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 5.350 24,000 +0 0.00% 128,400
2025-10-13 2025-10-09 5.340 24,000 +0 0.00% 128,160
2025-10-10 2025-10-08 5.260 24,000 +0 0.00% 126,240
2025-10-09 2025-10-06 5.380 24,000 +0 0.00% 129,120
2025-10-08 2025-10-03 5.410 24,000 +0 0.00% 129,840
2025-10-06 2025-10-02 5.440 24,000 +0 0.00% 130,560
2025-10-03 2025-09-30 5.460 24,000 +0 0.00% 131,040
2025-10-02 2025-09-29 5.440 24,000 +0 0.00% 130,560
2025-09-30 2025-09-26 5.400 24,000 +0 0.00% 129,600
2025-09-29 2025-09-25 5.330 24,000 +0 0.00% 127,920
2025-09-26 2025-09-24 5.470 24,000 +0 0.00% 131,280
2025-09-25 2025-09-23 5.490 24,000 +0 0.00% 131,760
2025-09-24 2025-09-22 5.520 24,000 +0 0.00% 132,480
2025-09-23 2025-09-19 5.620 24,000 +0 0.00% 134,880
2025-09-22 2025-09-18 5.720 24,000 +0 0.00% 137,280
2025-09-19 2025-09-17 5.750 24,000 +0 0.00% 138,000
2025-09-18 2025-09-16 5.740 24,000 +0 0.00% 137,760
2025-09-17 2025-09-15 5.830 24,000 +0 0.00% 139,920
2025-09-16 2025-09-12 5.840 24,000 +0 0.00% 140,160
2025-09-15 2025-09-11 5.790 24,000 +0 0.00% 138,960
2025-09-12 2025-09-10 5.860 24,000 +0 0.00% 140,640
2025-09-11 2025-09-09 5.770 24,000 +0 0.00% 138,480
2025-09-10 2025-09-08 5.700 24,000 +0 0.00% 136,800
2025-09-09 2025-09-05 5.750 24,000 +0 0.00% 138,000
2025-09-08 2025-09-04 5.670 24,000 +0 0.00% 136,080
2025-09-05 2025-09-03 5.620 24,000 +0 0.00% 134,880
2025-09-04 2025-09-02 5.730 24,000 +0 0.00% 137,520
2025-09-03 2025-09-01 5.590 24,000 +0 0.00% 134,160
2025-09-02 2025-08-29 5.410 24,000 +0 0.00% 129,840
2025-09-01 2025-08-28 5.450 24,000 +0 0.00% 130,800
2025-08-29 2025-08-27 5.440 24,000 +0 0.00% 130,560
2025-08-28 2025-08-26 5.550 24,000 +0 0.00% 133,200
2025-08-27 2025-08-25 5.670 24,000 +0 0.00% 136,080
2025-08-26 2025-08-22 5.550 24,000 +0 0.00% 133,200
2025-08-25 2025-08-21 5.590 24,000 +0 0.00% 134,160
2025-08-22 2025-08-20 5.540 24,000 +0 0.00% 132,960
2025-08-21 2025-08-19 5.520 24,000 +0 0.00% 132,480
2025-08-20 2025-08-18 5.530 24,000 +0 0.00% 132,720
2025-08-19 2025-08-15 5.590 24,000 +0 0.00% 134,160
2025-08-18 2025-08-14 5.780 24,000 +0 0.00% 138,720
2025-08-15 2025-08-13 5.740 24,000 +0 0.00% 137,760
2025-08-14 2025-08-12 5.700 24,000 +0 0.00% 136,800
2025-08-13 2025-08-11 5.610 24,000 +0 0.00% 134,640
2025-08-12 2025-08-08 5.690 24,000 +0 0.00% 136,560
2025-08-11 2025-08-07 5.760 24,000 +0 0.00% 138,240
2025-08-08 2025-08-06 5.560 24,000 +0 0.00% 133,440
2025-08-07 2025-08-05 5.560 24,000 +0 0.00% 133,440
2025-08-06 2025-08-04 5.530 24,000 +0 0.00% 132,720
2025-08-05 2025-08-01 5.480 24,000 +0 0.00% 131,520
2025-08-04 2025-07-31 5.550 24,000 +0 0.00% 133,200
2025-08-01 2025-07-30 5.610 24,000 +0 0.00% 134,640
2025-07-31 2025-07-29 5.660 24,000 +0 0.00% 135,840
2025-07-30 2025-07-28 5.700 24,000 +0 0.00% 136,800
2025-07-29 2025-07-25 5.670 24,000 +0 0.00% 136,080
2025-07-28 2025-07-24 5.740 24,000 +0 0.00% 137,760
2025-07-25 2025-07-23 5.770 24,000 +0 0.00% 138,480
