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 0.560 353,600,000 +0 32.79% 198,016,000
2025-10-13 2025-10-09 0.560 353,600,000 +0 32.79% 198,016,000
2025-10-10 2025-10-08 0.580 353,600,000 +0 32.79% 205,088,000
2025-10-09 2025-10-06 0.590 353,600,000 +20,000 32.79% 208,624,000
2025-09-09 2025-09-05 0.610 353,580,000 +800,000 32.79% 215,683,800
2025-08-25 2025-08-21 0.630 352,780,000 +10,000 32.72% 222,251,400
2025-08-22 2025-08-20 0.640 352,770,000 +10,000 32.71% 225,772,800
2025-08-15 2025-08-13 0.640 352,760,000 +10,000 32.71% 225,766,400
2025-08-14 2025-08-12 0.620 352,750,000 +10,000 32.71% 218,705,000
2025-08-12 2025-08-08 0.620 352,740,000 +10,000 32.71% 218,698,800
2025-08-11 2025-08-07 0.630 352,730,000 +20,000 32.71% 222,219,900
2025-08-01 2025-07-30 0.650 352,710,000 +10,000 32.71% 229,261,500
2025-07-31 2025-07-29 0.640 352,700,000 +20,000 32.71% 225,728,000
2025-07-30 2025-07-28 0.630 352,680,000 +10,000 32.71% 222,188,400
2025-07-28 2025-07-24 0.590 352,670,000 +30,000 32.71% 208,075,300
2025-07-25 2025-07-23 0.590 352,640,000 +10,000 46.38% 208,057,600
2025-07-24 2025-07-22 0.600 352,630,000 +20,000 46.38% 211,578,000
2025-07-21 2025-07-17 0.610 352,610,000 +30,000 46.38% 215,092,100
2025-03-25 2025-03-21 0.196 352,580,000 -3,810,000 46.37% 69,105,680
2025-03-24 2025-03-20 0.200 356,390,000 -2,100,000 46.87% 71,278,000
2025-03-21 2025-03-19 0.197 358,490,000 -170,000 47.15% 70,622,530
2025-03-18 2025-03-14 0.183 358,660,000 -380,000 47.17% 65,634,780
2025-03-17 2025-03-13 0.189 359,040,000 -90,000 47.22% 67,858,560
2025-03-11 2025-03-07 0.125 359,130,000 +44,360,000 47.23% 44,891,250
2025-02-28 2025-02-26 0.109 314,770,000 +19,000,000 41.40% 34,309,930
2024-09-05 2024-09-03 0.053 295,770,000 +29,200,000 46.68% 15,675,810
2023-11-10 2023-11-08 0.078 266,570,000 -50,260,000 42.07% 20,792,460
2023-04-19 2023-04-17 0.125 316,830,000 -1,900,000 50.00% 39,603,750
2023-01-10 2023-01-06 0.720 318,730,000 +1,160,000 50.30% 229,485,600
2021-11-15 2021-11-11 0.225 317,570,000 +263,700,000 50.12% 71,453,250
2021-09-28 2021-09-24 0.161 53,870,000 +8,657,679 34.01% 8,665,047
2021-07-22 2021-07-20 0.160 45,212,321 -553,929 34.01% 7,218,580
2021-06-21 2021-06-17 0.209 45,766,250 +6,714,286 41.31% 9,542,750
2021-06-03 2021-06-01 0.214 39,051,964 -495,179 35.25% 8,375,400
2021-05-27 2021-05-25 0.206 39,547,143 -4,616,071 35.70% 8,151,760
2021-05-07 2021-05-05 0.209 44,163,214 -117,500 39.86% 9,208,500
2021-05-06 2021-05-04 0.204 44,280,714 -310,536 39.97% 9,021,960
2021-05-04 2021-04-30 0.223 44,591,250 -394,464 40.25% 9,935,310
2021-04-30 2021-04-28 0.220 44,985,714 -738,572 40.61% 9,916,000
2021-04-21 2021-04-19 0.213 45,724,286 -713,393 41.27% 9,751,920
2021-04-20 2021-04-16 0.219 46,437,679 -369,285 41.92% 10,180,720
2021-04-19 2021-04-15 0.218 46,806,964 -478,393 42.25% 10,205,910
2021-04-16 2021-04-14 0.222 47,285,357 -117,500 42.68% 10,479,240
2021-04-15 2021-04-13 0.236 47,402,857 -251,786 42.79% 11,183,040
