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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -11,064,150
2017-11-27 2017-11-23 0.640 11,064,150 -1,133,000 3.19% 7,081,056
2017-11-24 2017-11-22 0.600 12,197,150 -2,295,000 3.51% 7,318,290
2017-11-23 2017-11-21 0.620 14,492,150 -15,000 4.18% 8,985,133
2017-11-21 2017-11-17 0.640 14,507,150 +248,000 4.18% 9,284,576
2017-11-20 2017-11-16 0.640 14,259,150 +1,005,000 4.11% 9,125,856
2017-11-17 2017-11-15 0.600 13,254,150 +400,000 3.82% 7,952,490
2017-11-13 2017-11-09 0.640 12,854,150 -185,000 3.70% 8,226,656
2017-11-10 2017-11-08 0.600 13,039,150 +750,000 3.76% 7,823,490
2017-11-08 2017-11-06 0.580 12,289,150 +1,200,000 3.54% 7,127,707
2017-11-07 2017-11-03 0.560 11,089,150 -1,250,000 3.19% 6,209,924
2017-11-02 2017-10-31 0.540 12,339,150 -1,497,000 3.55% 6,663,141
2017-10-13 2017-10-11 0.580 13,836,150 +1,250,000 3.99% 8,024,967
2017-10-11 2017-10-09 0.600 12,586,150 -1,569,000 3.63% 7,551,690
2017-10-09 2017-10-04 0.640 14,155,150 +842,000 4.08% 9,059,296
2017-09-29 2017-09-27 0.620 13,313,150 +500,000 3.84% 8,254,153
2017-09-21 2017-09-19 0.620 12,813,150 -3,495,000 3.69% 7,944,153
2017-09-20 2017-09-18 0.640 16,308,150 -2,500,000 4.70% 10,437,216
2017-09-15 2017-09-13 0.640 18,808,150 -1,000,000 5.42% 12,037,216
2017-07-11 2017-07-07 0.520 19,808,150 -1,262,200 5.71% 10,300,238
2017-07-10 2017-07-06 0.480 21,070,350 -1,065,000 6.07% 10,113,768
2017-07-06 2017-07-04 0.500 22,135,350 -2,672,800 6.38% 11,067,675
2017-07-04 2017-06-30 0.620 24,808,150 +25,000 7.15% 15,381,053
2017-07-03 2017-06-29 0.640 24,783,150 -2,285,000 7.14% 15,861,216
2017-06-22 2017-06-20 0.800 27,068,150 +3,375,000 7.80% 21,654,520
2017-06-21 2017-06-19 0.780 23,693,150 +1,150,000 6.83% 18,480,657
2017-06-20 2017-06-16 0.740 22,543,150 +110,000 6.49% 16,681,931
2017-04-28 2017-04-26 0.780 22,433,150 -10,449,000 6.46% 17,497,857
2017-04-27 2017-04-25 0.840 32,882,150 +7,929,000 9.47% 27,621,006
2017-04-26 2017-04-24 0.900 24,953,150 +2,390,000 7.19% 22,457,835
2017-04-25 2017-04-21 0.960 22,563,150 +9,715,150 6.50% 21,660,624
2017-04-24 2017-04-20 1.020 12,848,000 -1,070,200 3.70% 13,104,960
2017-04-21 2017-04-19 1.100 13,918,200 +386,000 4.01% 15,310,020
2017-04-20 2017-04-18 1.200 13,532,200 -1,754,600 3.90% 16,238,640
2017-04-19 2017-04-13 1.280 15,286,800 +150,000 4.40% 19,567,104
2017-04-18 2017-04-12 1.300 15,136,800 -4,793,200 4.36% 19,677,840
2017-04-13 2017-04-11 1.460 19,930,000 +808,800 5.74% 29,097,800
2017-04-12 2017-04-10 1.480 19,121,200 -2,495,800 5.51% 28,299,376
2017-04-10 2017-04-06 1.300 21,617,000 -700,000 6.23% 28,102,100
