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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 -6,000
2018-06-14 2018-06-12 5.161 6,000 +71 0.00% 30,964
2018-04-20 2018-04-18 5.353 5,929 +5,929 0.00% 31,738
2011-01-12 2011-01-10 3.621 0 -751,095
2010-12-08 2010-12-06 4.085 751,095 -132,546 0.31% 3,068,499
2010-12-06 2010-12-02 4.289 883,641 +883,641 0.36% 3,789,998
2010-10-12 2010-10-08 4.278 0 -17,673
2010-09-30 2010-09-28 4.346 17,673 -44,182 0.01% 76,801
2010-09-29 2010-09-27 4.142 61,855 -81,295 0.03% 256,200
2010-09-16 2010-09-14 4.312 143,150 -70,691 0.06% 617,220
2010-09-14 2010-09-10 4.153 213,841 -8,837 0.09% 888,139
2010-09-10 2010-09-08 4.244 222,678 -35,345 0.09% 945,002
2010-09-09 2010-09-07 4.153 258,023 -17,673 0.11% 1,071,639
2010-09-01 2010-08-30 3.836 275,696 -8,837 0.11% 1,057,680
2010-08-23 2010-08-19 3.927 284,533 -8,836 0.12% 1,117,342
2010-08-20 2010-08-18 3.780 293,369 -8,836 0.12% 1,108,880
2010-08-19 2010-08-17 3.599 302,205 -8,837 0.12% 1,087,559
2010-08-02 2010-07-29 3.486 311,042 -883,641 0.13% 1,084,161
2010-07-29 2010-07-27 3.508 1,194,683 +8,836 0.49% 4,191,199
2010-07-26 2010-07-22 3.633 1,185,847 +26,509 0.48% 4,307,821
2010-06-09 2010-06-07 3.587 1,159,338 -8,836 0.47% 4,159,042
2010-06-07 2010-06-03 3.587 1,168,174 -8,836 0.48% 4,190,740
2010-06-04 2010-06-02 3.576 1,177,010 -3,535 0.48% 4,209,119
2010-06-01 2010-05-28 3.497 1,180,545 -3,535 0.48% 4,128,240
2010-05-31 2010-05-27 3.463 1,184,080 -17,672 0.48% 4,100,402
2010-05-28 2010-05-26 3.248 1,201,752 +14,138 0.49% 3,903,199
2010-05-27 2010-05-25 3.225 1,187,614 +5,302 0.48% 3,830,400
2010-05-25 2010-05-20 3.440 1,182,312 +10,603 0.48% 4,067,519
2010-05-19 2010-05-17 3.712 1,171,709 +3,535 0.48% 4,349,282
2010-05-18 2010-05-14 3.904 1,168,174 -8,836 0.48% 4,560,900
2010-05-17 2010-05-13 3.746 1,177,010 +1,767 0.48% 4,408,919
2010-05-14 2010-05-12 3.655 1,175,243 +10,604 0.48% 4,295,900
2010-05-13 2010-05-11 3.836 1,164,639 +15,905 0.47% 4,468,018
2010-05-11 2010-05-07 3.848 1,148,734 +15,906 0.47% 4,420,001
2010-05-10 2010-05-06 3.961 1,132,828 +44,182 0.46% 4,486,999
2010-05-07 2010-05-05 4.006 1,088,646 +65,389 0.44% 4,361,279
2010-05-06 2010-05-04 4.232 1,023,257 +22,975 0.42% 4,330,921
2010-05-03 2010-04-29 4.346 1,000,282 -17,673 0.41% 4,346,880
2010-04-28 2010-04-26 4.266 1,017,955 +123,710 0.41% 4,343,040
2010-04-27 2010-04-23 4.221 894,245 +8,836 0.36% 3,774,759
2010-04-26 2010-04-22 4.063 885,409 +8,837 0.36% 3,597,181
2010-04-23 2010-04-21 3.746 876,572 +58,320 0.36% 3,283,519
2010-04-22 2010-04-20 3.791 818,252 +58,320 0.33% 3,102,100
2010-04-21 2010-04-19 3.780 759,932 +759,932 0.31% 2,872,401
2007-06-26 2007-06-22 6.832 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top