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	0310	25-09-19	Prosperity Investment Holdings Limited:O	26.44	25-08-07
2	1943	25-09-05	King's Stone Holdings Group Limited:O	-75.00	25-08-29
3	0205	25-08-25	SEEC MEDIA GROUP LIMITED:O	-8.58	25-07-09
4	2442	25-08-18	Easy Smart Group Holdings Limited:O	5.90	25-08-12
5	0243	25-07-28	QPL INTERNATIONAL HOLDINGS LIMITED:O	7.47	25-07-15
6	1985	25-07-16	Microware Group Limited:O	24.93
7	0205	25-07-09	SEEC MEDIA GROUP LIMITED:O	10.18	25-04-16
8	1920	25-06-24	China Wacan Group Company Limited:O	16.05	24-10-14
9	8131	25-05-14	ABC MULTIACTIVE LIMITED:O	-34.26	23-12-04
10	1327	25-05-12	Luxxu Group Limited:O	33.39	25-04-16
11	6080	25-04-11	Wing Chi Holdings Limited:O	51.94	18-09-26
12	8373	25-04-10	Indigo Star Holdings Limited:O	51.29	24-10-29
13	8087	25-03-28	China 33 Media Group Limited:O	-7.64	25-03-27
14	0745	25-03-25	China National Culture Group Limited:O	38.36	25-03-20
15	1706	25-03-24	Shuang Yun Holdings Limited:O	-8.73	24-05-31
16	1943	25-03-20	King's Stone Holdings Group Limited:O	75.00	24-12-16
17	8450	25-03-19	EDICO Holdings Limited:O	-9.78	25-01-21
18	8292	25-03-11	WORLDGATE GLOBAL LOGISTICS LTD:O	5.83	25-02-28
19	8087	25-02-05	China 33 Media Group Limited:O	39.30	24-12-10
20	1751	25-01-27	Kingland Group Holdings Limited:O	-15.63	24-12-27
21	8450	25-01-21	EDICO Holdings Limited:O	-10.00	24-12-10
22	1751	24-12-27	Kingland Group Holdings Limited:O	15.63	24-11-04
23	1751	24-11-04	Kingland Group Holdings Limited:O	-15.63	24-04-22
24	8373	24-10-29	Indigo Star Holdings Limited:O	-51.20	24-03-28
25	8450	24-10-10	EDICO Holdings Limited:O	20.00	21-08-24
26	8153	24-09-26	Jiading International Group Holdings Limited:O	36.31	19-05-20
27	1869	24-09-25	Kafelaku Coffee Holding Limited:O	-5.88	24-09-17
28	8293	24-07-11	SingAsia Holdings Limited:O	34.36	23-09-12
29	1751	24-04-15	Kingland Group Holdings Limited:O	15.63	24-01-15
30	8373	24-03-28	Indigo Star Holdings Limited:O	51.20
31	8096	23-11-13	Tasty Concepts Holding Limited:O	42.51	23-08-10
32	8292	23-11-10	WORLDGATE GLOBAL LOGISTICS LTD:O	-7.93	23-04-19
33	1796	23-09-22	Metaspacex Limited:O	-75.00	22-01-12
34	1780	23-09-12	Rongzun International Holdings Group Limited:O	-75.00	23-07-06
35	8326	23-09-05	Tonking New Energy Group Holdings Limited:O	-19.56	22-03-14
36	8131	23-08-28	ABC MULTIACTIVE LIMITED:O	71.35	23-08-10
37	8087	23-08-10	China 33 Media Group Limited:O	5.01	23-06-19
38	8275	23-08-03	China New Consumption Group Limited:O	6.37	23-01-11
39	1751	23-06-29	Kingland Group Holdings Limited:O	23.06	23-05-22
40	1780	23-06-28	Rongzun International Holdings Group Limited:O	75.00	23-06-26
41	1780	23-06-23	Rongzun International Holdings Group Limited:O	-74.19	23-06-21
42	1780	23-06-21	Rongzun International Holdings Group Limited:O	75.00	22-01-14
43	8428	23-06-14	CBK Holdings Limited:O	29.58	22-07-21
44	2133	23-04-25	Greenway Mining Group Limited:O	-7.45	21-02-25
