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 0.179 1,840,527 +0 0.47% 329,454
2025-10-13 2025-10-09 0.183 1,840,527 +0 0.47% 336,816
2025-10-10 2025-10-08 0.191 1,840,527 +0 0.47% 351,541
2025-10-09 2025-10-06 0.191 1,840,527 +0 0.47% 351,541
2025-10-08 2025-10-03 0.192 1,840,527 +0 0.47% 353,381
2025-10-06 2025-10-02 0.185 1,840,527 +0 0.47% 340,497
2025-10-03 2025-09-30 0.181 1,840,527 +0 0.47% 333,135
2025-10-02 2025-09-29 0.181 1,840,527 +0 0.47% 333,135
2025-09-30 2025-09-26 0.175 1,840,527 +0 0.50% 322,092
2025-09-29 2025-09-25 0.177 1,840,527 +0 0.50% 325,773
2025-09-26 2025-09-24 0.172 1,840,527 +0 0.50% 316,571
2025-09-25 2025-09-23 0.180 1,840,527 +0 0.50% 331,295
2025-09-24 2025-09-22 0.175 1,840,527 +0 0.50% 322,092
2025-09-23 2025-09-19 0.179 1,840,527 +0 0.50% 329,454
2025-09-22 2025-09-18 0.181 1,840,527 +0 0.50% 333,135
2025-09-19 2025-09-17 0.185 1,840,527 +0 0.50% 340,497
2025-09-18 2025-09-16 0.186 1,840,527 +0 0.50% 342,338
2025-09-17 2025-09-15 0.179 1,840,527 +0 0.50% 329,454
2025-09-16 2025-09-12 0.186 1,840,527 +0 0.50% 342,338
2025-09-15 2025-09-11 0.185 1,840,527 +0 0.50% 340,497
2025-09-12 2025-09-10 0.189 1,840,527 +0 0.50% 347,860
2025-09-11 2025-09-09 0.190 1,840,527 +0 0.50% 349,700
2025-09-10 2025-09-08 0.186 1,840,527 +0 0.50% 342,338
2025-09-09 2025-09-05 0.186 1,840,527 +0 0.50% 342,338
2025-09-08 2025-09-04 0.182 1,840,527 +0 0.50% 334,976
2025-09-05 2025-09-03 0.187 1,840,527 +0 0.50% 344,179
2025-09-04 2025-09-02 0.190 1,840,527 +0 0.50% 349,700
2025-09-03 2025-09-01 0.185 1,840,527 +0 0.50% 340,497
2025-09-02 2025-08-29 0.186 1,840,527 +0 0.50% 342,338
2025-09-01 2025-08-28 0.180 1,840,527 +0 0.50% 331,295
2025-08-29 2025-08-27 0.180 1,840,527 +0 0.50% 331,295
2025-08-28 2025-08-26 0.184 1,840,527 +0 0.50% 338,657
2025-08-27 2025-08-25 0.173 1,840,527 +0 0.50% 318,411
2025-08-26 2025-08-22 0.170 1,840,527 +0 0.50% 312,890
2025-08-25 2025-08-21 0.172 1,840,527 +0 0.50% 316,571
2025-08-22 2025-08-20 0.173 1,840,527 +0 0.50% 318,411
2025-08-21 2025-08-19 0.174 1,840,527 +0 0.50% 320,252
2025-08-20 2025-08-18 0.174 1,840,527 +0 0.50% 320,252
2025-08-19 2025-08-15 0.171 1,840,527 +0 0.50% 314,730
2025-08-18 2025-08-14 0.170 1,840,527 +0 0.50% 312,890
2025-08-15 2025-08-13 0.164 1,840,527 +0 0.50% 301,846
2025-08-14 2025-08-12 0.167 1,840,527 +0 0.50% 307,368
2025-08-13 2025-08-11 0.168 1,840,527 +0 0.50% 309,209
2025-08-12 2025-08-08 0.165 1,840,527 +0 0.50% 303,687
2025-08-11 2025-08-07 0.170 1,840,527 +0 0.50% 312,890
2025-08-08 2025-08-06 0.166 1,840,527 +0 0.50% 305,527
2025-08-07 2025-08-05 0.170 1,840,527 +0 0.50% 312,890
2025-08-06 2025-08-04 0.176 1,840,527 +0 0.50% 323,933
2025-08-05 2025-08-01 0.168 1,840,527 +0 0.52% 309,209
2025-08-04 2025-07-31 0.175 1,840,527 +0 0.52% 322,092
2025-08-01 2025-07-30 0.168 1,840,527 +0 0.52% 309,209
2025-07-31 2025-07-29 0.176 1,840,527 +0 0.52% 323,933
2025-07-30 2025-07-28 0.174 1,840,527 +0 0.52% 320,252
2025-07-29 2025-07-25 0.172 1,840,527 +0 0.52% 316,571
