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 22.060 57,000 +0 0.00% 1,257,420
2025-10-13 2025-10-09 21.860 57,000 +0 0.00% 1,246,020
2025-10-10 2025-10-08 22.043 57,000 +0 0.00% 1,256,473
2025-10-09 2025-10-06 22.124 57,000 +2,657 0.00% 1,261,088
2025-10-02 2025-09-29 22.489 54,343 +1,976 0.00% 1,222,104
2025-09-23 2025-09-19 22.549 52,367 +988 0.00% 1,180,846
2025-09-17 2025-09-15 23.197 51,379 +1,976 0.00% 1,191,848
2025-09-12 2025-09-10 23.400 49,403 -988 0.00% 1,156,010
2025-09-08 2025-09-04 22.671 50,391 +988 0.00% 1,142,409
2025-09-05 2025-09-03 23.440 49,403 +1,977 0.00% 1,158,010
2025-08-29 2025-08-27 24.169 47,426 +988 0.00% 1,146,229
2025-08-20 2025-08-18 25.363 46,438 -7,905 0.00% 1,177,809
2025-08-18 2025-08-14 23.906 54,343 -2,964 0.00% 1,299,104
2025-07-31 2025-07-29 23.177 57,307 +1,976 0.00% 1,328,200
2025-07-28 2025-07-24 22.620 55,331 -62,247 0.00% 1,251,603
2025-07-25 2025-07-23 21.912 117,578 +7,904 0.00% 2,576,347
2025-07-02 2025-06-27 19.705 109,674 +2,869 0.00% 2,161,101
2025-02-11 2025-02-07 15.631 106,805 +1,925 0.00% 1,669,446
2025-02-07 2025-02-05 15.007 104,880 +962 0.00% 1,573,957
2024-11-14 2024-11-12 16.296 103,918 +962 0.00% 1,693,440
2024-11-13 2024-11-11 17.356 102,956 +962 0.00% 1,786,904
2024-11-11 2024-11-07 18.520 101,994 +963 0.00% 1,888,928
2024-11-08 2024-11-06 17.044 101,031 +962 0.00% 1,721,993
2024-11-05 2024-11-01 17.294 100,069 +1,326 0.00% 1,730,604
2024-07-03 2024-06-28 12.138 98,743 +4,147 0.00% 1,198,494
2024-01-16 2024-01-12 10.005 94,596 -72,766 0.00% 946,400
2023-08-03 2023-08-01 14.864 167,362 -4,548 0.00% 2,487,678
2023-07-31 2023-07-27 13.941 171,910 -4,548 0.00% 2,396,520
2023-07-05 2023-07-03 15.458 176,458 +7,032 0.00% 2,727,704
2023-05-11 2023-05-09 17.748 169,426 +8,733 0.00% 3,007,003
2023-03-30 2023-03-28 15.023 160,693 -4,366 0.00% 2,414,087
2023-02-20 2023-02-16 15.641 165,059 +4,366 0.00% 2,581,737
2022-12-23 2022-12-21 13.970 160,693 +55,020 0.00% 2,244,806
2022-07-06 2022-07-04 16.379 105,673 +5,944 0.00% 1,730,863
2022-06-24 2022-06-22 15.846 99,729 +65,937 0.00% 1,580,264
2022-01-19 2022-01-17 16.331 33,792 -4,121 0.00% 551,854
2022-01-18 2022-01-14 16.331 37,913 -24,727 0.00% 619,153
2022-01-13 2022-01-11 16.088 62,640 +4,121 0.00% 1,007,767
2021-11-18 2021-11-16 16.840 58,519 -3,296 0.00% 985,488
2021-09-06 2021-09-02 16.234 61,815 -8,242 0.00% 1,003,494
2021-07-29 2021-07-27 15.433 70,057 +8,242 0.00% 1,081,194
2021-07-07 2021-07-05 19.566 61,815 +3,092 0.00% 1,209,494
