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 | 18.950 | 1,000 | +0 | 0.00% | 18,950 |
| 2025-10-13 | 2025-10-09 | 19.340 | 1,000 | +0 | 0.00% | 19,340 |
| 2025-10-10 | 2025-10-08 | 18.360 | 1,000 | +0 | 0.00% | 18,360 |
| 2025-10-09 | 2025-10-06 | 18.000 | 1,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 1,000 | +0 | 0.00% | 18,070 |
| 2025-10-06 | 2025-10-02 | 16.950 | 1,000 | +0 | 0.00% | 16,950 |
| 2025-10-03 | 2025-09-30 | 16.610 | 1,000 | +0 | 0.00% | 16,610 |
| 2025-10-02 | 2025-09-29 | 16.170 | 1,000 | +0 | 0.00% | 16,170 |
| 2025-09-30 | 2025-09-26 | 15.970 | 1,000 | +0 | 0.00% | 15,970 |
| 2025-09-29 | 2025-09-25 | 15.720 | 1,000 | +0 | 0.00% | 15,720 |
| 2025-09-26 | 2025-09-24 | 15.950 | 1,000 | +0 | 0.00% | 15,950 |
| 2025-09-25 | 2025-09-23 | 15.860 | 1,000 | +0 | 0.00% | 15,860 |
| 2025-09-24 | 2025-09-22 | 16.210 | 1,000 | +0 | 0.00% | 16,210 |
| 2025-09-23 | 2025-09-19 | 16.650 | 1,000 | +0 | 0.00% | 16,650 |
| 2025-09-22 | 2025-09-18 | 16.790 | 1,000 | +400 | 0.00% | 16,790 |
| 2025-08-27 | 2025-08-25 | 17.810 | 600 | -200 | 0.00% | 10,686 |
| 2025-08-01 | 2025-07-30 | 18.920 | 800 | -400 | 0.00% | 15,136 |
| 2025-07-31 | 2025-07-29 | 19.600 | 1,200 | -600 | 0.00% | 23,520 |
| 2025-07-30 | 2025-07-28 | 19.960 | 1,800 | -600 | 0.00% | 35,928 |
| 2025-07-29 | 2025-07-25 | 19.520 | 2,400 | -2,200 | 0.00% | 46,848 |
| 2025-07-28 | 2025-07-24 | 20.950 | 4,600 | +1,600 | 0.00% | 96,370 |
| 2025-07-25 | 2025-07-23 | 21.450 | 3,000 | +400 | 0.00% | 64,350 |
| 2025-07-24 | 2025-07-22 | 23.950 | 2,600 | +600 | 0.00% | 62,270 |
| 2025-07-23 | 2025-07-21 | 24.650 | 2,000 | +1,400 | 0.00% | 49,300 |
| 2025-07-08 | 2025-07-04 | 13.820 | 600 | +19 | 0.00% | 8,292 |
| 2025-05-27 | 2025-05-23 | 12.415 | 581 | -774 | 0.00% | 7,213 |
| 2025-03-21 | 2025-03-19 | 10.535 | 1,355 | +1,355 | 0.00% | 14,275 |
| 2023-01-12 | 2023-01-10 | 15.778 | 0 | -2,142 | ||
| 2022-09-07 | 2022-09-05 | 13.492 | 2,142 | -1,606 | 0.00% | 28,899 |
| 2022-09-06 | 2022-09-02 | 12.819 | 3,748 | +1,606 | 0.00% | 48,047 |
| 2022-07-14 | 2022-07-12 | 10.965 | 2,142 | +54 | 0.00% | 23,488 |
| 2022-06-16 | 2022-06-14 | 10.896 | 2,088 | -870 | 0.00% | 22,752 |
| 2022-06-07 | 2022-06-02 | 10.402 | 2,958 | +1,044 | 0.00% | 30,769 |
| 2022-06-02 | 2022-05-31 | 10.345 | 1,914 | -522 | 0.00% | 19,800 |
| 2022-05-30 | 2022-05-26 | 9.793 | 2,436 | +522 | 0.00% | 23,856 |
| 2022-05-24 | 2022-05-20 | 10.000 | 1,914 | -522 | 0.00% | 19,140 |
| 2022-05-23 | 2022-05-19 | 9.908 | 2,436 | +522 | 0.00% | 24,136 |
