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 | 6.120 | 43,000 | +0 | 0.01% | 263,160 |
| 2025-10-13 | 2025-10-09 | 6.220 | 43,000 | +0 | 0.01% | 267,460 |
| 2025-10-10 | 2025-10-08 | 6.200 | 43,000 | +0 | 0.01% | 266,600 |
| 2025-10-09 | 2025-10-06 | 6.280 | 43,000 | +0 | 0.01% | 270,040 |
| 2025-10-08 | 2025-10-03 | 6.380 | 43,000 | +0 | 0.01% | 274,340 |
| 2025-10-06 | 2025-10-02 | 6.330 | 43,000 | +0 | 0.01% | 272,190 |
| 2025-10-03 | 2025-09-30 | 6.410 | 43,000 | +0 | 0.01% | 275,630 |
| 2025-10-02 | 2025-09-29 | 6.260 | 43,000 | +0 | 0.01% | 269,180 |
| 2025-09-30 | 2025-09-26 | 5.750 | 43,000 | +0 | 0.01% | 247,250 |
| 2025-09-29 | 2025-09-25 | 5.880 | 43,000 | +0 | 0.01% | 252,840 |
| 2025-09-26 | 2025-09-24 | 5.890 | 43,000 | +0 | 0.01% | 253,270 |
| 2025-09-25 | 2025-09-23 | 5.840 | 43,000 | +0 | 0.01% | 251,120 |
| 2025-09-24 | 2025-09-22 | 6.110 | 43,000 | +0 | 0.01% | 262,730 |
| 2025-09-23 | 2025-09-19 | 6.150 | 43,000 | +0 | 0.01% | 264,450 |
| 2025-09-22 | 2025-09-18 | 6.290 | 43,000 | +0 | 0.01% | 270,470 |
| 2025-09-19 | 2025-09-17 | 6.370 | 43,000 | -1,500 | 0.01% | 273,910 |
| 2025-09-16 | 2025-09-12 | 6.450 | 44,500 | +1,500 | 0.01% | 287,025 |
| 2025-09-10 | 2025-09-08 | 6.140 | 43,000 | +12,000 | 0.01% | 264,020 |
| 2025-07-31 | 2025-07-29 | 6.320 | 31,000 | -1,000 | 0.01% | 195,920 |
| 2025-07-21 | 2025-07-17 | 5.750 | 32,000 | +10,500 | 0.01% | 184,000 |
| 2025-07-18 | 2025-07-16 | 5.740 | 21,500 | -1,500 | 0.00% | 123,410 |
| 2025-07-16 | 2025-07-14 | 5.900 | 23,000 | -2,000 | 0.01% | 135,700 |
| 2025-07-15 | 2025-07-11 | 5.320 | 25,000 | +10,000 | 0.01% | 133,000 |
| 2025-07-11 | 2025-07-09 | 4.380 | 15,000 | +5,000 | 0.00% | 65,700 |
| 2025-07-07 | 2025-07-03 | 4.280 | 10,000 | -10,000 | 0.00% | 42,800 |
| 2025-06-27 | 2025-06-25 | 4.620 | 20,000 | -10,000 | 0.00% | 92,400 |
| 2025-06-17 | 2025-06-13 | 3.842 | 30,000 | +7,000 | 0.01% | 115,266 |
| 2025-06-16 | 2025-06-12 | 3.924 | 23,000 | +372 | 0.01% | 90,241 |
| 2025-03-11 | 2025-03-07 | 4.056 | 22,628 | -13,281 | 0.01% | 91,772 |
| 2025-03-03 | 2025-02-27 | 4.188 | 35,909 | -984 | 0.01% | 150,380 |
| 2025-02-21 | 2025-02-19 | 4.117 | 36,893 | +4,919 | 0.01% | 151,876 |
| 2025-02-12 | 2025-02-10 | 4.178 | 31,974 | +9,838 | 0.01% | 133,576 |
