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 0.830 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.870 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.930 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.930 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 0.960 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 0.970 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.060 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.314 0 +0
2025-06-12 2025-06-10 1.271 0 +0
2025-06-11 2025-06-09 1.196 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.163 0 +0
2025-06-06 2025-06-04 1.163 0 +0
2025-06-05 2025-06-03 1.163 0 +0
2025-06-04 2025-06-02 1.163 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.152 0 +0
2025-05-30 2025-05-28 1.185 0 +0
2025-05-29 2025-05-27 1.185 0 +0
2025-05-28 2025-05-26 1.185 0 +0
2025-05-27 2025-05-23 1.185 0 +0
2025-05-26 2025-05-22 1.185 0 +0
2025-05-23 2025-05-21 1.185 0 +0
2025-05-22 2025-05-20 1.185 0 +0
2025-05-21 2025-05-19 1.185 0 +0
2025-05-20 2025-05-16 1.249 0 +0
2025-05-19 2025-05-15 1.120 0 +0
2025-05-16 2025-05-14 1.109 0 +0
2025-05-15 2025-05-13 1.109 0 +0
2025-05-14 2025-05-12 1.109 0 +0
2025-05-13 2025-05-09 1.109 0 +0
2025-05-12 2025-05-08 1.109 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.077 0 +0
2025-05-07 2025-05-02 1.023 0 +0
2025-05-06 2025-04-30 1.012 0 +0
2025-05-02 2025-04-29 1.034 0 +0
2025-04-30 2025-04-28 1.034 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.034 0 +0
2025-04-25 2025-04-23 1.077 0 +0
2025-04-24 2025-04-22 1.034 0 +0
2025-04-23 2025-04-17 1.034 0 +0
2025-04-22 2025-04-16 1.056 0 +0
2025-04-17 2025-04-15 1.056 0 +0
2025-04-16 2025-04-14 1.077 0 +0
2025-04-15 2025-04-11 1.077 0 +0
2025-04-14 2025-04-10 1.056 0 +0
2025-04-11 2025-04-09 1.034 0 +0
2025-04-10 2025-04-08 1.088 0 +0
2025-04-09 2025-04-07 1.077 0 +0
2025-04-08 2025-04-03 1.228 0 +0
2025-04-07 2025-04-02 1.196 0 +0
2025-04-03 2025-04-01 1.228 0 +0
2025-04-02 2025-03-31 1.260 0 +0
2025-04-01 2025-03-28 1.260 0 +0
2025-03-31 2025-03-27 1.336 0 +0
2025-03-28 2025-03-26 1.239 0 +0
2025-03-27 2025-03-25 1.336 0 +0
2025-03-26 2025-03-24 1.314 0 +0
2025-03-25 2025-03-21 1.282 0 +0
2025-03-24 2025-03-20 1.282 0 +0
2025-03-21 2025-03-19 1.282 0 +0
2025-03-20 2025-03-18 1.346 0 +0
2025-03-19 2025-03-17 1.282 0 +0
2025-03-18 2025-03-14 1.152 0 +0
2025-03-17 2025-03-13 1.185 0 +0
2025-03-14 2025-03-12 1.174 0 +0
2025-03-13 2025-03-11 1.056 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.023 0 +0
2025-03-10 2025-03-06 1.056 0 +0