| 2022-04-08 | 2022-04-06 | 8.942 | 1,914 | -2,262 | 0.00% | 17,116 |
| 2022-04-01 | 2022-03-30 | 10.034 | 4,176 | +1,044 | 0.00% | 41,903 |
| 2022-03-25 | 2022-03-23 | 10.264 | 3,132 | -1,044 | 0.00% | 32,147 |
| 2022-02-04 | 2022-01-27 | 12.115 | 4,176 | +870 | 0.00% | 50,591 |
| 2022-01-25 | 2022-01-21 | 12.919 | 3,306 | -8,700 | 0.00% | 42,711 |
| 2022-01-18 | 2022-01-14 | 12.988 | 12,006 | +348 | 0.00% | 155,937 |
| 2022-01-05 | 2022-01-03 | 16.000 | 11,658 | +1,044 | 0.00% | 186,524 |
| 2021-12-22 | 2021-12-20 | 14.689 | 10,614 | -696 | 0.00% | 155,913 |
| 2021-12-21 | 2021-12-17 | 15.931 | 11,310 | +5,046 | 0.00% | 180,176 |
| 2021-12-15 | 2021-12-13 | 15.356 | 6,264 | +4,350 | 0.00% | 96,190 |
| 2021-12-10 | 2021-12-08 | 15.333 | 1,914 | -21,054 | 0.00% | 29,347 |
| 2021-12-09 | 2021-12-07 | 15.517 | 22,968 | +21,054 | 0.01% | 356,393 |
| 2021-12-03 | 2021-12-01 | 14.253 | 1,914 | -870 | 0.00% | 27,279 |
| 2021-12-02 | 2021-11-30 | 14.345 | 2,784 | -1,566 | 0.00% | 39,935 |
| 2021-12-01 | 2021-11-29 | 14.459 | 4,350 | +1,218 | 0.00% | 62,899 |
| 2021-11-24 | 2021-11-22 | 13.425 | 3,132 | -1,044 | 0.00% | 42,047 |
| 2021-11-23 | 2021-11-19 | 13.379 | 4,176 | +2,262 | 0.00% | 55,871 |
| 2021-11-18 | 2021-11-16 | 12.827 | 1,914 | -4,872 | 0.00% | 24,552 |
| 2021-11-17 | 2021-11-15 | 13.609 | 6,786 | +1,740 | 0.00% | 92,350 |
| 2021-11-15 | 2021-11-11 | 14.253 | 5,046 | +870 | 0.00% | 71,919 |
| 2021-11-12 | 2021-11-10 | 13.931 | 4,176 | +870 | 0.00% | 58,175 |
| 2021-11-08 | 2021-11-04 | 15.057 | 3,306 | +1,392 | 0.00% | 49,779 |
| 2021-10-07 | 2021-10-05 | 14.092 | 1,914 | -1,218 | 0.00% | 26,971 |
| 2021-10-06 | 2021-10-04 | 13.655 | 3,132 | +1,218 | 0.00% | 42,767 |
| 2021-09-27 | 2021-09-23 | 16.390 | 1,914 | -17,052 | 0.00% | 31,371 |
| 2021-09-16 | 2021-09-14 | 14.276 | 18,966 | +17,052 | 0.01% | 270,751 |
| 2021-09-13 | 2021-09-09 | 15.356 | 1,914 | -8,178 | 0.00% | 29,391 |
| 2021-09-10 | 2021-09-08 | 15.540 | 10,092 | +10,092 | 0.00% | 156,829 |
| 2021-09-07 | 2021-09-03 | 13.977 | 0 | -2,262 | ||
| 2021-08-31 | 2021-08-27 | 11.149 | 2,262 | +2,262 | 0.00% | 25,220 |
| 2021-08-25 | 2021-08-23 | 12.253 | 0 | -348 | ||
| 2021-08-09 | 2021-08-05 | 8.207 | 348 | -8,526 | 0.00% | 2,856 |
| 2021-07-15 | 2021-07-13 | 7.307 | 8,874 | +317 | 0.00% | 64,841 |
| 2021-05-12 | 2021-05-10 | 8.094 | 8,557 | +4,866 | 0.00% | 69,256 |
| 2021-05-11 | 2021-05-07 | 8.070 | 3,691 | -671 | 0.00% | 29,785 |
| 2021-04-22 | 2021-04-20 | 8.344 | 4,362 | -62,921 | 0.00% | 36,396 |
| 2021-04-21 | 2021-04-19 | 8.344 | 67,283 | -20,806 | 0.02% | 561,400 |