2021-04-14 2021-04-12 0.232 47,654,643 -16,786 43.02% 11,072,100
2021-04-12 2021-04-08 0.219 47,671,429 -235,000 43.03% 10,451,200
2021-04-09 2021-04-07 0.218 47,906,429 -167,857 43.24% 10,445,640
2021-04-08 2021-04-01 0.216 48,074,286 -209,821 43.39% 10,367,680
2021-04-01 2021-03-30 0.235 48,284,107 -839,286 43.58% 11,333,410
2021-03-16 2021-03-12 0.238 49,123,393 +10,071,429 44.34% 11,706,000
2021-03-02 2021-02-26 0.253 39,051,964 -8,140,232 38.77% 9,864,360
2021-02-04 2021-02-02 0.232 47,192,196 +16,785,714 46.86% 10,964,655
2021-01-20 2021-01-18 0.201 30,406,482 -12,759,986 36.23% 6,124,734
2021-01-07 2021-01-05 0.243 43,166,468 -3,539,915 36.23% 10,506,410
2020-11-19 2020-11-17 0.285 46,706,383 -30,979 39.20% 13,328,000
2020-11-18 2020-11-16 0.277 46,737,362 -1,191 39.23% 12,944,580
2020-11-09 2020-11-05 0.277 46,738,553 -107,234 39.23% 12,944,910
2020-11-06 2020-11-04 0.285 46,845,787 -48,851 39.32% 13,367,780
2020-11-05 2020-11-03 0.285 46,894,638 -390,809 39.36% 13,381,720
2020-11-04 2020-11-02 0.302 47,285,447 -175,149 39.69% 14,286,960
2020-11-03 2020-10-30 0.294 47,460,596 -1,093,787 39.83% 13,941,550
2020-11-02 2020-10-29 0.294 48,554,383 -2,922,723 40.75% 14,262,850
2020-10-29 2020-10-27 0.403 51,477,106 +3,574 45.00% 20,737,920
2020-10-28 2020-10-23 0.294 51,473,532 +4,767,149 45.00% 15,120,350
2020-10-14 2020-10-09 0.311 46,706,383 -680,340 40.83% 14,504,000
2020-10-12 2020-10-08 0.302 47,386,723 -831,660 41.43% 14,317,560
2020-10-09 2020-10-07 0.311 48,218,383 -325,277 42.16% 14,973,530
2020-10-08 2020-10-06 0.311 48,543,660 -705,361 42.44% 15,074,540
2020-10-06 2020-09-30 0.327 49,249,021 -825,702 43.06% 16,120,260
2020-09-30 2020-09-28 0.327 50,074,723 -94,128 43.78% 16,390,530
2020-09-25 2020-09-23 0.327 50,168,851 -505,192 43.86% 16,421,340
2020-09-17 2020-09-15 0.411 50,674,043 +1,192 44.30% 20,839,700
2020-09-16 2020-09-14 0.403 50,672,851 +7,149 44.30% 20,413,920
2020-09-15 2020-09-11 0.420 50,665,702 +19,066,213 44.29% 21,261,500
2020-09-14 2020-09-10 0.411 31,599,489 -19,063,830 27.63% 12,995,290
2020-09-11 2020-09-09 0.470 50,663,319 +5,957 44.29% 23,811,760
2020-09-10 2020-09-08 0.537 50,657,362 +3,575 44.29% 27,210,240
2020-09-09 2020-09-07 0.495 50,653,787 +3,914,042 44.28% 25,082,670
2020-09-08 2020-09-04 0.579 46,739,745 +33,362 40.86% 27,067,320
2020-09-07 2020-09-03 0.881 46,706,383 -1,979,064 40.83% 41,160,000
2020-08-28 2020-08-26 0.462 48,685,447 +19,063,830 42.56% 22,473,550
2020-08-10 2020-08-06 0.336 29,621,617 +59,574 31.08% 9,944,400
2020-08-06 2020-08-04 0.369 29,562,043 +59,575 31.01% 10,916,840
2020-07-17 2020-07-15 0.327 29,502,468 +59,574 30.95% 9,656,790
2020-07-10 2020-07-08 0.319 29,442,894 +59,575 30.89% 9,390,180
2020-07-03 2020-06-30 0.319 29,383,319 +119,149 30.83% 9,371,180
2020-07-02 2020-06-29 0.336 29,264,170 +142,979 30.70% 9,824,400
2020-06-30 2020-06-26 0.336 29,121,191 +142,978 30.55% 9,776,400