45	6836	23-01-16	Amrita Global Development Limited:O	6.56	18-07-20
46	8275	22-11-24	China New Consumption Group Limited:O	-5.79	22-09-22
47	1581	22-09-23	Progressive Path Group Holdings Limited:O	68.43	22-08-29
48	1581	22-08-29	Progressive Path Group Holdings Limited:O	51.08	22-08-15
49	8275	22-08-12	China New Consumption Group Limited:O	-5.93	22-06-22
50	1943	22-08-05	King's Stone Holdings Group Limited:O	-75.00	22-08-01
51	1920	22-06-16	China Wacan Group Company Limited:O	16.15	19-10-23
52	8112	22-05-31	Cornerstone Financial Holdings Limited:O	-5.81	22-04-27
53	8275	22-05-03	China New Consumption Group Limited:O	14.81	18-01-16
54	8112	22-04-27	Cornerstone Financial Holdings Limited:O	36.82	20-06-08
55	1943	22-03-15	King's Stone Holdings Group Limited:O	75.00	22-01-27
56	8456	22-02-08	Mansion International Holdings Limited:O	15.12	22-01-07
57	1796	22-01-12	Metaspacex Limited:O	75.00	20-07-07
58	0736	21-11-24	China Properties Investment Holdings Limited:O	10.05	21-03-01
59	8292	21-11-15	WORLDGATE GLOBAL LOGISTICS LTD:O	166.48	21-07-22
60	0986	21-09-21	Dufu Liquor Group Limited:O	8.38	14-01-16
61	1581	21-08-26	Progressive Path Group Holdings Limited:O	7.81	21-07-30
62	8292	21-07-22	WORLDGATE GLOBAL LOGISTICS LTD:O	-7.30	21-06-21
63	1706	21-06-30	Shuang Yun Holdings Limited:O	5.00	20-07-16
64	1757	21-06-25	Affluent Foundation Holdings Limited:O	75.00	20-06-05
65	1751	21-06-25	Kingland Group Holdings Limited:O	17.02	21-06-23
66	8292	21-06-21	WORLDGATE GLOBAL LOGISTICS LTD:O	6.06	21-06-03
67	1936	21-06-21	Ritamix Global Limited:O	-5.51	21-03-12
68	1751	21-06-15	Kingland Group Holdings Limited:O	28.13	21-06-11
69	1751	21-06-11	Kingland Group Holdings Limited:O	28.13	17-11-17
70	8027	21-05-21	KPM Holding Limited:O	7.66	21-03-01
71	0048	21-05-03	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6.96	21-03-01
72	8292	21-03-16	WORLDGATE GLOBAL LOGISTICS LTD:O	10.00	21-03-02
73	8292	21-03-02	WORLDGATE GLOBAL LOGISTICS LTD:O	-8.08	21-02-04
74	8333	21-02-24	Astrum Financial Holdings Limited:O	10.00	21-02-08
75	8193	21-02-23	Asia-Pac Financial Investment Company Limited:O	6.04	21-02-22
76	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	24.39	20-08-28
77	2103	21-02-18	Sinic Holdings (Group) Company Limited:O	5.34
78	8292	21-02-04	WORLDGATE GLOBAL LOGISTICS LTD:O	10.63	21-01-21
79	1960	21-01-04	TBK & Sons Holdings Limited:O	15.00	19-10-03
80	8269	20-11-27	Wealth Glory Holdings Limited:O	14.38	20-10-20
81	8341	20-11-26	Aeso Holding Limited:O	24.15	19-09-09
82	1989	20-10-08	Pine Care Group Limited:O	7.64	17-02-23
83	8292	20-09-15	WORLDGATE GLOBAL LOGISTICS LTD:O	16.67	20-09-14
84	8292	20-09-14	WORLDGATE GLOBAL LOGISTICS LTD:O	-16.67	20-09-11
85	0766	20-09-08	Sino Prosper (Group) Holdings Limited:O	-5.16	20-08-05
86	8292	20-08-28	WORLDGATE GLOBAL LOGISTICS LTD:O	11.49	20-08-10
87	1936	20-08-18	Ritamix Global Limited:O	7.50	20-05-13
88	1936	20-05-13	Ritamix Global Limited:O	7.98
