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 4.250 11,000 +0 0.00% 46,750
2025-10-13 2025-10-09 4.260 11,000 +0 0.00% 46,860
2025-10-10 2025-10-08 3.870 11,000 +0 0.00% 42,570
2025-10-09 2025-10-06 3.900 11,000 +0 0.00% 42,900
2025-10-08 2025-10-03 3.880 11,000 +0 0.00% 42,680
2025-10-06 2025-10-02 3.880 11,000 +0 0.00% 42,680
2025-10-03 2025-09-30 3.930 11,000 +0 0.00% 43,230
2025-10-02 2025-09-29 3.800 11,000 +0 0.00% 41,800
2025-09-30 2025-09-26 3.750 11,000 +0 0.00% 41,250
2025-09-29 2025-09-25 3.750 11,000 +0 0.00% 41,250
2025-09-26 2025-09-24 3.760 11,000 +0 0.00% 41,360
2025-09-25 2025-09-23 3.770 11,000 +0 0.00% 41,470
2025-09-24 2025-09-22 3.770 11,000 +0 0.00% 41,470
2025-09-23 2025-09-19 3.760 11,000 +0 0.00% 41,360
2025-09-22 2025-09-18 3.780 11,000 +0 0.00% 41,580
2025-09-19 2025-09-17 3.830 11,000 +0 0.00% 42,130
2025-09-18 2025-09-16 3.810 11,000 +0 0.00% 41,910
2025-09-17 2025-09-15 3.840 11,000 +0 0.00% 42,240
2025-09-16 2025-09-12 3.900 11,000 +0 0.00% 42,900
2025-09-15 2025-09-11 3.860 11,000 +0 0.00% 42,460
2025-09-12 2025-09-10 3.840 11,000 +0 0.00% 42,240
2025-09-11 2025-09-09 3.880 11,000 +0 0.00% 42,680
2025-09-10 2025-09-08 3.880 11,000 +0 0.00% 42,680
2025-09-09 2025-09-05 3.810 11,000 +0 0.00% 41,910
2025-09-08 2025-09-04 3.760 11,000 +0 0.00% 41,360
2025-09-05 2025-09-03 3.790 11,000 +0 0.00% 41,690
2025-09-04 2025-09-02 3.770 11,000 +0 0.00% 41,470
2025-09-03 2025-09-01 3.840 11,000 +0 0.00% 42,240
2025-09-02 2025-08-29 3.950 11,000 +0 0.00% 43,450
2025-09-01 2025-08-28 3.990 11,000 +0 0.00% 43,890
2025-08-29 2025-08-27 4.000 11,000 +0 0.00% 44,000
2025-08-28 2025-08-26 4.140 11,000 +0 0.00% 45,540
2025-08-27 2025-08-25 4.160 11,000 +0 0.00% 45,760
2025-08-26 2025-08-22 4.140 11,000 +0 0.00% 45,540
2025-08-25 2025-08-21 4.150 11,000 +0 0.00% 45,650
2025-08-22 2025-08-20 4.050 11,000 +0 0.00% 44,550
2025-08-21 2025-08-19 4.080 11,000 +0 0.00% 44,880
2025-08-20 2025-08-18 4.080 11,000 +0 0.00% 44,880
2025-08-19 2025-08-15 4.040 11,000 +0 0.00% 44,440
2025-08-18 2025-08-14 4.030 11,000 +0 0.00% 44,330
2025-08-15 2025-08-13 4.020 11,000 +0 0.00% 44,220
2025-08-14 2025-08-12 4.010 11,000 +0 0.00% 44,110
2025-08-13 2025-08-11 4.050 11,000 +0 0.00% 44,550
2025-08-12 2025-08-08 4.050 11,000 +0 0.00% 44,550
2025-08-11 2025-08-07 3.960 11,000 +0 0.00% 43,560
2025-08-08 2025-08-06 3.930 11,000 +0 0.00% 43,230
2025-08-07 2025-08-05 3.950 11,000 +0 0.00% 43,450
2025-08-06 2025-08-04 3.910 11,000 +0 0.00% 43,010
