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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 +0
2021-06-25 2021-06-23 51.650 0 +0
2021-06-24 2021-06-22 52.000 0 +0
2021-06-23 2021-06-21 52.000 0 +0
2021-06-22 2021-06-18 52.150 0 +0
2021-06-21 2021-06-17 52.000 0 +0
2021-06-18 2021-06-16 51.700 0 +0
2021-06-17 2021-06-15 51.700 0 +0
2021-06-16 2021-06-11 52.000 0 +0
2021-06-15 2021-06-10 51.650 0 +0
2021-06-11 2021-06-09 52.000 0 +0
2021-06-10 2021-06-08 51.650 0 +0
2021-06-09 2021-06-07 51.800 0 +0
2021-06-08 2021-06-04 51.700 0 +0
2021-06-07 2021-06-03 51.700 0 +0
2021-06-04 2021-06-02 51.750 0 +0
2021-06-03 2021-06-01 51.750 0 +0
2021-06-02 2021-05-31 51.750 0 +0
2021-06-01 2021-05-28 51.700 0 +0
2021-05-31 2021-05-27 52.150 0 +0
2021-05-28 2021-05-26 51.800 0 +0
2021-05-27 2021-05-25 51.750 0 +0
2021-05-26 2021-05-24 51.700 0 +0
2021-05-25 2021-05-21 51.700 0 +0
2021-05-24 2021-05-20 51.800 0 +0
2021-05-21 2021-05-18 51.800 0 +0
2021-05-20 2021-05-17 51.800 0 +0
2021-05-18 2021-05-14 51.550 0 +0
2021-05-17 2021-05-13 51.550 0 +0
2021-05-14 2021-05-12 51.800 0 +0
2021-05-13 2021-05-11 51.750 0 +0
2021-05-12 2021-05-10 51.950 0 +0
2021-05-11 2021-05-07 51.900 0 +0
2021-05-10 2021-05-06 51.850 0 +0
2021-05-07 2021-05-05 51.800 0 +0
2021-05-06 2021-05-04 51.850 0 +0
2021-05-05 2021-05-03 51.750 0 +0
2021-05-04 2021-04-30 51.650 0 +0
2021-05-03 2021-04-29 51.750 0 +0
2021-04-30 2021-04-28 51.800 0 +0
2021-04-29 2021-04-27 51.700 0 +0
2021-04-28 2021-04-26 51.800 0 +0
2021-04-27 2021-04-23 51.850 0 +0
2021-04-26 2021-04-22 51.900 0 +0
2021-04-23 2021-04-21 51.900 0 +0
2021-04-22 2021-04-20 51.900 0 +0
2021-04-21 2021-04-19 51.700 0 +0
2021-04-20 2021-04-16 51.800 0 +0
2021-04-19 2021-04-15 51.800 0 +0
2021-04-16 2021-04-14 51.700 0 +0
2021-04-15 2021-04-13 51.500 0 +0
2021-04-14 2021-04-12 51.550 0 +0
2021-04-13 2021-04-09 51.500 0 +0
2021-04-12 2021-04-08 51.900 0 +0
2021-04-09 2021-04-07 51.650 0 +0
2021-04-08 2021-04-01 51.300 0 +0
2021-04-07 2021-03-31 51.800 0 +0
2021-04-01 2021-03-30 51.500 0 +0
2021-03-31 2021-03-29 51.700 0 +0
2021-03-30 2021-03-26 51.250 0 +0
2021-03-29 2021-03-25 51.400 0 +0
2021-03-26 2021-03-24 51.350 0 +0
2021-03-25 2021-03-23 51.050 0 +0
2021-03-24 2021-03-22 52.400 0 +0
2021-03-23 2021-03-19 52.400 0 +0
2021-03-22 2021-03-18 52.400 0 +0
2021-03-19 2021-03-17 52.400 0 +0
2021-03-18 2021-03-16 49.450 0 +0
2021-03-17 2021-03-15 49.200 0 +0
2021-03-16 2021-03-12 49.250 0 +0
2021-03-15 2021-03-11 47.550 0 +0
2021-03-12 2021-03-10 47.750 0 +0