2017-04-07 2017-04-05 1.300 22,317,000 -4,200,000 6.43% 29,012,100
2017-04-06 2017-04-03 1.280 26,517,000 +2,420,800 7.64% 33,941,760
2017-04-05 2017-03-31 1.300 24,096,200 -2,800,000 6.94% 31,325,060
2017-04-03 2017-03-30 1.280 26,896,200 -4,031,000 7.75% 34,427,136
2017-03-31 2017-03-29 1.360 30,927,200 -4,000,000 8.91% 42,060,992
2017-03-30 2017-03-28 1.400 34,927,200 -4,896,000 10.06% 48,898,080
2017-03-29 2017-03-27 1.440 39,823,200 +8,830,800 11.47% 57,345,408
2017-03-28 2017-03-24 1.420 30,992,400 -6,998,600 8.93% 44,009,208
2017-03-27 2017-03-23 1.500 37,991,000 -7,210,600 10.94% 56,986,500
2017-03-24 2017-03-22 1.480 45,201,600 +1,367,000 13.02% 66,898,368
2017-03-23 2017-03-21 1.540 43,834,600 +2,300,000 12.63% 67,505,284
2017-03-22 2017-03-20 1.560 41,534,600 +1,517,200 11.97% 64,793,976
2017-03-21 2017-03-17 1.540 40,017,400 +10,155,400 11.53% 61,626,796
2017-03-20 2017-03-16 2.240 29,862,000 +3,045,200 8.60% 66,890,880
2017-03-17 2017-03-15 2.980 26,816,800 +910,400 7.73% 79,914,064
2017-03-16 2017-03-14 3.300 25,906,400 +4,000,000 7.46% 85,491,120
2017-03-15 2017-03-13 3.480 21,906,400 +5,100,000 6.31% 76,234,272
2017-03-14 2017-03-10 3.400 16,806,400 -600,000 4.84% 57,141,760
2017-03-13 2017-03-09 3.480 17,406,400 -693,800 5.01% 60,574,272
2017-03-10 2017-03-08 3.460 18,100,200 -150,000 5.21% 62,626,692
2017-03-08 2017-03-06 3.520 18,250,200 +250,000 5.26% 64,240,704
2017-03-02 2017-02-28 3.640 18,000,200 -600,000 5.19% 65,520,728
2017-03-01 2017-02-27 3.620 18,600,200 +3,000 5.36% 67,332,724
2017-02-28 2017-02-24 3.720 18,597,200 +533,800 5.36% 69,181,584
2017-02-24 2017-02-22 3.740 18,063,400 -735,000 5.20% 67,557,116
2017-02-22 2017-02-20 3.780 18,798,400 -185,000 5.42% 71,057,952
2017-02-21 2017-02-17 3.880 18,983,400 -617,400 5.47% 73,655,592
2017-02-17 2017-02-15 3.780 19,600,800 -300,000 5.65% 74,091,024
2017-02-16 2017-02-14 3.760 19,900,800 -10,600 5.73% 74,827,008
2017-02-14 2017-02-10 3.780 19,911,400 -39,400 5.74% 75,265,092
2017-02-13 2017-02-09 3.820 19,950,800 -100,400 5.75% 76,212,056
2017-02-10 2017-02-08 3.820 20,051,200 +48,000 5.78% 76,595,584
2017-02-07 2017-02-03 3.940 20,003,200 -1,600,000 5.76% 78,812,608
2017-02-06 2017-02-02 3.980 21,603,200 -1,595,000 6.22% 85,980,736
2017-02-02 2017-01-27 4.060 23,198,200 -550,000 6.68% 94,184,692
2017-02-01 2017-01-25 3.780 23,748,200 -200,000 6.84% 89,768,196
2017-01-26 2017-01-24 3.740 23,948,200 -230,000 6.90% 89,566,268
2017-01-25 2017-01-23 3.640 24,178,200 -1,445,000 6.97% 88,008,648
2017-01-18 2017-01-16 3.840 25,623,200 -1,500,000 7.38% 98,393,088
2017-01-17 2017-01-13 3.640 27,123,200 -320,000 7.81% 98,728,448