2025-08-05 2025-08-01 3.910 11,000 +0 0.00% 43,010
2025-08-04 2025-07-31 3.950 11,000 +0 0.00% 43,450
2025-08-01 2025-07-30 4.050 11,000 +0 0.00% 44,550
2025-07-31 2025-07-29 4.050 11,000 +0 0.00% 44,550
2025-07-30 2025-07-28 4.070 11,000 +0 0.00% 44,770
2025-07-29 2025-07-25 4.110 11,000 +0 0.00% 45,210
2025-07-28 2025-07-24 4.150 11,000 +0 0.00% 45,650
2025-07-25 2025-07-23 4.130 11,000 +0 0.00% 45,430
2025-07-24 2025-07-22 4.160 11,000 +0 0.00% 45,760
2025-07-23 2025-07-21 3.980 11,000 +0 0.00% 43,780
2025-07-22 2025-07-18 3.840 11,000 +0 0.00% 42,240
2025-07-21 2025-07-17 3.830 11,000 +0 0.00% 42,130
2025-07-18 2025-07-16 3.810 11,000 +0 0.00% 41,910
2025-07-17 2025-07-15 3.850 11,000 +0 0.00% 42,350
2025-07-16 2025-07-14 3.900 11,000 +0 0.00% 42,900
2025-07-15 2025-07-11 3.800 11,000 +0 0.00% 41,800
2025-07-14 2025-07-10 3.790 11,000 +0 0.00% 41,690
2025-07-11 2025-07-09 3.720 11,000 +0 0.00% 40,920
2025-07-10 2025-07-08 4.065 11,000 +0 0.00% 44,717
2025-07-09 2025-07-07 4.055 11,000 +555 0.00% 44,601
2025-07-08 2025-07-04 4.055 10,445 +0 0.00% 42,351
2025-07-07 2025-07-03 4.065 10,445 +0 0.00% 42,461
2025-07-04 2025-07-02 4.055 10,445 +0 0.00% 42,351
2025-07-03 2025-06-30 3.960 10,445 +0 0.00% 41,361
2025-07-02 2025-06-27 3.981 10,445 +0 0.00% 41,581
2025-06-30 2025-06-26 4.002 10,445 +0 0.00% 41,801
2025-06-27 2025-06-25 4.002 10,445 +0 0.00% 41,801
2025-06-26 2025-06-24 3.928 10,445 +0 0.00% 41,031
2025-06-25 2025-06-23 3.865 10,445 +0 0.00% 40,371
2025-06-24 2025-06-20 3.833 10,445 +0 0.00% 40,040
2025-06-23 2025-06-19 3.855 10,445 +0 0.00% 40,260
2025-06-20 2025-06-18 3.970 10,445 +0 0.00% 41,471
2025-06-19 2025-06-17 3.991 10,445 +0 0.00% 41,691
2025-06-18 2025-06-16 3.949 10,445 +0 0.00% 41,251
2025-06-17 2025-06-13 3.918 10,445 +0 0.00% 40,921
2025-06-16 2025-06-12 3.939 10,445 +0 0.00% 41,141
2025-06-13 2025-06-11 3.960 10,445 +0 0.00% 41,361
2025-06-12 2025-06-10 3.886 10,445 +0 0.00% 40,591
2025-06-11 2025-06-09 3.844 10,445 +0 0.00% 40,150
2025-06-10 2025-06-06 3.833 10,445 +0 0.00% 40,040
2025-06-09 2025-06-05 3.791 10,445 +0 0.00% 39,600
2025-06-06 2025-06-04 3.791 10,445 +0 0.00% 39,600
2025-06-05 2025-06-03 3.749 10,445 +0 0.00% 39,160
2025-06-04 2025-06-02 3.665 10,445 +0 0.00% 38,280
2025-06-03 2025-05-30 3.728 10,445 +0 0.00% 38,940
2025-06-02 2025-05-29 3.781 10,445 +0 0.00% 39,490
2025-05-30 2025-05-28 3.728 10,445 +0 0.00% 38,940
2025-05-29 2025-05-27 3.686 10,445 +0 0.00% 38,500
