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 14.680 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 14.240 0 +0
2025-10-09 2025-10-06 14.400 0 +0
2025-10-08 2025-10-03 14.810 0 +0
2025-10-06 2025-10-02 14.850 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.850 0 +0
2025-09-30 2025-09-26 14.710 0 +0
2025-09-29 2025-09-25 14.300 0 +0
2025-09-26 2025-09-24 14.550 0 +0
2025-09-25 2025-09-23 14.630 0 +0
2025-09-24 2025-09-22 15.040 0 +0
2025-09-23 2025-09-19 15.240 0 +0
2025-09-22 2025-09-18 15.090 0 +0
2025-09-19 2025-09-17 15.420 0 +0
2025-09-18 2025-09-16 15.250 0 +0
2025-09-17 2025-09-15 15.340 0 +0
2025-09-16 2025-09-12 15.180 0 +0
2025-09-15 2025-09-11 15.270 0 +0
2025-09-12 2025-09-10 14.980 0 +0
2025-09-11 2025-09-09 15.040 0 +0
2025-09-10 2025-09-08 14.990 0 +0
2025-09-09 2025-09-05 15.020 0 +0
2025-09-08 2025-09-04 14.990 0 +0
2025-09-05 2025-09-03 14.880 0 +0
2025-09-04 2025-09-02 14.950 0 +0
2025-09-03 2025-09-01 15.130 0 +0
2025-09-02 2025-08-29 15.200 0 +0
2025-09-01 2025-08-28 15.840 0 +0
2025-08-29 2025-08-27 16.200 0 +0
2025-08-28 2025-08-26 16.850 0 +0
2025-08-27 2025-08-25 16.530 0 +0
2025-08-26 2025-08-22 16.330 0 +0
2025-08-25 2025-08-21 16.480 0 +0
2025-08-22 2025-08-20 16.670 0 +0
2025-08-21 2025-08-19 16.350 0 +0
2025-08-20 2025-08-18 16.280 0 +0
2025-08-19 2025-08-15 16.450 0 +0
2025-08-18 2025-08-14 16.590 0 +0
2025-08-15 2025-08-13 16.700 0 +0
2025-08-14 2025-08-12 16.430 0 +0
2025-08-13 2025-08-11 16.300 0 +0
2025-08-12 2025-08-08 16.350 0 +0
2025-08-11 2025-08-07 16.630 0 +0
2025-08-08 2025-08-06 16.480 0 +0
2025-08-07 2025-08-05 16.540 0 +0
2025-08-06 2025-08-04 16.440 0 +0
2025-08-05 2025-08-01 16.160 0 +0
2025-08-04 2025-07-31 16.380 0 +0
2025-08-01 2025-07-30 17.120 0 +0
2025-07-31 2025-07-29 16.900 0 +0
2025-07-30 2025-07-28 16.900 0 +0
2025-07-29 2025-07-25 17.040 0 +0
2025-07-28 2025-07-24 17.260 0 +0
2025-07-25 2025-07-23 17.560 0 +0
2025-07-24 2025-07-22 17.200 0 +0
2025-07-23 2025-07-21 17.100 0 +0
2025-07-22 2025-07-18 16.960 0 +0
2025-07-21 2025-07-17 16.800 0 +0
2025-07-18 2025-07-16 16.580 0 +0
2025-07-17 2025-07-15 16.580 0 +0
2025-07-16 2025-07-14 16.360 0 +0
2025-07-15 2025-07-11 16.240 0 +0
2025-07-14 2025-07-10 15.920 0 +0
2025-07-11 2025-07-09 15.800 0 +0
2025-07-10 2025-07-08 15.720 0 +0
2025-07-09 2025-07-07 15.960 0 +0
2025-07-08 2025-07-04 16.120 0 +0
2025-07-07 2025-07-03 16.500 0 +0
2025-07-04 2025-07-02 16.360 0 +0
2025-07-03 2025-06-30 16.100 0 +0
2025-07-02 2025-06-27 16.260 0 +0
2025-06-30 2025-06-26 16.480 0 +0
2025-06-27 2025-06-25 16.380 0 +0
2025-06-26 2025-06-24 16.340 0 +0
2025-06-25 2025-06-23 16.080 0 +0
2025-06-24 2025-06-20 16.320 0 +0
2025-06-23 2025-06-19 16.180 0 +0
2025-06-20 2025-06-18 16.800 0 +0
2025-06-19 2025-06-17 16.920 0 +0