2021-03-24 2021-03-22 20.818 58,723 +3,915 0.00% 1,222,495
2021-03-04 2021-03-02 20.665 54,808 +1,566 0.00% 1,132,592
2021-02-23 2021-02-19 21.661 53,242 +1,566 0.00% 1,153,271
2020-12-10 2020-12-08 22.197 51,676 -101,787 0.00% 1,147,070
2020-07-07 2020-07-03 23.434 153,463 +6,089 0.00% 3,596,206
2020-01-22 2020-01-20 29.525 147,374 +1,504 0.00% 4,351,197
2020-01-21 2020-01-17 29.259 145,870 +2,255 0.00% 4,267,992
2019-07-04 2019-07-02 26.599 143,615 +37,596 0.00% 3,820,012
2019-06-06 2019-06-04 23.891 106,019 +1,084 0.00% 2,532,885
2018-06-13 2018-06-11 31.374 104,935 +2,243 0.00% 3,292,224
2018-05-11 2018-05-09 30.962 102,692 -728 0.00% 3,179,552
2018-05-08 2018-05-04 30.001 103,420 -2,913 0.00% 3,102,693
2018-04-13 2018-04-11 30.276 106,333 +3,641 0.00% 3,219,285
2018-03-15 2018-03-13 32.266 102,692 -728 0.00% 3,313,503
2018-01-18 2018-01-16 35.012 103,420 +3,641 0.00% 3,620,992
2018-01-09 2018-01-05 33.777 99,779 +7,283 0.00% 3,370,211
2017-12-06 2017-12-04 34.944 92,496 +2,914 0.00% 3,232,165
2017-12-04 2017-11-30 34.807 89,582 +3,641 0.00% 3,118,039
2017-11-23 2017-11-21 37.553 85,941 -4,370 0.00% 3,227,309
2017-11-21 2017-11-17 36.866 90,311 -1,456 0.00% 3,329,414
2017-11-16 2017-11-14 36.729 91,767 -1,457 0.00% 3,370,491
2017-11-13 2017-11-09 37.759 93,224 -14,566 0.00% 3,520,005
2017-11-09 2017-11-07 37.209 107,790 -1,457 0.00% 4,010,796
2017-11-08 2017-11-06 37.003 109,247 +17,480 0.00% 4,042,510
2017-11-07 2017-11-03 37.415 91,767 -2,913 0.00% 3,433,491
2017-11-03 2017-11-01 38.033 94,680 -729 0.00% 3,600,981
2017-10-25 2017-10-23 34.944 95,409 +11,653 0.00% 3,333,957
2017-10-24 2017-10-20 33.777 83,756 +2,185 0.00% 2,829,006
2017-10-16 2017-10-12 33.090 81,571 +1,457 0.00% 2,699,204
2017-09-26 2017-09-22 32.472 80,114 +728 0.00% 2,601,491
2017-09-06 2017-09-04 33.777 79,386 +3,642 0.00% 2,681,402
2017-07-28 2017-07-26 34.326 75,744 +7,283 0.00% 2,599,986
2017-07-26 2017-07-24 34.807 68,461 +14,566 0.00% 2,382,890
2017-07-24 2017-07-20 35.012 53,895 +728 0.00% 1,886,998
2017-07-21 2017-07-19 35.356 53,167 -7,283 0.00% 1,879,759
2017-07-19 2017-07-17 35.424 60,450 -1,456 0.00% 2,141,405
2017-06-22 2017-06-20 33.022 61,906 +7,283 0.00% 2,044,234
2017-06-08 2017-06-06 34.770 54,623 +590 0.00% 1,899,249
2017-05-23 2017-05-19 33.660 54,033 +720 0.00% 1,818,735
2017-05-12 2017-05-10 33.521 53,313 -1,441 0.00% 1,787,100
2017-05-09 2017-05-05 31.786 54,754 +721 0.00% 1,740,403
2017-05-04 2017-04-28 32.827 54,033 +720 0.00% 1,773,735
