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 0.181 281,984,000 +0 67.95% 51,039,104
2025-10-13 2025-10-09 0.181 281,984,000 +0 67.95% 51,039,104
2025-10-10 2025-10-08 0.172 281,984,000 +0 67.95% 48,501,248
2025-10-09 2025-10-06 0.170 281,984,000 +0 67.95% 47,937,280
2025-10-08 2025-10-03 0.175 281,984,000 +0 67.95% 49,347,200
2025-10-06 2025-10-02 0.175 281,984,000 +0 67.95% 49,347,200
2025-10-03 2025-09-30 0.175 281,984,000 +0 67.95% 49,347,200
2025-10-02 2025-09-29 0.170 281,984,000 +0 67.95% 47,937,280
2025-09-30 2025-09-26 0.169 281,984,000 +0 67.95% 47,655,296
2025-09-29 2025-09-25 0.183 281,984,000 +0 67.95% 51,603,072
2025-09-26 2025-09-24 0.183 281,984,000 +0 67.95% 51,603,072
2025-09-25 2025-09-23 0.172 281,984,000 +0 67.95% 48,501,248
2025-09-24 2025-09-22 0.163 281,984,000 +0 67.95% 45,963,392
2025-09-23 2025-09-19 0.167 281,984,000 +0 67.95% 47,091,328
2025-09-22 2025-09-18 0.165 281,984,000 +0 67.95% 46,527,360
2025-09-19 2025-09-17 0.170 281,984,000 +0 67.95% 47,937,280
2025-09-18 2025-09-16 0.170 281,984,000 +0 67.95% 47,937,280
2025-09-17 2025-09-15 0.175 281,984,000 +0 67.95% 49,347,200
2025-09-16 2025-09-12 0.175 281,984,000 +0 67.95% 49,347,200
2025-09-15 2025-09-11 0.182 281,984,000 +0 67.95% 51,321,088
2025-09-12 2025-09-10 0.187 281,984,000 +0 67.95% 52,731,008
2025-09-11 2025-09-09 0.180 281,984,000 +0 67.95% 50,757,120
2025-09-10 2025-09-08 0.186 281,984,000 +0 67.95% 52,449,024
2025-09-09 2025-09-05 0.191 281,984,000 +0 67.95% 53,858,944
2025-09-08 2025-09-04 0.201 281,984,000 +0 67.95% 56,678,784
2025-09-05 2025-09-03 0.205 281,984,000 +0 67.95% 57,806,720
2025-09-04 2025-09-02 0.205 281,984,000 +0 67.95% 57,806,720
2025-09-03 2025-09-01 0.199 281,984,000 +0 67.95% 56,114,816
2025-09-02 2025-08-29 0.174 281,984,000 +0 67.95% 49,065,216
2025-09-01 2025-08-28 0.180 281,984,000 +0 67.95% 50,757,120
2025-08-29 2025-08-27 0.208 281,984,000 +0 67.95% 58,652,672
2025-08-28 2025-08-26 0.211 281,984,000 +0 67.95% 59,498,624
2025-08-27 2025-08-25 0.207 281,984,000 +0 67.95% 58,370,688
2025-08-26 2025-08-22 0.206 281,984,000 +0 67.95% 58,088,704
2025-08-25 2025-08-21 0.207 281,984,000 +0 67.95% 58,370,688
2025-08-22 2025-08-20 0.207 281,984,000 +0 67.95% 58,370,688
2025-08-21 2025-08-19 0.190 281,984,000 +0 67.95% 53,576,960
2025-08-20 2025-08-18 0.198 281,984,000 +0 67.95% 55,832,832
2025-08-19 2025-08-15 0.195 281,984,000 +0 67.95% 54,986,880
2025-08-18 2025-08-14 0.199 281,984,000 +0 67.95% 56,114,816
2025-08-15 2025-08-13 0.196 281,984,000 +0 67.95% 55,268,864
2025-08-14 2025-08-12 0.191 281,984,000 +0 67.95% 53,858,944
2025-08-13 2025-08-11 0.191 281,984,000 +0 67.95% 53,858,944
2025-08-12 2025-08-08 0.195 281,984,000 +0 67.95% 54,986,880
2025-08-11 2025-08-07 0.195 281,984,000 +0 67.95% 54,986,880
2025-08-08 2025-08-06 0.199 281,984,000 +0 67.95% 56,114,816
2025-08-07 2025-08-05 0.220 281,984,000 +0 67.95% 62,036,480
2025-08-06 2025-08-04 0.200 281,984,000 +0 67.95% 56,396,800
2025-08-05 2025-08-01 0.207 281,984,000 +0 67.95% 58,370,688
2025-08-04 2025-07-31 0.207 281,984,000 +0 67.95% 58,370,688
2025-08-01 2025-07-30 0.210 281,984,000 +0 67.95% 59,216,640
2025-07-31 2025-07-29 0.199 281,984,000 +0 67.95% 56,114,816
2025-07-30 2025-07-28 0.199 281,984,000 +0 67.95% 56,114,816
2025-07-29 2025-07-25 0.195 281,984,000 +0 67.95% 54,986,880
