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 0.630 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.630 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.630 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.650 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.720 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.720 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.740 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.791 0 +0
2025-06-24 2025-06-20 0.812 0 +0
2025-06-23 2025-06-19 0.801 0 +0
2025-06-20 2025-06-18 0.812 0 +0
2025-06-19 2025-06-17 0.812 0 +0
2025-06-18 2025-06-16 0.801 0 +0
2025-06-17 2025-06-13 0.791 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.769 0 +0
2025-06-11 2025-06-09 0.791 0 +0
2025-06-10 2025-06-06 0.791 0 +0
2025-06-09 2025-06-05 0.801 0 +0
2025-06-06 2025-06-04 0.801 0 +0
2025-06-05 2025-06-03 0.801 0 +0
2025-06-04 2025-06-02 0.812 0 +0
2025-06-03 2025-05-30 0.812 0 +0
2025-06-02 2025-05-29 0.812 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.812 0 +0
2025-05-28 2025-05-26 0.801 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.769 0 +0
2025-05-23 2025-05-21 0.758 0 +0
2025-05-22 2025-05-20 0.758 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.791 0 +0
2025-05-16 2025-05-14 0.791 0 +0
2025-05-15 2025-05-13 0.791 0 +0
2025-05-14 2025-05-12 0.769 0 +0
2025-05-13 2025-05-09 0.769 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.769 0 +0
2025-05-08 2025-05-06 0.769 0 +0
2025-05-07 2025-05-02 0.791 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.769 0 +0
2025-04-30 2025-04-28 0.769 0 +0
2025-04-29 2025-04-25 0.801 0 +0
2025-04-28 2025-04-24 0.791 0 +0
2025-04-25 2025-04-23 0.780 0 +0
2025-04-24 2025-04-22 0.769 0 +0
2025-04-23 2025-04-17 0.758 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.758 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.747 0 +0
2025-04-10 2025-04-08 0.736 0 -46,164
2024-06-17 2024-06-13 0.815 46,164 +3,198 0.00% 37,605
2024-05-23 2024-05-21 0.756 42,966 -42,966 0.00% 32,500
2024-04-25 2024-04-23 0.698 85,932 +42,966 0.01% 60,000
2024-04-18 2024-04-16 0.791 42,966 -42,966 0.00% 34,000
2024-01-22 2024-01-18 0.640 85,932 -42,966 0.01% 55,000
2024-01-19 2024-01-17 0.628 128,898 -85,931 0.01% 81,000
2024-01-18 2024-01-16 0.652 214,829 -90,229 0.02% 140,000
2023-12-07 2023-12-05 0.663 305,058 -85,931 0.03% 202,350
2023-11-27 2023-11-23 0.675 390,989 +85,931 0.04% 263,900
2023-09-27 2023-09-25 0.768 305,058 +42,966 0.03% 234,300
2023-09-15 2023-09-13 0.826 262,092 +38,670 0.02% 216,550
2023-08-30 2023-08-28 0.873 223,422 +42,965 0.02% 195,000
2023-07-14 2023-07-12 0.791 180,457 +42,966 0.02% 142,800
2023-07-03 2023-06-29 0.745 137,491 -42,966 0.01% 102,400
2023-06-20 2023-06-16 0.698 180,457 +42,966 0.02% 126,000
2023-06-19 2023-06-15 0.788 137,491 -85,931 0.01% 108,369
2023-06-16 2023-06-14 0.726 223,422 +15,604 0.02% 162,123
2023-06-08 2023-06-06 0.701 207,818 +79,930 0.02% 145,600
2023-05-10 2023-05-08 0.701 127,888 +79,930 0.01% 89,600
2022-10-06 2022-10-03 0.838 47,958 -55,951 0.00% 40,200
2022-09-29 2022-09-27 0.851 103,909 -63,944 0.01% 88,400
2022-09-27 2022-09-23 0.838 167,853 -27,976 0.02% 140,700
2022-08-26 2022-08-24 0.813 195,829 -47,958 0.02% 159,250
2022-08-15 2022-08-11 0.838 243,787 +63,944 0.02% 204,350
2022-08-05 2022-08-03 0.701 179,843 +39,965 0.02% 126,000
2022-07-21 2022-07-19 0.626 139,878 -47,958 0.01% 87,500
2022-06-27 2022-06-23 0.820 187,836 +18,784 0.02% 154,056
2022-06-15 2022-06-13 0.820 169,052 -35,969 0.02% 138,650
2022-06-01 2022-05-30 0.890 205,021 +71,937 0.02% 182,400
2022-05-24 2022-05-20 0.820 133,084 +71,937 0.01% 109,150
2022-03-04 2022-03-02 0.591 61,147 -14,387 0.01% 36,125
2022-03-02 2022-02-28 0.598 75,534 -71,937 0.01% 45,150
2021-07-05 2021-06-30 0.723 147,471 +43,162 0.02% 106,600
2021-06-04 2021-06-02 0.680 104,309 +8,345 0.01% 70,924
2021-03-26 2021-03-24 0.665 95,964 +52,946 0.01% 63,800
2021-03-24 2021-03-22 0.740 43,018 -39,710 0.01% 31,850
2021-03-22 2021-03-18 0.597 82,728 +82,728 0.01% 49,375
2019-12-03 2019-11-29 0.665 0 -65,530
2019-12-02 2019-11-28 0.665 65,530 0.01% 43,575

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