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 83.900 1,500 +0 0.00% 125,850
2025-10-13 2025-10-09 88.800 1,500 +0 0.00% 133,200
2025-10-10 2025-10-08 85.750 1,500 +0 0.00% 128,625
2025-10-09 2025-10-06 87.700 1,500 +0 0.00% 131,550
2025-10-08 2025-10-03 88.700 1,500 +0 0.00% 133,050
2025-10-06 2025-10-02 91.850 1,500 +0 0.00% 137,775
2025-10-03 2025-09-30 84.600 1,500 -200 0.00% 126,900
2025-09-29 2025-09-25 78.150 1,700 -100 0.00% 132,855
2025-09-18 2025-09-16 75.550 1,800 -100 0.00% 135,990
2025-09-11 2025-09-09 72.950 1,900 -600 0.00% 138,605
2025-09-10 2025-09-08 70.863 2,500 +600 0.00% 177,158
2025-09-09 2025-09-05 73.430 1,900 +12 0.00% 139,517
2025-09-08 2025-09-04 70.360 1,888 +100 0.00% 132,839
2025-09-03 2025-09-01 74.084 1,788 +99 0.00% 132,462
2025-08-27 2025-08-25 79.268 1,689 -497 0.00% 133,884
2025-08-26 2025-08-22 75.393 2,186 -1,490 0.00% 164,808
2025-08-22 2025-08-20 72.373 3,676 +1,987 0.00% 266,043
2025-08-15 2025-08-13 75.443 1,689 -993 0.00% 127,423
2025-08-14 2025-08-12 72.071 2,682 +993 0.00% 193,294
2025-08-08 2025-08-06 80.426 1,689 -99 0.00% 135,839
2025-08-04 2025-07-31 77.506 1,788 -1,391 0.00% 138,582
2025-07-30 2025-07-28 73.178 3,179 +199 0.00% 232,633
2025-07-29 2025-07-25 72.977 2,980 +1,192 0.00% 217,471
2025-07-16 2025-07-14 65.679 1,788 -994 0.00% 117,434
2025-07-15 2025-07-11 63.565 2,782 -794 0.00% 176,839
2025-07-14 2025-07-10 64.874 3,576 -1,193 0.00% 231,989
2025-07-11 2025-07-09 65.176 4,769 -2,384 0.00% 310,824
2025-07-10 2025-07-08 66.686 7,153 -497 0.00% 477,003
2025-07-09 2025-07-07 63.414 7,650 +994 0.00% 485,120
2025-07-07 2025-07-03 61.502 6,656 -1,391 0.00% 409,356
2025-07-04 2025-07-02 61.955 8,047 -3,974 0.00% 498,550
2025-07-03 2025-06-30 63.716 12,021 +5,365 0.00% 765,934
2025-06-26 2025-06-24 59.841 6,656 -4,471 0.00% 398,302
2025-06-24 2025-06-20 56.821 11,127 +4,471 0.00% 632,250
2025-06-23 2025-06-19 56.670 6,656 -5,762 0.00% 377,197
2025-06-20 2025-06-18 58.583 12,418 -298 0.00% 727,481
2025-06-19 2025-06-17 59.791 12,716 -3,477 0.00% 760,298
2025-06-18 2025-06-16 60.395 16,193 +5,563 0.00% 977,970
2025-06-17 2025-06-13 58.381 10,630 +993 0.00% 620,595
2025-06-16 2025-06-12 58.935 9,637 -7,550 0.00% 567,957
2025-06-13 2025-06-11 62.609 17,187 +11,524 0.00% 1,076,062
2025-06-12 2025-06-10 61.904 5,663 +398 0.00% 350,565
2025-06-11 2025-06-09 62.810 5,265 +993 0.00% 330,697
2025-06-10 2025-06-06 59.489 4,272 -397 0.00% 254,136
2025-06-02 2025-05-29 54.556 4,669 -7,352 0.00% 254,724
2025-05-30 2025-05-28 51.990 12,021 +7,352 0.00% 624,968
2025-05-19 2025-05-15 52.292 4,669 +496 0.00% 244,150
2025-05-16 2025-05-14 53.399 4,173 +994 0.00% 222,834
2025-04-09 2025-04-07 45.850 3,179 +397 0.00% 145,756
2025-04-02 2025-03-31 54.707 2,782 +199 0.00% 152,196
2025-03-31 2025-03-27 56.972 2,583 -993 0.00% 147,159
2025-03-28 2025-03-26 56.217 3,576 -14,902 0.00% 201,033
2025-03-27 2025-03-25 57.174 18,478 -2,981 0.00% 1,056,453
2025-03-26 2025-03-24 59.287 21,459 +2,981 0.00% 1,272,248
2025-03-21 2025-03-19 66.132 18,478 +993 0.00% 1,221,989
