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 | 0.600 | 50 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.600 | 50 | +0 | 0.00% | 30 |
| 2025-10-10 | 2025-10-08 | 0.640 | 50 | +0 | 0.00% | 32 |
| 2025-10-09 | 2025-10-06 | 0.640 | 50 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-10-02 | 2025-09-29 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-30 | 2025-09-26 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-09-29 | 2025-09-25 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-09-26 | 2025-09-24 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-09-22 | 2025-09-18 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-09-18 | 2025-09-16 | 0.740 | 50 | +0 | 0.00% | 37 |
| 2025-09-17 | 2025-09-15 | 0.760 | 50 | +0 | 0.00% | 38 |
| 2025-09-16 | 2025-09-12 | 0.770 | 50 | +0 | 0.00% | 38 |
| 2025-09-15 | 2025-09-11 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-12 | 2025-09-10 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-11 | 2025-09-09 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-10 | 2025-09-08 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-09 | 2025-09-05 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-08 | 2025-09-04 | 0.670 | 50 | +0 | 0.00% | 34 |
| 2025-09-05 | 2025-09-03 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-09-04 | 2025-09-02 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-09-03 | 2025-09-01 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-02 | 2025-08-29 | 0.760 | 50 | +0 | 0.00% | 38 |
| 2025-09-01 | 2025-08-28 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-08-29 | 2025-08-27 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-08-28 | 2025-08-26 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-08-27 | 2025-08-25 | 0.800 | 50 | +0 | 0.00% | 40 |
| 2025-08-26 | 2025-08-22 | 0.850 | 50 | +0 | 0.00% | 42 |
| 2025-08-25 | 2025-08-21 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-08-22 | 2025-08-20 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-08-21 | 2025-08-19 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-20 | 2025-08-18 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-19 | 2025-08-15 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.950 | 50 | +0 | 0.00% | 48 |
| 2025-08-15 | 2025-08-13 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-08-14 | 2025-08-12 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-08-13 | 2025-08-11 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-12 | 2025-08-08 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-11 | 2025-08-07 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-08-08 | 2025-08-06 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-07 | 2025-08-05 | 1.100 | 50 | +0 | 0.00% | 55 |
| 2025-08-06 | 2025-08-04 | 1.130 | 50 | +0 | 0.00% | 56 |
| 2025-08-05 | 2025-08-01 | 0.800 | 50 | +0 | 0.00% | 40 |
| 2025-08-04 | 2025-07-31 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-08-01 | 2025-07-30 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-07-31 | 2025-07-29 | 1.100 | 50 | -7,250 | 0.00% | 55 |
| 2024-12-17 | 2024-12-13 | 0.840 | 7,300 | -1,250 | 0.02% | 6,132 |
| 2024-08-01 | 2024-07-30 | 0.480 | 8,550 | -2,500 | 0.02% | 4,104 |
| 2024-05-21 | 2024-05-17 | 0.544 | 11,050 | -1,250 | 0.03% | 6,011 |
| 2024-03-26 | 2024-03-22 | 0.680 | 12,300 | +1,250 | 0.03% | 8,364 |
| 2024-01-09 | 2024-01-05 | 0.600 | 11,050 | -6,250 | 0.03% | 6,630 |
| 2023-09-18 | 2023-09-14 | 0.824 | 17,300 | -127,500 | 0.05% | 14,255 |
| 2023-09-15 | 2023-09-13 | 0.848 | 144,800 | +126,250 | 0.40% | 122,790 |
| 2023-09-11 | 2023-09-06 | 0.576 | 18,550 | +1,250 | 0.05% | 10,685 |
| 2023-08-17 | 2023-08-15 | 0.960 | 17,300 | +6,250 | 0.05% | 16,608 |
| 2023-07-18 | 2023-07-13 | 1.464 | 11,050 | +1,250 | 0.04% | 16,177 |
| 2023-07-11 | 2023-07-07 | 1.080 | 9,800 | +2,500 | 0.03% | 10,584 |
| 2023-05-19 | 2023-05-17 | 1.160 | 7,300 | -6,750 | 0.03% | 8,468 |
| 2023-05-18 | 2023-05-16 | 1.240 | 14,050 | +2,500 | 0.05% | 17,422 |
| 2023-05-17 | 2023-05-15 | 1.160 | 11,550 | -3,400 | 0.04% | 13,398 |
| 2023-05-09 | 2023-05-05 | 1.600 | 14,950 | +7,600 | 0.06% | 23,920 |
| 2023-04-27 | 2023-04-25 | 1.240 | 7,350 | -5,500 | 0.03% | 9,114 |
| 2023-04-03 | 2023-03-30 | 1.680 | 12,850 | -5,050 | 0.05% | 21,588 |
| 2023-03-31 | 2023-03-29 | 1.880 | 17,900 | -5,050 | 0.07% | 33,652 |
| 2023-03-30 | 2023-03-28 | 1.880 | 22,950 | -10,500 | 0.09% | 43,146 |
| 2023-03-24 | 2023-03-22 | 2.120 | 33,450 | -20,800 | 0.13% | 70,914 |
| 2023-03-21 | 2023-03-17 | 2.280 | 54,250 | +8,350 | 0.21% | 123,690 |
| 2023-03-07 | 2023-03-03 | 2.800 | 45,900 | +29,650 | 0.18% | 128,520 |
| 2023-03-06 | 2023-03-02 | 3.280 | 16,250 | +6,800 | 0.06% | 53,300 |
| 2023-03-02 | 2023-02-28 | 2.320 | 9,450 | +1,950 | 0.04% | 21,924 |
| 2023-02-20 | 2023-02-16 | 2.600 | 7,500 | +2,500 | 0.03% | 19,500 |
| 2023-02-09 | 2023-02-07 | 2.640 | 5,000 | +4,750 | 0.02% | 13,200 |
| 2023-02-06 | 2023-02-02 | 3.040 | 250 | +200 | 0.00% | 760 |
| 2023-02-03 | 2023-02-01 | 3.400 | 50 | +50 | 0.00% | 170 |
| 2023-02-01 | 2023-01-30 | 1.200 | 0 | -950 | ||
| 2023-01-26 | 2023-01-19 | 1.480 | 950 | +950 | 0.00% | 1,406 |
| 2022-09-28 | 2022-09-26 | 1.520 | 0 | -150 | ||
| 2022-09-23 | 2022-09-21 | 1.680 | 150 | +150 | 0.00% | 252 |
| 2022-09-21 | 2022-09-19 | 1.640 | 0 | -2,200 | ||
| 2022-09-16 | 2022-09-14 | 1.720 | 2,200 | +2,200 | 0.01% | 3,784 |
| 2021-03-10 | 2021-03-08 | 8.080 | 0 | -100 | ||
| 2021-03-09 | 2021-03-05 | 7.560 | 100 | +100 | 0.00% | 756 |
| 2020-10-06 | 2020-09-30 | 7.160 | 0 | -3,800 | ||
| 2020-10-05 | 2020-09-29 | 7.840 | 3,800 | +3,800 | 0.01% | 29,792 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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