2025-06-18 2025-06-16 16.980 0 +0
2025-06-17 2025-06-13 18.115 0 +0
2025-06-16 2025-06-12 18.383 0 +0
2025-06-13 2025-06-11 18.569 0 +0
2025-06-12 2025-06-10 18.672 0 +0
2025-06-11 2025-06-09 18.755 0 +0
2025-06-10 2025-06-06 18.445 0 +0
2025-06-09 2025-06-05 18.776 0 +0
2025-06-06 2025-06-04 18.548 0 +0
2025-06-05 2025-06-03 18.445 0 +0
2025-06-04 2025-06-02 18.115 0 +0
2025-06-03 2025-05-30 18.259 0 +0
2025-06-02 2025-05-29 18.486 0 +0
2025-05-30 2025-05-28 18.466 0 +0
2025-05-29 2025-05-27 18.094 0 +0
2025-05-28 2025-05-26 18.383 0 +0
2025-05-27 2025-05-23 18.239 0 +0
2025-05-26 2025-05-22 18.342 0 +0
2025-05-23 2025-05-21 18.734 0 +0
2025-05-22 2025-05-20 19.003 0 +0
2025-05-21 2025-05-19 18.652 0 +0
2025-05-20 2025-05-16 19.003 0 +0
2025-05-19 2025-05-15 18.941 0 +0
2025-05-16 2025-05-14 19.271 0 +0
2025-05-15 2025-05-13 18.776 0 +0
2025-05-14 2025-05-12 19.292 0 +0
2025-05-13 2025-05-09 19.292 0 +0
2025-05-12 2025-05-08 19.726 0 +0
2025-05-09 2025-05-07 19.891 0 +0
2025-05-08 2025-05-06 20.635 0 +0
2025-05-07 2025-05-02 20.810 0 +0
2025-05-06 2025-04-30 20.056 0 +0
2025-05-02 2025-04-29 19.643 0 +0
2025-04-30 2025-04-28 19.705 0 +0
2025-04-29 2025-04-25 19.891 0 +0
2025-04-28 2025-04-24 19.870 0 +0
2025-04-25 2025-04-23 20.077 0 +0
2025-04-24 2025-04-22 19.912 0 +0
2025-04-23 2025-04-17 20.139 0 +0
2025-04-22 2025-04-16 20.407 0 +0
2025-04-17 2025-04-15 20.635 0 +0
2025-04-16 2025-04-14 20.862 0 +0
2025-04-15 2025-04-11 20.325 0 +0
2025-04-14 2025-04-10 20.655 0 +0
2025-04-11 2025-04-09 19.870 0 +0
2025-04-10 2025-04-08 19.519 0 +0
2025-04-09 2025-04-07 18.548 0 +0
2025-04-08 2025-04-03 20.098 0 +0
2025-04-07 2025-04-02 20.221 0 +0
2025-04-03 2025-04-01 20.056 0 +0
2025-04-02 2025-03-31 19.829 0 +0
2025-04-01 2025-03-28 20.056 0 +0
2025-03-31 2025-03-27 20.139 0 +0
2025-03-28 2025-03-26 19.065 0 +0
2025-03-27 2025-03-25 19.065 0 +0
2025-03-26 2025-03-24 19.457 0 +0
2025-03-25 2025-03-21 19.499 0 +0
2025-03-24 2025-03-20 19.684 0 +0
2025-03-21 2025-03-19 20.614 0 +0
2025-03-20 2025-03-18 20.118 0 +0
2025-03-19 2025-03-17 20.511 0 +0
2025-03-18 2025-03-14 20.449 0 +0
2025-03-17 2025-03-13 18.755 0 +0
2025-03-14 2025-03-12 19.499 0 +0
2025-03-13 2025-03-11 19.602 0 +0
2025-03-12 2025-03-10 19.478 0 +0
2025-03-11 2025-03-07 19.560 0 +0
2025-03-10 2025-03-06 19.251 0 +0
2025-03-07 2025-03-05 19.168 0 +0
2025-03-06 2025-03-04 18.590 0 +0
2025-03-05 2025-03-03 18.610 0 +0
2025-03-04 2025-02-28 18.321 0 +0
2025-03-03 2025-02-27 18.838 0 +0
2025-02-28 2025-02-26 18.424 0 +0
2025-02-27 2025-02-25 17.763 0 +0
2025-02-26 2025-02-24 17.991 0 +0
2025-02-25 2025-02-21 17.185 0 +0
2025-02-24 2025-02-20 17.123 0 +0
2025-02-21 2025-02-19 17.825 0 +0
2025-02-20 2025-02-18 16.152 0 +0
2025-02-19 2025-02-17 16.173 0 +0