2025-03-20 2025-03-18 66.736 17,485 +1,788 0.00% 1,166,880
2025-03-19 2025-03-17 63.918 15,697 -2,483 0.00% 1,003,315
2025-03-18 2025-03-14 65.327 18,180 -5,166 0.00% 1,187,642
2025-03-17 2025-03-13 63.716 23,346 +3,675 0.00% 1,487,521
2025-03-14 2025-03-12 66.283 19,671 +1,491 0.00% 1,303,855
2025-03-13 2025-03-11 66.786 18,180 +496 0.00% 1,214,177
2025-03-12 2025-03-10 63.515 17,684 +12,419 0.00% 1,123,199
2025-03-11 2025-03-07 64.119 5,265 -6,955 0.00% 337,586
2025-03-10 2025-03-06 61.200 12,220 +9,140 0.00% 747,863
2025-03-07 2025-03-05 52.896 3,080 -993 0.00% 162,919
2025-02-27 2025-02-25 53.701 4,073 -1,788 0.00% 218,724
2025-02-25 2025-02-21 58.784 5,861 +1,986 0.00% 344,534
2025-02-21 2025-02-19 59.287 3,875 -4,470 0.00% 229,739
2025-02-20 2025-02-18 59.136 8,345 +497 0.00% 493,493
2025-02-19 2025-02-17 53.953 7,848 -1,987 0.00% 423,419
2025-02-18 2025-02-14 53.852 9,835 +4,868 0.00% 529,633
2025-02-07 2025-02-05 45.699 4,967 -100 0.00% 226,985
2025-01-06 2025-01-02 40.817 5,067 +100 0.00% 206,818
2024-12-16 2024-12-12 48.064 4,967 -994 0.00% 238,734
2024-12-13 2024-12-11 46.906 5,961 +994 0.00% 279,610
2024-12-11 2024-12-09 48.769 4,967 -9,935 0.00% 242,234
2024-12-06 2024-12-04 47.611 14,902 +5,961 0.00% 709,501
2024-12-04 2024-12-02 48.920 8,941 -100 0.00% 437,391
2024-11-26 2024-11-22 44.642 9,041 +6,061 0.00% 403,606
2024-11-19 2024-11-15 51.738 2,980 -1,689 0.00% 154,179
2024-11-18 2024-11-14 50.329 4,669 -994 0.00% 234,985
2024-11-15 2024-11-13 52.342 5,663 -993 0.00% 296,413
2024-11-07 2024-11-05 53.701 6,656 -199 0.00% 357,433
2024-10-22 2024-10-18 48.114 6,855 -4,967 0.00% 329,824
2024-10-16 2024-10-14 49.926 11,822 -994 0.00% 590,228
2024-10-15 2024-10-10 51.184 12,816 +994 0.00% 655,980
2024-10-14 2024-10-09 51.235 11,822 -199 0.00% 605,697
2024-10-09 2024-10-07 61.653 12,021 -99 0.00% 741,129
2024-10-07 2024-10-03 57.576 12,120 -199 0.00% 697,824
2024-10-04 2024-10-02 60.344 12,319 -10,034 0.00% 743,381
2024-10-03 2024-09-30 55.211 22,353 +1,093 0.00% 1,234,126
2024-10-02 2024-09-27 51.134 21,260 +1,689 0.00% 1,087,111
2024-09-30 2024-09-26 48.265 19,571 +794 0.00% 944,602
2024-09-26 2024-09-24 43.786 18,777 +795 0.00% 822,172
2024-08-23 2024-08-21 40.263 17,982 +4,968 0.00% 724,011
2024-08-21 2024-08-19 44.491 13,014 -9,736 0.00% 579,002
2024-08-20 2024-08-16 44.138 22,750 -9,935 0.00% 1,004,149
2024-08-19 2024-08-15 44.289 32,685 -12,915 0.00% 1,447,599
2024-06-26 2024-06-24 47.661 45,600 +2,980 0.00% 2,173,361
2024-06-24 2024-06-20 49.826 42,620 +4,968 0.00% 2,123,566
2024-06-20 2024-06-18 51.788 37,652 -398 0.00% 1,949,936
2024-05-28 2024-05-24 57.023 38,050 -993 0.00% 2,169,710
2024-05-27 2024-05-23 59.539 39,043 -298 0.00% 2,324,582
2024-05-24 2024-05-22 58.532 39,341 +4,967 0.00% 2,302,725
2024-05-23 2024-05-21 57.274 34,374 +9,736 0.00% 1,968,745
2024-05-22 2024-05-20 59.539 24,638 -993 0.00% 1,466,923
2024-05-21 2024-05-17 58.583 25,631 +1,987 0.00% 1,501,535
2024-05-16 2024-05-13 57.476 23,644 +596 0.00% 1,358,952
2024-05-14 2024-05-10 57.123 23,048 +20,068 0.00% 1,316,577
