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 87.500 0 +0
2025-10-13 2025-10-09 89.200 0 +0
2025-10-10 2025-10-08 89.400 0 +0
2025-10-09 2025-10-06 91.450 0 +0
2025-10-08 2025-10-03 92.650 0 +0
2025-10-06 2025-10-02 93.050 0 +0
2025-10-03 2025-09-30 93.500 0 +0
2025-10-02 2025-09-29 91.650 0 +0
2025-09-30 2025-09-26 90.900 0 +0
2025-09-29 2025-09-25 92.850 0 +0
2025-09-26 2025-09-24 94.050 0 +0
2025-09-25 2025-09-23 93.750 0 +0
2025-09-24 2025-09-22 94.650 0 +0
2025-09-23 2025-09-19 96.800 0 +0
2025-09-22 2025-09-18 94.300 0 +0
2025-09-19 2025-09-17 96.750 0 +0
2025-09-18 2025-09-16 96.300 0 +0
2025-09-17 2025-09-15 93.900 0 +0
2025-09-16 2025-09-12 93.200 0 +0
2025-09-15 2025-09-11 93.950 0 +0
2025-09-12 2025-09-10 94.850 0 +0
2025-09-11 2025-09-09 95.500 0 +0
2025-09-10 2025-09-08 96.740 0 +0
2025-09-09 2025-09-05 95.928 0 +0
2025-09-08 2025-09-04 95.066 0 +0
2025-09-05 2025-09-03 94.457 0 +0
2025-09-04 2025-09-02 94.660 0 +0
2025-09-03 2025-09-01 96.233 0 +0
2025-09-02 2025-08-29 97.399 0 +0
2025-09-01 2025-08-28 96.994 0 +0
2025-08-29 2025-08-27 103.081 0 +0
2025-08-28 2025-08-26 104.907 0 +0
2025-08-27 2025-08-25 105.922 0 +0
2025-08-26 2025-08-22 103.994 0 +0
2025-08-25 2025-08-21 100.849 0 +0
2025-08-22 2025-08-20 99.784 0 +0
2025-08-21 2025-08-19 98.921 0 +0
2025-08-20 2025-08-18 94.559 0 +0
2025-08-19 2025-08-15 93.240 0 +0
2025-08-18 2025-08-14 93.798 0 +0
2025-08-15 2025-08-13 91.312 0 +0
2025-08-14 2025-08-12 91.109 0 +0
2025-08-13 2025-08-11 90.348 0 +0
2025-08-12 2025-08-08 90.196 0 +0
2025-08-11 2025-08-07 90.450 0 +0
2025-08-08 2025-08-06 90.450 0 +0
2025-08-07 2025-08-05 93.493 0 +0
2025-08-06 2025-08-04 92.327 0 +0
2025-08-05 2025-08-01 90.906 0 +0
2025-08-04 2025-07-31 91.312 0 +0
2025-08-01 2025-07-30 94.559 0 +0
2025-07-31 2025-07-29 93.493 0 +0
2025-07-30 2025-07-28 92.529 0 +0
2025-07-29 2025-07-25 92.124 0 +0
2025-07-28 2025-07-24 92.428 0 +0
2025-07-25 2025-07-23 96.030 0 +0
2025-07-24 2025-07-22 94.457 0 +0
2025-07-23 2025-07-21 94.153 0 +0
2025-07-22 2025-07-18 95.015 0 +0
2025-07-21 2025-07-17 93.798 0 +0
2025-07-18 2025-07-16 93.189 0 +0
2025-07-17 2025-07-15 91.109 0 +0
2025-07-16 2025-07-14 89.993 0 +0
2025-07-15 2025-07-11 89.892 0 +0
2025-07-14 2025-07-10 92.022 0 +0
2025-07-11 2025-07-09 91.413 0 +0
2025-07-10 2025-07-08 92.022 0 +0
2025-07-09 2025-07-07 92.327 0 +0
2025-07-08 2025-07-04 93.595 0 +0
2025-07-07 2025-07-03 94.356 0 +0
2025-07-04 2025-07-02 94.356 0 +0
2025-07-03 2025-06-30 95.878 0 +0
2025-07-02 2025-06-27 95.624 0 +0
2025-06-30 2025-06-26 95.167 0 +0
2025-06-27 2025-06-25 96.080 0 +0
2025-06-26 2025-06-24 94.660 0 +0
2025-06-25 2025-06-23 92.276 0 +0
2025-06-24 2025-06-20 92.327 0 +0
2025-06-23 2025-06-19 92.276 0 +0