2025-05-28 2025-05-26 3.697 10,445 +0 0.00% 38,610
2025-05-27 2025-05-23 3.707 10,445 +0 0.00% 38,720
2025-05-26 2025-05-22 3.697 10,445 +0 0.00% 38,610
2025-05-23 2025-05-21 3.718 10,445 +0 0.00% 38,830
2025-05-22 2025-05-20 3.697 10,445 +0 0.00% 38,610
2025-05-21 2025-05-19 3.633 10,445 +0 0.00% 37,950
2025-05-20 2025-05-16 3.633 10,445 +0 0.00% 37,950
2025-05-19 2025-05-15 3.697 10,445 +0 0.00% 38,610
2025-05-16 2025-05-14 3.707 10,445 +0 0.00% 38,720
2025-05-15 2025-05-13 3.675 10,445 +0 0.00% 38,390
2025-05-14 2025-05-12 3.697 10,445 +0 0.00% 38,610
2025-05-13 2025-05-09 3.570 10,445 +0 0.00% 37,290
2025-05-12 2025-05-08 3.570 10,445 +0 0.00% 37,290
2025-05-09 2025-05-07 3.570 10,445 +0 0.00% 37,290
2025-05-08 2025-05-06 3.581 10,445 +0 0.00% 37,400
2025-05-07 2025-05-02 3.560 10,445 +0 0.00% 37,180
2025-05-06 2025-04-30 3.518 10,445 +0 0.00% 36,740
2025-05-02 2025-04-29 3.549 10,445 +0 0.00% 37,070
2025-04-30 2025-04-28 3.581 10,445 +0 0.00% 37,400
2025-04-29 2025-04-25 3.581 10,445 +0 0.00% 37,400
2025-04-28 2025-04-24 3.612 10,445 +0 0.00% 37,730
2025-04-25 2025-04-23 3.644 10,445 +0 0.00% 38,060
2025-04-24 2025-04-22 3.612 10,445 +0 0.00% 37,730
2025-04-23 2025-04-17 3.581 10,445 +0 0.00% 37,400
2025-04-22 2025-04-16 3.570 10,445 +0 0.00% 37,290
2025-04-17 2025-04-15 3.591 10,445 +0 0.00% 37,510
2025-04-16 2025-04-14 3.612 10,445 +0 0.00% 37,730
2025-04-15 2025-04-11 3.549 10,445 +0 0.00% 37,070
2025-04-14 2025-04-10 3.507 10,445 +0 0.00% 36,630
2025-04-11 2025-04-09 3.496 10,445 +0 0.00% 36,520
2025-04-10 2025-04-08 3.423 10,445 +0 0.00% 35,750
2025-04-09 2025-04-07 3.307 10,445 +0 0.00% 34,540
2025-04-08 2025-04-03 3.665 10,445 +0 0.00% 38,280
2025-04-07 2025-04-02 3.654 10,445 +0 0.00% 38,170
2025-04-03 2025-04-01 3.633 10,445 +0 0.00% 37,950
2025-04-02 2025-03-31 3.612 10,445 +0 0.00% 37,730
2025-04-01 2025-03-28 4.012 10,445 +0 0.00% 41,911
2025-03-31 2025-03-27 4.086 10,445 +0 0.00% 42,681
2025-03-28 2025-03-26 4.118 10,445 +0 0.00% 43,011
2025-03-27 2025-03-25 4.149 10,445 +0 0.00% 43,341
2025-03-26 2025-03-24 4.181 10,445 +0 0.00% 43,671
2025-03-25 2025-03-21 4.192 10,445 +0 0.00% 43,781
2025-03-24 2025-03-20 4.255 10,445 +0 0.00% 44,441
2025-03-21 2025-03-19 4.307 10,445 +0 0.00% 44,991
2025-03-20 2025-03-18 4.307 10,445 +0 0.00% 44,991
2025-03-19 2025-03-17 4.244 10,445 +0 0.00% 44,331
2025-03-18 2025-03-14 4.181 10,445 +0 0.00% 43,671
2025-03-17 2025-03-13 4.118 10,445 +0 0.00% 43,011
2025-03-14 2025-03-12 4.076 10,445 +0 0.00% 42,571
