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 3.040 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.030 0 +0
2025-10-08 2025-10-03 3.060 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.300 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 2.820 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.910 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.070 0 +0
2025-09-19 2025-09-17 3.160 0 +0
2025-09-18 2025-09-16 3.330 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.360 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.410 0 +0
2025-09-10 2025-09-08 3.520 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.250 0 +0
2025-09-05 2025-09-03 3.220 0 +0
2025-09-04 2025-09-02 3.340 0 +0
2025-09-03 2025-09-01 3.750 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.930 0 +0
2025-08-29 2025-08-27 4.030 0 +0
2025-08-28 2025-08-26 4.240 0 +0
2025-08-27 2025-08-25 4.180 0 +0
2025-08-26 2025-08-22 4.280 0 +0
2025-08-25 2025-08-21 4.310 0 +0
2025-08-22 2025-08-20 4.280 0 +0
2025-08-21 2025-08-19 4.300 0 +0
2025-08-20 2025-08-18 4.340 0 +0
2025-08-19 2025-08-15 4.300 0 +0
2025-08-18 2025-08-14 4.410 0 +0
2025-08-15 2025-08-13 4.430 0 +0
2025-08-14 2025-08-12 4.250 0 +0
2025-08-13 2025-08-11 4.030 0 +0
2025-08-12 2025-08-08 3.720 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.860 0 +0
2025-08-07 2025-08-05 3.760 0 +0
2025-08-06 2025-08-04 3.760 0 +0
2025-08-05 2025-08-01 3.590 0 +0
2025-08-04 2025-07-31 3.700 0 +0
2025-08-01 2025-07-30 3.590 0 +0
2025-07-31 2025-07-29 3.620 0 +0
2025-07-30 2025-07-28 3.640 0 +0
2025-07-29 2025-07-25 3.550 0 +0
2025-07-28 2025-07-24 3.750 0 +0
2025-07-25 2025-07-23 3.810 0 +0
2025-07-24 2025-07-22 3.800 0 +0
2025-07-23 2025-07-21 3.920 0 +0
2025-07-22 2025-07-18 3.790 0 +0
2025-07-21 2025-07-17 3.740 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.700 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.250 0 +0
2025-07-11 2025-07-09 2.970 0 +0
2025-07-10 2025-07-08 2.680 0 +0
2025-07-09 2025-07-07 2.600 0 +0
2025-07-08 2025-07-04 2.600 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.600 0 +0
2025-07-03 2025-06-30 2.630 0 +0
2025-07-02 2025-06-27 2.640 0 +0
2025-06-30 2025-06-26 2.670 0 +0
2025-06-27 2025-06-25 2.660 0 +0
2025-06-26 2025-06-24 2.600 0 +0
2025-06-25 2025-06-23 2.510 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.490 0 +0
2025-06-20 2025-06-18 2.560 0 +0
2025-06-19 2025-06-17 2.600 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.890 0 +0
2025-06-13 2025-06-11 2.720 0 +0
2025-06-12 2025-06-10 2.530 0 +0
2025-06-11 2025-06-09 2.540 0 +0
2025-06-10 2025-06-06 2.920 0 +0
2025-06-09 2025-06-05 2.910 0 +0
2025-06-06 2025-06-04 2.910 0 +0
2025-06-05 2025-06-03 2.640 0 +0
2025-06-04 2025-06-02 2.520 0 +0
2025-06-03 2025-05-30 2.670 0 +0
2025-06-02 2025-05-29 2.540 0 +0
2025-05-30 2025-05-28 2.580 0 +0
2025-05-29 2025-05-27 2.600 0 +0
2025-05-28 2025-05-26 2.550 0 +0
2025-05-27 2025-05-23 2.440 0 +0
2025-05-26 2025-05-22 2.440 0 +0
2025-05-23 2025-05-21 2.410 0 +0
2025-05-22 2025-05-20 2.440 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.280 0 +0
2025-05-19 2025-05-15 2.310 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.400 0 +0
2025-05-14 2025-05-12 2.270 0 +0
2025-05-13 2025-05-09 2.290 0 +0
2025-05-12 2025-05-08 2.290 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.370 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.370 0 +0