2025-06-20 2025-06-18 94.863 0 +0
2025-06-19 2025-06-17 95.979 0 +0
2025-06-18 2025-06-16 95.725 0 +0
2025-06-17 2025-06-13 94.609 0 +0
2025-06-16 2025-06-12 96.334 0 +0
2025-06-13 2025-06-11 98.668 0 +0
2025-06-12 2025-06-10 99.479 0 +0
2025-06-11 2025-06-09 98.110 0 +0
2025-06-10 2025-06-06 98.262 0 +0
2025-06-09 2025-06-05 97.755 0 +0
2025-06-06 2025-06-04 96.994 0 +0
2025-06-05 2025-06-03 95.320 0 +0
2025-06-04 2025-06-02 95.624 0 +0
2025-06-03 2025-05-30 96.841 0 +0
2025-06-02 2025-05-29 101.052 0 +0
2025-05-30 2025-05-28 96.994 0 +0
2025-05-29 2025-05-27 95.979 0 +0
2025-05-28 2025-05-26 93.595 0 +0
2025-05-27 2025-05-23 94.711 0 +0
2025-05-26 2025-05-22 94.406 0 +0
2025-05-23 2025-05-21 96.740 0 +0
2025-05-22 2025-05-20 91.464 0 +0
2025-05-21 2025-05-19 91.566 0 +0
2025-05-20 2025-05-16 93.138 0 +0
2025-05-19 2025-05-15 94.001 0 +0
2025-05-16 2025-05-14 96.030 0 +0
2025-05-15 2025-05-13 92.631 0 +0
2025-05-14 2025-05-12 96.080 0 +0
2025-05-13 2025-05-09 96.633 0 +0
2025-05-12 2025-05-08 96.171 0 +0
2025-05-09 2025-05-07 95.863 0 +0
2025-05-08 2025-05-06 94.116 0 +0
2025-05-07 2025-05-02 95.452 0 +0
2025-05-06 2025-04-30 94.476 0 +0
2025-05-02 2025-04-29 93.551 0 +0
2025-04-30 2025-04-28 93.962 0 +0
2025-04-29 2025-04-25 94.938 0 +0
2025-04-28 2025-04-24 93.705 0 +0
2025-04-25 2025-04-23 94.578 0 +0
2025-04-24 2025-04-22 92.318 0 +0
2025-04-23 2025-04-17 92.369 0 +0
2025-04-22 2025-04-16 89.801 0 +0
2025-04-17 2025-04-15 90.058 0 +0
2025-04-16 2025-04-14 87.951 0 +0
2025-04-15 2025-04-11 86.153 0 +0
2025-04-14 2025-04-10 83.790 0 +0
2025-04-11 2025-04-09 82.454 0 +0
2025-04-10 2025-04-08 79.166 0 +0
2025-04-09 2025-04-07 77.574 0 +0
2025-04-08 2025-04-03 87.643 0 +0
2025-04-07 2025-04-02 88.568 0 +0
2025-04-03 2025-04-01 88.671 0 +0
2025-04-02 2025-03-31 87.746 0 +0
2025-04-01 2025-03-28 90.725 0 +0
2025-03-31 2025-03-27 91.958 0 +0
2025-03-28 2025-03-26 90.469 0 +0
2025-03-27 2025-03-25 89.595 0 +0
2025-03-26 2025-03-24 91.650 0 +0
2025-03-25 2025-03-21 91.599 0 +0
2025-03-24 2025-03-20 95.709 0 +0
2025-03-21 2025-03-19 100.589 0 +0
2025-03-20 2025-03-18 104.699 0 +0
2025-03-19 2025-03-17 101.874 0 +0
2025-03-18 2025-03-14 102.644 0 +0
2025-03-17 2025-03-13 97.455 0 +0
2025-03-14 2025-03-12 100.846 0 +0
2025-03-13 2025-03-11 100.486 0 +0
2025-03-12 2025-03-10 98.791 0 +0
2025-03-11 2025-03-07 100.897 0 +0
2025-03-10 2025-03-06 97.712 0 +0
2025-03-07 2025-03-05 94.784 0 +0
2025-03-06 2025-03-04 92.780 0 +0
2025-03-05 2025-03-03 92.575 0 +0
2025-03-04 2025-02-28 89.698 0 +0
2025-03-03 2025-02-27 91.085 0 +0
2025-02-28 2025-02-26 88.516 0 +0
2025-02-27 2025-02-25 87.643 0 +0
2025-02-26 2025-02-24 88.979 0 +0
2025-02-25 2025-02-21 85.691 0 +0
2025-02-24 2025-02-20 85.023 0 +0