2021-03-11 2021-03-09 47.500 0 +0
2021-03-10 2021-03-08 47.550 0 +0
2021-03-09 2021-03-05 47.600 0 +0
2021-03-08 2021-03-04 47.950 0 +0
2021-03-05 2021-03-03 47.750 0 +0
2021-03-04 2021-03-02 47.700 0 +0
2021-03-03 2021-03-01 47.600 0 +0
2021-03-02 2021-02-26 46.450 0 +0
2021-03-01 2021-02-25 38.950 0 +0
2021-02-26 2021-02-24 38.950 0 +0
2021-02-25 2021-02-23 38.950 0 +0
2021-02-24 2021-02-22 38.950 0 +0
2021-02-23 2021-02-19 36.600 0 +0
2021-02-22 2021-02-18 36.500 0 +0
2021-02-19 2021-02-17 37.200 0 +0
2021-02-18 2021-02-16 37.500 0 +0
2021-02-17 2021-02-11 36.300 0 +0
2021-02-16 2021-02-09 36.150 0 +0
2021-02-10 2021-02-08 35.250 0 +0
2021-02-09 2021-02-05 39.850 0 +0
2021-02-08 2021-02-04 37.750 0 +0
2021-02-05 2021-02-03 38.100 0 +0
2021-02-04 2021-02-02 38.500 0 +0
2021-02-03 2021-02-01 37.200 0 +0
2021-02-02 2021-01-29 38.000 0 +0
2021-02-01 2021-01-28 36.600 0 +0
2021-01-29 2021-01-27 37.650 0 +0
2021-01-28 2021-01-26 38.000 0 +0
2021-01-27 2021-01-25 37.750 0 +0
2021-01-26 2021-01-22 36.950 0 +0
2021-01-25 2021-01-21 37.300 0 +0
2021-01-22 2021-01-20 35.750 0 +0
2021-01-21 2021-01-19 36.600 0 +0
2021-01-20 2021-01-18 36.500 0 +0
2021-01-19 2021-01-15 35.600 0 +0
2021-01-18 2021-01-14 35.600 0 +0
2021-01-15 2021-01-13 35.250 0 +0
2021-01-14 2021-01-12 36.100 0 +0
2021-01-13 2021-01-11 37.050 0 +0
2021-01-12 2021-01-08 37.300 0 +0
2021-01-11 2021-01-07 36.300 0 +0
2021-01-08 2021-01-06 38.500 0 +0
2021-01-07 2021-01-05 34.450 0 +0
2021-01-06 2021-01-04 34.750 0 +0
2021-01-05 2020-12-31 35.200 0 +0
2021-01-04 2020-12-29 31.700 0 +0
2020-12-30 2020-12-28 32.700 0 +0
2020-12-29 2020-12-24 34.050 0 +0
2020-12-28 2020-12-22 30.350 0 +0
2020-12-23 2020-12-21 32.000 0 +0
2020-12-22 2020-12-18 31.900 0 +0
2020-12-21 2020-12-17 30.950 0 +0
2020-12-18 2020-12-16 30.900 0 +0
2020-12-17 2020-12-15 30.600 0 +0
2020-12-16 2020-12-14 30.000 0 +0
2020-12-15 2020-12-11 27.550 0 +0
2020-12-14 2020-12-10 27.700 0 +0
2020-12-11 2020-12-09 27.950 0 +0
2020-12-10 2020-12-08 27.600 0 +0
2020-12-09 2020-12-07 27.650 0 +0
2020-12-08 2020-12-04 27.750 0 +0
2020-12-07 2020-12-03 28.500 0 +0
2020-12-04 2020-12-02 28.250 0 +0
2020-12-03 2020-12-01 29.100 0 +0
2020-12-02 2020-11-30 28.700 0 +0
2020-12-01 2020-11-27 30.050 0 +0
2020-11-30 2020-11-26 30.250 0 +0
2020-11-27 2020-11-25 28.750 0 +0
2020-11-26 2020-11-24 30.550 0 +0
2020-11-25 2020-11-23 31.050 0 +0
2020-11-24 2020-11-20 32.050 0 +0
2020-11-23 2020-11-19 31.450 0 +0
2020-11-20 2020-11-18 31.700 0 +0