2017-04-28 2017-04-26 33.035 53,313 -720 0.00% 1,761,200
2017-04-27 2017-04-25 32.549 54,033 -721 0.00% 1,758,735
2017-04-21 2017-04-19 31.231 54,754 +721 0.00% 1,710,003
2017-04-11 2017-04-07 32.688 54,033 +720 0.00% 1,766,235
2017-03-29 2017-03-27 33.035 53,313 +720 0.00% 1,761,200
2017-03-24 2017-03-22 33.729 52,593 +5,044 0.00% 1,773,915
2017-03-20 2017-03-16 34.423 47,549 -721 0.00% 1,636,785
2017-03-13 2017-03-09 32.480 48,270 +721 0.00% 1,567,804
2017-03-09 2017-03-07 32.896 47,549 +1,440 0.00% 1,564,186
2017-02-08 2017-02-06 31.925 46,109 -1,440 0.00% 1,472,014
2017-01-12 2017-01-10 29.287 47,549 -721 0.00% 1,392,587
2016-12-13 2016-12-09 30.814 48,270 +721 0.00% 1,487,404
2016-12-06 2016-12-02 30.120 47,549 +720 0.00% 1,432,187
2016-11-29 2016-11-25 31.508 46,829 -2,882 0.00% 1,475,500
2016-11-28 2016-11-24 30.328 49,711 -720 0.00% 1,507,657
2016-11-25 2016-11-23 29.426 50,431 +720 0.00% 1,483,993
2016-11-23 2016-11-21 29.079 49,711 -720 0.00% 1,445,557
2016-11-15 2016-11-11 26.678 50,431 +2,161 0.00% 1,345,394
2016-11-14 2016-11-10 26.872 48,270 +1,441 0.00% 1,297,123
2016-10-04 2016-09-30 27.761 46,829 -36,022 0.00% 1,300,000
2016-09-13 2016-09-09 29.704 82,851 +7,204 0.00% 2,460,991
2016-08-25 2016-08-23 25.567 75,647 +721 0.00% 1,934,104
2016-08-24 2016-08-22 25.762 74,926 -721 0.00% 1,930,230
2016-08-23 2016-08-19 26.067 75,647 +7,925 0.00% 1,971,904
2016-08-18 2016-08-16 26.844 67,722 +7,205 0.00% 1,817,962
2016-08-12 2016-08-10 25.096 60,517 +14,408 0.00% 1,518,708
2016-08-05 2016-08-03 24.041 46,109 +7,205 0.00% 1,108,491
2016-07-29 2016-07-27 25.123 38,904 -57,636 0.00% 977,398
2016-07-21 2016-07-19 24.346 96,540 +57,636 0.00% 2,350,366
2016-07-19 2016-07-15 24.540 38,904 +34,581 0.00% 954,718
2016-07-18 2016-07-14 24.096 4,323 +4,323 0.00% 104,168
2016-05-24 2016-05-20 23.687 0 -33,599
2016-04-22 2016-04-20 27.487 33,599 +2,800 0.00% 923,525
2016-04-07 2016-04-05 26.001 30,799 +14,000 0.00% 800,802
2016-03-22 2016-03-18 27.172 16,799 -14,000 0.00% 456,469
2015-11-18 2015-11-16 39.287 30,799 +1,400 0.00% 1,210,003
2015-11-10 2015-11-06 41.644 29,399 -1,400 0.00% 1,224,301
2015-10-07 2015-10-05 40.716 30,799 -700 0.00% 1,254,003
2015-10-06 2015-10-02 39.573 31,499 -1,400 0.00% 1,246,504
2015-10-02 2015-09-29 37.930 32,899 +1,400 0.00% 1,247,856
2015-09-25 2015-09-23 38.787 31,499 +1,400 0.00% 1,221,754
2015-09-18 2015-09-16 39.787 30,099 -2,100 0.00% 1,197,552
2015-09-14 2015-09-10 38.573 32,199 +2,100 0.00% 1,242,005