2017-01-12 2017-01-10 3.600 27,443,200 +471,200 7.91% 98,795,520
2017-01-10 2017-01-06 3.640 26,972,000 +989,400 7.77% 98,178,080
2017-01-09 2017-01-05 3.700 25,982,600 +1,237,600 7.49% 96,135,620
2017-01-06 2017-01-04 3.680 24,745,000 -890,600 7.13% 91,061,600
2017-01-04 2016-12-30 3.680 25,635,600 -250,000 7.39% 94,339,008
2017-01-03 2016-12-29 3.620 25,885,600 -600,000 7.46% 93,705,872
2016-12-30 2016-12-28 3.680 26,485,600 -1,094,200 7.63% 97,467,008
2016-12-29 2016-12-23 3.640 27,579,800 -197,000 7.95% 100,390,472
2016-12-28 2016-12-22 3.760 27,776,800 +267,000 8.00% 104,440,768
2016-12-22 2016-12-20 3.880 27,509,800 -486,000 7.93% 106,738,024
2016-12-21 2016-12-19 4.000 27,995,800 +668,200 8.07% 111,983,200
2016-12-20 2016-12-16 3.920 27,327,600 +240,400 7.87% 107,124,192
2016-12-19 2016-12-15 3.900 27,087,200 +195,000 7.80% 105,640,080
2016-12-16 2016-12-14 4.000 26,892,200 +237,600 7.75% 107,568,800
2016-12-15 2016-12-13 3.920 26,654,600 +382,800 7.68% 104,486,032
2016-12-14 2016-12-12 3.860 26,271,800 -393,800 7.57% 101,409,148
2016-12-13 2016-12-09 4.220 26,665,600 -850,000 7.68% 112,528,832
2016-12-12 2016-12-08 4.240 27,515,600 -1,527,000 7.93% 116,666,144
2016-12-09 2016-12-07 4.060 29,042,600 +65,600 8.37% 117,912,956
2016-12-08 2016-12-06 4.100 28,977,000 +259,400 8.35% 118,805,700
2016-12-07 2016-12-05 4.080 28,717,600 +260,600 8.27% 117,167,808
2016-12-06 2016-12-02 4.200 28,457,000 +89,600 8.20% 119,519,400
2016-12-05 2016-12-01 4.220 28,367,400 -1,139,200 8.17% 119,710,428
2016-12-02 2016-11-30 4.360 29,506,600 +207,400 8.50% 128,648,776
2016-12-01 2016-11-29 4.360 29,299,200 -392,000 8.44% 127,744,512
2016-11-29 2016-11-25 4.480 29,691,200 -340,000 8.55% 133,016,576
2016-11-28 2016-11-24 4.500 30,031,200 +763,200 8.65% 135,140,400
2016-11-25 2016-11-23 4.500 29,268,000 +860,600 8.43% 131,706,000
2016-11-24 2016-11-22 4.560 28,407,400 +1,011,200 8.18% 129,537,744
2016-11-22 2016-11-18 4.580 27,396,200 +750,000 7.89% 125,474,596
2016-11-17 2016-11-15 4.640 26,646,200 -900,000 7.68% 123,638,368
2016-11-16 2016-11-14 4.540 27,546,200 -593,200 7.94% 125,059,748
2016-11-15 2016-11-11 4.600 28,139,400 -100,000 8.11% 129,441,240
2016-11-14 2016-11-10 6.300 28,239,400 -1,360,000 8.14% 177,908,220
2016-11-11 2016-11-09 6.000 29,599,400 -1,372,400 8.53% 177,596,400
2016-11-10 2016-11-08 6.200 30,971,800 +100,000 8.92% 192,025,160
2016-11-09 2016-11-07 7.200 30,871,800 -300,000 8.89% 222,276,960
2016-11-08 2016-11-04 7.000 31,171,800 -250,000 8.98% 218,202,600
2016-11-07 2016-11-03 7.100 31,421,800 +661,400 9.05% 223,094,780
2016-11-04 2016-11-02 7.100 30,760,400 -460,000 8.86% 218,398,840