2025-07-28 2025-07-24 0.173 1,840,527 +0 0.52% 318,411
2025-07-25 2025-07-23 0.166 1,840,527 +0 0.52% 305,527
2025-07-24 2025-07-22 0.168 1,840,527 +0 0.52% 309,209
2025-07-23 2025-07-21 0.168 1,840,527 +0 0.52% 309,209
2025-07-22 2025-07-18 0.167 1,840,527 +0 0.52% 307,368
2025-07-21 2025-07-17 0.170 1,840,527 +0 0.52% 312,890
2025-07-18 2025-07-16 0.177 1,840,527 +0 0.52% 325,773
2025-07-17 2025-07-15 0.177 1,840,527 +0 0.52% 325,773
2025-07-16 2025-07-14 0.189 1,840,527 +0 0.52% 347,860
2025-07-15 2025-07-11 0.193 1,840,527 +0 0.52% 355,222
2025-07-14 2025-07-10 0.185 1,840,527 +0 0.52% 340,497
2025-07-11 2025-07-09 0.186 1,840,527 +0 0.52% 342,338
2025-07-10 2025-07-08 0.160 1,840,527 +0 0.52% 294,484
2025-07-09 2025-07-07 0.167 1,840,527 +0 0.52% 307,368
2025-07-08 2025-07-04 0.168 1,840,527 +0 0.52% 309,209
2025-07-07 2025-07-03 0.168 1,840,527 +0 0.52% 309,209
2025-07-04 2025-07-02 0.166 1,840,527 +0 0.52% 305,527
2025-07-03 2025-06-30 0.165 1,840,527 +0 0.52% 303,687
2025-07-02 2025-06-27 0.159 1,840,527 +0 0.52% 292,644
2025-06-30 2025-06-26 0.164 1,840,527 +0 0.54% 301,846
2025-06-27 2025-06-25 0.175 1,840,527 +0 0.54% 322,092
2025-06-26 2025-06-24 0.187 1,840,527 +0 0.54% 344,179
2025-06-25 2025-06-23 0.193 1,840,527 +0 0.54% 355,222
2025-06-24 2025-06-20 0.198 1,840,527 -3,381,000 0.54% 364,424
2024-12-05 2024-12-03 0.130 5,221,527 +640,000 2.05% 678,799
2024-12-02 2024-11-28 0.132 4,581,527 +240,000 1.80% 604,762
2024-11-29 2024-11-27 0.124 4,341,527 +590,000 1.70% 538,349
2024-11-28 2024-11-26 0.127 3,751,527 +2,680,000 1.47% 476,444
2024-10-28 2024-10-24 0.221 1,071,527 -4,690,000 0.50% 236,807
2024-09-30 2024-09-26 0.087 5,761,527 -20,000 2.68% 501,253
2024-09-27 2024-09-25 0.082 5,781,527 -4,470,000 2.69% 474,085
2024-08-30 2024-08-28 0.138 10,251,527 +775,000 4.77% 1,414,711
2024-08-22 2024-08-20 0.121 9,476,527 -10,000 4.41% 1,146,660
2024-07-19 2024-07-17 0.145 9,486,527 +10,000 4.41% 1,375,546
2024-07-16 2024-07-12 0.155 9,476,527 +20,000 4.41% 1,468,862
2024-07-09 2024-07-05 0.140 9,456,527 +2,740,000 4.40% 1,323,914
2024-06-27 2024-06-25 0.167 6,716,527 -6,059,000 3.12% 1,121,660
2024-06-20 2024-06-18 0.161 12,775,527 +10,000 5.94% 2,056,860
2024-06-19 2024-06-17 0.153 12,765,527 +10,000 5.94% 1,953,126
2024-06-12 2024-06-07 0.171 12,755,527 +167,000 5.93% 2,181,195
2024-06-05 2024-06-03 0.183 12,588,527 -50,000 5.86% 2,303,700
2024-05-27 2024-05-23 0.168 12,638,527 +10,000 6.17% 2,123,273
2024-05-24 2024-05-22 0.169 12,628,527 +10,000 6.16% 2,134,221
2024-05-23 2024-05-21 0.170 12,618,527 +10,000 6.16% 2,145,150
2024-05-22 2024-05-20 0.169 12,608,527 +10,000 6.15% 2,130,841
2024-05-20 2024-05-16 0.173 12,598,527 +10,000 6.15% 2,179,545
2024-05-16 2024-05-13 0.172 12,588,527 +10,000 6.15% 2,165,227
2024-05-09 2024-05-07 0.172 12,578,527 +10,000 6.14% 2,163,507
2024-05-08 2024-05-06 0.175 12,568,527 -443,000 6.14% 2,199,492
2024-05-02 2024-04-29 0.170 13,011,527 +120,000 6.35% 2,211,960
