Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

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• About CCASS

Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	2442	25-08-18	Easy Smart Group Holdings Limited:O	5.90	25-08-12
2	0243	25-07-28	QPL INTERNATIONAL HOLDINGS LIMITED:O	7.47	25-07-15
3	1985	25-07-16	Microware Group Limited:O	24.93
4	0205	25-07-09	SEEC MEDIA GROUP LIMITED:O	10.18	25-04-16
5	1920	25-06-24	China Wacan Group Company Limited:O	16.05	24-10-14
6	8131	25-05-14	ABC MULTIACTIVE LIMITED:O	-34.26	23-12-04
7	1327	25-05-12	Luxxu Group Limited:O	33.39	25-04-16
8	6080	25-04-11	Wing Chi Holdings Limited:O	51.94	18-09-26
9	8373	25-04-10	Indigo Star Holdings Limited:O	51.29	24-10-29
10	8087	25-03-28	China 33 Media Group Limited:O	-7.64	25-03-27
11	0745	25-03-25	China National Culture Group Limited:O	38.36	25-03-20
12	1706	25-03-24	Shuang Yun Holdings Limited:O	-8.73	24-05-31
13	1943	25-03-20	King's Stone Holdings Group Limited:O	75.00	24-12-16
14	8450	25-03-19	EDICO Holdings Limited:O	-9.78	25-01-21
15	8292	25-03-11	WORLDGATE GLOBAL LOGISTICS LTD:O	5.83	25-02-28
16	8087	25-02-05	China 33 Media Group Limited:O	39.30	24-12-10
17	1751	25-01-27	Kingland Group Holdings Limited:O	-15.63	24-12-27
18	8450	25-01-21	EDICO Holdings Limited:O	-10.00	24-12-10
19	1751	24-12-27	Kingland Group Holdings Limited:O	15.63	24-11-04
20	1751	24-11-04	Kingland Group Holdings Limited:O	-15.63	24-04-22
21	8373	24-10-29	Indigo Star Holdings Limited:O	-51.20	24-03-28
22	8450	24-10-10	EDICO Holdings Limited:O	20.00	21-08-24
23	8153	24-09-26	Jiading International Group Holdings Limited:O	36.31	19-05-20
24	1869	24-09-25	Kafelaku Coffee Holding Limited:O	-5.88	24-09-17
25	8293	24-07-11	SingAsia Holdings Limited:O	34.36	23-09-12
26	1751	24-04-15	Kingland Group Holdings Limited:O	15.63	24-01-15
27	8373	24-03-28	Indigo Star Holdings Limited:O	51.20
28	8096	23-11-13	Tasty Concepts Holding Limited:O	42.51	23-08-10
29	8292	23-11-10	WORLDGATE GLOBAL LOGISTICS LTD:O	-7.93	23-04-19
30	1796	23-09-22	Metaspacex Limited:O	-75.00	22-01-12
31	1780	23-09-12	Rongzun International Holdings Group Limited:O	-75.00	23-07-06
32	8326	23-09-05	Tonking New Energy Group Holdings Limited:O	-19.56	22-03-14
33	8131	23-08-28	ABC MULTIACTIVE LIMITED:O	71.35	23-08-10
34	8087	23-08-10	China 33 Media Group Limited:O	5.01	23-06-19
35	8275	23-08-03	China New Consumption Group Limited:O	6.37	23-01-11
36	1751	23-06-29	Kingland Group Holdings Limited:O	23.06	23-05-22
37	1780	23-06-28	Rongzun International Holdings Group Limited:O	75.00	23-06-26
38	1780	23-06-23	Rongzun International Holdings Group Limited:O	-74.19	23-06-21
39	1780	23-06-21	Rongzun International Holdings Group Limited:O	75.00	22-01-14
40	8428	23-06-14	CBK Holdings Limited:O	29.58	22-07-21
41	2133	23-04-25	Greenway Mining Group Limited:O	-7.45	21-02-25
42	6836	23-01-16	Amrita Global Development Limited:O	6.56	18-07-20