2025-03-07 2025-03-05 1.045 0 +0
2025-03-06 2025-03-04 1.034 0 +0
2025-03-05 2025-03-03 0.969 0 +0
2025-03-04 2025-02-28 1.045 0 +0
2025-03-03 2025-02-27 1.034 0 +0
2025-02-28 2025-02-26 1.034 0 +0
2025-02-27 2025-02-25 0.948 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 0.948 0 +0
2025-02-24 2025-02-20 0.926 0 +0
2025-02-21 2025-02-19 0.916 0 +0
2025-02-20 2025-02-18 0.894 0 +0
2025-02-19 2025-02-17 0.937 0 +0
2025-02-18 2025-02-14 0.969 0 +0
2025-02-17 2025-02-13 1.002 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.023 0 +0
2025-02-12 2025-02-10 1.023 0 +0
2025-02-11 2025-02-07 1.034 0 +0
2025-02-10 2025-02-06 1.034 0 +0
2025-02-07 2025-02-05 1.023 0 +0
2025-02-06 2025-02-04 1.066 0 +0
2025-02-05 2025-02-03 1.034 0 +0
2025-02-04 2025-01-28 1.002 0 +0
2025-02-03 2025-01-24 1.002 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.002 0 +0
2025-01-23 2025-01-21 1.002 0 +0
2025-01-22 2025-01-20 1.012 0 +0
2025-01-21 2025-01-17 0.991 0 +0
2025-01-20 2025-01-16 0.991 0 +0
2025-01-17 2025-01-15 0.894 0 +0
2025-01-16 2025-01-14 0.894 0 +0
2025-01-15 2025-01-13 0.894 0 +0
2025-01-14 2025-01-10 0.894 0 +0
2025-01-13 2025-01-09 0.894 0 +0
2025-01-10 2025-01-08 0.894 0 +0
2025-01-09 2025-01-07 0.926 0 +0
2025-01-08 2025-01-06 0.926 0 +0
2025-01-07 2025-01-03 1.002 0 +0
2025-01-06 2025-01-02 1.002 0 +0
2025-01-03 2024-12-31 1.023 0 +0
2025-01-02 2024-12-27 0.980 0 +0
2024-12-30 2024-12-24 0.980 0 +0
2024-12-27 2024-12-20 0.916 0 +0
2024-12-23 2024-12-19 0.916 0 +0
2024-12-20 2024-12-18 0.969 0 +0
2024-12-19 2024-12-17 0.969 0 +0
2024-12-18 2024-12-16 0.969 0 +0
2024-12-17 2024-12-13 0.959 0 +0
2024-12-16 2024-12-12 0.959 0 +0
2024-12-13 2024-12-11 0.959 0 +0
2024-12-12 2024-12-10 0.959 0 +0
2024-12-11 2024-12-09 0.959 0 +0
2024-12-10 2024-12-06 0.959 0 +0
2024-12-09 2024-12-05 0.916 0 +0
2024-12-06 2024-12-04 0.916 0 +0
2024-12-05 2024-12-03 0.948 0 +0
2024-12-04 2024-12-02 0.948 0 +0
2024-12-03 2024-11-29 0.948 0 +0
2024-12-02 2024-11-28 0.948 0 +0
2024-11-29 2024-11-27 0.948 0 +0
2024-11-28 2024-11-26 0.926 0 +0
2024-11-27 2024-11-25 0.916 0 +0
2024-11-26 2024-11-22 0.905 0 +0
2024-11-25 2024-11-21 0.883 0 +0
2024-11-22 2024-11-20 0.991 0 +0
2024-11-21 2024-11-19 0.926 0 +0
2024-11-20 2024-11-18 0.926 0 +0
2024-11-19 2024-11-15 0.926 0 +0
2024-11-18 2024-11-14 0.959 0 +0
2024-11-15 2024-11-13 0.948 0 +0
2024-11-14 2024-11-12 0.926 0 +0
2024-11-13 2024-11-11 0.883 0 +0
2024-11-12 2024-11-08 0.905 0 +0
2024-11-11 2024-11-07 0.905 0 +0
2024-11-08 2024-11-06 0.883 0 +0
2024-11-07 2024-11-05 0.883 0 +0