2016-11-03 2016-11-01 6.700 31,220,400 -1,705,000 8.99% 209,176,680
2016-11-02 2016-10-31 6.400 32,925,400 -1,239,000 9.49% 210,722,560
2016-11-01 2016-10-28 6.500 34,164,400 -1,762,600 9.84% 222,068,600
2016-10-31 2016-10-27 6.100 35,927,000 +469,000 10.35% 219,154,700
2016-10-28 2016-10-26 5.900 35,458,000 +1,152,800 10.22% 209,202,200
2016-10-27 2016-10-25 5.700 34,305,200 -302,600 9.88% 195,539,640
2016-10-26 2016-10-24 5.400 34,607,800 -2,267,600 9.97% 186,882,120
2016-10-25 2016-10-20 5.000 36,875,400 -2,344,600 10.62% 184,377,000
2016-10-24 2016-10-19 5.400 39,220,000 -6,405,200 11.30% 211,788,000
2016-10-20 2016-10-18 5.900 45,625,200 +2,949,600 13.14% 269,188,680
2016-10-18 2016-10-14 4.720 42,675,600 -763,600 12.29% 201,428,832
2016-10-17 2016-10-13 4.740 43,439,200 +290,000 12.51% 205,901,808
2016-10-07 2016-10-05 4.700 43,149,200 -94,800 12.43% 202,801,240
2016-10-06 2016-10-04 4.720 43,244,000 +100,000 12.46% 204,111,680
2016-10-05 2016-10-03 4.700 43,144,000 +79,800 12.43% 202,776,800
2016-10-04 2016-09-30 4.500 43,064,200 +94,800 12.41% 193,788,900
2016-09-30 2016-09-28 4.500 42,969,400 -50,000 12.38% 193,362,300
2016-09-29 2016-09-27 4.540 43,019,400 -267,200 12.39% 195,308,076
2016-09-28 2016-09-26 4.500 43,286,600 -1,360,000 12.47% 194,789,700
2016-09-26 2016-09-22 4.860 44,646,600 -279,600 12.86% 216,982,476
2016-09-23 2016-09-21 4.860 44,926,200 -480,000 12.94% 218,341,332
2016-09-22 2016-09-20 4.900 45,406,200 -136,000 13.08% 222,490,380
2016-09-21 2016-09-19 4.920 45,542,200 -342,600 13.12% 224,067,624
2016-09-20 2016-09-15 4.840 45,884,800 -919,000 13.22% 222,082,432
2016-09-19 2016-09-14 4.820 46,803,800 -227,200 13.48% 225,594,316
2016-09-15 2016-09-13 4.820 47,031,000 +202,200 13.55% 226,689,420
2016-09-14 2016-09-12 4.620 46,828,800 -50,000 13.49% 216,349,056
2016-09-13 2016-09-09 4.780 46,878,800 +256,600 13.51% 224,080,664
2016-09-12 2016-09-08 5.100 46,622,200 -135,000 13.43% 237,773,220
2016-09-09 2016-09-07 5.200 46,757,200 -169,200 13.47% 243,137,440
2016-09-08 2016-09-06 5.100 46,926,400 +554,000 13.52% 239,324,640
2016-09-07 2016-09-05 4.920 46,372,400 +121,000 13.36% 228,152,208
2016-09-06 2016-09-02 4.920 46,251,400 +226,400 13.32% 227,556,888
2016-09-02 2016-08-31 4.900 46,025,000 -375,000 13.26% 225,522,500
2016-09-01 2016-08-30 4.940 46,400,000 -100,000 13.37% 229,216,000
2016-08-17 2016-08-15 4.720 46,500,000 +1,500,000 13.40% 219,480,000
2016-08-12 2016-08-10 4.000 45,000,000 +45,000,000 12.96% 180,000,000
2016-05-30 2016-05-26 4.400 0 -108,200
2016-05-27 2016-05-25 4.380 108,200 +108,200 0.18% 473,916