2020-11-19 2020-11-17 32.250 0 +0
2020-11-18 2020-11-16 31.300 0 +0
2020-11-17 2020-11-13 31.800 0 +0
2020-11-16 2020-11-12 31.900 0 +0
2020-11-13 2020-11-11 31.500 0 +0
2020-11-12 2020-11-10 33.500 0 +0
2020-11-11 2020-11-09 34.050 0 +0
2020-11-10 2020-11-06 35.300 0 +0
2020-11-09 2020-11-05 37.100 0 +0
2020-11-06 2020-11-04 36.200 0 +0
2020-11-05 2020-11-03 36.000 0 +0
2020-11-04 2020-11-02 35.650 0 +0
2020-11-03 2020-10-30 36.150 0 +0
2020-11-02 2020-10-29 36.200 0 +0
2020-10-30 2020-10-28 35.950 0 +0
2020-10-29 2020-10-27 35.750 0 +0
2020-10-28 2020-10-23 36.650 0 +0
2020-10-27 2020-10-22 38.250 0 +0
2020-10-23 2020-10-21 37.500 0 +0
2020-10-22 2020-10-20 39.600 0 +0
2020-10-21 2020-10-19 38.100 0 +0
2020-10-20 2020-10-16 40.700 0 +0
2020-10-19 2020-10-15 41.000 0 +0
2020-10-16 2020-10-14 41.400 0 +0
2020-10-15 2020-10-12 42.850 0 +0
2020-10-14 2020-10-09 42.400 0 +0
2020-10-12 2020-10-08 43.400 0 +0
2020-10-09 2020-10-07 44.500 0 +0
2020-10-08 2020-10-06 44.400 0 +0
2020-10-07 2020-10-05 45.750 0 +0
2020-10-06 2020-09-30 43.450 0 +0
2020-10-05 2020-09-29 41.950 0 +0
2020-09-30 2020-09-28 42.050 0 +0
2020-09-29 2020-09-25 42.650 0 +0
2020-09-28 2020-09-24 43.100 0 +0
2020-09-25 2020-09-23 45.100 0 +0
2020-09-24 2020-09-22 45.200 0 +0
2020-09-23 2020-09-21 44.200 0 +0
2020-09-22 2020-09-18 46.100 0 +0
2020-09-21 2020-09-17 45.850 0 +0
2020-09-18 2020-09-16 47.100 0 +0
2020-09-17 2020-09-15 48.500 0 +0
2020-09-16 2020-09-14 47.000 0 +0
2020-09-15 2020-09-11 45.200 0 +0
2020-09-14 2020-09-10 45.250 0 +0
2020-09-11 2020-09-09 46.150 0 +0
2020-09-10 2020-09-08 46.900 0 +0
2020-09-09 2020-09-07 47.850 0 +0
2020-09-08 2020-09-04 49.850 0 +0
2020-09-07 2020-09-03 50.700 0 +0
2020-09-04 2020-09-02 51.150 0 +0
2020-09-03 2020-09-01 53.100 0 +0
2020-09-02 2020-08-31 49.000 0 +0
2020-09-01 2020-08-28 50.350 0 +0
2020-08-31 2020-08-27 51.050 0 +0
2020-08-28 2020-08-26 53.250 0 +0
2020-08-27 2020-08-25 52.150 0 +0
2020-08-26 2020-08-24 52.900 0 +0
2020-08-25 2020-08-21 53.000 0 +0
2020-08-24 2020-08-20 54.450 0 +0
2020-08-21 2020-08-19 55.800 0 +0
2020-08-20 2020-08-18 55.700 0 +0
2020-08-19 2020-08-17 57.800 0 +0
2020-08-18 2020-08-14 56.000 0 +0
2020-08-17 2020-08-13 53.000 0 +0
2020-08-14 2020-08-12 53.500 0 +0
2020-08-13 2020-08-11 55.650 0 +0
2020-08-12 2020-08-10 58.000 0 +0
2020-08-11 2020-08-07 59.350 0 +0
2020-08-10 2020-08-06 56.800 0 +0
2020-08-07 2020-08-05 51.900 0 +0
2020-08-06 2020-08-04 52.700 0 +0
2020-08-05 2020-08-03 52.700 0 +0
2020-08-04 2020-07-31 52.550 0 +0