| 2025-02-07 | 2025-02-05 | 3.985 | 22,136 | +2,952 | 0.01% | 88,201 |
| 2024-12-23 | 2024-12-19 | 4.625 | 19,184 | -984 | 0.00% | 88,724 |
| 2024-12-04 | 2024-12-02 | 4.503 | 20,168 | +492 | 0.00% | 90,815 |
| 2024-11-26 | 2024-11-22 | 4.289 | 19,676 | -4,919 | 0.00% | 84,399 |
| 2024-11-25 | 2024-11-21 | 4.442 | 24,595 | -492 | 0.01% | 109,249 |
| 2024-11-19 | 2024-11-15 | 4.340 | 25,087 | -984 | 0.01% | 108,884 |
| 2024-10-16 | 2024-10-14 | 4.361 | 26,071 | -1,476 | 0.01% | 113,685 |
| 2024-10-14 | 2024-10-09 | 4.513 | 27,547 | -492 | 0.01% | 124,322 |
| 2024-10-10 | 2024-10-08 | 5.519 | 28,039 | +3,444 | 0.01% | 154,757 |
| 2024-10-09 | 2024-10-07 | 8.071 | 24,595 | +5,411 | 0.01% | 198,498 |
| 2024-10-08 | 2024-10-04 | 7.258 | 19,184 | +492 | 0.00% | 139,228 |
| 2024-10-07 | 2024-10-03 | 5.712 | 18,692 | +3,443 | 0.00% | 106,778 |
| 2024-10-04 | 2024-10-02 | 6.038 | 15,249 | -37,877 | 0.00% | 92,070 |
| 2024-10-03 | 2024-09-30 | 4.320 | 53,126 | -492 | 0.01% | 229,501 |
| 2024-10-02 | 2024-09-27 | 3.558 | 53,618 | +8,855 | 0.01% | 190,751 |
| 2024-08-14 | 2024-08-12 | 2.917 | 44,763 | -492 | 0.01% | 130,584 |
| 2024-08-13 | 2024-08-09 | 2.958 | 45,255 | +492 | 0.01% | 133,859 |
| 2024-07-25 | 2024-07-23 | 2.907 | 44,763 | -4,427 | 0.01% | 130,129 |
| 2024-07-23 | 2024-07-19 | 2.938 | 49,190 | +4,427 | 0.01% | 144,499 |
| 2024-06-25 | 2024-06-21 | 3.360 | 44,763 | +2,248 | 0.01% | 150,424 |
| 2024-06-20 | 2024-06-18 | 3.425 | 42,515 | -467 | 0.01% | 145,600 |
| 2024-06-19 | 2024-06-17 | 3.414 | 42,982 | -53,728 | 0.01% | 146,739 |
| 2024-06-18 | 2024-06-14 | 3.457 | 96,710 | +63,072 | 0.02% | 334,305 |
| 2024-05-21 | 2024-05-17 | 3.928 | 33,638 | -3,738 | 0.01% | 132,119 |
| 2024-05-16 | 2024-05-13 | 4.570 | 37,376 | +3,271 | 0.01% | 170,801 |
| 2024-05-13 | 2024-05-09 | 4.238 | 34,105 | -7,476 | 0.01% | 144,538 |
| 2024-05-10 | 2024-05-08 | 4.045 | 41,581 | +30,835 | 0.01% | 168,212 |
| 2024-05-09 | 2024-05-07 | 4.035 | 10,746 | -1,868 | 0.00% | 43,357 |
| 2024-05-07 | 2024-05-03 | 4.045 | 12,614 | -30,835 | 0.00% | 51,029 |
| 2024-05-06 | 2024-05-02 | 4.152 | 43,449 | +1,868 | 0.01% | 180,418 |
| 2024-05-03 | 2024-04-30 | 3.896 | 41,581 | +468 | 0.01% | 161,982 |
| 2024-05-02 | 2024-04-29 | 3.960 | 41,113 | +7,942 | 0.01% | 162,798 |
| 2024-03-25 | 2024-03-21 | 3.831 | 33,171 | +12,147 | 0.01% | 127,090 |