2025-05-02 2025-04-29 2.280 0 +0
2025-04-30 2025-04-28 2.260 0 +0
2025-04-29 2025-04-25 2.270 0 +0
2025-04-28 2025-04-24 2.260 0 +0
2025-04-25 2025-04-23 2.310 0 +0
2025-04-24 2025-04-22 2.420 0 +0
2025-04-23 2025-04-17 2.340 0 +0
2025-04-22 2025-04-16 2.390 0 +0
2025-04-17 2025-04-15 2.510 0 +0
2025-04-16 2025-04-14 2.620 0 +0
2025-04-15 2025-04-11 2.580 0 +0
2025-04-14 2025-04-10 2.600 0 +0
2025-04-11 2025-04-09 2.530 0 +0
2025-04-10 2025-04-08 2.410 0 +0
2025-04-09 2025-04-07 2.120 0 +0
2025-04-08 2025-04-03 2.660 0 +0
2025-04-07 2025-04-02 2.550 0 +0
2025-04-03 2025-04-01 2.480 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.400 0 +0
2025-03-28 2025-03-26 2.350 0 +0
2025-03-27 2025-03-25 2.350 0 +0
2025-03-26 2025-03-24 2.390 0 +0
2025-03-25 2025-03-21 2.370 0 +0
2025-03-24 2025-03-20 2.390 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.580 0 +0
2025-03-19 2025-03-17 2.540 0 +0
2025-03-18 2025-03-14 2.600 0 +0
2025-03-17 2025-03-13 2.470 0 +0
2025-03-14 2025-03-12 2.500 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.310 0 +0
2025-03-11 2025-03-07 2.300 0 +0
2025-03-10 2025-03-06 2.310 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.210 0 +0
2025-03-05 2025-03-03 2.230 0 +0
2025-03-04 2025-02-28 2.170 0 +0
2025-03-03 2025-02-27 2.520 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.270 0 +0
2025-02-26 2025-02-24 2.280 0 +0
2025-02-25 2025-02-21 2.340 0 +0
2025-02-24 2025-02-20 2.380 0 +0
2025-02-21 2025-02-19 2.310 0 +0
2025-02-20 2025-02-18 2.260 0 +0
2025-02-19 2025-02-17 2.140 0 +0
2025-02-18 2025-02-14 2.090 0 +0
2025-02-17 2025-02-13 2.070 0 +0
2025-02-14 2025-02-12 2.100 0 +0
2025-02-13 2025-02-11 2.090 0 +0
2025-02-12 2025-02-10 2.130 0 +0
2025-02-11 2025-02-07 1.960 0 +0
2025-02-10 2025-02-06 2.000 0 +0
2025-02-07 2025-02-05 1.910 0 +0
2025-02-06 2025-02-04 1.890 0 +0
2025-02-05 2025-02-03 1.830 0 +0
2025-02-04 2025-01-28 1.960 0 +0
2025-02-03 2025-01-24 1.850 0 +0
2025-01-27 2025-01-23 1.780 0 +0
2025-01-24 2025-01-22 1.830 0 +0
2025-01-23 2025-01-21 1.760 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.550 0 +0
2025-01-17 2025-01-15 1.550 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.510 0 +0
2025-01-14 2025-01-10 1.520 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.500 0 +0
2025-01-09 2025-01-07 1.520 0 +0
2025-01-08 2025-01-06 1.530 0 +0
2025-01-07 2025-01-03 1.590 0 +0
2025-01-06 2025-01-02 1.610 0 +0
2025-01-03 2024-12-31 1.650 0 +0
2025-01-02 2024-12-27 1.520 0 +0
2024-12-30 2024-12-24 1.520 0 +0
2024-12-27 2024-12-20 1.540 0 +0
2024-12-23 2024-12-19 1.570 0 +0
2024-12-20 2024-12-18 1.590 0 +0
2024-12-19 2024-12-17 1.610 0 +0
2024-12-18 2024-12-16 1.620 0 +0
2024-12-17 2024-12-13 1.600 0 +0
2024-12-16 2024-12-12 1.700 0 +0
2024-12-13 2024-12-11 1.670 0 +0
2024-12-12 2024-12-10 1.460 0 +0
2024-12-11 2024-12-09 1.480 0 +0
2024-12-10 2024-12-06 1.460 0 +0
2024-12-09 2024-12-05 1.460 0 +0
2024-12-06 2024-12-04 1.480 0 +0
2024-12-05 2024-12-03 1.500 0 +0
2024-12-04 2024-12-02 1.530 0 +0
2024-12-03 2024-11-29 1.370 0 +0
2024-12-02 2024-11-28 1.280 0 +0
2024-11-29 2024-11-27 1.280 0 +0
2024-11-28 2024-11-26 1.240 0 +0
2024-11-27 2024-11-25 1.240 0 +0
2024-11-26 2024-11-22 1.260 0 +0
2024-11-25 2024-11-21 1.320 0 +0
2024-11-22 2024-11-20 1.350 0 +0
2024-11-21 2024-11-19 1.310 0 +0
2024-11-20 2024-11-18 1.290 0 +0
2024-11-19 2024-11-15 1.280 0 +0
