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 4.270 20,000 +0 0.00% 85,400
2025-10-13 2025-10-09 4.270 20,000 +0 0.00% 85,400
2025-10-10 2025-10-08 4.190 20,000 +0 0.00% 83,800
2025-10-09 2025-10-06 4.210 20,000 +0 0.00% 84,200
2025-10-08 2025-10-03 4.250 20,000 +0 0.00% 85,000
2025-10-06 2025-10-02 4.240 20,000 +0 0.00% 84,800
2025-10-03 2025-09-30 4.250 20,000 +0 0.00% 85,000
2025-10-02 2025-09-29 4.280 20,000 +0 0.00% 85,600
2025-09-30 2025-09-26 4.280 20,000 +0 0.00% 85,600
2025-09-29 2025-09-25 4.210 20,000 +0 0.00% 84,200
2025-09-26 2025-09-24 4.200 20,000 +0 0.00% 84,000
2025-09-25 2025-09-23 4.170 20,000 +0 0.00% 83,400
2025-09-24 2025-09-22 4.190 20,000 +0 0.00% 83,800
2025-09-23 2025-09-19 4.220 20,000 +0 0.00% 84,400
2025-09-22 2025-09-18 4.260 20,000 +0 0.00% 85,200
2025-09-19 2025-09-17 4.270 20,000 +0 0.00% 85,400
2025-09-18 2025-09-16 4.320 20,000 +0 0.00% 86,400
2025-09-17 2025-09-15 4.350 20,000 +0 0.00% 87,000
2025-09-16 2025-09-12 4.440 20,000 +0 0.00% 88,800
2025-09-15 2025-09-11 4.530 20,000 +0 0.00% 90,600
2025-09-12 2025-09-10 4.450 20,000 +0 0.00% 89,000
2025-09-11 2025-09-09 4.430 20,000 +0 0.00% 88,600
2025-09-10 2025-09-08 4.500 20,000 +0 0.00% 90,000
2025-09-09 2025-09-05 4.390 20,000 +0 0.00% 87,800
2025-09-08 2025-09-04 4.190 20,000 +0 0.00% 83,800
2025-09-05 2025-09-03 4.250 20,000 +0 0.00% 85,000
2025-09-04 2025-09-02 4.270 20,000 +0 0.00% 85,400
2025-09-03 2025-09-01 4.350 20,000 +0 0.00% 87,000
2025-09-02 2025-08-29 4.340 20,000 +0 0.00% 86,800
2025-09-01 2025-08-28 4.310 20,000 +0 0.00% 86,200
2025-08-29 2025-08-27 4.230 20,000 +0 0.00% 84,600
2025-08-28 2025-08-26 4.250 20,000 +0 0.00% 85,000
2025-08-27 2025-08-25 4.250 20,000 +0 0.00% 85,000
2025-08-26 2025-08-22 4.220 20,000 +0 0.00% 84,400
2025-08-25 2025-08-21 4.230 20,000 +0 0.00% 84,600
2025-08-22 2025-08-20 4.220 20,000 +0 0.00% 84,400
2025-08-21 2025-08-19 4.210 20,000 +0 0.00% 84,200
2025-08-20 2025-08-18 4.240 20,000 +0 0.00% 84,800
2025-08-19 2025-08-15 4.270 20,000 +0 0.00% 85,400
2025-08-18 2025-08-14 4.260 20,000 +0 0.00% 85,200
2025-08-15 2025-08-13 4.370 20,000 +0 0.00% 87,400
2025-08-14 2025-08-12 4.400 20,000 +0 0.00% 88,000
2025-08-13 2025-08-11 4.380 20,000 +0 0.00% 87,600
2025-08-12 2025-08-08 4.390 20,000 +0 0.00% 87,800
2025-08-11 2025-08-07 4.340 20,000 +0 0.00% 86,800
2025-08-08 2025-08-06 4.240 20,000 +0 0.00% 84,800
2025-08-07 2025-08-05 4.230 20,000 +0 0.00% 84,600
2025-08-06 2025-08-04 4.170 20,000 +0 0.00% 83,400
2025-08-05 2025-08-01 4.210 20,000 +0 0.00% 84,200
2025-08-04 2025-07-31 4.200 20,000 +0 0.00% 84,000
2025-08-01 2025-07-30 4.310 20,000 +0 0.00% 86,200
2025-07-31 2025-07-29 4.210 20,000 +0 0.00% 84,200
2025-07-30 2025-07-28 4.210 20,000 +0 0.00% 84,200