2024-11-06 2024-11-04 0.883 0 +0
2024-11-05 2024-11-01 0.883 0 +0
2024-11-04 2024-10-31 0.883 0 +0
2024-11-01 2024-10-30 0.883 0 +0
2024-10-31 2024-10-29 0.872 0 +0
2024-10-30 2024-10-28 0.872 0 +0
2024-10-29 2024-10-25 0.883 0 +0
2024-10-28 2024-10-24 0.883 0 +0
2024-10-25 2024-10-23 0.883 0 +0
2024-10-24 2024-10-22 0.883 0 +0
2024-10-23 2024-10-21 0.883 0 +0
2024-10-22 2024-10-18 0.905 0 +0
2024-10-21 2024-10-17 0.937 0 +0
2024-10-18 2024-10-16 0.948 0 +0
2024-10-17 2024-10-15 0.948 0 +0
2024-10-16 2024-10-14 0.948 0 +0
2024-10-15 2024-10-10 0.948 0 +0
2024-10-14 2024-10-09 0.948 0 +0
2024-10-10 2024-10-08 0.959 0 +0
2024-10-09 2024-10-07 0.959 0 +0
2024-10-08 2024-10-04 0.862 0 +0
2024-10-07 2024-10-03 0.851 0 +0
2024-10-04 2024-10-02 0.862 0 +0
2024-10-03 2024-09-30 0.829 0 +0
2024-10-02 2024-09-27 0.829 0 +0
2024-09-30 2024-09-26 0.862 0 +0
2024-09-27 2024-09-25 0.819 0 +0
2024-09-26 2024-09-24 0.819 0 +0
2024-09-25 2024-09-23 0.797 0 +0
2024-09-24 2024-09-20 0.797 0 +0
2024-09-23 2024-09-19 0.797 0 +0
2024-09-20 2024-09-17 0.797 0 +0
2024-09-19 2024-09-16 0.808 0 +0
2024-09-17 2024-09-13 0.808 0 +0
2024-09-16 2024-09-12 0.808 0 +0
2024-09-13 2024-09-11 0.808 0 +0
2024-09-12 2024-09-10 0.808 0 +0
2024-09-11 2024-09-09 0.808 0 +0
2024-09-10 2024-09-05 0.808 0 +0
2024-09-09 2024-09-04 0.808 0 +0
2024-09-05 2024-09-03 0.819 0 +0
2024-09-04 2024-09-02 0.819 0 +0
2024-09-03 2024-08-30 0.819 0 +0
2024-09-02 2024-08-29 0.819 0 +0
2024-08-30 2024-08-28 0.819 0 +0
2024-08-29 2024-08-27 0.819 0 +0
2024-08-28 2024-08-26 0.819 0 +0
2024-08-27 2024-08-23 0.819 0 +0
2024-08-26 2024-08-22 0.829 0 +0
2024-08-23 2024-08-21 0.829 0 +0
2024-08-22 2024-08-20 0.840 0 +0
2024-08-21 2024-08-19 0.840 0 +0
2024-08-20 2024-08-16 0.840 0 +0
2024-08-19 2024-08-15 0.851 0 +0
2024-08-16 2024-08-14 0.851 0 +0
2024-08-15 2024-08-13 0.851 0 +0
2024-08-14 2024-08-12 0.872 0 +0
2024-08-13 2024-08-09 0.883 0 +0
2024-08-12 2024-08-08 0.883 0 +0
2024-08-09 2024-08-07 0.883 0 +0
2024-08-08 2024-08-06 0.883 0 +0
2024-08-07 2024-08-05 0.883 0 +0
2024-08-06 2024-08-02 0.840 0 +0
2024-08-05 2024-08-01 0.840 0 +0
2024-08-02 2024-07-31 0.840 0 +0
2024-08-01 2024-07-30 0.829 0 +0
2024-07-31 2024-07-29 0.840 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.840 0 +0
2024-07-26 2024-07-24 0.840 0 +0
2024-07-25 2024-07-23 0.840 0 +0
2024-07-24 2024-07-22 0.872 0 +0
2024-07-23 2024-07-19 0.872 0 +0
2024-07-22 2024-07-18 0.872 0 +0
2024-07-19 2024-07-17 0.862 0 +0
2024-07-18 2024-07-16 0.862 0 +0
2024-07-17 2024-07-15 0.916 0 +0