2024-11-18 2024-11-14 1.290 0 +0
2024-11-15 2024-11-13 1.320 0 +0
2024-11-14 2024-11-12 1.320 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.380 0 +0
2024-11-11 2024-11-07 1.420 0 +0
2024-11-08 2024-11-06 1.380 0 +0
2024-11-07 2024-11-05 1.410 0 +0
2024-11-06 2024-11-04 1.340 0 +0
2024-11-05 2024-11-01 1.340 0 +0
2024-11-04 2024-10-31 1.330 0 +0
2024-11-01 2024-10-30 1.320 0 +0
2024-10-31 2024-10-29 1.320 0 +0
2024-10-30 2024-10-28 1.360 0 +0
2024-10-29 2024-10-25 1.320 0 +0
2024-10-28 2024-10-24 1.300 0 +0
2024-10-25 2024-10-23 1.340 0 +0
2024-10-24 2024-10-22 1.350 0 +0
2024-10-23 2024-10-21 1.300 0 +0
2024-10-22 2024-10-18 1.340 0 +0
2024-10-21 2024-10-17 1.320 0 +0
2024-10-18 2024-10-16 1.380 0 +0
2024-10-17 2024-10-15 1.380 0 +0
2024-10-16 2024-10-14 1.410 0 +0
2024-10-15 2024-10-10 1.400 0 +0
2024-10-14 2024-10-09 1.390 0 +0
2024-10-10 2024-10-08 1.440 0 +0
2024-10-09 2024-10-07 1.640 0 +0
2024-10-08 2024-10-04 1.520 0 +0
2024-10-07 2024-10-03 1.480 0 +0
2024-10-04 2024-10-02 1.540 0 +0
2024-10-03 2024-09-30 1.480 0 -20,000
2024-05-16 2024-05-13 1.300 20,000 -20,000 0.00% 26,000
2023-05-22 2023-05-18 1.895 40,000 +529 0.00% 75,802
2022-09-30 2022-09-28 2.017 39,471 -14,802 0.00% 79,600
2022-03-04 2022-03-02 4.287 54,273 -2,960 0.00% 232,651
2022-03-02 2022-02-28 4.307 57,233 -15,789 0.00% 246,499
2022-02-04 2022-01-27 4.388 73,022 -9,867 0.00% 320,422
2022-01-27 2022-01-25 4.499 82,889 -29,604 0.00% 372,958
2022-01-17 2022-01-13 4.976 112,493 -29,603 0.00% 559,741
2022-01-13 2022-01-11 4.560 142,096 -19,736 0.00% 647,999
2022-01-12 2022-01-10 4.429 161,832 +19,736 0.00% 716,681
2022-01-10 2022-01-06 4.206 142,096 -9,868 0.00% 597,599
2022-01-06 2022-01-04 4.307 151,964 +9,868 0.00% 654,500
2021-12-29 2021-12-24 4.216 142,096 -10,855 0.00% 599,039
2021-12-28 2021-12-22 4.195 152,951 +39,471 0.00% 641,701
2021-12-08 2021-12-06 4.074 113,480 -49,339 0.00% 462,302
2021-11-25 2021-11-23 4.773 162,819 -9,867 0.00% 777,152
2021-11-24 2021-11-22 4.895 172,686 +19,735 0.00% 845,248
2021-10-22 2021-10-20 4.540 152,951 -9,868 0.00% 694,401
2021-10-21 2021-10-19 4.783 162,819 +19,736 0.00% 778,802
2021-09-27 2021-09-23 4.915 143,083 +9,868 0.00% 703,250
2021-09-14 2021-09-10 5.219 133,215 +19,735 0.00% 695,249
2021-09-13 2021-09-09 5.037 113,480 -4,933 0.00% 571,552
2021-09-10 2021-09-08 4.976 118,413 -9,868 0.00% 589,198
2021-09-09 2021-09-07 5.057 128,281 +14,801 0.00% 648,699
2021-09-07 2021-09-03 5.057 113,480 -35,524 0.00% 573,852
2021-09-06 2021-09-02 5.057 149,004 +1,974 0.00% 753,492
2021-09-03 2021-09-01 4.702 147,030 -35,524 0.00% 691,360
2021-09-02 2021-08-31 4.743 182,554 +9,868 0.00% 865,799
2021-09-01 2021-08-30 4.550 172,686 +69,074 0.00% 785,748
2021-08-31 2021-08-27 4.378 103,612 +19,736 0.00% 453,601
2021-08-30 2021-08-26 4.347 83,876 -29,604 0.00% 364,649
2021-08-27 2021-08-25 4.388 113,480 +14,802 0.00% 497,952
2021-08-26 2021-08-24 4.378 98,678 +9,868 0.00% 432,000
2021-08-05 2021-08-03 4.783 88,810 +9,868 0.00% 424,799
2021-08-04 2021-08-02 4.844 78,942 +14,801 0.00% 382,398
2021-07-28 2021-07-26 4.864 64,141 -9,867 0.00% 312,002
2021-07-20 2021-07-16 5.422 74,008 -4,934 0.00% 401,248
2021-07-12 2021-07-08 5.645 78,942 -9,868 0.00% 445,598
2021-06-24 2021-06-22 6.384 88,810 -19,736 0.00% 566,999
2021-06-22 2021-06-18 6.232 108,546 0.00% 676,502

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