2025-07-29 2025-07-25 4.250 20,000 +0 0.00% 85,000
2025-07-28 2025-07-24 4.270 20,000 +0 0.00% 85,400
2025-07-25 2025-07-23 4.240 20,000 +0 0.00% 84,800
2025-07-24 2025-07-22 4.280 20,000 +0 0.00% 85,600
2025-07-23 2025-07-21 4.120 20,000 +0 0.00% 82,400
2025-07-22 2025-07-18 4.090 20,000 +0 0.00% 81,800
2025-07-21 2025-07-17 4.060 20,000 +0 0.00% 81,200
2025-07-18 2025-07-16 4.070 20,000 +0 0.00% 81,400
2025-07-17 2025-07-15 4.170 20,000 +0 0.00% 83,400
2025-07-16 2025-07-14 4.160 20,000 +0 0.00% 83,200
2025-07-15 2025-07-11 4.090 20,000 +0 0.00% 81,800
2025-07-14 2025-07-10 4.080 20,000 +0 0.00% 81,600
2025-07-11 2025-07-09 4.070 20,000 +0 0.00% 81,400
2025-07-10 2025-07-08 4.080 20,000 +0 0.00% 81,600
2025-07-09 2025-07-07 4.110 20,000 +0 0.00% 82,200
2025-07-08 2025-07-04 4.080 20,000 +0 0.00% 81,600
2025-07-07 2025-07-03 4.150 20,000 +0 0.00% 83,000
2025-07-04 2025-07-02 4.180 20,000 +0 0.00% 83,600
2025-07-03 2025-06-30 4.653 20,000 +0 0.00% 93,053
2025-07-02 2025-06-27 4.579 20,000 +1,043 0.00% 91,576
2025-06-30 2025-06-26 4.674 18,957 +0 0.00% 88,600
2025-06-27 2025-06-25 4.653 18,957 +0 0.00% 88,200
2025-06-26 2025-06-24 4.674 18,957 +0 0.00% 88,600
2025-06-25 2025-06-23 4.653 18,957 +0 0.00% 88,200
2025-06-24 2025-06-20 4.610 18,957 +0 0.00% 87,400
2025-06-23 2025-06-19 4.610 18,957 +0 0.00% 87,400
2025-06-20 2025-06-18 4.737 18,957 +0 0.00% 89,800
2025-06-19 2025-06-17 4.779 18,957 +0 0.00% 90,600
2025-06-18 2025-06-16 4.821 18,957 +0 0.00% 91,400
2025-06-17 2025-06-13 4.800 18,957 +0 0.00% 91,000
2025-06-16 2025-06-12 4.642 18,957 +0 0.00% 88,000
2025-06-13 2025-06-11 4.579 18,957 +0 0.00% 86,800
2025-06-12 2025-06-10 4.516 18,957 +0 0.00% 85,600
2025-06-11 2025-06-09 4.516 18,957 +0 0.00% 85,600
2025-06-10 2025-06-06 4.547 18,957 +0 0.00% 86,200
2025-06-09 2025-06-05 4.494 18,957 +0 0.00% 85,200
2025-06-06 2025-06-04 4.484 18,957 +0 0.00% 85,000
2025-06-05 2025-06-03 4.463 18,957 +0 0.00% 84,600
2025-06-04 2025-06-02 4.294 18,957 +0 0.00% 81,400
2025-06-03 2025-05-30 4.473 18,957 +0 0.00% 84,800
2025-06-02 2025-05-29 4.463 18,957 +0 0.00% 84,600
2025-05-30 2025-05-28 4.473 18,957 +0 0.00% 84,800
2025-05-29 2025-05-27 4.463 18,957 +0 0.00% 84,600
2025-05-28 2025-05-26 4.389 18,957 +0 0.00% 83,200
2025-05-27 2025-05-23 4.452 18,957 +0 0.00% 84,400
2025-05-26 2025-05-22 4.484 18,957 +0 0.00% 85,000
2025-05-23 2025-05-21 4.516 18,957 +0 0.00% 85,600
2025-05-22 2025-05-20 4.579 18,957 +0 0.00% 86,800
2025-05-21 2025-05-19 4.526 18,957 +0 0.00% 85,800
2025-05-20 2025-05-16 4.558 18,957 +0 0.00% 86,400
2025-05-19 2025-05-15 4.505 18,957 +0 0.00% 85,400
2025-05-16 2025-05-14 4.505 18,957 +0 0.00% 85,400
2025-05-15 2025-05-13 4.600 18,957 +0 0.00% 87,200
2025-05-14 2025-05-12 4.589 18,957 +0 0.00% 87,000