2025-02-21 2025-02-19 86.564 0 +0
2025-02-20 2025-02-18 87.283 0 +0
2025-02-19 2025-02-17 87.489 0 +0
2025-02-18 2025-02-14 90.571 0 +0
2025-02-17 2025-02-13 86.975 0 +0
2025-02-14 2025-02-12 86.256 0 +0
2025-02-13 2025-02-11 87.643 0 +0
2025-02-12 2025-02-10 89.082 0 +0
2025-02-11 2025-02-07 88.362 0 +0
2025-02-10 2025-02-06 86.153 0 +0
2025-02-07 2025-02-05 84.509 0 +0
2025-02-06 2025-02-04 87.489 0 +0
2025-02-05 2025-02-03 84.612 0 +0
2025-02-04 2025-01-28 84.818 0 +0
2025-02-03 2025-01-24 83.739 0 +0
2025-01-27 2025-01-23 80.656 0 +0
2025-01-24 2025-01-22 83.019 0 +0
2025-01-23 2025-01-21 83.996 0 +0
2025-01-22 2025-01-20 83.276 0 +0
2025-01-21 2025-01-17 80.245 0 +0
2025-01-20 2025-01-16 81.376 0 +0
2025-01-17 2025-01-15 80.399 0 +0
2025-01-16 2025-01-14 80.656 0 +0
2025-01-15 2025-01-13 80.143 0 +0
2025-01-14 2025-01-10 80.245 0 +0
2025-01-13 2025-01-09 80.759 0 +0
2025-01-10 2025-01-08 77.317 0 +0
2025-01-09 2025-01-07 78.704 0 +0
2025-01-08 2025-01-06 77.214 0 +0
2025-01-07 2025-01-03 78.036 0 +0
2025-01-06 2025-01-02 78.242 0 +0
2025-01-03 2024-12-31 79.988 0 +0
2025-01-02 2024-12-27 82.197 0 +0
2024-12-30 2024-12-24 82.711 0 +0
2024-12-27 2024-12-20 82.608 0 +0
2024-12-23 2024-12-19 81.170 0 +0
2024-12-20 2024-12-18 81.119 0 +0
2024-12-19 2024-12-17 82.917 0 +0
2024-12-18 2024-12-16 83.585 0 +0
2024-12-17 2024-12-13 83.687 0 +0
2024-12-16 2024-12-12 86.821 0 +0
2024-12-13 2024-12-11 84.715 0 +0
2024-12-12 2024-12-10 85.280 0 +0
2024-12-11 2024-12-09 86.051 0 +0
2024-12-10 2024-12-06 81.632 0 +0
2024-12-09 2024-12-05 79.166 0 +0
2024-12-06 2024-12-04 79.937 0 +0
2024-12-05 2024-12-03 79.886 0 +0
2024-12-04 2024-12-02 80.348 0 +0
2024-12-03 2024-11-29 79.012 0 +0
2024-12-02 2024-11-28 77.625 0 +0
2024-11-29 2024-11-27 80.399 0 +0
2024-11-28 2024-11-26 79.166 0 +0
2024-11-27 2024-11-25 79.012 0 +0
2024-11-26 2024-11-22 80.605 0 +0
2024-11-25 2024-11-21 81.787 0 +0
2024-11-22 2024-11-20 83.225 0 +0
2024-11-21 2024-11-19 83.071 0 +0
2024-11-20 2024-11-18 82.197 0 +0
2024-11-19 2024-11-15 82.454 0 +0
2024-11-18 2024-11-14 83.430 0 +0
2024-11-15 2024-11-13 85.485 0 +0
2024-11-14 2024-11-12 86.667 0 +0
2024-11-13 2024-11-11 90.623 0 +0
2024-11-12 2024-11-08 91.907 0 +0
2024-11-11 2024-11-07 91.599 0 +0
2024-11-08 2024-11-06 88.157 0 +0
2024-11-07 2024-11-05 90.058 0 +0
2024-11-06 2024-11-04 86.667 0 +0
2024-11-05 2024-11-01 86.513 0 +0
2024-11-04 2024-10-31 85.229 0 +0
2024-11-01 2024-10-30 86.051 0 +0
2024-10-31 2024-10-29 89.030 0 +0
2024-10-30 2024-10-28 89.595 0 +0
2024-10-29 2024-10-25 89.030 0 +0
2024-10-28 2024-10-24 87.849 0 +0
2024-10-25 2024-10-23 89.647 0 +0
2024-10-24 2024-10-22 89.493 0 +0
2024-10-23 2024-10-21 87.951 0 +0
2024-10-22 2024-10-18 89.544 0 +0