2025-07-28 2025-07-24 0.196 281,984,000 +0 67.95% 55,268,864
2025-07-25 2025-07-23 0.196 281,984,000 +0 67.95% 55,268,864
2025-07-24 2025-07-22 0.198 281,984,000 +0 67.95% 55,832,832
2025-07-23 2025-07-21 0.199 281,984,000 +0 67.95% 56,114,816
2025-07-22 2025-07-18 0.199 281,984,000 +0 67.95% 56,114,816
2025-07-21 2025-07-17 0.199 281,984,000 +0 67.95% 56,114,816
2025-07-18 2025-07-16 0.195 281,984,000 +0 67.95% 54,986,880
2025-07-17 2025-07-15 0.199 281,984,000 +0 67.95% 56,114,816
2025-07-16 2025-07-14 0.196 281,984,000 +0 67.95% 55,268,864
2025-07-15 2025-07-11 0.187 281,984,000 +0 67.95% 52,731,008
2025-07-14 2025-07-10 0.204 281,984,000 +0 67.95% 57,524,736
2025-07-11 2025-07-09 0.205 281,984,000 +0 67.95% 57,806,720
2025-07-10 2025-07-08 0.199 281,984,000 +0 67.95% 56,114,816
2025-07-09 2025-07-07 0.179 281,984,000 +0 67.95% 50,475,136
2025-07-08 2025-07-04 0.188 281,984,000 +0 67.95% 53,012,992
2025-07-07 2025-07-03 0.194 281,984,000 +0 67.95% 54,704,896
2025-07-04 2025-07-02 0.200 281,984,000 +0 67.95% 56,396,800
2025-07-03 2025-06-30 0.194 281,984,000 +0 67.95% 54,704,896
2025-07-02 2025-06-27 0.204 281,984,000 +0 67.95% 57,524,736
2025-06-30 2025-06-26 0.199 281,984,000 +0 67.95% 56,114,816
2025-06-27 2025-06-25 0.207 281,984,000 +0 67.95% 58,370,688
2025-06-26 2025-06-24 0.215 281,984,000 +0 67.95% 60,626,560
2025-06-25 2025-06-23 0.255 281,984,000 +0 67.95% 71,905,920
2025-06-24 2025-06-20 0.117 281,984,000 +0 67.95% 32,992,128
2025-06-23 2025-06-19 0.117 281,984,000 +0 67.95% 32,992,128
2025-06-20 2025-06-18 0.113 281,984,000 +0 67.95% 31,864,192
2025-06-19 2025-06-17 0.113 281,984,000 +0 67.95% 31,864,192
2025-06-18 2025-06-16 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-17 2025-06-13 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-16 2025-06-12 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-13 2025-06-11 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-12 2025-06-10 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-11 2025-06-09 0.113 281,984,000 +0 67.95% 31,864,192
2025-06-10 2025-06-06 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-09 2025-06-05 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-06 2025-06-04 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-05 2025-06-03 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-04 2025-06-02 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-03 2025-05-30 0.114 281,984,000 +0 67.95% 32,146,176
2025-06-02 2025-05-29 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-30 2025-05-28 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-29 2025-05-27 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-28 2025-05-26 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-27 2025-05-23 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-26 2025-05-22 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-23 2025-05-21 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-22 2025-05-20 0.114 281,984,000 +0 67.95% 32,146,176
2025-05-21 2025-05-19 0.117 281,984,000 +0 67.95% 32,992,128
2025-05-20 2025-05-16 0.117 281,984,000 +0 67.95% 32,992,128
2025-05-19 2025-05-15 0.115 281,984,000 +0 67.95% 32,428,160
2025-05-16 2025-05-14 0.115 281,984,000 +0 67.95% 32,428,160
2025-05-15 2025-05-13 0.115 281,984,000 +0 67.95% 32,428,160
2025-05-14 2025-05-12 0.115 281,984,000 +0 67.95% 32,428,160