| 2021-04-16 | 2021-04-14 | 8.213 | 88,089 | +29,028 | 0.03% | 723,452 |
| 2021-04-13 | 2021-04-09 | 8.618 | 59,061 | +21,980 | 0.02% | 508,989 |
| 2021-04-12 | 2021-04-08 | 8.690 | 37,081 | +33,557 | 0.01% | 322,217 |
| 2021-04-09 | 2021-04-07 | 9.023 | 3,524 | +2,517 | 0.00% | 31,798 |
| 2021-04-01 | 2021-03-30 | 8.654 | 1,007 | +671 | 0.00% | 8,714 |
| 2021-03-18 | 2021-03-16 | 9.202 | 336 | -1,677 | 0.00% | 3,092 |
| 2021-03-17 | 2021-03-15 | 9.011 | 2,013 | -1,846 | 0.00% | 18,140 |
| 2021-03-16 | 2021-03-12 | 8.833 | 3,859 | -4,027 | 0.00% | 34,085 |
| 2021-02-26 | 2021-02-24 | 8.463 | 7,886 | +3,188 | 0.00% | 66,740 |
| 2021-02-23 | 2021-02-19 | 9.572 | 4,698 | +4,362 | 0.00% | 44,967 |
| 2021-02-18 | 2021-02-16 | 10.013 | 336 | -2,516 | 0.00% | 3,364 |
| 2021-02-17 | 2021-02-11 | 9.011 | 2,852 | +2,516 | 0.00% | 25,700 |
| 2021-02-09 | 2021-02-05 | 8.570 | 336 | -503 | 0.00% | 2,880 |
| 2021-02-05 | 2021-02-03 | 9.858 | 839 | +503 | 0.00% | 8,271 |
| 2021-02-03 | 2021-02-01 | 9.405 | 336 | -503 | 0.00% | 3,160 |
| 2021-01-29 | 2021-01-27 | 9.548 | 839 | -1,678 | 0.00% | 8,011 |
| 2021-01-27 | 2021-01-25 | 9.440 | 2,517 | -335 | 0.00% | 23,762 |
| 2021-01-26 | 2021-01-22 | 8.272 | 2,852 | +2,516 | 0.00% | 23,593 |
| 2021-01-22 | 2021-01-20 | 8.344 | 336 | -3,188 | 0.00% | 2,804 |
| 2021-01-21 | 2021-01-19 | 7.915 | 3,524 | -167 | 0.00% | 27,892 |
| 2021-01-20 | 2021-01-18 | 8.070 | 3,691 | +1,510 | 0.00% | 29,785 |
| 2021-01-19 | 2021-01-15 | 7.843 | 2,181 | +1,845 | 0.00% | 17,106 |
| 2021-01-18 | 2021-01-14 | 8.022 | 336 | -3,188 | 0.00% | 2,695 |
| 2021-01-15 | 2021-01-13 | 8.105 | 3,524 | -4,530 | 0.00% | 28,564 |
| 2021-01-11 | 2021-01-07 | 7.104 | 8,054 | +4,027 | 0.00% | 57,217 |
| 2021-01-07 | 2021-01-05 | 6.902 | 4,027 | -503 | 0.00% | 27,793 |
| 2021-01-06 | 2021-01-04 | 7.271 | 4,530 | -3,524 | 0.00% | 32,938 |
| 2020-12-22 | 2020-12-18 | 6.461 | 8,054 | +2,685 | 0.00% | 52,033 |
| 2020-12-08 | 2020-12-04 | 6.890 | 5,369 | +5,033 | 0.00% | 36,990 |
| 2020-07-09 | 2020-07-07 | 5.629 | 336 | +16 | 0.00% | 1,891 |
| 2020-04-15 | 2020-04-09 | 4.966 | 320 | -9,594 | 0.00% | 1,589 |
| 2020-04-14 | 2020-04-08 | 4.891 | 9,914 | +9,594 | 0.00% | 48,485 |
| 2019-07-10 | 2019-07-08 | 6.391 | 320 | +8 | 0.00% | 2,045 |
| 2019-04-16 | 2019-04-12 | 9.574 | 312 | -1,558 | 0.00% | 2,987 |
| 2019-04-15 | 2019-04-11 | 9.150 | 1,870 | +1,870 | 0.00% | 17,111 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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