2025-03-13 2025-03-11 4.034 10,445 +0 0.00% 42,131
2025-03-12 2025-03-10 4.055 10,445 +0 0.00% 42,351
2025-03-11 2025-03-07 4.086 10,445 +0 0.00% 42,681
2025-03-10 2025-03-06 4.097 10,445 +0 0.00% 42,791
2025-03-07 2025-03-05 4.044 10,445 +0 0.00% 42,241
2025-03-06 2025-03-04 4.044 10,445 +0 0.00% 42,241
2025-03-05 2025-03-03 4.034 10,445 +0 0.00% 42,131
2025-03-04 2025-02-28 4.034 10,445 +0 0.00% 42,131
2025-03-03 2025-02-27 4.160 10,445 +0 0.00% 43,451
2025-02-28 2025-02-26 4.139 10,445 +0 0.00% 43,231
2025-02-27 2025-02-25 4.002 10,445 +9,495 0.00% 41,801
2024-07-17 2024-07-15 4.600 950 +54 0.00% 4,370
2023-07-19 2023-07-14 6.088 896 +39 0.00% 5,455
2023-03-22 2023-03-20 6.170 857 -15,434 0.00% 5,287
2023-03-15 2023-03-13 5.796 16,291 -17,148 0.00% 94,430
2023-03-10 2023-03-08 5.726 33,439 +17,148 0.00% 191,488
2023-03-08 2023-03-06 5.482 16,291 -34,297 0.00% 89,300
2023-03-07 2023-03-03 5.540 50,588 +34,297 0.00% 280,251
2023-03-01 2023-02-27 4.887 16,291 -1,715 0.00% 79,610
2022-08-01 2022-07-28 5.680 18,006 -4,287 0.00% 102,271
2022-07-20 2022-07-18 6.346 22,293 +988 0.00% 141,470
2022-07-04 2022-06-29 5.968 21,305 +20,486 0.00% 127,140
2022-04-28 2022-04-26 6.114 819 -3,278 0.00% 5,007
2022-04-22 2022-04-20 5.882 4,097 -4,097 0.00% 24,099
2022-04-07 2022-04-04 5.528 8,194 +7,375 0.00% 45,299
2021-07-21 2021-07-19 5.029 819 +45 0.00% 4,119
2021-03-30 2021-03-26 5.184 774 +774 0.00% 4,012
2018-01-31 2018-01-29 8.707 0 -70,289
2018-01-30 2018-01-26 8.735 70,289 -56,231 0.00% 614,001
2018-01-25 2018-01-23 8.721 126,520 -84,347 0.00% 1,103,400
2018-01-22 2018-01-18 8.750 210,867 +126,520 0.01% 1,845,002
2017-07-26 2017-07-24 9.322 84,347 +1,320 0.00% 786,310
2017-07-17 2017-07-13 9.293 83,027 -6,918 0.00% 771,604
2017-07-14 2017-07-12 9.048 89,945 +6,918 0.00% 813,796
2017-07-04 2017-06-30 8.889 83,027 -345,943 0.00% 738,004
2017-06-28 2017-06-26 8.932 428,970 -72,649 0.01% 3,831,596
2017-06-26 2017-06-22 8.845 501,619 -1,383 0.02% 4,437,003
2017-04-06 2017-04-03 10.190 503,002 +247,003 0.02% 5,125,345
2017-04-05 2017-03-31 10.045 255,999 +13,838 0.01% 2,571,505
2017-03-31 2017-03-29 10.739 242,161 +78,184 0.01% 2,600,503
2017-03-03 2017-03-01 10.276 163,977 -6,919 0.01% 1,685,066
2017-02-28 2017-02-24 9.886 170,896 +6,919 0.01% 1,689,477
2017-02-20 2017-02-16 10.190 163,977 +55,351 0.01% 1,670,846
2017-02-16 2017-02-14 10.218 108,626 +39,437 0.00% 1,109,986
2017-02-15 2017-02-13 10.233 69,189 -6,919 0.00% 708,002