89	1850	20-01-22	HSC Resources Group Limited:O	-7.50	19-07-22
90	3928	19-09-19	China Nex-Gen Commerce and Supply Chain Limited:O	6.25
91	8273	19-09-02	Zhejiang Prospect Company Limited:H	-13.91	10-02-05
92	1735	19-08-12	Central New Energy Holding Group Limited:O	-75.00	19-07-19
93	0766	19-08-01	Sino Prosper (Group) Holdings Limited:O	-7.51	18-03-22
94	1850	19-07-22	HSC Resources Group Limited:O	-15.00	19-03-11
95	1735	19-07-19	Central New Energy Holding Group Limited:O	75.00	19-06-20
96	1735	19-06-11	Central New Energy Holding Group Limited:O	-5.96	19-06-10
97	8292	19-04-01	WORLDGATE GLOBAL LOGISTICS LTD:O	29.00	19-03-29
98	1850	19-03-11	HSC Resources Group Limited:O	22.49	17-04-20
99	8041	19-01-15	IntelliMark AI International Limited:O	20.75	18-12-06
100	8292	18-12-12	WORLDGATE GLOBAL LOGISTICS LTD:O	-17.09	18-12-10
101	8292	18-12-10	WORLDGATE GLOBAL LOGISTICS LTD:O	17.13	18-12-05
102	8321	18-10-23	Tai Kam Holdings Limited:O	-9.92	18-10-22
103	8321	18-10-22	Tai Kam Holdings Limited:O	-7.37	18-08-15
104	6080	18-09-26	Wing Chi Holdings Limited:O	-20.35	18-09-04
105	6080	18-09-04	Wing Chi Holdings Limited:O	20.35	17-11-08
106	8321	18-08-14	Tai Kam Holdings Limited:O	-11.15	18-08-09
107	8321	18-07-30	Tai Kam Holdings Limited:O	24.00	18-02-07
108	8215	18-04-11	First Credit Finance Group Limited:O	-5.36	17-09-28
109	8321	18-01-12	Tai Kam Holdings Limited:O	-9.08	18-01-11
110	8321	18-01-11	Tai Kam Holdings Limited:O	-5.85	18-01-10
111	0766	17-12-21	Sino Prosper (Group) Holdings Limited:O	-11.96	17-12-19
112	8321	17-12-12	Tai Kam Holdings Limited:O	51.00	17-11-13
113	0766	17-12-12	Sino Prosper (Group) Holdings Limited:O	20.03	17-06-09
114	8326	17-10-16	Tonking New Energy Group Holdings Limited:O	25.18	15-03-30
115	2133	17-10-03	Greenway Mining Group Limited:O	13.78	17-09-26
116	1020	17-07-28	Cybernaut International Holdings Company Limited:O	-7.97	17-07-19
117	8041	17-07-28	IntelliMark AI International Limited:O	-24.83	17-07-26
118	1020	17-07-19	Cybernaut International Holdings Company Limited:O	6.56	17-07-13
119	1020	17-07-07	Cybernaut International Holdings Company Limited:O	5.21	17-06-22
120	8181	17-06-19	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5.04	16-11-08
121	1380	17-06-19	China Kingstone Mining Holdings Limited:O	-8.05	16-10-17
122	8317	17-05-15	Finet Group Limited:O	-9.34	17-01-13
123	1046	17-05-10	Universe Entertainment and Culture Group Company Limited:O	-5.01	17-05-09
124	8186	17-04-27	Almana Limited:O	5.24	17-04-24
125	8120	17-04-21	China Demeter Financial Investments Limited:O	7.31	17-04-18
126	8071	17-04-18	China Netcom Technology Holdings Limited:O	-26.52	17-04-10
127	8071	17-04-10	China Netcom Technology Holdings Limited:O	25.87	17-03-20
128	6108	17-03-06	New Ray Medicine International Holding Limited:O	15.54	17-03-03
129	8018	17-02-20	Finsoft Financial Investment Holdings Limited:O	5.52	17-02-01
130	8100	17-02-15	Famous Tech International Holdings Limited:O	22.20	17-02-13