2025-07-24 2025-07-22 5.770 24,000 +0 0.00% 138,480
2025-07-23 2025-07-21 5.780 24,000 +0 0.00% 138,720
2025-07-22 2025-07-18 5.860 24,000 +0 0.00% 140,640
2025-07-21 2025-07-17 5.810 24,000 +0 0.00% 139,440
2025-07-18 2025-07-16 5.850 24,000 +0 0.00% 140,400
2025-07-17 2025-07-15 5.830 24,000 +0 0.00% 139,920
2025-07-16 2025-07-14 5.870 24,000 +0 0.00% 140,880
2025-07-15 2025-07-11 5.790 24,000 +0 0.00% 138,960
2025-07-14 2025-07-10 5.860 24,000 +0 0.00% 140,640
2025-07-11 2025-07-09 5.760 24,000 +0 0.00% 138,240
2025-07-10 2025-07-08 5.820 24,000 +0 0.00% 139,680
2025-07-09 2025-07-07 5.690 24,000 +0 0.00% 136,560
2025-07-08 2025-07-04 5.540 24,000 +0 0.00% 132,960
2025-07-07 2025-07-03 5.520 24,000 +0 0.00% 132,480
2025-07-04 2025-07-02 5.520 24,000 +0 0.00% 132,480
2025-07-03 2025-06-30 5.480 24,000 +0 0.00% 131,520
2025-07-02 2025-06-27 5.550 24,000 +0 0.00% 133,200
2025-06-30 2025-06-26 5.600 24,000 +0 0.00% 134,400
2025-06-27 2025-06-25 5.610 24,000 +0 0.00% 134,640
2025-06-26 2025-06-24 5.570 24,000 +0 0.00% 133,680
2025-06-25 2025-06-23 5.480 24,000 +0 0.00% 131,520
2025-06-24 2025-06-20 5.460 24,000 +0 0.00% 131,040
2025-06-23 2025-06-19 5.370 24,000 +0 0.00% 128,880
2025-06-20 2025-06-18 5.420 24,000 +0 0.00% 130,080
2025-06-19 2025-06-17 5.380 24,000 +0 0.00% 129,120
2025-06-18 2025-06-16 5.420 24,000 +0 0.00% 130,080
2025-06-17 2025-06-13 5.260 24,000 +0 0.00% 126,240
2025-06-16 2025-06-12 5.250 24,000 +0 0.00% 126,000
2025-06-13 2025-06-11 5.270 24,000 +0 0.00% 126,480
2025-06-12 2025-06-10 5.210 24,000 +0 0.00% 125,040
2025-06-11 2025-06-09 5.180 24,000 +0 0.00% 124,320
2025-06-10 2025-06-06 5.110 24,000 +0 0.00% 122,640
2025-06-09 2025-06-05 5.110 24,000 +0 0.00% 122,640
2025-06-06 2025-06-04 5.120 24,000 +0 0.00% 122,880
2025-06-05 2025-06-03 5.110 24,000 +0 0.00% 122,640
2025-06-04 2025-06-02 4.950 24,000 +0 0.00% 118,800
2025-06-03 2025-05-30 5.100 24,000 +0 0.00% 122,400
2025-06-02 2025-05-29 5.090 24,000 +0 0.00% 122,160
2025-05-30 2025-05-28 5.080 24,000 +0 0.00% 121,920
2025-05-29 2025-05-27 5.110 24,000 +0 0.00% 122,640
2025-05-28 2025-05-26 5.060 24,000 +0 0.00% 121,440
2025-05-27 2025-05-23 5.110 24,000 +0 0.00% 122,640
2025-05-26 2025-05-22 5.160 24,000 +0 0.00% 123,840
2025-05-23 2025-05-21 5.060 24,000 +0 0.00% 121,440
2025-05-22 2025-05-20 5.040 24,000 +0 0.00% 120,960
2025-05-21 2025-05-19 4.990 24,000 +0 0.00% 119,760
2025-05-20 2025-05-16 5.010 24,000 +0 0.00% 120,240
2025-05-19 2025-05-15 5.020 24,000 +0 0.00% 120,480
2025-05-16 2025-05-14 5.060 24,000 +0 0.00% 121,440
2025-05-15 2025-05-13 4.950 24,000 +0 0.00% 118,800
2025-05-14 2025-05-12 4.870 24,000 +0 0.00% 116,880
2025-05-13 2025-05-09 4.780 24,000 +0 0.00% 114,720
2025-05-12 2025-05-08 4.780 24,000 +0 0.00% 114,720
2025-05-09 2025-05-07 4.790 24,000 +0 0.00% 114,960
2025-05-08 2025-05-06 4.760 24,000 +0 0.00% 114,240
2025-05-07 2025-05-02 4.770 24,000 +0 0.00% 114,480
