017-09-22 2017-09-20 17.236 17,985 +17,985 0.00% 309,994
2017-09-21 2017-09-19 16.547 0 -107,912
2017-09-20 2017-09-18 17.014 107,912 +107,912 0.01% 1,835,999
2017-08-30 2017-08-28 16.525 0 -46,762
2017-08-29 2017-08-25 15.457 46,762 +46,762 0.00% 722,802
2017-07-14 2017-07-12 13.166 0 -6,475
2017-07-05 2017-07-03 12.944 6,475 -20,503 0.00% 83,812
2017-06-14 2017-06-12 12.638 26,978 +439 0.00% 340,949
2017-05-31 2017-05-26 12.842 26,539 -44,231 0.00% 340,801
2017-04-24 2017-04-20 13.000 70,770 +19,461 0.01% 919,994
2017-04-05 2017-03-31 13.226 51,309 -1,769 0.00% 678,605
2017-03-31 2017-03-29 13.384 53,078 -17,692 0.00% 710,402
2017-03-30 2017-03-28 13.294 70,770 -60,155 0.01% 940,794
2017-03-21 2017-03-17 12.955 130,925 +15,923 0.01% 1,696,075
2017-03-06 2017-03-02 12.774 115,002 -44,232 0.01% 1,469,000
2017-02-28 2017-02-24 13.181 159,234 -26,538 0.01% 2,098,806
2017-02-20 2017-02-16 12.796 185,772 +8,846 0.01% 2,377,194
2017-02-16 2017-02-14 12.661 176,926 +44,231 0.01% 2,239,998
2017-01-20 2017-01-18 12.276 132,695 +19,462 0.01% 1,629,004
2017-01-13 2017-01-11 12.367 113,233 +15,924 0.01% 1,400,323
2017-01-04 2016-12-30 12.412 97,309 -88,463 0.01% 1,207,795
2016-12-08 2016-12-06 12.457 185,772 +17,692 0.01% 2,314,194
2016-10-05 2016-10-03 11.982 168,080 -26,539 0.01% 2,014,002
2016-10-04 2016-09-30 11.982 194,619 -17,692 0.01% 2,332,002
2016-09-27 2016-09-23 12.095 212,311 +17,692 0.02% 2,567,995
2016-09-13 2016-09-09 13.203 194,619 +26,539 0.01% 2,569,603
2016-08-26 2016-08-24 12.955 168,080 -17,692 0.01% 2,177,402
2016-08-18 2016-08-16 13.339 185,772 -8,847 0.01% 2,477,993
2016-08-09 2016-08-05 12.932 194,619 +8,847 0.01% 2,516,803
2016-08-05 2016-08-03 12.728 185,772 +8,846 0.01% 2,364,594
2016-07-27 2016-07-25 13.090 176,926 +4,600 0.01% 2,315,998
2016-07-22 2016-07-20 13.294 172,326 +10,969 0.01% 2,290,847
2016-07-14 2016-07-12 13.972 161,357 -19,815 0.01% 2,254,468
2016-07-12 2016-07-08 13.497 181,172 -4,600 0.01% 2,445,306
2016-07-08 2016-07-06 13.565 185,772 -2,477 0.01% 2,519,993
2016-07-05 2016-06-30 13.316 188,249 -2,831 0.01% 2,506,778
2016-06-27 2016-06-23 13.271 191,080 -1,770 0.01% 2,535,836
2016-06-24 2016-06-22 13.362 192,850 -46,000 0.01% 2,576,766
2016-06-21 2016-06-17 12.977 238,850 +26,539 0.02% 3,099,596
2016-06-20 2016-06-16 13.045 212,311 +3,538 0.02% 2,769,595
2016-06-16 2016-06-14 13.362 208,773 +49,539 0.02% 2,789,521
2016-06-08 2016-06-06 13.814 159,234 +35,386 0.01% 2,199,606
2016-06-07 2016-06-03 13.859 123,848 +35,385 0.01% 1,716,395
2016-06-03 2016-06-01 13.678 88,463 -17,693 0.01% 1,209,999
2016-06-02 2016-05-31 13.610 106,156 -35,385 0.01% 1,444,804
2016-05-31 2016-05-27 13.610 141,541 +44,232 0.01% 1,926,401
2016-05-27 2016-05-25 13.362 97,309 -44,232 0.01% 1,300,195
2016-05-18 2016-05-16 13.362 141,541 +35,385 0.01% 1,891,201
2016-05-16 2016-05-12 12.909 106,156 +17,693 0.01% 1,370,404
2016-05-12 2016-05-10 13.113 88,463 +26,539 0.01% 1,159,999
