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 0.045 68,102,374 +0 11.28% 3,064,607
2025-10-13 2025-10-09 0.045 68,102,374 +0 11.28% 3,064,607
2025-10-10 2025-10-08 0.045 68,102,374 +0 11.28% 3,064,607
2025-10-09 2025-10-06 0.045 68,102,374 +0 11.28% 3,064,607
2025-10-08 2025-10-03 0.045 68,102,374 +0 11.28% 3,064,607
2025-10-06 2025-10-02 0.045 68,102,374 +0 11.28% 3,064,607
2025-10-03 2025-09-30 0.045 68,102,374 +0 11.28% 3,064,607
2025-10-02 2025-09-29 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-30 2025-09-26 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-29 2025-09-25 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-26 2025-09-24 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-25 2025-09-23 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-24 2025-09-22 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-23 2025-09-19 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-22 2025-09-18 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-19 2025-09-17 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-18 2025-09-16 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-17 2025-09-15 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-16 2025-09-12 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-15 2025-09-11 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-12 2025-09-10 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-11 2025-09-09 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-10 2025-09-08 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-09 2025-09-05 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-08 2025-09-04 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-05 2025-09-03 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-04 2025-09-02 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-03 2025-09-01 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-02 2025-08-29 0.045 68,102,374 +0 11.28% 3,064,607
2025-09-01 2025-08-28 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-29 2025-08-27 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-28 2025-08-26 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-27 2025-08-25 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-26 2025-08-22 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-25 2025-08-21 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-22 2025-08-20 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-21 2025-08-19 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-20 2025-08-18 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-19 2025-08-15 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-18 2025-08-14 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-15 2025-08-13 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-14 2025-08-12 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-13 2025-08-11 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-12 2025-08-08 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-11 2025-08-07 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-08 2025-08-06 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-07 2025-08-05 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-06 2025-08-04 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-05 2025-08-01 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-04 2025-07-31 0.045 68,102,374 +0 11.28% 3,064,607
2025-08-01 2025-07-30 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-31 2025-07-29 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-30 2025-07-28 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-29 2025-07-25 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-28 2025-07-24 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-25 2025-07-23 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-24 2025-07-22 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-23 2025-07-21 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-22 2025-07-18 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-21 2025-07-17 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-18 2025-07-16 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-17 2025-07-15 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-16 2025-07-14 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-15 2025-07-11 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-14 2025-07-10 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-11 2025-07-09 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-10 2025-07-08 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-09 2025-07-07 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-08 2025-07-04 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-07 2025-07-03 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-04 2025-07-02 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-03 2025-06-30 0.045 68,102,374 +0 11.28% 3,064,607
2025-07-02 2025-06-27 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-30 2025-06-26 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-27 2025-06-25 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-26 2025-06-24 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-25 2025-06-23 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-24 2025-06-20 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-23 2025-06-19 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-20 2025-06-18 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-19 2025-06-17 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-18 2025-06-16 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-17 2025-06-13 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-16 2025-06-12 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-13 2025-06-11 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-12 2025-06-10 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-11 2025-06-09 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-10 2025-06-06 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-09 2025-06-05 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-06 2025-06-04 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-05 2025-06-03 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-04 2025-06-02 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-03 2025-05-30 0.045 68,102,374 +0 11.28% 3,064,607