131	0080	17-02-10	China New Economy Fund Limited:O	-6.87	17-02-09
132	1046	17-02-07	Universe Entertainment and Culture Group Company Limited:O	6.14	16-12-19
133	0080	17-01-23	China New Economy Fund Limited:O	13.91	16-12-02
134	0197	17-01-11	HENG TAI CONSUMABLES GROUP LIMITED:O	6.65	17-01-10
135	8041	16-12-19	IntelliMark AI International Limited:O	19.58	16-12-16
136	8041	16-12-16	IntelliMark AI International Limited:O	5.26	16-12-06
137	0197	16-12-05	HENG TAI CONSUMABLES GROUP LIMITED:O	-15.28	16-10-17
138	0648	16-11-11	SoftMedx Healthcare Limited:O	5.12	16-11-04
139	1380	16-10-17	China Kingstone Mining Holdings Limited:O	8.05	16-09-08
140	0197	16-10-14	HENG TAI CONSUMABLES GROUP LIMITED:O	11.48	15-04-30
141	1087	16-09-23	InvesTech Holdings Limited:O	10.92	15-12-18
142	6108	16-09-22	New Ray Medicine International Holding Limited:O	8.33	16-07-13
143	1559	16-09-22	Kwan On Holdings Limited:O	-51.00	16-09-12
144	1559	16-09-12	Kwan On Holdings Limited:O	51.00
145	0648	16-09-09	SoftMedx Healthcare Limited:O	8.06	16-08-26
146	0628	16-09-09	Tong Tong AI Social Group Limited:O	-5.53	14-05-27
147	8018	16-09-01	Finsoft Financial Investment Holdings Limited:O	8.67	16-08-18
148	0904	16-08-12	China Green (Holdings) Limited:O	12.96	16-05-30
149	0080	16-08-11	China New Economy Fund Limited:O	-8.40	16-08-10
150	8186	16-07-29	Almana Limited:O	8.53	16-07-13
151	2379	16-06-15	China Clean Energy Technology Group Limited:O	-17.55	15-11-16
152	8081	16-06-07	Hang Tai Yue Group Holdings Limited:O	-18.91	16-06-03
153	8215	16-05-09	First Credit Finance Group Limited:O	-5.79	16-05-05
154	8081	16-04-11	Hang Tai Yue Group Holdings Limited:O	17.58	16-04-05
155	8215	16-03-31	First Credit Finance Group Limited:O	20.23	16-02-23
156	1020	16-01-15	Cybernaut International Holdings Company Limited:O	11.68	16-01-05
157	0648	15-12-22	SoftMedx Healthcare Limited:O	6.32	15-08-17
158	2379	15-11-09	China Clean Energy Technology Group Limited:O	14.87	15-10-19
159	1019	15-10-29	Convoy Global Holdings Limited:O	5.42	15-10-22
160	8100	15-10-22	Famous Tech International Holdings Limited:O	-14.17	15-08-25
161	1225	15-10-08	Lerado Financial Group Company Limited:O	-5.05	15-10-07
162	8018	15-09-24	Finsoft Financial Investment Holdings Limited:O	5.56	15-09-11
163	8037	15-09-23	China Biotech Services Holdings Limited:O	-5.17	15-09-18
164	8037	15-09-18	China Biotech Services Holdings Limited:O	7.88	15-09-04
165	0745	15-09-04	China National Culture Group Limited:O	24.12	15-07-27
166	0802	15-08-25	China e-Wallet Payment Group Limited:O	11.25
167	8081	15-08-21	Hang Tai Yue Group Holdings Limited:O	5.83	15-08-14
168	1140	15-08-21	Wealthink AI-Innovation Capital Limited (KY):O	-7.79	15-07-15
169	8100	15-08-19	Famous Tech International Holdings Limited:O	5.52	15-08-18
170	1082	15-08-07	Bradaverse Education (Int'l) Investments Group Limited (BM):O	-5.90	15-07-22
171	1046	15-07-28	Universe Entertainment and Culture Group Company Limited:O	14.67	15-07-24