2015-07-29 2015-07-27 41.501 30,099 +2,800 0.00% 1,249,152
2015-07-16 2015-07-14 45.144 27,299 -700 0.00% 1,232,398
2015-07-13 2015-07-09 42.144 27,999 +700 0.00% 1,179,999
2015-07-10 2015-07-08 39.859 27,299 +4,200 0.00% 1,088,098
2015-07-09 2015-07-07 43.716 23,099 +700 0.00% 1,009,792
2015-07-08 2015-07-06 45.073 22,399 +2,800 0.00% 1,009,590
2015-07-03 2015-06-30 48.216 19,599 +1,400 0.00% 944,985
2015-06-03 2015-06-01 54.964 18,199 +247 0.00% 1,000,294
2015-05-28 2015-05-26 57.861 17,952 -2,761 0.00% 1,038,719
2015-05-26 2015-05-21 54.095 20,713 +2,071 0.00% 1,120,474
2015-05-07 2015-05-05 53.733 18,642 -6,905 0.00% 1,001,693
2015-05-06 2015-05-04 54.530 25,547 +7,595 0.00% 1,393,071
2015-04-23 2015-04-21 56.050 17,952 +2,072 0.00% 1,006,218
2015-04-20 2015-04-16 57.137 15,880 +690 0.00% 907,331
2015-04-16 2015-04-14 55.978 15,190 +8,286 0.00% 850,307
2015-04-15 2015-04-13 57.933 6,904 +690 0.00% 399,972
2015-03-27 2015-03-25 47.288 6,214 -1,381 0.00% 293,848
2015-03-11 2015-03-09 45.405 7,595 +1,381 0.00% 344,853
2015-03-04 2015-03-02 48.229 6,214 -1,381 0.00% 299,698
2015-02-17 2015-02-13 46.347 7,595 +691 0.00% 352,003
2015-01-29 2015-01-27 46.202 6,904 +690 0.00% 318,977
2015-01-27 2015-01-23 46.998 6,214 -690 0.00% 292,048
2015-01-23 2015-01-21 46.057 6,904 +690 0.00% 317,977
2015-01-05 2014-12-31 44.102 6,214 +690 0.00% 274,048
2014-12-15 2014-12-11 39.105 5,524 +691 0.00% 216,016
2014-12-12 2014-12-10 39.322 4,833 +1,381 0.00% 190,044
2014-12-11 2014-12-09 39.177 3,452 +1,381 0.00% 135,240
2014-12-09 2014-12-05 40.481 2,071 +2,071 0.00% 83,836
2014-09-11 2014-09-08 34.688 0 -6,904
2014-09-10 2014-09-05 34.108 6,904 +6,904 0.00% 235,483
2013-11-25 2013-11-21 35.902 0 -6,104
2013-07-23 2013-07-19 27.071 6,104 -678 0.00% 165,239
2013-06-18 2013-06-14 28.044 6,782 -679 0.00% 190,192
2013-06-11 2013-06-07 28.604 7,461 -3,391 0.00% 213,414
2013-06-10 2013-06-06 29.426 10,852 -6,782 0.00% 319,330
2013-06-07 2013-06-05 29.723 17,634 +157 0.00% 524,144
2013-06-05 2013-06-03 29.515 17,477 +672 0.00% 515,837
2013-05-29 2013-05-27 30.943 16,805 +672 0.00% 520,003
2013-05-14 2013-05-10 33.026 16,133 +6,722 0.00% 532,810
2013-05-13 2013-05-09 32.877 9,411 +4,033 0.00% 309,409
2013-04-25 2013-04-23 29.902 5,378 -672 0.00% 160,813
2013-03-21 2013-03-19 31.241 6,050 +1,345 0.00% 189,007
2013-03-14 2013-03-12 33.547 4,705 +672 0.00% 157,838
2013-03-01 2013-02-27 33.844 4,033 +1,344 0.00% 136,494
2013-02-25 2013-02-21 34.588 2,689 +672 0.00% 93,008