43	8275	22-11-24	China New Consumption Group Limited:O	-5.79	22-09-22
44	1581	22-09-23	Progressive Path Group Holdings Limited:O	68.43	22-08-29
45	1581	22-08-29	Progressive Path Group Holdings Limited:O	51.08	22-08-15
46	8275	22-08-12	China New Consumption Group Limited:O	-5.93	22-06-22
47	1943	22-08-05	King's Stone Holdings Group Limited:O	-75.00	22-08-01
48	1920	22-06-16	China Wacan Group Company Limited:O	16.15	19-10-23
49	8112	22-05-31	Cornerstone Financial Holdings Limited:O	-5.81	22-04-27
50	8275	22-05-03	China New Consumption Group Limited:O	14.81	18-01-16
51	8112	22-04-27	Cornerstone Financial Holdings Limited:O	36.82	20-06-08
52	1943	22-03-15	King's Stone Holdings Group Limited:O	75.00	22-01-27
53	8456	22-02-08	Mansion International Holdings Limited:O	15.12	22-01-07
54	1796	22-01-12	Metaspacex Limited:O	75.00	20-07-07
55	0736	21-11-24	China Properties Investment Holdings Limited:O	10.05	21-03-01
56	8292	21-11-15	WORLDGATE GLOBAL LOGISTICS LTD:O	166.48	21-07-22
57	0986	21-09-21	Dufu Liquor Group Limited:O	8.38	14-01-16
58	1581	21-08-26	Progressive Path Group Holdings Limited:O	7.81	21-07-30
59	8292	21-07-22	WORLDGATE GLOBAL LOGISTICS LTD:O	-7.30	21-06-21
60	1706	21-06-30	Shuang Yun Holdings Limited:O	5.00	20-07-16
61	1757	21-06-25	Affluent Foundation Holdings Limited:O	75.00	20-06-05
62	1751	21-06-25	Kingland Group Holdings Limited:O	17.02	21-06-23
63	8292	21-06-21	WORLDGATE GLOBAL LOGISTICS LTD:O	6.06	21-06-03
64	1936	21-06-21	Ritamix Global Limited:O	-5.51	21-03-12
65	1751	21-06-15	Kingland Group Holdings Limited:O	28.13	21-06-11
66	1751	21-06-11	Kingland Group Holdings Limited:O	28.13	17-11-17
67	8027	21-05-21	KPM Holding Limited:O	7.66	21-03-01
68	0048	21-05-03	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6.96	21-03-01
69	8292	21-03-16	WORLDGATE GLOBAL LOGISTICS LTD:O	10.00	21-03-02
70	8292	21-03-02	WORLDGATE GLOBAL LOGISTICS LTD:O	-8.08	21-02-04
71	8333	21-02-24	Astrum Financial Holdings Limited:O	10.00	21-02-08
72	8193	21-02-23	Asia-Pac Financial Investment Company Limited:O	6.04	21-02-22
73	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	24.39	20-08-28
74	2103	21-02-18	Sinic Holdings (Group) Company Limited:O	5.34
75	8292	21-02-04	WORLDGATE GLOBAL LOGISTICS LTD:O	10.63	21-01-21
76	1960	21-01-04	TBK & Sons Holdings Limited:O	15.00	19-10-03
77	8269	20-11-27	Wealth Glory Holdings Limited:O	14.38	20-10-20
78	8341	20-11-26	Aeso Holding Limited:O	24.15	19-09-09
79	1989	20-10-08	Pine Care Group Limited:O	7.64	17-02-23
80	8292	20-09-15	WORLDGATE GLOBAL LOGISTICS LTD:O	16.67	20-09-14
81	8292	20-09-14	WORLDGATE GLOBAL LOGISTICS LTD:O	-16.67	20-09-11
82	0766	20-09-08	Sino Prosper (Group) Holdings Limited:O	-5.16	20-08-05
83	8292	20-08-28	WORLDGATE GLOBAL LOGISTICS LTD:O	11.49	20-08-10
84	1936	20-08-18	Ritamix Global Limited:O	7.50	20-05-13
85	1936	20-05-13	Ritamix Global Limited:O	7.98
86	1850	20-01-22	HSC Resources Group Limited:O	-7.50	19-07-22