| 2024-02-29 | 2024-02-27 | 3.478 | 21,024 | -9,344 | 0.01% | 73,125 |
| 2024-01-10 | 2024-01-08 | 3.585 | 30,368 | -11,213 | 0.01% | 108,876 |
| 2023-11-01 | 2023-10-30 | 3.703 | 41,581 | -2,803 | 0.01% | 153,971 |
| 2023-10-20 | 2023-10-18 | 3.831 | 44,384 | +11,213 | 0.01% | 170,051 |
| 2023-10-17 | 2023-10-13 | 3.724 | 33,171 | -934 | 0.01% | 123,540 |
| 2023-08-30 | 2023-08-28 | 4.088 | 34,105 | +28,031 | 0.01% | 139,428 |
| 2023-08-23 | 2023-08-21 | 3.970 | 6,074 | -1,401 | 0.00% | 24,117 |
| 2023-08-14 | 2023-08-10 | 4.302 | 7,475 | +1,401 | 0.00% | 32,159 |
| 2023-08-10 | 2023-08-08 | 4.227 | 6,074 | -3,737 | 0.00% | 25,677 |
| 2023-08-09 | 2023-08-07 | 4.388 | 9,811 | -3,738 | 0.00% | 43,049 |
| 2023-08-08 | 2023-08-04 | 4.324 | 13,549 | +11,213 | 0.00% | 58,581 |
| 2022-12-05 | 2022-12-01 | 4.516 | 2,336 | -7,008 | 0.00% | 10,550 |
| 2022-11-21 | 2022-11-17 | 4.591 | 9,344 | -467 | 0.00% | 42,900 |
| 2022-11-17 | 2022-11-15 | 4.559 | 9,811 | +7,475 | 0.00% | 44,729 |
| 2022-09-21 | 2022-09-19 | 4.431 | 2,336 | -2,336 | 0.00% | 10,350 |
| 2022-09-19 | 2022-09-15 | 4.484 | 4,672 | +2,336 | 0.00% | 20,950 |
| 2022-06-16 | 2022-06-14 | 4.896 | 2,336 | +59 | 0.00% | 11,438 |
| 2022-06-15 | 2022-06-13 | 4.864 | 2,277 | -456 | 0.00% | 11,074 |
| 2022-06-14 | 2022-06-10 | 4.984 | 2,733 | +1,822 | 0.00% | 13,622 |
| 2021-12-20 | 2021-12-16 | 4.655 | 911 | -3,188 | 0.00% | 4,241 |
| 2021-12-17 | 2021-12-15 | 4.644 | 4,099 | +3,188 | 0.00% | 19,035 |
| 2021-12-14 | 2021-12-10 | 4.424 | 911 | -24,593 | 0.00% | 4,031 |
| 2021-12-13 | 2021-12-09 | 4.501 | 25,504 | +24,593 | 0.01% | 114,799 |
| 2021-07-14 | 2021-07-12 | 4.095 | 911 | -13,663 | 0.00% | 3,731 |
| 2021-07-08 | 2021-07-06 | 4.051 | 14,574 | -9,564 | 0.00% | 59,041 |
| 2021-06-29 | 2021-06-25 | 4.194 | 24,138 | +22,772 | 0.01% | 101,230 |
| 2021-05-28 | 2021-05-26 | 4.205 | 1,366 | -911 | 0.00% | 5,744 |
| 2021-05-25 | 2021-05-21 | 4.205 | 2,277 | -911 | 0.00% | 9,574 |
| 2021-05-13 | 2021-05-11 | 4.194 | 3,188 | +126 | 0.00% | 13,371 |
| 2021-05-10 | 2021-05-06 | 4.194 | 3,062 | -1,750 | 0.00% | 12,843 |
| 2021-05-04 | 2021-04-30 | 4.240 | 4,812 | -875 | 0.00% | 20,403 |
| 2021-04-23 | 2021-04-21 | 4.343 | 5,687 | +437 | 0.00% | 24,698 |
| 2021-04-14 | 2021-04-12 | 4.297 | 5,250 | +2,625 | 0.00% | 22,560 |