2025-05-13 2025-05-09 0.115 281,984,000 +0 67.95% 32,428,160
2025-05-12 2025-05-08 0.113 281,984,000 +0 67.95% 31,864,192
2025-05-09 2025-05-07 0.113 281,984,000 +0 67.95% 31,864,192
2025-05-08 2025-05-06 0.118 281,984,000 +0 67.95% 33,274,112
2025-05-07 2025-05-02 0.118 281,984,000 +0 67.95% 33,274,112
2025-05-06 2025-04-30 0.118 281,984,000 +0 67.95% 33,274,112
2025-05-02 2025-04-29 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-30 2025-04-28 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-29 2025-04-25 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-28 2025-04-24 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-25 2025-04-23 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-24 2025-04-22 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-23 2025-04-17 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-22 2025-04-16 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-17 2025-04-15 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-16 2025-04-14 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-15 2025-04-11 0.118 281,984,000 +0 67.95% 33,274,112
2025-04-14 2025-04-10 0.115 281,984,000 +0 67.95% 32,428,160
2025-04-11 2025-04-09 0.114 281,984,000 +0 67.95% 32,146,176
2025-04-10 2025-04-08 0.125 281,984,000 +0 67.95% 35,248,000
2025-04-09 2025-04-07 0.125 281,984,000 +0 67.95% 35,248,000
2025-04-08 2025-04-03 0.125 281,984,000 +0 67.95% 35,248,000
2025-04-07 2025-04-02 0.125 281,984,000 +0 67.95% 35,248,000
2025-04-03 2025-04-01 0.125 281,984,000 +0 67.95% 35,248,000
2025-04-02 2025-03-31 0.126 281,984,000 +0 67.95% 35,529,984
2025-04-01 2025-03-28 0.116 281,984,000 +0 67.95% 32,710,144
2025-03-31 2025-03-27 0.114 281,984,000 +0 67.95% 32,146,176
2025-03-28 2025-03-26 0.114 281,984,000 +0 67.95% 32,146,176
2025-03-27 2025-03-25 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-26 2025-03-24 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-25 2025-03-21 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-24 2025-03-20 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-21 2025-03-19 0.117 281,984,000 +0 67.95% 32,992,128
2025-03-20 2025-03-18 0.117 281,984,000 +0 67.95% 32,992,128
2025-03-19 2025-03-17 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-18 2025-03-14 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-17 2025-03-13 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-14 2025-03-12 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-13 2025-03-11 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-12 2025-03-10 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-11 2025-03-07 0.113 281,984,000 +0 67.95% 31,864,192
2025-03-10 2025-03-06 0.114 281,984,000 +0 67.95% 32,146,176
2025-03-07 2025-03-05 0.121 281,984,000 +0 67.95% 34,120,064
2025-03-06 2025-03-04 0.121 281,984,000 +0 67.95% 34,120,064
2025-03-05 2025-03-03 0.136 281,984,000 +0 67.95% 38,349,824
2025-03-04 2025-02-28 0.136 281,984,000 +0 67.95% 38,349,824
2025-03-03 2025-02-27 0.136 281,984,000 +0 67.95% 38,349,824
2025-02-28 2025-02-26 0.136 281,984,000 +0 67.95% 38,349,824
2025-02-27 2025-02-25 0.139 281,984,000 +0 67.95% 39,195,776
2025-02-26 2025-02-24 0.139 281,984,000 +0 67.95% 39,195,776
2025-02-25 2025-02-21 0.139 281,984,000 +0 67.95% 39,195,776
2025-02-24 2025-02-20 0.139 281,984,000 +0 67.95% 39,195,776