2024-10-21 2024-10-17 86.307 0 +0
2024-10-18 2024-10-16 88.825 0 +0
2024-10-17 2024-10-15 91.136 0 +0
2024-10-16 2024-10-14 93.911 0 +0
2024-10-15 2024-10-10 102.850 0 +0
2024-10-14 2024-10-09 97.610 0 +0
2024-10-10 2024-10-08 99.202 0 +0
2024-10-09 2024-10-07 109.220 0 +0
2024-10-08 2024-10-04 105.110 0 +0
2024-10-07 2024-10-03 101.514 0 +0
2024-10-04 2024-10-02 104.699 0 +0
2024-10-03 2024-09-30 97.044 0 +0
2024-10-02 2024-09-27 93.808 0 +0
2024-09-30 2024-09-26 89.236 0 +0
2024-09-27 2024-09-25 78.293 0 +0
2024-09-26 2024-09-24 79.680 0 +0
2024-09-25 2024-09-23 75.519 0 +0
2024-09-24 2024-09-20 76.649 0 +0
2024-09-23 2024-09-19 74.235 0 +0
2024-09-20 2024-09-17 72.334 0 +0
2024-09-19 2024-09-16 71.306 0 +0
2024-09-17 2024-09-13 72.026 0 +0
2024-09-16 2024-09-12 70.947 0 +0
2024-09-13 2024-09-11 72.334 0 +0
2024-09-12 2024-09-10 74.800 0 +0
2024-09-11 2024-09-09 75.930 0 +0
2024-09-10 2024-09-05 78.806 0 +0
2024-09-09 2024-09-04 78.284 0 +0
2024-09-05 2024-09-03 79.327 0 +0
2024-09-04 2024-09-02 78.753 0 +0
2024-09-03 2024-08-30 80.162 0 +0
2024-09-02 2024-08-29 79.641 0 +0
2024-08-30 2024-08-28 78.127 0 +0
2024-08-29 2024-08-27 74.787 0 -2,874
2024-05-16 2024-05-13 94.410 2,874 +2,874 0.00% 271,335
2024-03-28 2024-03-26 88.309 0 -3,784
2024-03-12 2024-03-08 79.114 3,784 -757 0.00% 299,367
2024-02-22 2024-02-20 80.171 4,541 +757 0.00% 364,056
2024-02-20 2024-02-16 82.866 3,784 -757 0.00% 313,565
2024-01-08 2024-01-04 74.305 4,541 +1,892 0.00% 337,418
2024-01-03 2023-12-29 80.065 2,649 +757 0.00% 212,093
2024-01-02 2023-12-28 80.594 1,892 -757 0.00% 152,483
2023-11-21 2023-11-17 86.301 2,649 +2,649 0.00% 228,612
2023-10-04 2023-09-29 93.172 0 -568
2023-09-28 2023-09-26 88.627 568 +568 0.00% 50,340
2023-08-25 2023-08-23 90.897 0 -562
2023-08-16 2023-08-14 89.510 562 +562 0.00% 50,305
2023-07-27 2023-07-25 92.231 0 -750
2023-07-26 2023-07-24 87.110 750 +563 0.00% 65,332
2023-07-25 2023-07-21 89.830 187 -563 0.00% 16,798
2023-07-20 2023-07-18 90.150 750 +750 0.00% 67,613
2023-07-19 2023-07-14 90.150 0 -750
2023-07-10 2023-07-06 84.656 750 +750 0.00% 63,492
2023-07-05 2023-07-03 87.803 0 -750
2023-06-26 2023-06-21 86.896 750 +750 0.00% 65,172
2023-06-19 2023-06-15 96.231 0 -562
2023-06-15 2023-06-13 90.150 562 +562 0.00% 50,664
2023-06-13 2023-06-09 90.684 0 -562
2023-06-06 2023-06-02 89.937 562 -563 0.00% 50,545
2023-06-02 2023-05-31 85.296 1,125 +563 0.00% 95,958
2023-05-15 2023-05-11 96.572 562 +4 0.00% 54,274
2023-05-12 2023-05-10 96.680 558 +558 0.00% 53,947
2021-07-13 2021-07-09 203.688 0 -3,641
2021-07-09 2021-07-07 200.392 3,641 +910 0.00% 729,628
2021-07-08 2021-07-06 194.899 2,731 +2,731 0.00% 532,269
2021-05-24 2021-05-20 159.413 0 -910
2021-05-12 2021-05-10 153.889 910 +910 0.00% 140,039