| 2021-04-12 | 2021-04-08 | 4.434 | 2,625 | -41,125 | 0.00% | 11,640 |
| 2021-04-09 | 2021-04-07 | 4.366 | 43,750 | +41,125 | 0.01% | 191,001 |
| 2021-03-29 | 2021-03-25 | 4.400 | 2,625 | +438 | 0.00% | 11,550 |
| 2021-03-26 | 2021-03-24 | 4.457 | 2,187 | -10,938 | 0.00% | 9,748 |
| 2021-03-25 | 2021-03-23 | 4.571 | 13,125 | +11,813 | 0.00% | 60,000 |
| 2021-03-03 | 2021-03-01 | 4.560 | 1,312 | -3,063 | 0.00% | 5,983 |
| 2021-02-26 | 2021-02-24 | 4.583 | 4,375 | -12,687 | 0.00% | 20,050 |
| 2021-02-25 | 2021-02-23 | 4.800 | 17,062 | -6,563 | 0.00% | 81,898 |
| 2021-02-19 | 2021-02-17 | 4.891 | 23,625 | +438 | 0.01% | 115,561 |
| 2021-02-18 | 2021-02-16 | 4.823 | 23,187 | +12,250 | 0.01% | 111,828 |
| 2021-02-05 | 2021-02-03 | 4.971 | 10,937 | +3,062 | 0.00% | 54,373 |
| 2021-02-02 | 2021-01-29 | 4.823 | 7,875 | +2,625 | 0.00% | 37,980 |
| 2021-01-29 | 2021-01-27 | 5.109 | 5,250 | -3,500 | 0.00% | 26,820 |
| 2021-01-26 | 2021-01-22 | 5.520 | 8,750 | -9,187 | 0.00% | 48,300 |
| 2021-01-22 | 2021-01-20 | 5.269 | 17,937 | -46,813 | 0.00% | 94,503 |
| 2021-01-21 | 2021-01-19 | 5.234 | 64,750 | -10,062 | 0.02% | 338,922 |
| 2021-01-19 | 2021-01-15 | 4.503 | 74,812 | +2,625 | 0.02% | 336,870 |
| 2021-01-14 | 2021-01-12 | 4.720 | 72,187 | +3,500 | 0.02% | 340,725 |
| 2021-01-12 | 2021-01-08 | 4.594 | 68,687 | -3,063 | 0.02% | 315,570 |
| 2021-01-08 | 2021-01-06 | 4.686 | 71,750 | -875 | 0.02% | 336,202 |
| 2021-01-07 | 2021-01-05 | 4.697 | 72,625 | +4,813 | 0.02% | 341,132 |
| 2021-01-06 | 2021-01-04 | 4.583 | 67,812 | +437 | 0.02% | 310,775 |
| 2021-01-05 | 2020-12-31 | 4.469 | 67,375 | +438 | 0.02% | 301,072 |
| 2020-12-22 | 2020-12-18 | 4.400 | 66,937 | -8,750 | 0.02% | 294,525 |
| 2020-12-21 | 2020-12-17 | 4.423 | 75,687 | -12,687 | 0.02% | 334,755 |
| 2020-12-16 | 2020-12-14 | 4.274 | 88,374 | +3,937 | 0.02% | 377,738 |
| 2020-12-10 | 2020-12-08 | 4.434 | 84,437 | +3,500 | 0.02% | 374,420 |
| 2020-12-08 | 2020-12-04 | 4.846 | 80,937 | -875 | 0.02% | 392,200 |
| 2020-12-07 | 2020-12-03 | 4.823 | 81,812 | -875 | 0.02% | 394,570 |
| 2020-12-04 | 2020-12-02 | 5.017 | 82,687 | +3,500 | 0.02% | 414,855 |
| 2020-12-03 | 2020-12-01 | 4.731 | 79,187 | +36,312 | 0.02% | 374,670 |
| 2020-12-02 | 2020-11-30 | 4.434 | 42,875 | +14,000 | 0.01% | 190,121 |