2020-08-03 2020-07-30 53.650 0 +0
2020-07-31 2020-07-29 52.050 0 +0
2020-07-30 2020-07-28 51.700 0 +0
2020-07-29 2020-07-27 49.600 0 +0
2020-07-28 2020-07-24 51.200 0 +0
2020-07-27 2020-07-23 53.200 0 +0
2020-07-24 2020-07-22 52.500 0 +0
2020-07-23 2020-07-21 54.100 0 +0
2020-07-22 2020-07-20 52.300 0 +0
2020-07-21 2020-07-17 50.800 0 +0
2020-07-20 2020-07-16 49.500 0 +0
2020-07-17 2020-07-15 51.550 0 +0
2020-07-16 2020-07-14 51.000 0 +0
2020-07-15 2020-07-13 53.000 0 +0
2020-07-14 2020-07-10 54.000 0 +0
2020-07-13 2020-07-09 52.000 0 +0
2020-07-10 2020-07-08 55.000 0 +0
2020-07-09 2020-07-07 52.900 0 +0
2020-07-08 2020-07-06 54.800 0 +0
2020-07-07 2020-07-03 56.000 0 +0
2020-07-06 2020-07-02 56.900 0 +0
2020-07-03 2020-06-30 49.500 0 +0
2020-07-02 2020-06-29 49.000 0 +0
2020-06-30 2020-06-26 50.250 0 +0
2020-06-29 2020-06-24 52.200 0 +0
2020-06-26 2020-06-23 53.850 0 +0
2020-06-24 2020-06-22 55.000 0 +0
2020-06-23 2020-06-19 55.800 0 +0
2020-06-22 2020-06-18 56.200 0 +0
2020-06-19 2020-06-17 55.500 0 +0
2020-06-18 2020-06-16 53.700 0 +0
2020-06-17 2020-06-15 55.132 0 +0
2020-06-16 2020-06-12 59.161 0 +0
2020-06-15 2020-06-11 58.294 0 +0
2020-06-12 2020-06-10 58.396 0 +0
2020-06-11 2020-06-09 57.376 0 +0
2020-06-10 2020-06-08 57.274 0 +0
2020-06-09 2020-06-05 57.427 0 +0
2020-06-08 2020-06-04 57.682 0 +0
2020-06-05 2020-06-03 55.642 0 +0
2020-06-04 2020-06-02 53.449 0 +0
2020-06-03 2020-06-01 49.369 0 +0
2020-06-02 2020-05-29 46.156 0 +0
2020-06-01 2020-05-28 44.983 0 +0
2020-05-29 2020-05-27 43.147 0 +0
2020-05-28 2020-05-26 41.872 0 +0
2020-05-27 2020-05-25 41.362 0 +0
2020-05-26 2020-05-22 39.883 0 +0
2020-05-25 2020-05-21 44.422 0 +0
2020-05-22 2020-05-20 43.861 0 +0
2020-05-21 2020-05-19 46.105 0 +0
2020-05-20 2020-05-18 47.125 0 +0
2020-05-19 2020-05-15 46.105 0 +0
2020-05-18 2020-05-14 46.870 0 +0
2020-05-15 2020-05-13 45.340 0 +0
2020-05-14 2020-05-12 43.606 0 +0
2020-05-13 2020-05-11 43.759 0 +0
2020-05-12 2020-05-08 45.340 0 +0
2020-05-11 2020-05-07 44.473 0 +0
2020-05-08 2020-05-06 44.524 0 +0
2020-05-07 2020-05-05 44.065 0 +0
2020-05-06 2020-05-04 43.198 0 +0
2020-05-05 2020-04-29 42.943 0 +0
2020-05-04 2020-04-28 40.342 0 +0
2020-04-29 2020-04-27 38.761 0 +0
2020-04-28 2020-04-24 39.271 0 +0
2020-04-27 2020-04-23 39.934 0 +0
2020-04-24 2020-04-22 40.801 0 +0
2020-04-23 2020-04-21 40.546 0 +0
2020-04-22 2020-04-20 42.535 0 +0
2020-04-21 2020-04-17 42.280 0 +0
2020-04-20 2020-04-16 42.841 0 +0
2020-04-17 2020-04-15 44.932 0 +0
2020-04-16 2020-04-14 47.788 0 +0