87	3928	19-09-19	China Nex-Gen Commerce and Supply Chain Limited:O	6.25
88	8273	19-09-02	Zhejiang Prospect Company Limited:H	-13.91	10-02-05
89	1735	19-08-12	Central New Energy Holding Group Limited:O	-75.00	19-07-19
90	0766	19-08-01	Sino Prosper (Group) Holdings Limited:O	-7.51	18-03-22
91	1850	19-07-22	HSC Resources Group Limited:O	-15.00	19-03-11
92	1735	19-07-19	Central New Energy Holding Group Limited:O	75.00	19-06-20
93	1735	19-06-11	Central New Energy Holding Group Limited:O	-5.96	19-06-10
94	8292	19-04-01	WORLDGATE GLOBAL LOGISTICS LTD:O	29.00	19-03-29
95	1850	19-03-11	HSC Resources Group Limited:O	22.49	17-04-20
96	8041	19-01-15	Luxey International (Holdings) Limited:O	20.75	18-12-06
97	8292	18-12-12	WORLDGATE GLOBAL LOGISTICS LTD:O	-17.09	18-12-10
98	8292	18-12-10	WORLDGATE GLOBAL LOGISTICS LTD:O	17.13	18-12-05
99	8321	18-10-23	Tai Kam Holdings Limited:O	-9.92	18-10-22
100	8321	18-10-22	Tai Kam Holdings Limited:O	-7.37	18-08-15
101	6080	18-09-26	Wing Chi Holdings Limited:O	-20.35	18-09-04
102	6080	18-09-04	Wing Chi Holdings Limited:O	20.35	17-11-08
103	8321	18-08-14	Tai Kam Holdings Limited:O	-11.15	18-08-09
104	8321	18-07-30	Tai Kam Holdings Limited:O	24.00	18-02-07
105	8215	18-04-11	First Credit Finance Group Limited:O	-5.36	17-09-28
106	8321	18-01-12	Tai Kam Holdings Limited:O	-9.08	18-01-11
107	8321	18-01-11	Tai Kam Holdings Limited:O	-5.85	18-01-10
108	0766	17-12-21	Sino Prosper (Group) Holdings Limited:O	-11.96	17-12-19
109	8321	17-12-12	Tai Kam Holdings Limited:O	51.00	17-11-13
110	0766	17-12-12	Sino Prosper (Group) Holdings Limited:O	20.03	17-06-09
111	8326	17-10-16	Tonking New Energy Group Holdings Limited:O	25.18	15-03-30
112	2133	17-10-03	Greenway Mining Group Limited:O	13.78	17-09-26
113	1020	17-07-28	Cybernaut International Holdings Company Limited:O	-7.97	17-07-19
114	8041	17-07-28	Luxey International (Holdings) Limited:O	-24.83	17-07-26
115	1020	17-07-19	Cybernaut International Holdings Company Limited:O	6.56	17-07-13
116	1020	17-07-07	Cybernaut International Holdings Company Limited:O	5.21	17-06-22
117	8181	17-06-19	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5.04	16-11-08
118	1380	17-06-19	China Kingstone Mining Holdings Limited:O	-8.05	16-10-17
119	8317	17-05-15	Finet Group Limited:O	-9.34	17-01-13
120	1046	17-05-10	Universe Entertainment and Culture Group Company Limited:O	-5.01	17-05-09
121	8186	17-04-27	Almana Limited:O	5.24	17-04-24
122	8120	17-04-21	China Demeter Financial Investments Limited:O	7.31	17-04-18
123	8071	17-04-18	China Netcom Technology Holdings Limited:O	-26.52	17-04-10
124	8071	17-04-10	China Netcom Technology Holdings Limited:O	25.87	17-03-20
125	6108	17-03-06	New Ray Medicine International Holding Limited:O	15.54	17-03-03
126	8018	17-02-20	Finsoft Financial Investment Holdings Limited:O	5.52	17-02-01
127	8100	17-02-15	Famous Tech International Holdings Limited:O	22.20	17-02-13