2015-09-01 2015-08-28 14.200 0 -4,920
2015-08-11 2015-08-07 16.400 4,920 +4,920 0.01% 80,688
2015-07-23 2015-07-21 20.900 0 -42,240
2015-07-21 2015-07-17 20.600 42,240 +42,240 0.07% 870,144
2015-07-20 2015-07-16 21.400 0 -93,000
2015-07-17 2015-07-15 22.900 93,000 +93,000 0.16% 2,129,700
2015-02-17 2015-02-13 23.029 0 -340,680
2015-02-16 2015-02-12 19.324 340,680 -340,000 0.91% 6,583,140
2015-02-13 2015-02-11 19.059 680,680 -340,000 1.81% 12,972,960
2015-02-12 2015-02-10 19.324 1,020,680 -340,000 2.72% 19,723,140
2015-02-11 2015-02-09 19.853 1,360,680 -340,000 3.63% 27,013,500
2015-02-10 2015-02-06 20.912 1,700,680 -301,693 4.53% 35,564,220
2015-02-09 2015-02-05 21.441 2,002,373 -452,540 5.34% 42,933,233
2015-02-06 2015-02-04 22.500 2,454,913 -290,020 6.54% 55,235,542
2015-01-19 2015-01-15 25.941 2,744,933 -1,888,927 7.32% 71,206,791
2015-01-15 2015-01-13 22.235 4,633,860 -2,833,447 12.35% 103,035,240
2015-01-12 2015-01-08 22.235 7,467,307 +7,467,307 19.90% 166,037,767
2014-06-04 2014-05-30 17.857 0 -10,750
2014-06-03 2014-05-29 18.083 10,750 -19,245 0.05% 194,395
2014-05-29 2014-05-27 18.309 29,995 +10,751 0.13% 549,188
2014-05-28 2014-05-26 17.857 19,244 +19,244 0.08% 343,645
2014-05-20 2014-05-16 20.118 0 -52,092
2014-05-19 2014-05-15 21.248 52,092 -40,944 0.22% 1,106,843
2014-05-16 2014-05-14 18.535 93,036 +93,036 0.40% 1,724,456
2014-05-14 2014-05-12 19.440 0 -25,150
2014-05-13 2014-05-09 19.666 25,150 +1,858 0.11% 494,589
2014-05-12 2014-05-08 19.666 23,292 +23,292 0.10% 458,050
2014-05-07 2014-05-02 21.926 0 -17,917
2014-05-05 2014-04-30 22.152 17,917 -39,683 0.08% 396,898
2014-05-02 2014-04-29 24.412 57,600 -74,788 0.25% 1,406,156
2014-04-30 2014-04-28 24.412 132,388 +89,188 0.56% 3,231,912
2014-04-29 2014-04-25 24.865 43,200 +7,167 0.18% 1,074,147
2014-04-28 2014-04-24 25.769 36,033 +6,835 0.15% 928,523
2014-04-25 2014-04-23 25.769 29,198 +29,198 0.12% 752,394
2014-04-16 2014-04-14 27.125 0 -66
2014-04-15 2014-04-11 28.029 66 +66 0.00% 1,850
2014-04-14 2014-04-10 27.125 0 -51,495
2014-04-10 2014-04-08 28.933 51,495 -133 0.22% 1,489,917
2014-04-09 2014-04-07 30.742 51,628 +133 0.22% 1,587,126
2014-04-08 2014-04-04 31.646 51,495 +51,097 0.22% 1,629,597
2014-04-07 2014-04-03 33.002 398 -147,916 0.00% 13,135
2014-04-02 2014-03-31 33.002 148,314 +10,220 0.63% 4,894,656
2014-04-01 2014-03-28 33.454 138,094 +6,636 0.59% 4,619,806
2014-03-25 2014-03-21 34.358 131,458 +66,359 0.67% 4,516,664
2014-03-20 2014-03-18 33.454 65,099 +62,445 0.33% 2,177,826
2014-03-19 2014-03-17 34.810 2,654 +2,654 0.01% 92,387
2007-06-26 2007-06-22 284.539 0

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