2021-05-10 2021-05-06 159.841 0 -907
2021-04-30 2021-04-28 156.203 907 -907 0.00% 141,677
2021-04-28 2021-04-26 150.141 1,814 +907 0.00% 272,355
2021-04-27 2021-04-23 151.684 907 -907 0.00% 137,577
2021-04-26 2021-04-22 149.479 1,814 +1,814 0.00% 271,155
2016-07-14 2016-07-12 19.369 0 -24,813
2016-07-08 2016-07-06 17.845 24,813 +24,813 0.00% 442,796
2016-07-05 2016-06-30 18.740 0 -24,813
2016-07-04 2016-06-29 18.256 24,813 +24,813 0.00% 452,996
2010-12-14 2010-12-10 21.675 0 -3,114
2010-12-10 2010-12-08 21.804 3,114 +3,114 0.00% 67,897
2010-12-03 2010-12-01 23.506 0 -6,228
2010-12-02 2010-11-30 23.249 6,228 +6,228 0.00% 144,793
2010-09-14 2010-09-10 25.432 0 -6,228
2010-09-09 2010-09-07 25.240 6,228 +6,228 0.00% 157,192
2010-09-08 2010-09-06 25.561 0 -3,114
2010-09-07 2010-09-03 25.464 3,114 -6,228 0.00% 79,296
2010-09-06 2010-09-02 25.240 9,342 -3,115 0.00% 235,788
2010-09-03 2010-09-01 24.854 12,457 +6,229 0.00% 309,610
2010-09-02 2010-08-31 25.593 6,228 +6,228 0.00% 159,392
2010-08-26 2010-08-24 25.787 0 -2,460
2010-08-23 2010-08-19 25.754 2,460 -6,151 0.00% 63,355
2010-08-20 2010-08-18 26.242 8,611 -8,610 0.00% 225,970
2010-08-18 2010-08-16 24.356 17,221 -1,230 0.00% 419,434
2010-08-17 2010-08-13 24.226 18,451 -3,691 0.00% 446,991
2010-08-13 2010-08-11 24.063 22,142 -4,305 0.00% 532,809
2010-08-12 2010-08-10 23.803 26,447 -1,845 0.00% 629,521
2010-08-09 2010-08-05 24.063 28,292 +3,075 0.00% 680,798
2010-08-06 2010-08-04 23.380 25,217 +4,305 0.00% 589,583
2010-08-04 2010-08-02 22.925 20,912 -7,380 0.00% 479,411
2010-08-02 2010-07-29 22.893 28,292 +1,230 0.00% 647,678
2010-07-30 2010-07-28 23.510 27,062 +12,301 0.00% 636,240
2010-07-29 2010-07-27 23.250 14,761 +8,611 0.00% 343,198
2010-07-28 2010-07-26 23.608 6,150 +6,150 0.00% 145,189
2010-07-15 2010-07-13 23.706 0 -2,460
2010-07-14 2010-07-12 23.836 2,460 -3,690 0.00% 58,636
2010-07-13 2010-07-09 23.120 6,150 +6,150 0.00% 142,190
2010-07-12 2010-07-08 22.828 0 -4,920
2010-07-09 2010-07-07 22.307 4,920 +2,460 0.00% 109,752
2010-07-08 2010-07-06 22.372 2,460 -2,460 0.00% 55,036
2010-07-07 2010-07-05 22.015 4,920 -7,381 0.00% 108,312
2010-07-05 2010-06-30 23.055 12,301 +6,151 0.00% 283,602
2010-06-29 2010-06-25 24.388 6,150 -2,461 0.00% 149,989
2010-06-25 2010-06-23 24.551 8,611 +2,461 0.00% 211,409
2010-06-24 2010-06-22 24.941 6,150 -3,076 0.00% 153,389
2010-06-15 2010-06-11 23.218 9,226 +9,226 0.00% 214,207
2010-06-10 2010-06-08 21.527 0 -18,451
2010-06-09 2010-06-07 21.624 18,451 -6,151 0.00% 398,992
2010-06-07 2010-06-03 22.925 24,602 +12,301 0.00% 564,004
2010-06-04 2010-06-02 22.600 12,301 +12,301 0.00% 278,002
2007-07-12 2007-07-10 13.335 0

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