2025-05-13 2025-05-09 4.600 18,957 +0 0.00% 87,200
2025-05-12 2025-05-08 4.516 18,957 +0 0.00% 85,600
2025-05-09 2025-05-07 4.516 18,957 +0 0.00% 85,600
2025-05-08 2025-05-06 4.505 18,957 +0 0.00% 85,400
2025-05-07 2025-05-02 4.537 18,957 +0 0.00% 86,000
2025-05-06 2025-04-30 4.378 18,957 +0 0.00% 83,000
2025-05-02 2025-04-29 4.357 18,957 +0 0.00% 82,600
2025-04-30 2025-04-28 4.283 18,957 +0 0.00% 81,200
2025-04-29 2025-04-25 4.262 18,957 +0 0.00% 80,800
2025-04-28 2025-04-24 4.231 18,957 +0 0.00% 80,200
2025-04-25 2025-04-23 4.220 18,957 +0 0.00% 80,000
2025-04-24 2025-04-22 4.210 18,957 +0 0.00% 79,800
2025-04-23 2025-04-17 4.146 18,957 +0 0.00% 78,600
2025-04-22 2025-04-16 4.178 18,957 +0 0.00% 79,200
2025-04-17 2025-04-15 4.210 18,957 +0 0.00% 79,800
2025-04-16 2025-04-14 4.157 18,957 +0 0.00% 78,800
2025-04-15 2025-04-11 4.083 18,957 +0 0.00% 77,400
2025-04-14 2025-04-10 4.072 18,957 +0 0.00% 77,200
2025-04-11 2025-04-09 4.009 18,957 +0 0.00% 76,000
2025-04-10 2025-04-08 3.788 18,957 +0 0.00% 71,800
2025-04-09 2025-04-07 3.735 18,957 +0 0.00% 70,800
2025-04-08 2025-04-03 4.009 18,957 +0 0.00% 76,000
2025-04-07 2025-04-02 3.946 18,957 +0 0.00% 74,800
2025-04-03 2025-04-01 3.977 18,957 +0 0.00% 75,400
2025-04-02 2025-03-31 4.009 18,957 +0 0.00% 76,000
2025-04-01 2025-03-28 3.956 18,957 +0 0.00% 75,000
2025-03-31 2025-03-27 3.861 18,957 +0 0.00% 73,200
2025-03-28 2025-03-26 3.851 18,957 +0 0.00% 73,000
2025-03-27 2025-03-25 4.072 18,957 +0 0.00% 77,200
2025-03-26 2025-03-24 4.062 18,957 +0 0.00% 77,000
2025-03-25 2025-03-21 4.020 18,957 +0 0.00% 76,200
2025-03-24 2025-03-20 4.062 18,957 +0 0.00% 77,000
2025-03-21 2025-03-19 4.093 18,957 +0 0.00% 77,600
2025-03-20 2025-03-18 4.115 18,957 +0 0.00% 78,000
2025-03-19 2025-03-17 4.009 18,957 +0 0.00% 76,000
2025-03-18 2025-03-14 3.977 18,957 +0 0.00% 75,400
2025-03-17 2025-03-13 3.893 18,957 +0 0.00% 73,800
2025-03-14 2025-03-12 3.861 18,957 +0 0.00% 73,200
2025-03-13 2025-03-11 3.830 18,957 +0 0.00% 72,600
2025-03-12 2025-03-10 3.830 18,957 +0 0.00% 72,600
2025-03-11 2025-03-07 3.840 18,957 +0 0.00% 72,800
2025-03-10 2025-03-06 3.840 18,957 +0 0.00% 72,800
2025-03-07 2025-03-05 3.872 18,957 +0 0.00% 73,400
2025-03-06 2025-03-04 3.914 18,957 +0 0.00% 74,200
2025-03-05 2025-03-03 3.967 18,957 +0 0.00% 75,200
2025-03-04 2025-02-28 3.914 18,957 +0 0.00% 74,200
2025-03-03 2025-02-27 3.977 18,957 +0 0.00% 75,400
2025-02-28 2025-02-26 3.988 18,957 +0 0.00% 75,600
2025-02-27 2025-02-25 3.904 18,957 +0 0.00% 74,000
2025-02-26 2025-02-24 3.967 18,957 +0 0.00% 75,200
2025-02-25 2025-02-21 3.988 18,957 +0 0.00% 75,600
2025-02-24 2025-02-20 3.999 18,957 +0 0.00% 75,800
2025-02-21 2025-02-19 4.020 18,957 +0 0.00% 76,200