128	0080	17-02-10	China New Economy Fund Limited:O	-6.87	17-02-09
129	1046	17-02-07	Universe Entertainment and Culture Group Company Limited:O	6.14	16-12-19
130	0080	17-01-23	China New Economy Fund Limited:O	13.91	16-12-02
131	0197	17-01-11	HENG TAI CONSUMABLES GROUP LIMITED:O	6.65	17-01-10
132	8041	16-12-19	Luxey International (Holdings) Limited:O	19.58	16-12-16
133	8041	16-12-16	Luxey International (Holdings) Limited:O	5.26	16-12-06
134	0197	16-12-05	HENG TAI CONSUMABLES GROUP LIMITED:O	-15.28	16-10-17
135	0648	16-11-11	SoftMedx Healthcare Limited:O	5.12	16-11-04
136	1380	16-10-17	China Kingstone Mining Holdings Limited:O	8.05	16-09-08
137	0197	16-10-14	HENG TAI CONSUMABLES GROUP LIMITED:O	11.48	15-04-30
138	1087	16-09-23	InvesTech Holdings Limited:O	10.92	15-12-18
139	6108	16-09-22	New Ray Medicine International Holding Limited:O	8.33	16-07-13
140	1559	16-09-22	Kwan On Holdings Limited:O	-51.00	16-09-12
141	1559	16-09-12	Kwan On Holdings Limited:O	51.00
142	0648	16-09-09	SoftMedx Healthcare Limited:O	8.06	16-08-26
143	0628	16-09-09	Tong Tong AI Social Group Limited:O	-5.53	14-05-27
144	8018	16-09-01	Finsoft Financial Investment Holdings Limited:O	8.67	16-08-18
145	0904	16-08-12	China Green (Holdings) Limited:O	12.96	16-05-30
146	0080	16-08-11	China New Economy Fund Limited:O	-8.40	16-08-10
147	8186	16-07-29	Almana Limited:O	8.53	16-07-13
148	2379	16-06-15	China Clean Energy Technology Group Limited:O	-17.55	15-11-16
149	8081	16-06-07	Hang Tai Yue Group Holdings Limited:O	-18.91	16-06-03
150	8215	16-05-09	First Credit Finance Group Limited:O	-5.79	16-05-05
151	8081	16-04-11	Hang Tai Yue Group Holdings Limited:O	17.58	16-04-05
152	8215	16-03-31	First Credit Finance Group Limited:O	20.23	16-02-23
153	1020	16-01-15	Cybernaut International Holdings Company Limited:O	11.68	16-01-05
154	0648	15-12-22	SoftMedx Healthcare Limited:O	6.32	15-08-17
155	2379	15-11-09	China Clean Energy Technology Group Limited:O	14.87	15-10-19
156	1019	15-10-29	Convoy Global Holdings Limited:O	5.42	15-10-22
157	8100	15-10-22	Famous Tech International Holdings Limited:O	-14.17	15-08-25
158	1225	15-10-08	Lerado Financial Group Company Limited:O	-5.05	15-10-07
159	8018	15-09-24	Finsoft Financial Investment Holdings Limited:O	5.56	15-09-11
160	8037	15-09-23	China Biotech Services Holdings Limited:O	-5.17	15-09-18
161	8037	15-09-18	China Biotech Services Holdings Limited:O	7.88	15-09-04
162	0745	15-09-04	China National Culture Group Limited:O	24.12	15-07-27
163	0802	15-08-25	China e-Wallet Payment Group Limited:O	11.25
164	8081	15-08-21	Hang Tai Yue Group Holdings Limited:O	5.83	15-08-14
165	1140	15-08-21	Wealthink AI-Innovation Capital Limited (KY):O	-7.79	15-07-15
166	8100	15-08-19	Famous Tech International Holdings Limited:O	5.52	15-08-18
167	1082	15-08-07	Bradaverse Education (Int'l) Investments Group Limited (BM):O	-5.90	15-07-22
168	1046	15-07-28	Universe Entertainment and Culture Group Company Limited:O	14.67	15-07-24
