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 | 0.760 | 22,000 | +0 | 0.00% | 16,720 |
| 2025-10-13 | 2025-10-09 | 0.800 | 22,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 22,000 | -22,000 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 44,000 | +42,000 | 0.00% | 35,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 2,000 | +2,000 | 0.00% | 1,380 |
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | -4,000 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 4,000 | -4,000 | 0.00% | 1,980 |
| 2025-04-16 | 2025-04-14 | 0.249 | 8,000 | +4,000 | 0.00% | 1,992 |
| 2025-03-18 | 2025-03-14 | 0.400 | 4,000 | +4,000 | 0.00% | 1,600 |
| 2024-12-20 | 2024-12-18 | 0.246 | 0 | -2,000 | ||
| 2024-10-07 | 2024-10-03 | 0.325 | 2,000 | -158,000 | 0.00% | 650 |
| 2024-07-29 | 2024-07-25 | 0.275 | 160,000 | -12,000 | 0.01% | 44,000 |
| 2024-07-05 | 2024-07-03 | 0.315 | 172,000 | +4,000 | 0.01% | 54,180 |
| 2024-05-30 | 2024-05-28 | 0.345 | 168,000 | -22,000 | 0.01% | 57,960 |
| 2024-05-24 | 2024-05-22 | 0.400 | 190,000 | +8,000 | 0.01% | 76,000 |
| 2024-05-22 | 2024-05-20 | 0.470 | 182,000 | +24,000 | 0.01% | 85,540 |
| 2024-05-07 | 2024-05-03 | 0.280 | 158,000 | -6,000 | 0.01% | 44,240 |
| 2024-04-25 | 2024-04-23 | 0.270 | 164,000 | -78,000 | 0.01% | 44,280 |
| 2024-04-23 | 2024-04-19 | 0.335 | 242,000 | +84,000 | 0.01% | 81,070 |
| 2024-04-15 | 2024-04-11 | 0.345 | 158,000 | +98,000 | 0.01% | 54,510 |
| 2024-04-11 | 2024-04-09 | 0.350 | 60,000 | -8,000 | 0.00% | 21,000 |
| 2024-04-10 | 2024-04-08 | 0.380 | 68,000 | +68,000 | 0.00% | 25,840 |
| 2021-05-24 | 2021-05-20 | 1.040 | 0 | -1,144,000 | ||
| 2021-05-21 | 2021-05-18 | 1.100 | 1,144,000 | +1,144,000 | 0.07% | 1,258,400 |
| 2021-04-29 | 2021-04-27 | 0.950 | 0 | -10,000 | ||
| 2021-03-22 | 2021-03-18 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2021-02-23 | 2021-02-19 | 1.070 | 0 | -2,000 | ||
| 2021-02-18 | 2021-02-16 | 1.080 | 2,000 | -6,000 | 0.00% | 2,160 |
| 2021-02-03 | 2021-02-01 | 1.350 | 8,000 | +8,000 | 0.00% | 10,800 |
| 2020-12-01 | 2020-11-27 | 0.760 | 0 | -4,000 | ||
| 2020-11-26 | 2020-11-24 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2020-11-12 | 2020-11-10 | 0.820 | 0 | -4,000 | ||
| 2020-11-10 | 2020-11-06 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2020-11-09 | 2020-11-05 | 0.770 | 0 | -2,000 | ||
| 2020-11-05 | 2020-11-03 | 0.770 | 2,000 | +2,000 | 0.00% | 1,540 |
| 2020-10-19 | 2020-10-15 | 0.760 | 0 | -2,000 | ||
| 2020-10-15 | 2020-10-12 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2020-09-04 | 2020-09-02 | 0.950 | 0 | -12,000 | ||
| 2020-09-03 | 2020-09-01 | 0.990 | 12,000 | +12,000 | 0.00% | 11,880 |
| 2020-08-26 | 2020-08-24 | 0.970 | 0 | -8,000 | ||
| 2020-08-19 | 2020-08-17 | 0.980 | 8,000 | -8,000 | 0.00% | 7,840 |
| 2020-08-10 | 2020-08-06 | 1.090 | 16,000 | +6,000 | 0.00% | 17,440 |
| 2020-08-03 | 2020-07-30 | 0.940 | 10,000 | -10,000 | 0.00% | 9,400 |
| 2020-07-30 | 2020-07-28 | 1.010 | 20,000 | -20,000 | 0.00% | 20,200 |
| 2020-07-29 | 2020-07-27 | 1.120 | 40,000 | +16,000 | 0.00% | 44,800 |
| 2020-07-28 | 2020-07-24 | 0.990 | 24,000 | -10,000 | 0.00% | 23,760 |
| 2020-07-27 | 2020-07-23 | 1.000 | 34,000 | +10,000 | 0.00% | 34,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 24,000 | +24,000 | 0.00% | 22,320 |
| 2020-05-21 | 2020-05-19 | 0.620 | 0 | -10,000 | ||
| 2020-05-20 | 2020-05-18 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2020-01-13 | 2020-01-09 | 0.880 | 0 | -6,000 | ||
| 2020-01-10 | 2020-01-08 | 0.950 | 6,000 | +6,000 | 0.00% | 5,700 |
| 2020-01-09 | 2020-01-07 | 0.920 | 0 | -10,000 | ||
| 2020-01-07 | 2020-01-03 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2019-10-15 | 2019-10-11 | 1.040 | 0 | -2,000 | ||
| 2019-10-08 | 2019-10-03 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2019-09-12 | 2019-09-10 | 1.020 | 0 | -14,000 | ||
| 2019-08-29 | 2019-08-27 | 1.160 | 14,000 | +6,000 | 0.00% | 16,240 |
| 2019-08-28 | 2019-08-26 | 1.090 | 8,000 | +8,000 | 0.00% | 8,720 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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