2024-07-16 2024-07-12 0.948 0 +0
2024-07-15 2024-07-11 0.948 0 +0
2024-07-12 2024-07-10 0.937 0 +0
2024-07-11 2024-07-09 0.916 0 +0
2024-07-10 2024-07-08 0.916 0 +0
2024-07-09 2024-07-05 0.916 0 +0
2024-07-08 2024-07-04 0.916 0 +0
2024-07-05 2024-07-03 0.916 0 +0
2024-07-04 2024-07-02 0.905 0 +0
2024-07-03 2024-06-28 0.916 0 +0
2024-07-02 2024-06-27 0.959 0 +0
2024-06-28 2024-06-26 0.948 0 +0
2024-06-27 2024-06-25 0.948 0 +0
2024-06-26 2024-06-24 0.905 0 +0
2024-06-25 2024-06-21 0.905 0 +0
2024-06-24 2024-06-20 0.905 0 +0
2024-06-21 2024-06-19 0.959 0 +0
2024-06-20 2024-06-18 0.959 0 +0
2024-06-19 2024-06-17 0.959 0 +0
2024-06-18 2024-06-14 0.937 0 +0
2024-06-17 2024-06-13 0.926 0 +0
2024-06-14 2024-06-12 0.840 0 +0
2024-06-13 2024-06-11 0.872 0 +0
2024-06-12 2024-06-07 0.872 0 +0
2024-06-11 2024-06-06 0.872 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.010 0 +0
2024-06-05 2024-06-03 1.010 0 +0
2024-06-04 2024-05-31 0.998 0 +0
2024-06-03 2024-05-30 0.962 0 +0
2024-05-31 2024-05-29 0.962 0 +0
2024-05-30 2024-05-28 0.986 0 +0
2024-05-29 2024-05-27 0.986 0 +0
2024-05-28 2024-05-24 0.974 0 +0
2024-05-27 2024-05-23 0.962 0 +0
2024-05-24 2024-05-22 0.938 0 +0
2024-05-23 2024-05-21 0.938 0 +0
2024-05-22 2024-05-20 0.938 0 +0
2024-05-21 2024-05-17 0.914 0 +0
2024-05-20 2024-05-16 0.890 0 +0
2024-05-17 2024-05-14 0.926 0 +0
2024-05-16 2024-05-13 0.998 0 +0
2024-05-14 2024-05-10 0.962 0 +0
2024-05-13 2024-05-09 0.926 0 +0
2024-05-10 2024-05-08 0.926 0 +0
2024-05-09 2024-05-07 0.878 0 +0
2024-05-08 2024-05-06 0.878 0 +0
2024-05-07 2024-05-03 0.914 0 +0
2024-05-06 2024-05-02 0.902 0 +0
2024-05-03 2024-04-30 0.926 0 +0
2024-05-02 2024-04-29 0.890 0 +0
2024-04-30 2024-04-26 0.902 0 +0
2024-04-29 2024-04-25 0.986 0 +0
2024-04-26 2024-04-24 1.071 0 +0
2024-04-25 2024-04-23 0.890 0 +0
2024-04-24 2024-04-22 0.890 0 +0
2024-04-23 2024-04-19 0.890 0 +0
2024-04-22 2024-04-18 0.890 0 +0
2024-04-19 2024-04-17 0.890 0 +0
2024-04-18 2024-04-16 0.890 0 +0
2024-04-17 2024-04-15 0.890 0 +0
2024-04-16 2024-04-12 0.950 0 +0
2024-04-15 2024-04-11 0.938 0 +0
2024-04-12 2024-04-10 0.878 0 +0
2024-04-11 2024-04-09 0.950 0 +0
2024-04-10 2024-04-08 0.914 0 +0
2024-04-09 2024-04-05 1.071 0 +0
2024-04-08 2024-04-03 1.059 0 +0
2024-04-05 2024-04-02 1.095 0 +0
2024-04-03 2024-03-28 1.083 0 +0
2024-04-02 2024-03-27 1.071 0 +0
2024-03-28 2024-03-26 0.974 0 +0
2024-03-27 2024-03-25 0.950 0 -997,545
2024-02-20 2024-02-16 0.722 997,545 +997,545 3.59% 720,000
2018-06-29 2018-06-27 4.853 0

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