2025-05-06 2025-04-30 4.780 24,000 +0 0.00% 114,720
2025-05-02 2025-04-29 4.850 24,000 +0 0.00% 116,400
2025-04-30 2025-04-28 4.840 24,000 +0 0.00% 116,160
2025-04-29 2025-04-25 4.770 24,000 +0 0.00% 114,480
2025-04-28 2025-04-24 4.760 24,000 +0 0.00% 114,240
2025-04-25 2025-04-23 4.790 24,000 +0 0.00% 114,960
2025-04-24 2025-04-22 4.996 24,000 +0 0.00% 119,899
2025-04-23 2025-04-17 4.944 24,000 +604 0.00% 118,668
2025-04-22 2025-04-16 4.893 23,396 +0 0.00% 114,481
2025-04-17 2025-04-15 4.944 23,396 +0 0.00% 115,681
2025-04-16 2025-04-14 4.914 23,396 +0 0.00% 114,961
2025-04-15 2025-04-11 4.750 23,396 +0 0.00% 111,121
2025-04-14 2025-04-10 4.698 23,396 +0 0.00% 109,921
2025-04-11 2025-04-09 4.575 23,396 +0 0.00% 107,041
2025-04-10 2025-04-08 4.637 23,396 +0 0.00% 108,481
2025-04-09 2025-04-07 4.647 23,396 +0 0.00% 108,721
2025-04-08 2025-04-03 4.944 23,396 +0 0.00% 115,681
2025-04-07 2025-04-02 5.027 23,396 +0 0.00% 117,601
2025-04-03 2025-04-01 4.955 23,396 +0 0.00% 115,921
2025-04-02 2025-03-31 4.934 23,396 +0 0.00% 115,441
2025-04-01 2025-03-28 5.098 23,396 +0 0.00% 119,281
2025-03-31 2025-03-27 5.221 23,396 +0 0.00% 122,162
2025-03-28 2025-03-26 5.334 23,396 +0 0.00% 124,802
2025-03-27 2025-03-25 5.365 23,396 +0 0.00% 125,522
2025-03-26 2025-03-24 5.416 23,396 +0 0.00% 126,722
2025-03-25 2025-03-21 5.396 23,396 +0 0.00% 126,242
2025-03-24 2025-03-20 5.427 23,396 +0 0.00% 126,962
2025-03-21 2025-03-19 5.468 23,396 +0 0.00% 127,922
2025-03-20 2025-03-18 5.447 23,396 +0 0.00% 127,442
2025-03-19 2025-03-17 5.386 23,396 +0 0.00% 126,002
2025-03-18 2025-03-14 5.314 23,396 -19,496 0.00% 124,322
2024-12-27 2024-12-20 4.801 42,892 +1,466 0.00% 205,917
2024-07-03 2024-06-28 5.190 41,426 +2,598 0.00% 215,002
2024-06-04 2024-05-31 4.997 38,828 -17,650 0.00% 194,038
2024-05-20 2024-05-16 5.167 56,478 -17,649 0.00% 291,842
2024-01-15 2024-01-11 4.000 74,127 -35,298 0.00% 296,521
2024-01-10 2024-01-08 4.125 109,425 +35,298 0.00% 451,359
2023-08-03 2023-08-01 5.258 74,127 -26,474 0.00% 389,761
2023-07-05 2023-07-03 5.855 100,601 +5,779 0.00% 589,014
2023-05-15 2023-05-11 6.204 94,822 +8,317 0.00% 588,238
2023-05-10 2023-05-08 6.660 86,505 +41,589 0.00% 576,163
2023-05-08 2023-05-04 6.432 44,916 -8,318 0.00% 288,901
2023-04-25 2023-04-21 6.071 53,234 -3,327 0.00% 323,202
2023-01-31 2023-01-27 6.636 56,561 -49,906 0.00% 375,362
2023-01-06 2023-01-04 6.168 106,467 -8,318 0.00% 656,639
2022-12-14 2022-12-12 5.759 114,785 +9,150 0.00% 661,020
2022-12-13 2022-12-09 5.879 105,635 -9,150 0.00% 621,028
2022-11-09 2022-11-07 4.989 114,785 +16,636 0.00% 572,700
2022-08-04 2022-08-02 5.975 98,149 +8,317 0.00% 586,457
2022-07-27 2022-07-25 6.336 89,832 -8,317 0.00% 569,162
2022-07-19 2022-07-15 5.987 98,149 +8,317 0.00% 587,637
2022-07-04 2022-06-29 7.704 89,832 +4,182 0.00% 692,101
2022-03-21 2022-03-17 7.755 85,650 -7,930 0.00% 664,201
2022-03-17 2022-03-15 7.137 93,580 +7,930 0.00% 667,877