2024-04-29 2024-04-25 0.170 12,891,527 +20,000 6.29% 2,191,560
2024-04-23 2024-04-19 0.168 12,871,527 +10,000 6.28% 2,162,417
2024-04-17 2024-04-15 0.175 12,861,527 +10,000 6.28% 2,250,767
2024-04-09 2024-04-05 0.179 12,851,527 -10,000 6.58% 2,300,423
2024-03-15 2024-03-13 0.184 12,861,527 +3,310,000 6.91% 2,366,521
2024-03-14 2024-03-12 0.190 9,551,527 -3,500,000 5.13% 1,814,790
2024-03-07 2024-03-05 0.199 13,051,527 +100,000 7.01% 2,597,254
2024-02-26 2024-02-22 0.204 12,951,527 +10,000 7.44% 2,642,112
2024-02-23 2024-02-21 0.198 12,941,527 +20,000 7.43% 2,562,422
2024-02-20 2024-02-16 0.197 12,921,527 +10,000 7.42% 2,545,541
2024-02-19 2024-02-15 0.200 12,911,527 +70,000 7.42% 2,582,305
2024-02-15 2024-02-09 0.203 12,841,527 -10,000 7.38% 2,606,830
2024-02-08 2024-02-06 0.200 12,851,527 +10,000 7.38% 2,570,305
2024-02-07 2024-02-05 0.202 12,841,527 +80,000 7.38% 2,593,988
2024-02-06 2024-02-02 0.198 12,761,527 +60,000 7.33% 2,526,782
2024-01-30 2024-01-26 0.203 12,701,527 -600,000 7.30% 2,578,410
2024-01-02 2023-12-28 0.226 13,301,527 +400,000 7.64% 3,006,145
2023-10-30 2023-10-26 0.365 12,901,527 +20,000 7.41% 4,709,057
2023-10-12 2023-10-10 0.770 12,881,527 -130,000 7.40% 9,918,776
2023-09-29 2023-09-27 0.730 13,011,527 +120,000 7.47% 9,498,415
2023-09-19 2023-09-15 0.550 12,891,527 -200,000 7.40% 7,090,340
2023-09-18 2023-09-14 0.630 13,091,527 +10,000 7.52% 8,247,662
2023-09-12 2023-09-07 0.380 13,081,527 -2,360,000 8.80% 4,970,980
2023-08-10 2023-08-08 0.365 15,441,527 +2,360,000 10.39% 5,636,157
2023-07-10 2023-07-06 0.590 13,081,527 +580,000 8.80% 7,718,101
2023-07-06 2023-07-04 0.980 12,501,527 -450,000 8.41% 12,251,496
2023-07-05 2023-07-03 0.610 12,951,527 -1,410,000 8.72% 7,900,431
2023-03-09 2023-03-07 0.600 14,361,527 +10,000 10.14% 8,616,916
2023-03-08 2023-03-06 0.630 14,351,527 -90,000 10.13% 9,041,462
2023-03-07 2023-03-03 0.690 14,441,527 +180,000 10.20% 9,964,654
2023-03-06 2023-03-02 0.810 14,261,527 -300,000 10.07% 11,551,837
2023-03-01 2023-02-27 0.760 14,561,527 +310,000 10.28% 11,066,761
2023-02-28 2023-02-24 0.760 14,251,527 +420,000 10.06% 10,831,161
2023-02-27 2023-02-23 0.760 13,831,527 -700,000 9.77% 10,511,961
2023-02-24 2023-02-22 0.770 14,531,527 -100,000 10.26% 11,189,276
2023-02-20 2023-02-16 0.770 14,631,527 +10,000 10.33% 11,266,276
2023-02-17 2023-02-15 0.840 14,621,527 +10,000 10.33% 12,282,083
2023-02-16 2023-02-14 0.840 14,611,527 +600,000 10.32% 12,273,683
2023-02-15 2023-02-13 0.760 14,011,527 -680,000 9.89% 10,648,761
2023-02-13 2023-02-09 0.840 14,691,527 +20,000 10.38% 12,340,883
2023-02-09 2023-02-07 0.890 14,671,527 -50,000 10.36% 13,057,659
2023-01-30 2023-01-26 0.730 14,721,527 +10,000 10.40% 10,746,715
2023-01-26 2023-01-19 0.570 14,711,527 +30,000 10.39% 8,385,570
2023-01-20 2023-01-18 0.550 14,681,527 -60,000 10.37% 8,074,840
2022-06-17 2022-06-15 0.480 14,741,527 -1,045,000 10.41% 7,075,933
2022-06-02 2022-05-31 0.460 15,786,527 -10,000 11.15% 7,261,802
2022-05-06 2022-05-04 0.460 15,796,527 -8,000 11.16% 7,266,402