2020-04-15 2020-04-09 44.983 0 +0
2020-04-14 2020-04-08 44.830 0 +0
2020-04-09 2020-04-07 45.034 0 +0
2020-04-08 2020-04-06 44.371 0 +0
2020-04-07 2020-04-03 45.391 0 +0
2020-04-06 2020-04-02 43.708 0 +0
2020-04-03 2020-04-01 43.351 0 +0
2020-04-02 2020-03-31 40.393 0 +0
2020-04-01 2020-03-30 36.721 0 +0
2020-03-31 2020-03-27 36.874 0 +0
2020-03-30 2020-03-26 36.262 0 +0
2020-03-27 2020-03-25 36.823 0 +0
2020-03-26 2020-03-24 37.435 0 +0
2020-03-25 2020-03-23 34.273 0 +0
2020-03-24 2020-03-20 35.650 0 +0
2020-03-23 2020-03-19 28.867 0 +0
2020-03-20 2020-03-18 32.437 0 +0
2020-03-19 2020-03-17 35.701 0 +0
2020-03-18 2020-03-16 36.619 0 +0
2020-03-17 2020-03-13 40.291 0 +0
2020-03-16 2020-03-12 40.291 0 +0
2020-03-13 2020-03-11 44.371 0 +0
2020-03-12 2020-03-10 44.728 0 +0
2020-03-11 2020-03-09 44.932 0 +0
2020-03-10 2020-03-06 49.369 0 +0
2020-03-09 2020-03-05 50.236 0 +0
2020-03-06 2020-03-04 48.400 0 +0
2020-03-05 2020-03-03 48.961 0 +0
2020-03-04 2020-03-02 48.604 0 +0
2020-03-03 2020-02-28 47.890 0 +0
2020-03-02 2020-02-27 50.083 0 +0
2020-02-28 2020-02-26 51.052 0 +0
2020-02-27 2020-02-25 52.021 0 +0
2020-02-26 2020-02-24 52.786 0 +0
2020-02-25 2020-02-21 54.469 0 +0
2020-02-24 2020-02-20 55.132 0 +0
2020-02-21 2020-02-19 55.081 0 +0
2020-02-20 2020-02-18 53.857 0 +0
2020-02-19 2020-02-17 54.877 0 +0
2020-02-18 2020-02-14 54.214 0 +0
2020-02-17 2020-02-13 49.981 0 +0
2020-02-14 2020-02-12 49.981 0 +0
2020-02-13 2020-02-11 50.491 0 +0
2020-02-12 2020-02-10 49.675 0 +0
2020-02-11 2020-02-07 47.431 0 +0
2020-02-10 2020-02-06 47.482 0 +0
2020-02-07 2020-02-05 47.941 0 +0
2020-02-06 2020-02-04 46.666 0 +0
2020-02-05 2020-02-03 44.065 0 +0
2020-02-04 2020-01-31 45.391 0 +0
2020-02-03 2020-01-30 44.116 0 +0
2020-01-31 2020-01-29 46.564 0 +0
2020-01-30 2020-01-24 49.369 0 +0
2020-01-29 2020-01-22 51.766 0 +0
2020-01-23 2020-01-21 50.593 0 +0
2020-01-22 2020-01-20 52.990 0 +0
2020-01-21 2020-01-17 53.857 0 +0
2020-01-20 2020-01-16 53.653 0 +0
2020-01-17 2020-01-15 53.857 0 +0
2020-01-16 2020-01-14 50.899 0 +0
2020-01-15 2020-01-13 49.828 0 +0
2020-01-14 2020-01-10 50.185 0 +0
2020-01-13 2020-01-09 51.766 0 +0
2020-01-10 2020-01-08 49.369 0 +0
2020-01-09 2020-01-07 49.165 0 +0
2020-01-08 2020-01-06 49.879 0 +0
2020-01-07 2020-01-03 51.409 0 +0
2020-01-06 2020-01-02 49.981 0 +0
2020-01-03 2019-12-31 50.695 0 -588
2019-11-19 2019-11-15 53.296 588 -196 0.00% 31,338
2019-10-22 2019-10-18 43.402 784 0.00% 34,027

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