2022-02-17 2022-02-15 7.982 85,650 +6,345 0.00% 683,641
2022-02-15 2022-02-11 8.486 79,305 -6,345 0.00% 672,996
2022-01-24 2022-01-20 8.121 85,650 -14,275 0.00% 695,521
2022-01-17 2022-01-13 7.944 99,925 -10,310 0.00% 793,801
2022-01-14 2022-01-12 7.868 110,235 -3,965 0.00% 867,364
2022-01-12 2022-01-10 7.818 114,200 -7,137 0.00% 892,802
2022-01-11 2022-01-07 7.704 121,337 -15,861 0.00% 934,828
2021-12-17 2021-12-15 7.124 137,198 -15,861 0.00% 977,447
2021-08-16 2021-08-12 7.099 153,059 -7,931 0.00% 1,086,587
2021-08-13 2021-08-11 7.250 160,990 -32,515 0.00% 1,167,250
2021-08-11 2021-08-09 6.797 193,505 -31,722 0.00% 1,315,158
2021-08-09 2021-08-05 6.570 225,227 -31,723 0.00% 1,479,637
2021-08-04 2021-08-02 6.506 256,950 -55,513 0.00% 1,671,843
2021-07-27 2021-07-23 6.418 312,463 +23,791 0.00% 2,005,458
2021-07-19 2021-07-15 6.305 288,672 -15,861 0.00% 1,820,002
2021-07-16 2021-07-14 5.964 304,533 +15,861 0.00% 1,816,321
2021-07-14 2021-07-12 6.751 288,672 +14,215 0.00% 1,948,724
2021-06-17 2021-06-15 7.029 274,457 +8,294 0.00% 1,929,203
2021-06-01 2021-05-28 7.387 266,163 -37,700 0.00% 1,966,213
2021-05-28 2021-05-26 7.122 303,863 -15,080 0.00% 2,164,113
2021-05-12 2021-05-10 6.989 318,943 -11,310 0.00% 2,229,213
2021-05-07 2021-05-05 6.923 330,253 -15,080 0.00% 2,286,362
2021-05-04 2021-04-30 6.711 345,333 +45,240 0.00% 2,317,482
2021-04-28 2021-04-26 6.963 300,093 +33,930 0.00% 2,089,503
2021-04-26 2021-04-22 7.082 266,163 +8,294 0.00% 1,885,023
2021-04-09 2021-04-07 7.414 257,869 +7,540 0.00% 1,911,784
2021-04-08 2021-04-01 7.427 250,329 +26,391 0.00% 1,859,204
2021-04-01 2021-03-30 7.851 223,938 +6,786 0.00% 1,758,236
2021-03-26 2021-03-24 7.679 217,152 +18,850 0.00% 1,667,517
2021-03-24 2021-03-22 7.918 198,302 -3,770 0.00% 1,570,107
2021-03-23 2021-03-19 7.825 202,072 +60,320 0.00% 1,581,197
2021-03-18 2021-03-16 8.170 141,752 -15,080 0.00% 1,158,078
2021-03-17 2021-03-15 8.090 156,832 -22,620 0.00% 1,268,797
2021-03-11 2021-03-09 7.812 179,452 +60,320 0.00% 1,401,817
2021-03-09 2021-03-05 8.170 119,132 -45,240 0.00% 973,278
2021-03-08 2021-03-04 7.984 164,372 +53,534 0.00% 1,312,357
2021-03-05 2021-03-03 8.196 110,838 -119,886 0.00% 908,458
2021-03-02 2021-02-26 7.653 230,724 +61,828 0.00% 1,765,616
2021-02-25 2021-02-23 8.037 168,896 -7,540 0.00% 1,357,437
2021-02-24 2021-02-22 7.706 176,436 +11,310 0.00% 1,359,537
2021-02-23 2021-02-19 7.798 165,126 +22,620 0.00% 1,287,717
2021-02-19 2021-02-17 8.037 142,506 +30,160 0.00% 1,145,338
2021-02-17 2021-02-11 7.918 112,346 +22,620 0.00% 889,528
2021-01-26 2021-01-22 6.989 89,726 +33,930 0.00% 627,129
2021-01-25 2021-01-21 7.255 55,796 +2,262 0.00% 404,779
2021-01-22 2021-01-20 6.950 53,534 +30,914 0.00% 372,039
2021-01-21 2021-01-19 7.042 22,620 +7,540 0.00% 159,300
2021-01-20 2021-01-18 7.016 15,080 +15,080 0.00% 105,800
2016-09-30 2016-09-28 7.340 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top