2016-05-10 2016-05-06 13.203 61,924 +8,846 0.00% 817,598
2016-05-06 2016-05-04 13.927 53,078 -8,846 0.00% 739,202
2016-05-05 2016-05-03 13.633 61,924 +53,078 0.00% 844,198
2016-05-04 2016-04-29 13.768 8,846 -70,771 0.00% 121,796
2016-04-28 2016-04-26 14.266 79,617 +53,078 0.01% 1,135,803
2016-04-27 2016-04-25 14.628 26,539 +26,539 0.00% 388,201
2016-04-22 2016-04-20 14.763 0 -8,846
2016-04-21 2016-04-19 14.469 8,846 -44,232 0.00% 127,996
2016-04-19 2016-04-15 14.175 53,078 -17,692 0.00% 752,402
2016-04-18 2016-04-14 14.311 70,770 -17,693 0.01% 1,012,793
2016-04-14 2016-04-12 13.203 88,463 -17,693 0.01% 1,167,999
2016-04-13 2016-04-11 12.706 106,156 +8,847 0.01% 1,348,804
2016-04-12 2016-04-08 12.638 97,309 +17,692 0.01% 1,229,795
2016-03-30 2016-03-24 12.887 79,617 +8,847 0.01% 1,026,003
2016-03-29 2016-03-23 13.452 70,770 +7,784 0.01% 951,994
2016-03-24 2016-03-22 13.316 62,986 -32,908 0.00% 838,740
2016-03-23 2016-03-21 13.294 95,894 -1,769 0.01% 1,274,784
2016-03-17 2016-03-15 12.208 97,663 -31,139 0.01% 1,192,317
2016-03-11 2016-03-09 11.643 128,802 +10,615 0.01% 1,499,677
2016-03-10 2016-03-08 12.050 118,187 +11,677 0.01% 1,424,180
2016-03-09 2016-03-07 12.095 106,510 -61,924 0.01% 1,288,285
2016-02-25 2016-02-23 11.395 168,434 +44,232 0.01% 1,919,235
2016-02-12 2016-02-05 11.417 124,202 -17,693 0.01% 1,418,038
2016-02-05 2016-02-03 11.135 141,895 +17,693 0.01% 1,579,942
2016-02-04 2016-02-02 11.598 124,202 +17,692 0.01% 1,440,502
2016-02-02 2016-01-29 11.937 106,510 -53,077 0.01% 1,271,429
2016-01-11 2016-01-07 12.525 159,587 +3,538 0.01% 1,998,827
2016-01-08 2016-01-06 13.113 156,049 +20,524 0.01% 2,046,241
2016-01-07 2016-01-05 13.316 135,525 +29,369 0.01% 1,804,690
2016-01-06 2016-01-04 13.565 106,156 +106,156 0.01% 1,440,004
2015-12-29 2015-12-24 14.221 0 -61,924
2015-12-28 2015-12-22 13.904 61,924 -26,539 0.00% 860,998
2015-12-23 2015-12-21 14.130 88,463 -132,695 0.01% 1,249,999
2015-12-22 2015-12-18 13.452 221,158 -23,000 0.02% 2,975,004
2015-12-21 2015-12-17 13.181 244,158 -8,846 0.02% 3,218,158
2015-12-15 2015-12-11 12.457 253,004 +44,231 0.02% 3,151,715
2015-12-14 2015-12-10 12.412 208,773 +14,154 0.02% 2,591,281
2015-12-09 2015-12-07 12.638 194,619 +44,232 0.01% 2,459,603
2015-12-04 2015-12-02 13.000 150,387 -8,847 0.01% 1,954,997
2015-12-03 2015-12-01 12.728 159,234 +26,539 0.01% 2,026,806
2015-12-01 2015-11-27 12.593 132,695 +8,847 0.01% 1,671,005
2015-11-30 2015-11-26 12.909 123,848 +70,770 0.01% 1,598,796
2015-11-25 2015-11-23 12.977 53,078 +44,232 0.00% 688,802
2015-11-23 2015-11-19 13.271 8,846 -77,140 0.00% 117,396
2015-11-20 2015-11-18 12.706 85,986 -28,308 0.01% 1,092,526
2015-11-19 2015-11-17 12.751 114,294 +28,308 0.01% 1,457,372
2015-11-18 2015-11-16 12.683 85,986 +48,832 0.01% 1,090,582
2015-11-16 2015-11-12 13.248 37,154 -17,693 0.00% 492,233
2015-11-12 2015-11-10 13.113 54,847 +54,847 0.00% 719,198
2015-11-11 2015-11-09 12.480 0

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