2025-02-20 2025-02-18 3.956 18,957 +0 0.00% 75,000
2025-02-19 2025-02-17 3.988 18,957 +0 0.00% 75,600
2025-02-18 2025-02-14 3.967 18,957 +0 0.00% 75,200
2025-02-17 2025-02-13 3.914 18,957 +0 0.00% 74,200
2025-02-14 2025-02-12 3.999 18,957 +0 0.00% 75,800
2025-02-13 2025-02-11 3.893 18,957 +0 0.00% 73,800
2025-02-12 2025-02-10 3.977 18,957 +0 0.00% 75,400
2025-02-11 2025-02-07 4.062 18,957 +0 0.00% 77,000
2025-02-10 2025-02-06 4.051 18,957 +0 0.00% 76,800
2025-02-07 2025-02-05 3.861 18,957 +0 0.00% 73,200
2025-02-06 2025-02-04 3.693 18,957 +0 0.00% 70,000
2025-02-05 2025-02-03 3.756 18,957 +0 0.00% 71,200
2025-02-04 2025-01-28 3.914 18,957 +0 0.00% 74,200
2025-02-03 2025-01-24 3.967 18,957 +0 0.00% 75,200
2025-01-27 2025-01-23 3.946 18,957 +0 0.00% 74,800
2025-01-24 2025-01-22 3.861 18,957 +0 0.00% 73,200
2025-01-23 2025-01-21 3.851 18,957 +0 0.00% 73,000
2025-01-22 2025-01-20 3.882 18,957 +0 0.00% 73,600
2025-01-21 2025-01-17 3.914 18,957 +0 0.00% 74,200
2025-01-20 2025-01-16 3.893 18,957 +0 0.00% 73,800
2025-01-17 2025-01-15 3.882 18,957 +0 0.00% 73,600
2025-01-16 2025-01-14 3.925 18,957 +0 0.00% 74,400
2025-01-15 2025-01-13 3.745 18,957 +0 0.00% 71,000
2025-01-14 2025-01-10 3.935 18,957 +0 0.00% 74,600
2025-01-13 2025-01-09 3.925 18,957 +0 0.00% 74,400
2025-01-10 2025-01-08 3.882 18,957 +0 0.00% 73,600
2025-01-09 2025-01-07 3.798 18,957 +0 0.00% 72,000
2025-01-08 2025-01-06 3.851 18,957 +0 0.00% 73,000
2025-01-07 2025-01-03 3.798 18,957 +0 0.00% 72,000
2025-01-06 2025-01-02 3.840 18,957 +0 0.00% 72,800
2025-01-03 2024-12-31 3.882 18,957 +0 0.00% 73,600
2025-01-02 2024-12-27 3.819 18,957 +0 0.00% 72,400
2024-12-30 2024-12-24 3.724 18,957 +0 0.00% 70,600
2024-12-27 2024-12-20 3.714 18,957 +0 0.00% 70,400
2024-12-23 2024-12-19 3.809 18,957 +0 0.00% 72,200
2024-12-20 2024-12-18 3.861 18,957 +0 0.00% 73,200
2024-12-19 2024-12-17 3.756 18,957 +0 0.00% 71,200
2024-12-18 2024-12-16 3.766 18,957 +0 0.00% 71,400
2024-12-17 2024-12-13 3.703 18,957 +0 0.00% 70,200
2024-12-16 2024-12-12 3.756 18,957 +0 0.00% 71,200
2024-12-13 2024-12-11 3.745 18,957 +0 0.00% 71,000
2024-12-12 2024-12-10 3.756 18,957 +0 0.00% 71,200
2024-12-11 2024-12-09 3.851 18,957 +0 0.00% 73,000
2024-12-10 2024-12-06 3.756 18,957 +0 0.00% 71,200
2024-12-09 2024-12-05 3.766 18,957 +0 0.00% 71,400
2024-12-06 2024-12-04 3.735 18,957 +0 0.00% 70,800
2024-12-05 2024-12-03 3.714 18,957 +0 0.00% 70,400
2024-12-04 2024-12-02 3.661 18,957 +0 0.00% 69,400
2024-12-03 2024-11-29 3.577 18,957 +0 0.00% 67,800
2024-12-02 2024-11-28 3.587 18,957 +0 0.00% 68,000
2024-11-29 2024-11-27 3.598 18,957 +0 0.00% 68,200
2024-11-28 2024-11-26 3.492 18,957 +0 0.00% 66,200
2024-11-27 2024-11-25 3.513 18,957 +0 0.00% 66,600
2024-11-26 2024-11-22 3.503 18,957 +0 0.00% 66,400
