History of CCASS shareholding
Participant: STAR RIVER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.122 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.235 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.316 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.949 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.846 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.652 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.918 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.611 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.509 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.376 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.478 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.427 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 0 | -7,827 | ||
| 2025-05-23 | 2025-05-21 | 5.335 | 7,827 | +1,957 | 0.00% | 41,759 |
| 2025-05-22 | 2025-05-20 | 5.284 | 5,870 | +1,956 | 0.00% | 31,018 |
| 2025-05-21 | 2025-05-19 | 5.294 | 3,914 | +3,914 | 0.00% | 20,722 |
| 2024-05-23 | 2024-05-21 | 3.176 | 0 | -18,913 | ||
| 2024-05-21 | 2024-05-17 | 3.253 | 18,913 | +8,106 | 0.00% | 61,530 |
| 2024-05-17 | 2024-05-14 | 3.098 | 10,807 | +10,807 | 0.00% | 33,479 |
| 2023-03-06 | 2023-03-02 | 3.075 | 0 | -8,456 | ||
| 2022-10-11 | 2022-10-07 | 2.720 | 8,456 | +8,456 | 0.00% | 23,000 |
| 2021-10-20 | 2021-10-18 | 3.158 | 0 | -3,910 | ||
| 2021-10-12 | 2021-10-08 | 3.158 | 3,910 | +3,910 | 0.00% | 12,350 |
| 2021-09-15 | 2021-09-13 | 3.261 | 0 | -6,256 | ||
| 2021-09-07 | 2021-09-03 | 3.171 | 6,256 | +6,256 | 0.00% | 19,840 |
| 2021-02-25 | 2021-02-23 | 3.373 | 0 | -2,965 | ||
| 2021-02-23 | 2021-02-19 | 3.359 | 2,965 | +2,965 | 0.00% | 9,961 |
| 2021-01-26 | 2021-01-22 | 3.400 | 0 | -2,965 | ||
| 2021-01-15 | 2021-01-13 | 3.332 | 2,965 | +2,965 | 0.00% | 9,881 |
| 2020-12-08 | 2020-12-04 | 3.359 | 0 | -1,482 | ||
| 2020-12-03 | 2020-12-01 | 3.440 | 1,482 | +1,482 | 0.00% | 5,099 |
| 2020-10-29 | 2020-10-27 | 3.270 | 0 | -2,911 | ||
| 2020-10-28 | 2020-10-23 | 3.367 | 2,911 | +2,911 | 0.00% | 9,800 |
| 2020-08-21 | 2020-08-19 | 3.628 | 0 | -2,183 | ||
| 2020-08-19 | 2020-08-17 | 3.724 | 2,183 | +1,455 | 0.00% | 8,129 |
| 2020-08-18 | 2020-08-14 | 3.614 | 728 | +728 | 0.00% | 2,631 |
| 2020-04-06 | 2020-04-02 | 3.725 | 0 | -690 | ||
| 2020-04-02 | 2020-03-31 | 3.711 | 690 | +690 | 0.00% | 2,560 |
| 2020-02-24 | 2020-02-20 | 4.291 | 0 | -4,139 | ||
| 2020-02-12 | 2020-02-10 | 4.218 | 4,139 | +1,379 | 0.00% | 17,458 |
| 2020-01-14 | 2020-01-10 | 4.725 | 2,760 | +1,380 | 0.00% | 13,042 |
| 2020-01-08 | 2020-01-06 | 4.769 | 1,380 | +1,380 | 0.00% | 6,581 |
| 2019-12-18 | 2019-12-16 | 4.740 | 0 | -690 | ||
| 2019-12-17 | 2019-12-13 | 4.754 | 690 | +690 | 0.00% | 3,281 |
| 2019-11-05 | 2019-11-01 | 4.856 | 0 | -2,070 | ||
| 2019-10-30 | 2019-10-28 | 4.754 | 2,070 | +2,070 | 0.00% | 9,842 |
| 2019-09-13 | 2019-09-11 | 4.754 | 0 | -22,767 | ||
| 2019-09-10 | 2019-09-06 | 4.682 | 22,767 | +6,210 | 0.00% | 106,592 |
| 2019-09-09 | 2019-09-05 | 4.638 | 16,557 | +6,209 | 0.00% | 76,798 |
| 2019-09-06 | 2019-09-04 | 4.566 | 10,348 | +10,348 | 0.00% | 47,248 |
| 2019-08-05 | 2019-08-01 | 4.798 | 0 | -690 | ||
| 2019-08-02 | 2019-07-31 | 4.798 | 690 | +690 | 0.00% | 3,311 |
| 2018-06-28 | 2018-06-26 | 5.426 | 0 | -33,911 | ||
| 2018-06-20 | 2018-06-15 | 5.942 | 33,911 | -21,703 | 0.00% | 201,499 |
| 2018-05-23 | 2018-05-18 | 5.514 | 55,614 | -1,357 | 0.00% | 306,678 |
| 2018-05-17 | 2018-05-15 | 5.559 | 56,971 | -678 | 0.00% | 316,681 |
| 2018-05-11 | 2018-05-09 | 5.426 | 57,649 | +57,649 | 0.00% | 312,799 |
| 2018-03-23 | 2018-03-21 | 6.218 | 0 | -133,811 | ||
| 2018-03-08 | 2018-03-06 | 6.322 | 133,811 | -66,905 | 0.00% | 846,001 |
| 2018-02-26 | 2018-02-22 | 6.382 | 200,716 | -48,841 | 0.00% | 1,280,998 |
| 2018-02-23 | 2018-02-21 | 6.292 | 249,557 | -113,740 | 0.00% | 1,570,328 |
| 2018-02-22 | 2018-02-20 | 6.173 | 363,297 | -401,432 | 0.01% | 2,242,592 |
| 2018-02-09 | 2018-02-07 | 6.367 | 764,729 | +8,028 | 0.01% | 4,869,177 |
| 2018-02-08 | 2018-02-06 | 6.487 | 756,701 | +40,813 | 0.01% | 4,908,542 |
| 2018-02-01 | 2018-01-30 | 6.591 | 715,888 | +715,888 | 0.01% | 4,718,697 |
| 2018-01-08 | 2018-01-04 | 6.158 | 0 | -51,517 | ||
| 2018-01-03 | 2017-12-29 | 5.754 | 51,517 | +51,517 | 0.00% | 296,449 |
| 2017-12-28 | 2017-12-22 | 5.814 | 0 | -51,517 | ||
| 2017-12-22 | 2017-12-20 | 5.784 | 51,517 | +51,517 | 0.00% | 297,989 |
| 2017-12-11 | 2017-12-07 | 5.695 | 0 | -53,524 | ||
| 2017-12-04 | 2017-11-30 | 6.008 | 53,524 | +53,524 | 0.00% | 321,598 |
| 2017-10-16 | 2017-10-12 | 5.470 | 0 | -66,905 | ||
| 2017-10-10 | 2017-10-06 | 5.381 | 66,905 | -28,101 | 0.00% | 359,998 |
| 2017-10-06 | 2017-10-03 | 5.291 | 95,006 | +28,101 | 0.00% | 502,681 |
| 2017-10-04 | 2017-09-29 | 5.216 | 66,905 | -28,101 | 0.00% | 348,998 |
| 2017-10-03 | 2017-09-28 | 5.201 | 95,006 | +95,006 | 0.00% | 494,161 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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