2016-11-14 2016-11-10 9.467 76,108 -17,297 0.00% 720,503
2016-11-11 2016-11-09 9.091 93,405 +10,378 0.00% 849,151
2016-09-13 2016-09-09 8.470 83,027 +6,919 0.00% 703,204
2016-08-03 2016-07-29 8.588 76,108 +1,305 0.00% 653,608
2016-03-17 2016-03-15 8.103 74,803 -102,004 0.00% 606,101
2016-03-15 2016-03-11 8.220 176,807 +34,001 0.01% 1,453,401
2016-03-10 2016-03-08 7.853 142,806 +68,003 0.00% 1,121,404
2016-03-09 2016-03-07 7.911 74,803 -40,801 0.00% 591,801
2016-03-07 2016-03-03 7.706 115,604 +40,801 0.00% 890,796
2015-12-15 2015-12-11 8.485 74,803 -204,008 0.00% 634,701
2015-12-11 2015-12-09 9.294 278,811 +34,001 0.01% 2,591,202
2015-12-07 2015-12-03 9.617 244,810 +34,002 0.01% 2,354,405
2015-11-27 2015-11-25 9.794 210,808 +34,001 0.01% 2,064,598
2015-11-24 2015-11-20 10.176 176,807 +102,004 0.01% 1,799,201
2015-07-13 2015-07-09 10.470 74,803 -6,800 0.00% 783,201
2015-07-10 2015-07-08 9.426 81,603 +6,800 0.00% 769,198
2015-07-07 2015-07-03 11.279 74,803 +6,800 0.00% 843,701
2015-07-03 2015-06-30 12.308 68,003 +6,801 0.00% 837,004
2015-06-23 2015-06-19 12.500 61,202 +6,800 0.00% 764,995
2015-06-18 2015-06-16 12.823 54,402 +13,600 0.00% 697,599
2015-06-01 2015-05-28 15.179 40,802 +404 0.00% 619,325
2015-05-28 2015-05-26 15.892 40,398 -3,367 0.00% 641,993
2015-05-21 2015-05-19 15.387 43,765 -3,367 0.00% 673,400
2015-05-18 2015-05-14 14.510 47,132 +3,367 0.00% 683,907
2015-05-13 2015-05-11 15.149 43,765 -10,100 0.00% 663,000
2015-05-11 2015-05-07 13.902 53,865 +16,833 0.00% 748,805
2015-05-08 2015-05-06 14.570 37,032 +6,733 0.00% 539,551
2015-05-07 2015-05-05 15.624 30,299 +16,833 0.00% 473,402
2015-05-05 2015-04-30 16.218 13,466 +6,733 0.00% 218,398
2015-04-29 2015-04-27 17.050 6,733 +6,733 0.00% 114,799
2015-04-15 2015-04-13 16.397 0 -25,586
2015-04-14 2015-04-10 14.852 25,586 +25,586 0.00% 380,005
2015-03-05 2015-03-03 9.149 0 -8,080
2015-03-03 2015-02-27 9.357 8,080 +2,020 0.00% 75,603
2015-03-02 2015-02-26 9.327 6,060 +1,347 0.00% 56,522
2015-02-26 2015-02-24 9.000 4,713 +1,346 0.00% 42,419
2015-02-24 2015-02-18 8.985 3,367 +3,367 0.00% 30,254
2014-03-13 2014-03-11 4.811 0 -6,610
2013-11-22 2013-11-20 6.975 6,610 -19,829 0.00% 46,103
2013-11-21 2013-11-19 7.005 26,439 +19,829 0.00% 185,203
2013-07-29 2013-07-25 6.445 6,610 -3,304 0.00% 42,602
2013-07-25 2013-07-23 6.315 9,914 +152 0.00% 62,609
2013-06-18 2013-06-14 5.701 9,762 +9,762 0.00% 55,649
2007-12-11 2007-12-07 11.884 0

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