2024-11-25 2024-11-21 3.566 18,957 +0 0.00% 67,600
2024-11-22 2024-11-20 3.629 18,957 +0 0.00% 68,800
2024-11-21 2024-11-19 3.598 18,957 +0 0.00% 68,200
2024-11-20 2024-11-18 3.608 18,957 +0 0.00% 68,400
2024-11-19 2024-11-15 3.545 18,957 +0 0.00% 67,200
2024-11-18 2024-11-14 3.492 18,957 +0 0.00% 66,200
2024-11-15 2024-11-13 3.545 18,957 +0 0.00% 67,200
2024-11-14 2024-11-12 3.513 18,957 +0 0.00% 66,600
2024-11-13 2024-11-11 3.598 18,957 +0 0.00% 68,200
2024-11-12 2024-11-08 3.640 18,957 +0 0.00% 69,000
2024-11-11 2024-11-07 3.682 18,957 +0 0.00% 69,800
2024-11-08 2024-11-06 3.619 18,957 +0 0.00% 68,600
2024-11-07 2024-11-05 3.671 18,957 +0 0.00% 69,600
2024-11-06 2024-11-04 3.640 18,957 +0 0.00% 69,000
2024-11-05 2024-11-01 3.671 18,957 +0 0.00% 69,600
2024-11-04 2024-10-31 3.735 18,957 +0 0.00% 70,800
2024-11-01 2024-10-30 3.661 18,957 +0 0.00% 69,400
2024-10-31 2024-10-29 3.735 18,957 +0 0.00% 70,800
2024-10-30 2024-10-28 3.851 18,957 +0 0.00% 73,000
2024-10-29 2024-10-25 3.851 18,957 +0 0.00% 73,000
2024-10-28 2024-10-24 3.809 18,957 +0 0.00% 72,200
2024-10-25 2024-10-23 3.872 18,957 +0 0.00% 73,400
2024-10-24 2024-10-22 3.840 18,957 +0 0.00% 72,800
2024-10-23 2024-10-21 3.766 18,957 +0 0.00% 71,400
2024-10-22 2024-10-18 3.788 18,957 +0 0.00% 71,800
2024-10-21 2024-10-17 3.661 18,957 +0 0.00% 69,400
2024-10-18 2024-10-16 3.682 18,957 +0 0.00% 69,800
2024-10-17 2024-10-15 3.703 18,957 +0 0.00% 70,200
2024-10-16 2024-10-14 3.830 18,957 +0 0.00% 72,600
2024-10-15 2024-10-10 3.840 18,957 +0 0.00% 72,800
2024-10-14 2024-10-09 3.724 18,957 +0 0.00% 70,600
2024-10-10 2024-10-08 3.956 18,957 +11,374 0.00% 75,000
2024-10-09 2024-10-07 4.600 7,583 -11,374 0.00% 34,881
2024-06-12 2024-06-07 4.526 18,957 +1,150 0.00% 85,803
2023-05-18 2023-05-16 3.982 17,807 +1,184 0.00% 70,915
2023-02-02 2023-01-31 4.416 16,623 +11,636 0.00% 73,399
2023-01-30 2023-01-26 4.524 4,987 -11,636 0.00% 22,560
2022-06-16 2022-06-14 5.604 16,623 +742 0.00% 93,159
2022-01-25 2022-01-21 6.612 15,881 +7,941 0.00% 105,001
2022-01-20 2022-01-18 6.889 7,940 +7,940 0.00% 54,697
2021-11-30 2021-11-26 7.229 0 -1,588
2021-11-29 2021-11-25 7.241 1,588 +1,588 0.00% 11,499
2020-01-13 2020-01-09 3.195 0 -2,122
2019-06-13 2019-06-11 3.370 2,122 +137 0.00% 7,152
2018-06-12 2018-06-08 4.201 1,985 +93 0.00% 8,340
2018-05-25 2018-05-23 4.582 1,892 +1,892 0.00% 8,669
2011-09-26 2011-09-22 3.194 0 -105,830
2011-05-03 2011-04-28 4.509 105,830 +266 0.01% 477,197
2011-04-08 2011-04-06 4.547 105,564 -26,392 0.01% 479,998
2010-10-29 2010-10-27 5.248 131,956 +52,783 0.02% 692,502
2010-10-18 2010-10-14 5.040 79,173 -33,253 0.01% 398,998
2010-10-15 2010-10-13 5.002 112,426 0.02% 562,319

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