2024-05-10 2024-05-08 57.375 2,980 +298 0.00% 170,977
2024-05-02 2024-04-29 57.073 2,682 -199 0.00% 153,070
2024-04-26 2024-04-24 53.449 2,881 -14,902 0.00% 153,987
2024-04-19 2024-04-17 45.950 17,783 +5,166 0.00% 817,133
2024-04-17 2024-04-15 49.071 12,617 +4,967 0.00% 619,124
2024-03-21 2024-03-19 52.191 7,650 +2,981 0.00% 399,261
2024-03-15 2024-03-13 52.392 4,669 -199 0.00% 244,620
2024-03-14 2024-03-12 51.688 4,868 -1,987 0.00% 251,616
2024-02-20 2024-02-16 45.397 6,855 -1,987 0.00% 311,194
2024-02-14 2024-02-07 43.484 8,842 -3,974 0.00% 384,487
2024-01-30 2024-01-26 42.981 12,816 +100 0.00% 550,842
2024-01-24 2024-01-22 41.270 12,716 +1,987 0.00% 524,785
2024-01-09 2024-01-05 50.681 10,729 +1,986 0.00% 543,758
2024-01-02 2023-12-28 52.845 8,743 -99 0.00% 462,026
2023-12-29 2023-12-27 50.882 8,842 +1,987 0.00% 449,903
2023-12-28 2023-12-22 50.430 6,855 +3,974 0.00% 345,694
2023-11-07 2023-11-03 55.160 2,881 -6,954 0.00% 158,917
2023-10-30 2023-10-26 52.493 9,835 +1,987 0.00% 516,269
2023-10-20 2023-10-18 56.419 7,848 +993 0.00% 442,774
2023-09-27 2023-09-25 62.257 6,855 +397 0.00% 426,770
2023-09-25 2023-09-21 60.797 6,458 +994 0.00% 392,629
2023-09-13 2023-09-11 65.428 5,464 +993 0.00% 357,496
2023-08-16 2023-08-14 66.283 4,471 +994 0.00% 296,352
2023-08-10 2023-08-08 66.786 3,477 +993 0.00% 232,216
2023-02-28 2023-02-24 53.198 2,484 +199 0.00% 132,143
2023-02-14 2023-02-10 61.703 2,285 +199 0.00% 140,992
2023-02-02 2023-01-31 69.102 2,086 -199 0.00% 144,146
2023-01-12 2023-01-10 78.261 2,285 +99 0.00% 178,827
2023-01-06 2023-01-04 78.060 2,186 -99 0.00% 170,639
2022-11-03 2022-11-01 37.394 2,285 -298 0.00% 85,446
2022-08-30 2022-08-26 71.215 2,583 +99 0.00% 183,949
2022-08-02 2022-07-29 79.520 2,484 +100 0.00% 197,527
2022-07-13 2022-07-11 82.741 2,384 +99 0.00% 197,254
2022-07-06 2022-07-04 88.226 2,285 -99 0.00% 201,598
2022-06-28 2022-06-24 87.925 2,384 -100 0.00% 209,612
2022-06-20 2022-06-16 80.878 2,484 +100 0.00% 200,902
2022-06-08 2022-06-06 84.552 2,384 -100 0.00% 201,573
2022-05-19 2022-05-17 72.222 2,484 -99 0.00% 179,399
2022-05-18 2022-05-16 68.800 2,583 -99 0.00% 177,709
2022-04-27 2022-04-25 55.664 2,682 -100 0.00% 149,290
2022-03-07 2022-03-03 80.426 2,782 +100 0.00% 223,744
2022-02-24 2022-02-22 90.139 2,682 -100 0.00% 241,753
2022-02-23 2022-02-21 87.723 2,782 +100 0.00% 244,046
2022-02-21 2022-02-17 99.450 2,682 -100 0.00% 266,724
2022-01-13 2022-01-11 81.029 2,782 -298 0.00% 225,424
2021-12-17 2021-12-15 82.640 3,080 -993 0.00% 254,531
2021-11-30 2021-11-26 90.592 4,073 +1,093 0.00% 368,981
2021-11-26 2021-11-24 100.356 2,980 -199 0.00% 299,060
2021-11-25 2021-11-23 95.373 3,179 +99 0.00% 303,191
2021-11-22 2021-11-18 99.098 3,080 +100 0.00% 305,220
2021-10-27 2021-10-25 108.710 2,980 -100 0.00% 323,957
2021-09-16 2021-09-14 98.343 3,080 -99 0.00% 302,895
2021-09-14 2021-09-10 98.091 3,179 -99 0.00% 311,831
2021-09-13 2021-09-09 93.008 3,278 +198 0.00% 304,879
2021-09-10 2021-09-08 99.903 3,080 +398 0.00% 307,701
2021-09-09 2021-09-07 102.570 2,682 -298 0.00% 275,093