2013-02-21 2013-02-19 35.332 2,017 -672 0.00% 71,265
2013-02-20 2013-02-18 36.522 2,689 +672 0.00% 98,208
2013-02-14 2013-02-07 36.225 2,017 +2,017 0.00% 73,065
2013-01-07 2013-01-03 40.316 0 -1,344
2013-01-03 2012-12-31 37.638 1,344 -6,722 0.00% 50,585
2012-11-06 2012-11-02 35.481 8,066 -673 0.00% 286,188
2012-10-24 2012-10-19 33.919 8,739 -67,219 0.00% 296,415
2012-10-18 2012-10-16 34.811 75,958 +67,219 0.00% 2,644,196
2012-05-24 2012-05-22 27.807 8,739 +137 0.00% 243,010
2012-03-19 2012-03-15 31.661 8,602 +1,323 0.00% 272,350
2012-02-21 2012-02-17 35.666 7,279 -6,617 0.00% 259,614
2012-02-09 2012-02-07 34.382 13,896 +13,234 0.00% 477,766
2012-01-30 2012-01-26 34.910 662 -3,308 0.00% 23,111
2011-11-18 2011-11-16 32.115 3,970 +1,323 0.00% 127,495
2011-11-14 2011-11-10 32.870 2,647 +2,647 0.00% 87,008
2011-11-08 2011-11-04 34.306 0 -1,323
2011-10-24 2011-10-20 26.598 1,323 +661 0.00% 35,190
2011-10-10 2011-10-06 27.354 662 -661 0.00% 18,108
2011-10-07 2011-10-04 26.054 1,323 +1,323 0.00% 34,470
2011-09-20 2011-09-16 28.865 0 -662
2011-09-07 2011-09-05 26.840 662 +662 0.00% 17,768
2011-07-15 2011-07-13 39.671 0 -99,254
2011-07-11 2011-07-07 41.182 99,254 +99,254 0.00% 4,087,506
2011-07-06 2011-07-04 42.013 0 -99,254
2011-07-05 2011-06-30 40.200 99,254 +99,254 0.00% 3,990,006
2010-06-30 2010-06-28 54.646 0 -651
2010-04-30 2010-04-28 56.375 651 +15 0.00% 36,700
2010-04-15 2010-04-13 59.756 636 -114,465 0.00% 38,005
2010-03-11 2010-03-09 57.004 115,101 +82,669 0.00% 6,561,253
2010-02-11 2010-02-09 51.579 32,432 -3,179 0.00% 1,672,812
2010-02-09 2010-02-05 51.972 35,611 +3,179 0.00% 1,850,782
2010-01-27 2010-01-25 55.432 32,432 +636 0.00% 1,797,763
2010-01-19 2010-01-15 57.869 31,796 -127,183 0.00% 1,840,009
2010-01-18 2010-01-14 58.026 158,979 -127,184 0.00% 9,224,987
2010-01-15 2010-01-13 58.420 286,163 +127,184 0.01% 16,717,524
2010-01-07 2010-01-05 61.486 158,979 +127,183 0.00% 9,774,987
2010-01-06 2010-01-04 59.913 31,796 -41,334 0.00% 1,905,009
2009-12-28 2009-12-22 57.948 73,130 +41,334 0.00% 4,237,725
2009-12-18 2009-12-16 60.936 31,796 +31,796 0.00% 1,937,510
2009-12-01 2009-11-27 59.127 0 -57,233
2009-11-27 2009-11-25 64.002 57,233 +57,233 0.00% 3,663,031
2009-11-25 2009-11-23 61.958 0 -19,078
2009-11-24 2009-11-20 60.464 19,078 -57,232 0.00% 1,153,530
2009-11-03 2009-10-30 57.476 76,310 +19,077 0.00% 4,385,999
2009-10-06 2009-10-02 51.658 57,233 +57,233 0.00% 2,956,525
2007-06-26 2007-06-22 46.915 0

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