2025-02-18 2025-02-14 16.607 0 +0
2025-02-17 2025-02-13 16.194 0 +0
2025-02-14 2025-02-12 15.760 0 +0
2025-02-13 2025-02-11 15.760 0 +0
2025-02-12 2025-02-10 15.987 0 +0
2025-02-11 2025-02-07 15.698 0 +0
2025-02-10 2025-02-06 15.781 0 +0
2025-02-07 2025-02-05 15.471 0 +0
2025-02-06 2025-02-04 16.214 0 +0
2025-02-05 2025-02-03 15.739 0 +0
2025-02-04 2025-01-28 15.987 0 +0
2025-02-03 2025-01-24 16.008 0 +0
2025-01-27 2025-01-23 15.884 0 +0
2025-01-24 2025-01-22 15.801 0 +0
2025-01-23 2025-01-21 16.173 0 +0
2025-01-22 2025-01-20 15.698 0 +0
2025-01-21 2025-01-17 15.739 0 +0
2025-01-20 2025-01-16 15.471 0 +0
2025-01-17 2025-01-15 15.367 0 +0
2025-01-16 2025-01-14 15.698 0 +0
2025-01-15 2025-01-13 15.657 0 +0
2025-01-14 2025-01-10 15.801 0 +0
2025-01-13 2025-01-09 16.565 0 +0
2025-01-10 2025-01-08 16.627 0 +0
2025-01-09 2025-01-07 16.937 0 +0
2025-01-08 2025-01-06 16.793 0 +0
2025-01-07 2025-01-03 16.958 0 +0
2025-01-06 2025-01-02 17.268 0 +0
2025-01-03 2024-12-31 18.135 0 +0
2025-01-02 2024-12-27 17.949 0 +0
2024-12-30 2024-12-24 18.507 0 +0
2024-12-27 2024-12-20 18.239 0 +0
2024-12-23 2024-12-19 18.218 0 +0
2024-12-20 2024-12-18 18.115 0 +0
2024-12-19 2024-12-17 17.949 0 +0
2024-12-18 2024-12-16 17.970 0 +0
2024-12-17 2024-12-13 18.631 0 +0
2024-12-16 2024-12-12 19.354 0 +0
2024-12-13 2024-12-11 18.053 0 +0
2024-12-12 2024-12-10 17.846 0 +0
2024-12-11 2024-12-09 17.846 0 +0
2024-12-10 2024-12-06 17.392 0 +0
2024-12-09 2024-12-05 17.288 0 +0
2024-12-06 2024-12-04 17.702 0 +0
2024-12-05 2024-12-03 17.908 0 +0
2024-12-04 2024-12-02 17.887 0 +0
2024-12-03 2024-11-29 17.536 0 +0
2024-12-02 2024-11-28 17.185 0 +0
2024-11-29 2024-11-27 17.743 0 +0
2024-11-28 2024-11-26 17.247 0 +0
2024-11-27 2024-11-25 17.123 0 +0
2024-11-26 2024-11-22 17.433 0 +0
2024-11-25 2024-11-21 17.702 0 +0
2024-11-22 2024-11-20 17.660 0 +0
2024-11-21 2024-11-19 17.474 0 +0
2024-11-20 2024-11-18 17.206 0 +0
2024-11-19 2024-11-15 17.350 0 +0
2024-11-18 2024-11-14 17.144 0 +0
2024-11-15 2024-11-13 17.867 0 +0
2024-11-14 2024-11-12 18.177 0 +0
2024-11-13 2024-11-11 18.817 0 +0
2024-11-12 2024-11-08 19.065 0 +0
2024-11-11 2024-11-07 19.602 0 +0
2024-11-08 2024-11-06 18.610 0 +0
2024-11-07 2024-11-05 19.044 0 +0
2024-11-06 2024-11-04 18.197 0 +0
2024-11-05 2024-11-01 18.259 0 +0
2024-11-04 2024-10-31 17.970 0 +0
2024-11-01 2024-10-30 17.371 0 +0
2024-10-31 2024-10-29 17.474 0 +0
2024-10-30 2024-10-28 17.660 0 +0
2024-10-29 2024-10-25 17.185 0 +0
2024-10-28 2024-10-24 16.731 0 +0
2024-10-25 2024-10-23 17.268 0 +0
2024-10-24 2024-10-22 16.875 0 +0
2024-10-23 2024-10-21 16.442 0 +0
2024-10-22 2024-10-18 16.751 0 +0
2024-10-21 2024-10-17 16.028 0 +0
2024-10-18 2024-10-16 16.462 0 +0
2024-10-17 2024-10-15 16.669 0 +0
2024-10-16 2024-10-14 17.991 0 +0