2021-09-08 2021-09-06 93.813 2,980 -199 0.00% 279,563
2021-09-06 2021-09-02 88.931 3,179 -696 0.00% 282,712
2021-09-03 2021-09-01 84.502 3,875 -99 0.00% 327,446
2021-09-02 2021-08-31 85.056 3,974 -99 0.00% 338,012
2021-09-01 2021-08-30 78.312 4,073 -298 0.00% 318,964
2021-08-30 2021-08-26 70.863 4,371 -298 0.00% 309,742
2021-08-26 2021-08-24 80.878 4,669 +198 0.00% 377,622
2021-08-25 2021-08-23 70.259 4,471 -198 0.00% 314,128
2021-08-24 2021-08-20 68.498 4,669 -199 0.00% 319,815
2021-08-23 2021-08-19 66.182 4,868 -199 0.00% 322,176
2021-08-20 2021-08-18 71.215 5,067 -1,391 0.00% 360,848
2021-08-19 2021-08-17 71.618 6,458 -1,092 0.00% 462,509
2021-08-18 2021-08-16 75.141 7,550 +1,788 0.00% 567,314
2021-08-17 2021-08-13 80.576 5,762 +894 0.00% 464,282
2021-08-13 2021-08-11 84.804 4,868 +199 0.00% 412,826
2021-08-12 2021-08-10 85.559 4,669 -1,987 0.00% 399,475
2021-08-11 2021-08-09 83.043 6,656 +1,887 0.00% 552,732
2021-08-10 2021-08-06 85.458 4,769 +1,391 0.00% 407,551
2021-07-29 2021-07-27 109.616 3,378 -695 0.00% 370,284
2021-07-02 2021-06-29 203.731 4,073 -994 0.00% 829,797
2021-05-20 2021-05-17 226.681 5,067 -99 0.00% 1,148,593
2021-05-13 2021-05-11 228.694 5,166 -99 0.00% 1,181,435
2021-05-11 2021-05-07 245.806 5,265 +198 0.00% 1,294,169
2021-05-06 2021-05-04 261.307 5,067 +199 0.00% 1,324,045
2021-05-03 2021-04-29 274.393 4,868 -99 0.00% 1,335,745
2021-04-30 2021-04-28 275.198 4,967 +99 0.00% 1,366,909
2021-04-28 2021-04-26 276.205 4,868 -397 0.00% 1,344,565
2021-04-27 2021-04-23 258.489 5,265 -199 0.00% 1,360,945
2021-04-12 2021-04-08 274.192 5,464 +99 0.00% 1,498,183
2021-04-08 2021-04-01 286.874 5,365 -198 0.00% 1,539,081
2021-03-31 2021-03-29 267.347 5,563 +198 0.00% 1,487,251
2021-03-30 2021-03-26 281.842 5,365 -198 0.00% 1,512,080
2021-03-29 2021-03-25 267.749 5,563 -100 0.00% 1,489,490
2021-03-26 2021-03-24 266.743 5,663 +1,490 0.00% 1,510,565
2021-03-23 2021-03-19 317.877 4,173 +199 0.00% 1,326,501
2021-03-22 2021-03-18 319.890 3,974 -199 0.00% 1,271,244
2021-03-18 2021-03-16 304.792 4,173 -198 0.00% 1,271,895
2021-03-16 2021-03-12 305.999 4,371 +298 0.00% 1,337,524
2021-03-15 2021-03-11 309.824 4,073 -1,391 0.00% 1,261,915
2021-03-09 2021-03-05 286.874 5,464 +795 0.00% 1,567,482
2021-03-08 2021-03-04 301.570 4,669 +397 0.00% 1,408,033
2021-03-04 2021-03-02 321.098 4,272 -199 0.00% 1,371,731
2021-03-02 2021-02-26 310.831 4,471 -397 0.00% 1,389,725
2021-02-26 2021-02-24 329.352 4,868 +99 0.00% 1,603,286
2021-02-25 2021-02-23 360.355 4,769 +100 0.00% 1,718,531
2021-02-24 2021-02-22 380.285 4,669 -497 0.00% 1,775,550
2021-02-23 2021-02-19 390.552 5,166 +99 0.00% 2,017,591
2021-02-22 2021-02-18 396.189 5,067 +596 0.00% 2,007,488
2021-02-19 2021-02-17 417.729 4,471 +298 0.00% 1,867,669
2021-02-18 2021-02-16 405.651 4,173 +199 0.00% 1,692,780
2021-02-17 2021-02-11 400.618 3,974 -695 0.00% 1,592,055
2021-02-10 2021-02-08 304.993 4,669 +794 0.00% 1,424,012
2021-02-09 2021-02-05 301.973 3,875 0.00% 1,170,146

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