169	0080	15-07-24	China New Economy Fund Limited:O	16.65	15-07-21
170	0397	15-07-22	Minerva Group Holding Limited:O	6.39	15-07-16
171	0048	15-07-21	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7.56	14-10-06
172	2324	15-07-21	Capital VC Limited:O	6.06	15-07-10
173	1140	15-07-15	Wealthink AI-Innovation Capital Limited (KY):O	7.79	15-05-28
174	1019	15-06-29	Convoy Global Holdings Limited:O	5.65	15-06-26
175	0648	15-06-25	SoftMedx Healthcare Limited:O	5.48	15-06-24
176	1087	15-06-24	InvesTech Holdings Limited:O	-13.47	15-06-23
177	0648	15-06-16	SoftMedx Healthcare Limited:O	13.99	15-05-26
178	8081	15-06-05	Hang Tai Yue Group Holdings Limited:O	6.73	15-05-21
179	1087	15-05-29	InvesTech Holdings Limited:O	13.47	15-05-27
180	0736	15-05-28	China Properties Investment Holdings Limited:O	5.11
181	8086	15-05-15	Sino Vision Worldwide Holdings Limited:O	10.00	15-04-09
182	1225	15-05-05	Lerado Financial Group Company Limited:O	8.59	14-12-15
183	2728	15-04-30	Jintai Energy Holdings Limited:O	16.64
184	8260	15-03-24	Yin He Holdings Limited:O	15.79	14-07-03
185	8101	15-03-10	EJE (Hong Kong) Holdings Limited:O	-11.02	15-03-05
186	8101	15-03-05	EJE (Hong Kong) Holdings Limited:O	18.01	15-01-29
187	0904	15-01-19	China Green (Holdings) Limited:O	-5.03	15-01-15
188	6161	15-01-15	TARGET INSURANCE (HOLDINGS) LIMITED:O	8.61
189	0904	15-01-15	China Green (Holdings) Limited:O	-7.55	15-01-12
190	0904	15-01-12	China Green (Holdings) Limited:O	19.90	14-06-04
191	0397	14-12-17	Minerva Group Holding Limited:O	6.13	14-12-12
192	0766	14-12-11	Sino Prosper (Group) Holdings Limited:O	-13.38	14-12-08
193	0766	14-12-08	Sino Prosper (Group) Holdings Limited:O	9.47	14-12-02
194	8326	14-12-08	Tonking New Energy Group Holdings Limited:O	7.50	14-12-05
195	8326	14-12-05	Tonking New Energy Group Holdings Limited:O	7.50	14-12-04
196	8326	14-12-04	Tonking New Energy Group Holdings Limited:O	7.50	14-06-24
197	0648	14-09-25	SoftMedx Healthcare Limited:O	-5.37	14-09-24
198	0648	14-09-24	SoftMedx Healthcare Limited:O	-5.80	14-09-18
199	0648	14-09-18	SoftMedx Healthcare Limited:O	13.43
200	8081	14-08-28	Hang Tai Yue Group Holdings Limited:O	6.73	14-05-07
201	1046	14-07-09	Universe Entertainment and Culture Group Company Limited:O	6.03	14-06-18
202	8260	14-07-03	Yin He Holdings Limited:O	-51.00	14-06-27
203	8260	14-06-27	Yin He Holdings Limited:O	25.00	14-06-26
204	8260	14-06-26	Yin He Holdings Limited:O	26.00	13-12-12
205	1087	14-06-09	InvesTech Holdings Limited:O	-12.50	14-04-15
206	8120	14-05-28	China Demeter Financial Investments Limited:O	11.11	14-05-27
207	8120	14-05-26	China Demeter Financial Investments Limited:O	5.62	14-05-23
208	0628	14-05-20	Tong Tong AI Social Group Limited:O	7.15
209	1087	14-04-14	InvesTech Holdings Limited:O	-10.04	13-12-19
210	0479	14-01-28	CIL HOLDINGS LIMITED:O	12.42	13-06-26
211	0766	14-01-14	Sino Prosper (Group) Holdings Limited:O	6.72	14-01-10