172	0080	15-07-24	China New Economy Fund Limited:O	16.65	15-07-21
173	0397	15-07-22	Minerva Group Holding Limited:O	6.39	15-07-16
174	0048	15-07-21	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7.56	14-10-06
175	2324	15-07-21	Capital VC Limited:O	6.06	15-07-10
176	1140	15-07-15	Wealthink AI-Innovation Capital Limited (KY):O	7.79	15-05-28
177	1019	15-06-29	Convoy Global Holdings Limited:O	5.65	15-06-26
178	0648	15-06-25	SoftMedx Healthcare Limited:O	5.48	15-06-24
179	1087	15-06-24	InvesTech Holdings Limited:O	-13.47	15-06-23
180	0648	15-06-16	SoftMedx Healthcare Limited:O	13.99	15-05-26
181	8081	15-06-05	Hang Tai Yue Group Holdings Limited:O	6.73	15-05-21
182	1087	15-05-29	InvesTech Holdings Limited:O	13.47	15-05-27
183	0736	15-05-28	China Properties Investment Holdings Limited:O	5.11
184	8086	15-05-15	Sino Vision Worldwide Holdings Limited:O	10.00	15-04-09
185	1225	15-05-05	Lerado Financial Group Company Limited:O	8.59	14-12-15
186	2728	15-04-30	Jintai Energy Holdings Limited:O	16.64
187	8260	15-03-24	Yin He Holdings Limited:O	15.79	14-07-03
188	8101	15-03-10	EJE (Hong Kong) Holdings Limited:O	-11.02	15-03-05
189	8101	15-03-05	EJE (Hong Kong) Holdings Limited:O	18.01	15-01-29
190	0904	15-01-19	China Green (Holdings) Limited:O	-5.03	15-01-15
191	6161	15-01-15	TARGET INSURANCE (HOLDINGS) LIMITED:O	8.61
192	0904	15-01-15	China Green (Holdings) Limited:O	-7.55	15-01-12
193	0904	15-01-12	China Green (Holdings) Limited:O	19.90	14-06-04
194	0397	14-12-17	Minerva Group Holding Limited:O	6.13	14-12-12
195	0766	14-12-11	Sino Prosper (Group) Holdings Limited:O	-13.38	14-12-08
196	0766	14-12-08	Sino Prosper (Group) Holdings Limited:O	9.47	14-12-02
197	8326	14-12-08	Tonking New Energy Group Holdings Limited:O	7.50	14-12-05
198	8326	14-12-05	Tonking New Energy Group Holdings Limited:O	7.50	14-12-04
199	8326	14-12-04	Tonking New Energy Group Holdings Limited:O	7.50	14-06-24
200	0648	14-09-25	SoftMedx Healthcare Limited:O	-5.37	14-09-24
201	0648	14-09-24	SoftMedx Healthcare Limited:O	-5.80	14-09-18
202	0648	14-09-18	SoftMedx Healthcare Limited:O	13.43
203	8081	14-08-28	Hang Tai Yue Group Holdings Limited:O	6.73	14-05-07
204	1046	14-07-09	Universe Entertainment and Culture Group Company Limited:O	6.03	14-06-18
205	8260	14-07-03	Yin He Holdings Limited:O	-51.00	14-06-27
206	8260	14-06-27	Yin He Holdings Limited:O	25.00	14-06-26
207	8260	14-06-26	Yin He Holdings Limited:O	26.00	13-12-12
208	1087	14-06-09	InvesTech Holdings Limited:O	-12.50	14-04-15
209	8120	14-05-28	China Demeter Financial Investments Limited:O	11.11	14-05-27
210	8120	14-05-26	China Demeter Financial Investments Limited:O	5.62	14-05-23
211	0628	14-05-20	Tong Tong AI Social Group Limited:O	7.15
212	1087	14-04-14	InvesTech Holdings Limited:O	-10.04	13-12-19
213	0479	14-01-28	CIL HOLDINGS LIMITED:O	12.42	13-06-26
214	0766	14-01-14	Sino Prosper (Group) Holdings Limited:O	6.72	14-01-10
