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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.062 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.061 0 +0
2025-03-21 2025-03-19 0.061 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.063 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.066 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.061 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.062 0 +0
2025-02-12 2025-02-10 0.067 0 +0
2025-02-11 2025-02-07 0.066 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.060 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.069 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.063 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.067 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.069 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.070 0 +0
2025-01-03 2024-12-31 0.070 0 +0
2025-01-02 2024-12-27 0.070 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.070 0 +0
2024-12-23 2024-12-19 0.070 0 +0
2024-12-20 2024-12-18 0.068 0 +0
2024-12-19 2024-12-17 0.068 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.064 0 -39,710,000
2024-06-12 2024-06-07 0.089 39,710,000 +500,000 1.47% 3,534,190
2024-06-07 2024-06-05 0.104 39,210,000 +500,000 1.46% 4,077,840
2024-05-30 2024-05-28 0.120 38,710,000 +300,000 1.44% 4,645,200
2022-11-29 2022-11-25 0.150 38,410,000 +100,000 1.52% 5,761,500
2022-11-25 2022-11-23 0.168 38,310,000 +320,000 1.51% 6,436,080
2022-10-26 2022-10-24 0.190 37,990,000 +250,000 1.50% 7,218,100
2022-10-21 2022-10-19 0.173 37,740,000 +200,000 1.49% 6,529,020
2022-10-19 2022-10-17 0.180 37,540,000 +180,000 1.48% 6,757,200
2022-10-18 2022-10-14 0.180 37,360,000 +160,000 1.47% 6,724,800
2022-10-17 2022-10-13 0.176 37,200,000 +180,000 1.47% 6,547,200
2022-10-13 2022-10-11 0.186 37,020,000 +400,000 1.46% 6,885,720
2022-10-12 2022-10-10 0.190 36,620,000 +340,000 1.45% 6,957,800
2022-10-07 2022-10-05 0.192 36,280,000 +100,000 1.43% 6,965,760
2022-10-05 2022-09-30 0.192 36,180,000 +100,000 1.43% 6,946,560
2022-10-03 2022-09-29 0.192 36,080,000 +710,000 1.42% 6,927,360
2022-09-29 2022-09-27 0.200 35,370,000 +190,000 1.40% 7,074,000
2022-09-27 2022-09-23 0.200 35,180,000 +150,000 1.39% 7,036,000
2022-09-21 2022-09-19 0.228 35,030,000 +100,000 1.38% 7,986,840
2022-09-19 2022-09-15 0.220 34,930,000 +450,000 1.38% 7,684,600
2022-07-11 2022-07-07 0.270 34,480,000 +30,000 1.36% 9,309,600
2022-07-08 2022-07-06 0.285 34,450,000 +210,000 1.36% 9,818,250
2022-06-30 2022-06-28 0.315 34,240,000 +290,000 1.35% 10,785,600
2022-06-27 2022-06-23 0.335 33,950,000 +10,000 1.34% 11,373,250
2022-06-21 2022-06-17 0.325 33,940,000 +90,000 1.34% 11,030,500
2022-06-17 2022-06-15 0.340 33,850,000 +300,000 1.34% 11,509,000
2022-06-16 2022-06-14 0.350 33,550,000 +1,130,000 1.32% 11,742,500
2022-06-15 2022-06-13 0.315 32,420,000 +310,000 1.28% 10,212,300
2022-06-14 2022-06-10 0.325 32,110,000 +470,000 1.27% 10,435,750
2022-06-13 2022-06-09 0.315 31,640,000 +500,000 1.25% 9,966,600
2022-06-10 2022-06-08 0.335 31,140,000 +1,760,000 1.23% 10,431,900
2022-06-09 2022-06-07 0.290 29,380,000 +80,000 1.16% 8,520,200
2022-06-08 2022-06-06 0.295 29,300,000 +1,040,000 1.16% 8,643,500
2022-06-07 2022-06-02 0.270 28,260,000 +250,000 1.12% 7,630,200
2022-06-02 2022-05-31 0.265 28,010,000 +1,540,000 1.11% 7,422,650
2022-06-01 2022-05-30 0.235 26,470,000 +120,000 1.04% 6,220,450
2022-05-31 2022-05-27 0.235 26,350,000 +200,000 1.04% 6,192,250
2022-05-27 2022-05-25 0.239 26,150,000 +180,000 1.03% 6,249,850
2022-05-24 2022-05-20 0.231 25,970,000 +330,000 1.03% 5,999,070
2022-05-20 2022-05-18 0.241 25,640,000 +700,000 1.01% 6,179,240
2022-05-18 2022-05-16 0.244 24,940,000 +100,000 0.98% 6,085,360
2022-05-17 2022-05-13 0.240 24,840,000 +390,000 0.98% 5,961,600
2022-05-16 2022-05-12 0.225 24,450,000 +420,000 0.97% 5,501,250
2022-05-13 2022-05-11 0.225 24,030,000 +490,000 0.95% 5,406,750
2022-05-12 2022-05-10 0.218 23,540,000 +900,000 0.93% 5,131,720
2022-05-11 2022-05-06 0.222 22,640,000 +150,000 0.89% 5,026,080
2022-05-10 2022-05-05 0.228 22,490,000 +320,000 0.89% 5,127,720
2022-05-05 2022-05-03 0.225 22,170,000 +510,000 0.88% 4,988,250
2022-05-04 2022-04-29 0.220 21,660,000 +200,000 0.85% 4,765,200
2022-05-03 2022-04-28 0.225 21,460,000 +530,000 0.85% 4,828,500
2022-04-29 2022-04-27 0.244 20,930,000 +400,000 0.83% 5,106,920
2022-04-28 2022-04-26 0.260 20,530,000 +200,000 0.81% 5,337,800
2022-04-27 2022-04-25 0.255 20,330,000 +2,280,000 0.80% 5,184,150
2022-04-26 2022-04-22 0.275 18,050,000 +710,000 0.71% 4,963,750
2022-04-25 2022-04-21 0.205 17,340,000 +1,630,000 0.68% 3,554,700
2022-04-22 2022-04-20 0.178 15,710,000 +2,620,000 0.62% 2,796,380
2022-04-21 2022-04-19 0.140 13,090,000 +360,000 0.52% 1,832,600
2022-04-14 2022-04-12 0.131 12,730,000 +1,360,000 0.50% 1,667,630
2022-04-13 2022-04-11 0.131 11,370,000 +1,240,000 0.45% 1,489,470
2022-04-11 2022-04-07 0.119 10,130,000 +3,430,000 0.40% 1,205,470
2022-04-08 2022-04-06 0.117 6,700,000 +2,700,000 0.26% 783,900
2022-04-07 2022-04-04 0.108 4,000,000 +4,000,000 0.16% 432,000
2015-11-04 2015-11-02 5.440 0 -1,500
2015-06-19 2015-06-17 14.200 1,500 -500 0.00% 21,300
2015-05-19 2015-05-15 14.600 2,000 +2,000 0.00% 29,200
2011-05-20 2011-05-18 2.040 0

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