212	8101	13-12-23	EJE (Hong Kong) Holdings Limited:O	5.98	13-11-25
213	1087	13-12-19	InvesTech Holdings Limited:O	13.10	13-12-18
214	1087	13-12-18	InvesTech Holdings Limited:O	14.31	11-01-10
215	8260	13-12-12	Yin He Holdings Limited:O	-24.00	13-12-04
216	8260	13-12-04	Yin He Holdings Limited:O	7.75	13-11-28
217	8260	13-11-28	Yin He Holdings Limited:O	10.00	13-11-18
218	8260	13-11-18	Yin He Holdings Limited:O	6.25	13-04-23
219	8120	13-11-18	China Demeter Financial Investments Limited:O	-23.11	13-11-15
220	8120	13-11-08	China Demeter Financial Investments Limited:O	31.62	13-11-04
221	0766	13-05-24	Sino Prosper (Group) Holdings Limited:O	7.73	13-05-21
222	8260	13-04-12	Yin He Holdings Limited:O	-6.22	13-04-10
223	8260	13-04-10	Yin He Holdings Limited:O	6.27
224	8009	13-02-25	Chinese Energy Holdings Limited:O	10.32	13-02-22
225	8009	13-02-07	Chinese Energy Holdings Limited:O	7.70	13-02-01
226	8009	13-02-01	Chinese Energy Holdings Limited:O	8.17	13-01-31
227	1082	13-01-08	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5.10	13-01-03
228	1082	12-10-24	Bradaverse Education (Int'l) Investments Group Limited (BM):O	-15.00	12-10-17
229	1240	12-10-18	CNQC International Holdings Limited:O	10.70
230	1082	12-10-17	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20.00	12-10-03
231	8009	12-08-21	Chinese Energy Holdings Limited:O	8.07	12-07-27
232	8009	11-09-01	Chinese Energy Holdings Limited:O	-7.21	11-08-30
233	8009	11-08-30	Chinese Energy Holdings Limited:O	6.95	11-08-11
234	8009	11-08-11	Chinese Energy Holdings Limited:O	-6.89	11-06-30
235	8009	11-06-30	Chinese Energy Holdings Limited:O	8.80	11-06-21
236	8009	11-06-21	Chinese Energy Holdings Limited:O	-8.58	11-06-08
237	2379	11-05-31	China Clean Energy Technology Group Limited:O	16.67
238	8009	11-05-31	Chinese Energy Holdings Limited:O	8.58	11-05-30
239	2309	11-03-22	ZO Future Group:O	8.38	11-03-10
240	8009	11-02-21	Chinese Energy Holdings Limited:O	8.60	11-02-18
241	8009	11-02-14	Chinese Energy Holdings Limited:O	8.25	11-02-11
242	8009	11-02-11	Chinese Energy Holdings Limited:O	-6.06	11-02-10
243	8009	11-02-10	Chinese Energy Holdings Limited:O	-6.35	11-02-09
244	8009	11-02-09	Chinese Energy Holdings Limited:O	5.69	11-02-08
245	8009	11-02-07	Chinese Energy Holdings Limited:O	-6.78	11-02-02
246	8009	11-01-31	Chinese Energy Holdings Limited:O	6.83	11-01-19
247	8009	10-10-18	Chinese Energy Holdings Limited:O	-7.16	10-10-15
248	8009	10-10-15	Chinese Energy Holdings Limited:O	7.07	10-10-13
249	8009	10-10-13	Chinese Energy Holdings Limited:O	-7.22	10-10-08
250	8009	10-10-08	Chinese Energy Holdings Limited:O	6.73	10-10-04
251	8009	10-09-21	Chinese Energy Holdings Limited:O	5.29	10-09-20
252	8081	10-05-27	Hang Tai Yue Group Holdings Limited:O	9.42
253	8273	10-02-05	Zhejiang Prospect Company Limited:H	13.91
254	8009	09-11-23	Chinese Energy Holdings Limited:O	9.80	09-11-17

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