2024-10-15 2024-10-10 18.362 0 +0
2024-10-14 2024-10-09 17.887 0 +0
2024-10-10 2024-10-08 18.445 0 +0
2024-10-09 2024-10-07 22.876 0 +0
2024-10-08 2024-10-04 21.172 0 +0
2024-10-07 2024-10-03 20.263 0 +0
2024-10-04 2024-10-02 21.430 0 +0
2024-10-03 2024-09-30 19.313 0 +0
2024-10-02 2024-09-27 19.065 0 +0
2024-09-30 2024-09-26 16.586 0 -3,873
2024-06-14 2024-06-12 14.379 3,873 +156 0.00% 55,690
2024-05-28 2024-05-24 16.467 3,717 +2,788 0.00% 61,208
2023-07-18 2023-07-13 31.212 929 -929 0.00% 28,996
2023-07-11 2023-07-07 30.136 1,858 +929 0.00% 55,992
2023-06-08 2023-06-06 33.468 929 +13 0.00% 31,092
2023-03-10 2023-03-08 38.218 916 +916 0.00% 35,008
2023-03-03 2023-03-01 39.637 0 -916
2023-02-28 2023-02-24 38.982 916 +916 0.00% 35,708
2023-01-16 2023-01-12 40.183 0 -916
2023-01-04 2022-12-30 38.655 916 +916 0.00% 35,408
2022-12-30 2022-12-28 39.583 0 -916
2022-12-09 2022-12-07 36.798 916 +916 0.00% 33,707
2022-12-08 2022-12-06 37.617 0 -916
2022-11-10 2022-11-08 33.086 916 +916 0.00% 30,307
2022-11-08 2022-11-04 33.359 0 -916
2022-09-26 2022-09-22 36.034 916 +916 0.00% 33,007
2022-09-19 2022-09-15 36.853 0 -916
2022-09-07 2022-09-05 36.089 916 +916 0.00% 33,057
2022-08-30 2022-08-26 39.528 0 -916
2022-08-04 2022-08-02 37.890 916 +916 0.00% 34,708
2022-06-23 2022-06-21 40.511 0 -916
2022-06-20 2022-06-16 38.054 916 +916 0.00% 34,858
2022-06-16 2022-06-14 40.074 0 -916
2022-06-15 2022-06-13 40.183 916 +916 0.00% 36,808
2022-06-08 2022-06-06 45.402 0 -905
2022-05-19 2022-05-17 43.855 905 -906 0.00% 39,689
2022-05-11 2022-05-06 42.640 1,811 +1,811 0.00% 77,221
2021-05-21 2021-05-18 49.577 0 -1,797
2021-05-18 2021-05-14 47.518 1,797 +1,797 0.00% 85,390
2021-05-17 2021-05-13 47.963 0 -899
2021-05-07 2021-05-05 45.571 899 -898 0.00% 40,968
2021-05-05 2021-05-03 44.681 1,797 +898 0.00% 80,291
2021-05-04 2021-04-30 46.294 899 +899 0.00% 41,619
2021-05-03 2021-04-29 47.685 0 -899
2021-04-28 2021-04-26 46.572 899 +899 0.00% 41,869
2021-03-29 2021-03-25 48.409 0 -899
2021-03-26 2021-03-24 46.572 899 +899 0.00% 41,869
2021-03-18 2021-03-16 48.965 0 -899
2021-03-17 2021-03-15 47.351 899 +899 0.00% 42,569
2021-03-15 2021-03-11 48.075 0 -899
2021-02-09 2021-02-05 53.750 899 -898 0.00% 48,321
2021-01-28 2021-01-26 52.971 1,797 -899 0.00% 95,189
2021-01-27 2021-01-25 53.027 2,696 +899 0.00% 142,961
2021-01-25 2021-01-21 53.528 1,797 +898 0.00% 96,189
2021-01-21 2021-01-19 53.416 899 +899 0.00% 48,021
2019-09-02 2019-08-29 35.286 0 -8,927
2019-08-29 2019-08-27 37.078 8,927 +8,927 0.00% 330,997
2015-04-01 2015-03-30 93.054 0 -429
2015-03-30 2015-03-26 90.255 429 +429 0.00% 38,720
2015-02-27 2015-02-25 83.142 0 -429
2015-02-05 2015-02-03 82.326 429 +429 0.00% 35,318
2007-06-26 2007-06-22 64.713 0

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