2020-06-24 2020-06-22 0.327 28,978,213 +238,298 30.40% 9,485,190
2020-03-10 2020-03-06 0.504 28,739,915 +59,575 30.15% 14,472,600
2020-03-06 2020-03-04 0.504 28,680,340 +59,574 30.09% 14,442,600
2020-02-24 2020-02-20 0.587 28,620,766 +59,575 30.03% 16,814,700
2020-02-17 2020-02-13 0.596 28,561,191 +59,574 29.96% 17,019,410
2020-02-14 2020-02-12 0.646 28,501,617 +59,574 29.90% 18,419,170
2020-02-13 2020-02-11 0.579 28,442,043 +59,575 29.84% 16,470,990
2020-02-11 2020-02-07 0.562 28,382,468 +119,149 29.78% 15,960,070
2020-01-31 2020-01-29 0.554 28,263,319 +119,149 29.65% 15,655,860
2020-01-30 2020-01-24 0.671 28,144,170 +119,149 29.53% 18,896,800
2020-01-29 2020-01-22 0.713 28,025,021 +119,149 29.40% 19,992,850
2020-01-08 2020-01-06 0.839 27,905,872 +70,298 29.28% 23,421,000
2020-01-07 2020-01-03 0.848 27,835,574 +11,914 29.20% 23,595,620
2020-01-06 2020-01-02 0.839 27,823,660 +15,490 29.19% 23,352,000
2020-01-03 2019-12-31 0.839 27,808,170 +78,638 29.17% 23,339,000
2019-12-30 2019-12-24 1.032 27,729,532 +23,830 29.09% 28,625,790
2019-07-15 2019-07-11 0.999 27,705,702 +2,383 29.07% 27,671,070
2019-06-26 2019-06-24 1.007 27,703,319 +1,191 29.06% 27,901,200
2019-05-31 2019-05-29 1.410 27,702,128 +2,383 29.06% 39,060,000
2019-05-27 2019-05-23 1.553 27,699,745 +8,341 29.06% 43,008,800
2019-05-03 2019-04-30 1.704 27,691,404 +1,191 29.05% 47,179,230
2019-04-16 2019-04-12 1.838 27,690,213 +1,192 29.05% 50,895,600
2019-04-15 2019-04-11 1.804 27,689,021 -9,532 29.05% 49,963,850
2019-04-12 2019-04-10 1.712 27,698,553 +1,191 29.06% 47,423,880
2019-04-11 2019-04-09 1.653 27,697,362 +1,192 29.06% 45,794,620
2019-04-08 2019-04-03 1.687 27,696,170 +1,191 29.06% 46,722,450
2019-04-03 2019-04-01 1.804 27,694,979 +1,192 29.06% 49,974,600
2019-04-01 2019-03-28 1.746 27,693,787 +27,642,553 29.05% 48,345,440
2019-03-29 2019-03-27 1.846 51,234 +1,191 0.05% 94,600
2018-12-12 2018-12-10 2.434 50,043 -16,292,425 0.05% 121,801
2018-12-10 2018-12-06 2.434 16,342,468 +16,323,404 17.14% 39,776,400
2018-12-05 2018-12-03 2.560 19,064 +5,958 0.02% 48,800
2018-12-04 2018-11-30 2.476 13,106 -16,681 0.01% 32,449
2018-10-11 2018-10-09 2.770 29,787 +1,191 0.03% 82,499
2018-09-17 2018-09-13 2.770 28,596 -15,489 0.03% 79,201
2018-06-28 2018-06-26 9.316 44,085 +44,085 0.05% 410,699
2018-06-01 2018-05-30 9.736 0 -47,660
2018-05-31 2018-05-29 10.071 47,660 -238,297 0.05% 480,004
2018-05-30 2018-05-28 10.071 285,957 -381,277 0.30% 2,879,995
2018-05-24 2018-05-21 11.330 667,234 -119,149 0.70% 7,560,000
2018-05-21 2018-05-17 11.414 786,383 -11,915 0.83% 8,976,000
2018-04-13 2018-04-11 8.812 798,298 -29,787 0.84% 7,035,001
2018-02-07 2018-02-05 9.987 828,085 -178,724 0.87% 8,270,499
2018-01-03 2017-12-29 15.946 1,006,809 -35,744 1.06% 16,055,008
2018-01-02 2017-12-28 16.450 1,042,553 -119,149 1.09% 17,149,997
2017-12-18 2017-12-14 16.030 1,161,702 -59,575 1.22% 18,622,498
2017-12-15 2017-12-13 17.037 1,221,277 -125,106 1.28% 20,807,507