| 2020-11-27 | 2020-11-25 | 4.594 | 28,875 | +3,063 | 0.01% | 132,661 |
| 2020-11-26 | 2020-11-24 | 4.663 | 25,812 | +1,750 | 0.01% | 120,358 |
| 2020-11-19 | 2020-11-17 | 4.229 | 24,062 | -438 | 0.01% | 101,749 |
| 2020-11-16 | 2020-11-12 | 4.183 | 24,500 | -8,312 | 0.01% | 102,481 |
| 2020-11-11 | 2020-11-09 | 4.286 | 32,812 | -1,750 | 0.01% | 140,624 |
| 2020-11-10 | 2020-11-06 | 4.046 | 34,562 | -12,250 | 0.01% | 139,829 |
| 2020-11-09 | 2020-11-05 | 3.920 | 46,812 | +9,187 | 0.01% | 183,504 |
| 2020-11-04 | 2020-11-02 | 3.703 | 37,625 | +10,063 | 0.01% | 139,321 |
| 2020-11-03 | 2020-10-30 | 3.897 | 27,562 | -2,625 | 0.01% | 107,414 |
| 2020-10-29 | 2020-10-27 | 4.114 | 30,187 | -438 | 0.01% | 124,199 |
| 2020-10-28 | 2020-10-23 | 4.286 | 30,625 | +1,313 | 0.01% | 131,251 |
| 2020-10-27 | 2020-10-22 | 4.229 | 29,312 | +5,687 | 0.01% | 123,949 |
| 2020-10-21 | 2020-10-19 | 4.263 | 23,625 | +875 | 0.01% | 100,711 |
| 2020-10-20 | 2020-10-16 | 4.240 | 22,750 | +2,188 | 0.01% | 96,461 |
| 2020-10-19 | 2020-10-15 | 4.126 | 20,562 | -5,250 | 0.01% | 84,833 |
| 2020-10-16 | 2020-10-14 | 4.411 | 25,812 | -875 | 0.01% | 113,868 |
| 2020-10-15 | 2020-10-12 | 6.171 | 26,687 | +2,625 | 0.01% | 164,698 |
| 2020-10-14 | 2020-10-09 | 5.783 | 24,062 | +5,250 | 0.01% | 139,148 |
| 2020-10-12 | 2020-10-08 | 5.669 | 18,812 | +1,750 | 0.00% | 106,638 |
| 2020-10-07 | 2020-10-05 | 5.314 | 17,062 | +2,187 | 0.00% | 90,673 |
| 2020-09-29 | 2020-09-25 | 5.520 | 14,875 | +2,625 | 0.00% | 82,111 |
| 2020-09-24 | 2020-09-22 | 5.246 | 12,250 | +2,188 | 0.00% | 64,260 |
| 2020-09-23 | 2020-09-21 | 5.543 | 10,062 | +7,437 | 0.00% | 55,773 |
| 2020-09-22 | 2020-09-18 | 4.080 | 2,625 | +2,625 | 0.00% | 10,710 |
| 2020-09-09 | 2020-09-07 | 3.943 | 0 | -1,750 | ||
| 2020-09-07 | 2020-09-03 | 4.069 | 1,750 | +1,750 | 0.00% | 7,120 |
| 2020-08-20 | 2020-08-18 | 4.229 | 0 | -5,250 | ||
| 2020-08-19 | 2020-08-17 | 4.343 | 5,250 | +5,250 | 0.00% | 22,800 |
| 2020-08-10 | 2020-08-06 | 3.851 | 0 | -3,500 | ||
| 2020-08-04 | 2020-07-31 | 3.989 | 3,500 | +3,500 | 0.00% | 13,960 |
| 2020-07-10 | 2020-07-08 | 4.320 | 0 | -1,750 | ||
| 2020-07-08 | 2020-07-06 | 4.091 | 1,750 | +1,750 | 0.00% | 7,160 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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