2022-04-06 2022-04-01 0.380 15,804,527 -5,000 11.16% 6,005,720
2022-04-04 2022-03-31 0.360 15,809,527 -8,000 11.16% 5,691,430
2022-02-22 2022-02-18 0.460 15,817,527 -3,000 11.17% 7,276,062
2022-01-21 2022-01-19 0.480 15,820,527 -5,000 11.17% 7,593,853
2022-01-19 2022-01-17 0.460 15,825,527 -5,000 11.18% 7,279,742
2021-12-06 2021-12-02 0.540 15,830,527 -5,000 11.18% 8,548,485
2021-12-02 2021-11-30 0.520 15,835,527 -5,000 11.18% 8,234,474
2021-10-28 2021-10-26 0.560 15,840,527 -4,000 11.19% 8,870,695
2021-09-30 2021-09-28 0.520 15,844,527 -9,000 11.19% 8,239,154
2021-03-01 2021-02-25 0.740 15,853,527 +848,427 11.20% 11,731,610
2020-11-05 2020-11-03 0.720 15,005,100 -16,000 10.60% 10,803,672
2020-11-04 2020-11-02 0.700 15,021,100 -29,000 10.61% 10,514,770
2020-10-28 2020-10-23 0.720 15,050,100 -16,000 10.63% 10,836,072
2020-10-22 2020-10-20 0.700 15,066,100 -62,000 10.64% 10,546,270
2020-10-21 2020-10-19 0.680 15,128,100 -32,000 10.68% 10,287,108
2020-10-06 2020-09-30 0.700 15,160,100 -28,000 10.71% 10,612,070
2020-08-18 2020-08-14 1.000 15,188,100 -330,000 10.73% 15,188,100
2020-08-17 2020-08-13 0.940 15,518,100 -12,000 10.96% 14,587,014
2020-07-23 2020-07-21 1.040 15,530,100 +6,000 10.97% 16,151,304
2020-07-07 2020-07-03 1.120 15,524,100 +6,000 10.96% 17,386,992
2019-10-22 2019-10-18 2.040 15,518,100 +48,000 10.96% 31,656,924
2019-08-02 2019-07-31 2.200 15,470,100 +210,000 10.92% 34,034,220
2019-07-03 2019-06-28 2.120 15,260,100 +114,000 10.78% 32,351,412
2019-01-31 2019-01-29 2.140 15,146,100 +945,000 10.70% 32,412,654
2019-01-16 2019-01-14 2.180 14,201,100 +1,903,000 10.03% 30,958,398
2019-01-15 2019-01-11 2.180 12,298,100 +2,695,000 8.68% 26,809,858
2019-01-14 2019-01-10 2.180 9,603,100 +420,000 6.78% 20,934,758
2019-01-09 2019-01-07 2.200 9,183,100 +6,650,000 6.49% 20,202,820
2018-12-04 2018-11-30 2.500 2,533,100 +155,000 1.79% 6,332,750
2018-11-23 2018-11-21 2.420 2,378,100 +47,000 1.68% 5,755,002
2018-11-06 2018-11-02 2.300 2,331,100 +527,000 1.65% 5,361,530
2018-11-02 2018-10-31 2.400 1,804,100 +96,000 1.27% 4,329,840
2018-10-24 2018-10-22 2.060 1,708,100 +695,000 1.21% 3,518,686
2018-10-23 2018-10-19 1.900 1,013,100 +625,000 0.72% 1,924,890
2018-10-19 2018-10-16 1.740 388,100 +388,000 0.27% 675,294
2017-08-15 2017-08-11 2.000 100 -528,750 0.00% 200
2017-06-19 2017-06-15 2.680 528,850 -1,899,877 2.24% 1,417,318
2017-05-29 2017-05-25 2.498 2,428,727 -876,345 10.29% 6,068,138
2016-10-17 2016-10-13 5.438 3,305,072 +2,585,400 10.29% 17,972,581
2016-05-10 2016-05-06 12.492 719,672 +101,926 2.91% 8,990,448
2016-05-09 2016-05-05 10.729 617,746 -34,021 2.49% 6,627,666
2016-03-10 2016-03-08 15.138 651,767 +9,730 2.63% 9,866,370
2016-01-18 2016-01-14 12.052 642,037 +333,538 2.59% 7,737,519
2016-01-15 2016-01-13 14.844 308,499 +308,363 1.25% 4,579,340
2015-05-28 2015-05-26 30.107 136 -37 0.00% 4,094
2013-06-18 2013-06-14 31.843 173 +173 0.00% 5,509
2011-03-22 2011-03-18 229.273 0

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