2017-12-13 2017-12-11 17.625 1,346,383 +11,915 1.41% 23,730,000
2017-12-08 2017-12-06 15.946 1,334,468 -21,447 1.40% 21,279,999
2017-11-20 2017-11-16 19.387 1,355,915 +45,277 1.42% 26,287,802
2017-10-09 2017-10-04 24.675 1,310,638 -5,958 1.37% 32,339,993
2017-10-06 2017-10-03 24.507 1,316,596 -2,383 1.38% 32,266,006
2017-09-29 2017-09-27 19.471 1,318,979 -3,574 1.38% 25,682,405
2017-09-26 2017-09-22 17.457 1,322,553 +5,957 1.39% 23,087,997
2017-09-25 2017-09-21 16.870 1,316,596 -5,957 1.38% 22,210,504
2017-09-22 2017-09-20 16.114 1,322,553 +5,957 1.39% 21,311,997
2017-09-15 2017-09-13 14.604 1,316,596 +5,958 1.38% 19,227,004
2017-07-25 2017-07-21 11.918 1,310,638 +1,310,638 1.37% 15,619,996
2017-07-21 2017-07-19 14.771 0 -3,574
2017-07-19 2017-07-17 21.402 3,574 -11,915 0.00% 76,490
2017-07-18 2017-07-14 22.325 15,489 -11,915 0.02% 345,792
2017-07-14 2017-07-12 22.157 27,404 +11,915 0.03% 607,194
2017-07-13 2017-07-11 23.416 15,489 +11,915 0.02% 362,692
2017-07-12 2017-07-10 23.164 3,574 -5,958 0.00% 82,789
2017-07-11 2017-07-07 22.661 9,532 -30,979 0.01% 216,002
2017-07-10 2017-07-06 24.255 40,511 -8,340 0.04% 982,609
2017-07-06 2017-07-04 24.087 48,851 -13,106 0.05% 1,176,698
2017-06-30 2017-06-28 19.723 61,957 +8,340 0.06% 1,221,991
2017-06-29 2017-06-27 21.150 53,617 +1,191 0.06% 1,134,000
2017-06-27 2017-06-23 23.920 52,426 -20,255 0.06% 1,254,011
2017-06-26 2017-06-22 22.996 72,681 -9,532 0.08% 1,671,403
2017-06-23 2017-06-21 24.507 82,213 +35,745 0.09% 2,014,806
2017-06-22 2017-06-20 22.912 46,468 +30,979 0.05% 1,064,698
2017-06-21 2017-06-19 22.577 15,489 -5,958 0.02% 349,692
2017-06-20 2017-06-16 21.150 21,447 -2,383 0.02% 453,604
2017-06-19 2017-06-15 18.716 23,830 +11,915 0.03% 446,004
2017-06-05 2017-06-01 13.429 11,915 +5,958 0.01% 160,001
2017-06-02 2017-05-31 13.429 5,957 -3,575 0.01% 79,994
2017-05-25 2017-05-23 8.393 9,532 -21,447 0.01% 80,001
2017-05-24 2017-05-22 7.302 30,979 +30,979 0.03% 226,202
2017-05-19 2017-05-17 4.448 0 -26,213
2017-05-18 2017-05-16 4.280 26,213 +16,681 0.03% 112,201
2017-05-17 2017-05-15 4.196 9,532 +2,383 0.01% 40,000
2017-05-05 2017-05-02 4.280 7,149 +3,575 0.01% 30,600
2017-04-28 2017-04-26 4.196 3,574 +2,383 0.00% 14,998
2017-04-24 2017-04-20 4.196 1,191 +1,191 0.00% 4,998
2017-04-06 2017-04-03 5.036 0 -30,979
2017-03-30 2017-03-28 4.952 30,979 +4,766 0.03% 153,401
2017-03-29 2017-03-27 5.036 26,213 -5,957 0.03% 132,001
2017-03-28 2017-03-24 5.036 32,170 +5,957 0.03% 161,999
2017-03-27 2017-03-23 5.036 26,213 +3,575 0.03% 132,001
2017-03-24 2017-03-22 5.036 22,638 +8,340 0.02% 113,998
2017-03-23 2017-03-21 5.204 14,298 +5,958 0.02% 74,401
2017-03-22 2017-03-20 5.204 8,340 -14,298 0.01% 43,398
2017-03-21 2017-03-17 5.120 22,638 +15,489 0.02% 115,898
2017-03-02 2017-02-28 4.364 7,149 +1,192 0.01% 31,200
2017-03-01 2017-02-27 5.204 5,957 +5,957 0.01% 30,998
2016-07-08 2016-07-06 28.536 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top