2025-02-21 2025-02-19 0.128 281,984,000 +0 67.95% 36,093,952
2025-02-20 2025-02-18 0.128 281,984,000 +0 67.95% 36,093,952
2025-02-19 2025-02-17 0.128 281,984,000 +0 67.95% 36,093,952
2025-02-18 2025-02-14 0.130 281,984,000 +0 67.95% 36,657,920
2025-02-17 2025-02-13 0.130 281,984,000 +0 67.95% 36,657,920
2025-02-14 2025-02-12 0.125 281,984,000 +0 67.95% 35,248,000
2025-02-13 2025-02-11 0.129 281,984,000 +0 67.95% 36,375,936
2025-02-12 2025-02-10 0.136 281,984,000 +0 67.95% 38,349,824
2025-02-11 2025-02-07 0.098 281,984,000 +0 67.95% 27,634,432
2025-02-10 2025-02-06 0.108 281,984,000 +0 67.95% 30,454,272
2025-02-07 2025-02-05 0.108 281,984,000 +100,000 67.95% 30,454,272
2024-01-10 2024-01-08 0.124 281,884,000 +1,214,000 67.92% 34,953,616
2024-01-08 2024-01-04 0.124 280,670,000 -70,000 67.63% 34,803,080
2023-08-14 2023-08-10 0.178 280,740,000 +3,137,000 67.65% 49,971,720
2023-08-11 2023-08-09 0.161 277,603,000 +740,000 66.89% 44,694,083
2023-05-31 2023-05-29 0.170 276,863,000 +576,000 66.71% 47,066,710
2022-12-05 2022-12-01 0.203 276,287,000 -10,000 66.58% 56,086,261
2022-11-29 2022-11-25 0.222 276,297,000 +70,000 66.58% 61,337,934
2022-11-15 2022-11-11 0.210 276,227,000 +10,000 66.56% 58,007,670
2022-09-23 2022-09-21 0.315 276,217,000 +141,999,000 66.56% 87,008,355
2022-08-29 2022-08-25 0.305 134,218,000 +106,000,000 64.68% 40,936,490
2022-08-15 2022-08-11 0.279 28,218,000 +3,628,029 13.60% 7,868,791
2022-08-12 2022-08-10 0.279 24,589,971 -7,791,340 13.60% 6,857,089
2022-06-08 2022-06-06 0.270 32,381,311 -5,738 13.60% 8,747,580
2022-06-07 2022-06-02 0.274 32,387,049 -11,476 13.60% 8,890,245
2022-05-03 2022-04-28 0.375 32,398,525 -196,229 13.61% 12,140,190
2022-04-26 2022-04-22 0.375 32,594,754 +196,229 13.69% 12,213,720
2022-03-15 2022-03-11 0.436 32,398,525 -10,902,786 13.61% 14,116,500
2021-08-26 2021-08-24 0.514 43,301,311 +18,589,016 18.19% 22,263,060
2021-07-30 2021-07-28 0.436 24,712,295 -100,984 10.38% 10,767,500
2020-03-16 2020-03-12 0.784 24,813,279 -28,688 10.42% 19,460,700
2019-08-09 2019-08-07 0.941 24,841,967 +100,983 10.43% 23,379,840
2019-06-25 2019-06-21 1.085 24,740,984 +45,902 10.39% 26,842,200
2019-06-19 2019-06-17 1.081 24,695,082 +75,738 10.37% 26,684,800
2019-06-13 2019-06-11 1.081 24,619,344 +9,180 10.34% 26,602,960
2019-06-10 2019-06-05 1.076 24,610,164 +13,771 10.34% 26,485,810
2019-06-06 2019-06-04 1.076 24,596,393 +56,229 10.33% 26,470,990
2019-05-29 2019-05-27 1.176 24,540,164 +110,164 10.31% 28,869,750
2019-05-28 2019-05-24 1.076 24,430,000 +160,656 10.26% 26,291,915
2019-05-27 2019-05-23 1.067 24,269,344 +322,459 10.19% 25,907,525
2019-03-14 2019-03-12 1.481 23,946,885 +10,902,787 10.06% 35,475,600
2018-03-08 2018-03-06 2.614 13,044,098 +22,950 5.48% 34,100,999
2018-03-06 2018-03-02 2.658 13,021,148 +45,902 5.47% 34,608,351
2018-03-02 2018-02-28 2.789 12,975,246 +918,033 5.45% 36,182,400
2018-03-01 2018-02-27 2.396 12,057,213 -6,885 5.06% 28,894,250
2018-02-20 2018-02-13 1.939 12,064,098 +1,147,541 5.07% 23,391,424
2018-01-22 2018-01-18 1.830 10,916,557 +4,590,164 4.58% 19,977,299
2018-01-17 2018-01-15 1.895 6,326,393 +6,319,508 2.66% 11,990,774
2017-11-30 2017-11-28 2.135 6,885 -19,508 0.00% 14,699
2017-04-03 2017-03-30 1.874 26,393 +26,393 0.01% 49,449
2016-12-12 2016-12-08 2.832 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top