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 0.122 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.123 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.131 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.138 0 +0
2025-09-19 2025-09-17 0.138 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.122 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.122 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.124 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.132 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.140 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.145 0 +0
2025-08-06 2025-08-04 0.147 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.146 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.149 0 +0
2025-07-28 2025-07-24 0.151 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.163 0 +0
2025-07-21 2025-07-17 0.156 0 +0
2025-07-18 2025-07-16 0.158 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.142 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.129 0 +0
2025-07-09 2025-07-07 0.132 0 +0
2025-07-08 2025-07-04 0.129 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.111 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.161 0 +0
2025-06-23 2025-06-19 0.157 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.168 0 +0
2025-06-12 2025-06-10 0.167 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.165 0 -9,800,000
2024-12-16 2024-12-12 0.102 9,800,000 -500,000 1.36% 999,600
2024-12-13 2024-12-11 0.102 10,300,000 -9,000,000 1.43% 1,050,600
2024-12-12 2024-12-10 0.101 19,300,000 -3,000,000 2.68% 1,949,300
2024-12-11 2024-12-09 0.104 22,300,000 -2,000,000 3.10% 2,319,200
2024-12-10 2024-12-06 0.100 24,300,000 -6,580,000 3.38% 2,430,000
2024-12-09 2024-12-05 0.103 30,880,000 -2,100,000 4.29% 3,180,640
2024-12-06 2024-12-04 0.102 32,980,000 -1,340,000 4.58% 3,363,960
2024-12-05 2024-12-03 0.102 34,320,000 -1,060,000 4.77% 3,500,640
2024-12-04 2024-12-02 0.104 35,380,000 -3,000,000 4.91% 3,679,520
2024-11-20 2024-11-18 0.159 38,380,000 +19,580,000 5.33% 6,102,420
2024-09-10 2024-09-05 0.111 18,800,000 +817,391 3.92% 2,083,382
2024-06-20 2024-06-18 0.174 17,982,609 -6,370,434 3.92% 3,120,800
2024-06-19 2024-06-17 0.175 24,353,043 +9,086,956 5.30% 4,251,820
2024-05-10 2024-05-08 0.174 15,266,087 -4,782,609 3.32% 2,649,360
2024-02-08 2024-02-06 0.239 20,048,696 +11,153,044 4.37% 4,799,840
2023-12-12 2023-12-08 0.189 8,895,652 -4,017,391 2.32% 1,683,300
2023-12-08 2023-12-06 0.191 12,913,043 -1,913,044 3.37% 2,470,500
2023-10-10 2023-10-06 0.272 14,826,087 +8,608,696 3.87% 4,030,000
2023-10-04 2023-09-29 0.288 6,217,391 +286,956 1.62% 1,787,500
2023-09-27 2023-09-25 0.277 5,930,435 -3,826,087 1.55% 1,643,000
2023-08-03 2023-08-01 0.659 9,756,522 +9,756,522 2.55% 6,426,000
2023-01-11 2023-01-09 0.367 0 -522,543
2022-11-25 2022-11-23 0.516 522,543 -135,725 0.57% 269,500
2022-11-24 2022-11-22 0.516 658,268 -5,300,077 0.72% 339,500
2022-09-22 2022-09-20 0.604 5,958,345 +135,725 6.50% 3,599,800
2022-08-18 2022-08-16 0.567 5,822,620 -217,160 6.36% 3,303,300
2022-08-12 2022-08-10 0.464 6,039,780 -5,429,016 6.59% 2,803,500
2022-06-22 2022-06-20 0.825 11,468,796 +481,825 12.52% 9,464,000
2022-06-09 2022-06-07 0.884 10,986,971 +1,160,452 11.99% 9,714,000
2022-06-07 2022-06-02 0.781 9,826,519 +1,289,391 10.73% 7,674,400
2022-06-01 2022-05-30 0.810 8,537,128 +732,917 9.32% 6,919,000
2022-05-26 2022-05-24 0.840 7,804,211 +2,246,256 8.52% 6,555,000
2022-05-25 2022-05-23 0.884 5,557,955 +128,939 6.07% 4,914,000
2022-05-03 2022-04-28 0.928 5,429,016 +5,429,016 5.93% 5,040,000
2018-01-16 2018-01-12 16.760 0 -5,644
2017-12-28 2017-12-22 12.473 5,644 -4,618 0.02% 70,396
2017-11-29 2017-11-27 19.099 10,262 +2,565 0.03% 195,991
2017-11-15 2017-11-13 16.175 7,697 +1,540 0.03% 124,503
2017-11-13 2017-11-09 15.591 6,157 +2,052 0.02% 95,993
2017-11-10 2017-11-08 13.837 4,105 +4,105 0.01% 56,800
2017-10-19 2017-10-17 9.647 0 -36,432
2017-10-18 2017-10-16 7.016 36,432 0.12% 255,602

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