215	8101	13-12-23	EJE (Hong Kong) Holdings Limited:O	5.98	13-11-25
216	1087	13-12-19	InvesTech Holdings Limited:O	13.10	13-12-18
217	1087	13-12-18	InvesTech Holdings Limited:O	14.31	11-01-10
218	8260	13-12-12	Yin He Holdings Limited:O	-24.00	13-12-04
219	8260	13-12-04	Yin He Holdings Limited:O	7.75	13-11-28
220	8260	13-11-28	Yin He Holdings Limited:O	10.00	13-11-18
221	8260	13-11-18	Yin He Holdings Limited:O	6.25	13-04-23
222	8120	13-11-18	China Demeter Financial Investments Limited:O	-23.11	13-11-15
223	8120	13-11-08	China Demeter Financial Investments Limited:O	31.62	13-11-04
224	0766	13-05-24	Sino Prosper (Group) Holdings Limited:O	7.73	13-05-21
225	8260	13-04-12	Yin He Holdings Limited:O	-6.22	13-04-10
226	8260	13-04-10	Yin He Holdings Limited:O	6.27
227	8009	13-02-25	Chinese Energy Holdings Limited:O	10.32	13-02-22
228	8009	13-02-07	Chinese Energy Holdings Limited:O	7.70	13-02-01
229	8009	13-02-01	Chinese Energy Holdings Limited:O	8.17	13-01-31
230	1082	13-01-08	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5.10	13-01-03
231	1082	12-10-24	Bradaverse Education (Int'l) Investments Group Limited (BM):O	-15.00	12-10-17
232	1240	12-10-18	CNQC International Holdings Limited:O	10.70
233	1082	12-10-17	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20.00	12-10-03
234	8009	12-08-21	Chinese Energy Holdings Limited:O	8.07	12-07-27
235	8009	11-09-01	Chinese Energy Holdings Limited:O	-7.21	11-08-30
236	8009	11-08-30	Chinese Energy Holdings Limited:O	6.95	11-08-11
237	8009	11-08-11	Chinese Energy Holdings Limited:O	-6.89	11-06-30
238	8009	11-06-30	Chinese Energy Holdings Limited:O	8.80	11-06-21
239	8009	11-06-21	Chinese Energy Holdings Limited:O	-8.58	11-06-08
240	2379	11-05-31	China Clean Energy Technology Group Limited:O	16.67
241	8009	11-05-31	Chinese Energy Holdings Limited:O	8.58	11-05-30
242	2309	11-03-22	ZO Future Group:O	8.38	11-03-10
243	8009	11-02-21	Chinese Energy Holdings Limited:O	8.60	11-02-18
244	8009	11-02-14	Chinese Energy Holdings Limited:O	8.25	11-02-11
245	8009	11-02-11	Chinese Energy Holdings Limited:O	-6.06	11-02-10
246	8009	11-02-10	Chinese Energy Holdings Limited:O	-6.35	11-02-09
247	8009	11-02-09	Chinese Energy Holdings Limited:O	5.69	11-02-08
248	8009	11-02-07	Chinese Energy Holdings Limited:O	-6.78	11-02-02
249	8009	11-01-31	Chinese Energy Holdings Limited:O	6.83	11-01-19
250	8009	10-10-18	Chinese Energy Holdings Limited:O	-7.16	10-10-15
251	8009	10-10-15	Chinese Energy Holdings Limited:O	7.07	10-10-13
252	8009	10-10-13	Chinese Energy Holdings Limited:O	-7.22	10-10-08
253	8009	10-10-08	Chinese Energy Holdings Limited:O	6.73	10-10-04
254	8009	10-09-21	Chinese Energy Holdings Limited:O	5.29	10-09-20
255	8081	10-05-27	Hang Tai Yue Group Holdings Limited:O	9.42
256	8273	10-02-05	Zhejiang Prospect Company Limited:H	13.91
257	8009	09-11-23	Chinese Energy Holdings Limited:O	9.80	09-11-17

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