2025-06-02 2025-05-29 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-30 2025-05-28 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-29 2025-05-27 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-28 2025-05-26 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-27 2025-05-23 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-26 2025-05-22 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-23 2025-05-21 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-22 2025-05-20 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-21 2025-05-19 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-20 2025-05-16 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-19 2025-05-15 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-16 2025-05-14 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-15 2025-05-13 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-14 2025-05-12 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-13 2025-05-09 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-12 2025-05-08 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-09 2025-05-07 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-08 2025-05-06 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-07 2025-05-02 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-06 2025-04-30 0.045 68,102,374 +0 11.28% 3,064,607
2025-05-02 2025-04-29 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-30 2025-04-28 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-29 2025-04-25 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-28 2025-04-24 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-25 2025-04-23 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-24 2025-04-22 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-23 2025-04-17 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-22 2025-04-16 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-17 2025-04-15 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-16 2025-04-14 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-15 2025-04-11 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-14 2025-04-10 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-11 2025-04-09 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-10 2025-04-08 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-09 2025-04-07 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-08 2025-04-03 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-07 2025-04-02 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-03 2025-04-01 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-02 2025-03-31 0.045 68,102,374 +0 11.28% 3,064,607
2025-04-01 2025-03-28 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-31 2025-03-27 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-28 2025-03-26 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-27 2025-03-25 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-26 2025-03-24 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-25 2025-03-21 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-24 2025-03-20 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-21 2025-03-19 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-20 2025-03-18 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-19 2025-03-17 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-18 2025-03-14 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-17 2025-03-13 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-14 2025-03-12 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-13 2025-03-11 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-12 2025-03-10 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-11 2025-03-07 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-10 2025-03-06 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-07 2025-03-05 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-06 2025-03-04 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-05 2025-03-03 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-04 2025-02-28 0.045 68,102,374 +0 11.28% 3,064,607
2025-03-03 2025-02-27 0.045 68,102,374 +0 11.28% 3,064,607
2025-02-28 2025-02-26 0.045 68,102,374 +0 11.28% 3,064,607
2025-02-27 2025-02-25 0.045 68,102,374 +1,096,000 11.28% 3,064,607
2025-02-07 2025-02-05 0.045 67,006,374 +516,000 11.10% 3,015,287
2024-06-03 2024-05-30 0.045 66,490,374 +10,960,000 11.02% 2,992,067
2024-05-06 2024-05-02 0.045 55,530,374 +520,000 9.20% 2,498,867
2024-04-03 2024-03-28 0.045 55,010,374 -7,340,000 9.11% 2,475,467
2024-04-02 2024-03-27 0.049 62,350,374 -18,002,000 10.33% 3,055,168
2024-01-10 2024-01-08 0.041 80,352,374 +2,032,000 13.31% 3,294,447
2023-12-20 2023-12-18 0.048 78,320,374 -10,000,000 12.98% 3,759,378
2023-12-18 2023-12-14 0.049 88,320,374 -3,780,000 14.63% 4,327,698
2023-12-13 2023-12-11 0.051 92,100,374 -7,500,000 15.26% 4,697,119
2023-11-28 2023-11-24 0.065 99,600,374 -18,290,000 16.50% 6,474,024
2023-10-31 2023-10-27 0.048 117,890,374 +3,670,000 19.53% 5,658,738
2023-10-27 2023-10-25 0.048 114,220,374 +1,724,000 18.92% 5,482,578
2023-10-16 2023-10-12 0.057 112,496,374 +7,066,000 18.64% 6,412,293
2023-09-28 2023-09-26 0.060 105,430,374 +2,876,000 17.47% 6,325,822
2023-09-20 2023-09-18 0.060 102,554,374 +1,548,000 16.99% 6,153,262
2023-08-22 2023-08-18 0.063 101,006,374 +10,542,000 16.74% 6,363,402
2023-08-10 2023-08-08 0.061 90,464,374 +18,796,000 14.99% 5,518,327
2023-06-19 2023-06-15 0.070 71,668,374 +14,300,300 11.87% 5,016,786
2023-05-31 2023-05-29 0.070 57,368,074 +20,394,074 9.51% 4,015,765
2022-10-10 2022-10-06 0.129 36,974,000 +6,546,000 6.13% 4,769,646
2022-04-25 2022-04-21 0.280 30,428,000 +3,600,000 5.04% 8,519,840
2022-04-22 2022-04-20 0.315 26,828,000 +32,000 4.45% 8,450,820
2022-03-18 2022-03-16 0.335 26,796,000 +60,000 4.44% 8,976,660
2021-03-01 2021-02-25 0.575 26,736,000 +14,002,000 4.87% 15,373,200
2021-01-22 2021-01-20 0.540 12,734,000 -2,400,000 2.32% 6,876,360
2019-08-02 2019-07-31 0.745 15,134,000 +4,934,000 2.76% 11,274,830
2017-08-15 2017-08-11 1.090 10,200,000 -14,800,000 1.97% 11,118,000
2017-08-14 2017-08-10 1.095 25,000,000 -6,100,000 4.84% 27,375,000
2017-06-30 2017-06-28 0.570 31,100,000 -300,000 6.21% 17,727,000
2017-06-19 2017-06-15 2.900 31,400,000 -6,728,074 6.27% 91,060,000
2017-03-22 2017-03-20 3.200 38,128,074 +6,100,000 7.93% 122,009,837
2016-12-15 2016-12-13 3.300 32,028,074 +1,200,000 6.83% 105,692,644
2016-12-14 2016-12-12 3.300 30,828,074 +2,400,000 6.58% 101,732,644
2016-10-26 2016-10-24 4.450 28,428,074 +2,600,000 8.15% 126,504,929
2016-10-19 2016-10-17 4.050 25,828,074 +2,000,000 8.48% 104,603,700
2016-09-28 2016-09-26 3.250 23,828,074 +2,000,000 7.82% 77,441,240
2015-09-30 2015-09-25 1.650 21,828,074 -12,440,000 7.26% 36,016,322
2015-09-07 2015-09-02 1.375 34,268,074 +10,000,000 11.39% 47,118,602
2015-09-02 2015-08-31 1.425 24,268,074 -2,460,000 8.07% 34,582,005
2015-08-31 2015-08-27 1.675 26,728,074 -4,700,000 8.89% 44,769,524
2015-08-26 2015-08-24 1.575 31,428,074 -2,400,000 10.45% 49,499,217
2015-08-25 2015-08-21 2.025 33,828,074 +33,828,074 11.25% 68,501,850
2009-02-12 2009-02-10 81.628 0

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