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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.010 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 1.135 | 2,000 | -4,000 | 0.00% | 2,269 |
| 2025-09-02 | 2025-08-29 | 1.114 | 6,000 | +130 | 0.00% | 6,685 |
| 2025-09-01 | 2025-08-28 | 1.124 | 5,870 | +1,956 | 0.00% | 6,600 |
| 2025-08-28 | 2025-08-26 | 1.114 | 3,914 | +3,914 | 0.00% | 4,361 |
| 2025-08-27 | 2025-08-25 | 1.206 | 0 | -5,870 | ||
| 2025-08-25 | 2025-08-21 | 1.073 | 5,870 | +5,870 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 1.063 | 0 | -7,827 | ||
| 2025-08-21 | 2025-08-19 | 1.135 | 7,827 | -3,914 | 0.00% | 8,880 |
| 2025-08-20 | 2025-08-18 | 0.930 | 11,741 | +11,741 | 0.00% | 10,920 |
| 2021-05-10 | 2021-05-06 | 2.777 | 0 | -24,733 | ||
| 2021-05-07 | 2021-05-05 | 3.038 | 24,733 | +4,365 | 0.01% | 75,141 |
| 2021-05-05 | 2021-05-03 | 3.547 | 20,368 | +20,368 | 0.00% | 72,239 |
| 2020-09-15 | 2020-09-11 | 1.980 | 0 | -1,455 | ||
| 2020-09-14 | 2020-09-10 | 1.938 | 1,455 | +1,455 | 0.00% | 2,820 |
| 2020-08-14 | 2020-08-12 | 2.474 | 0 | -2,910 | ||
| 2020-08-04 | 2020-07-31 | 3.478 | 2,910 | +2,910 | 0.00% | 10,121 |
| 2020-07-24 | 2020-07-22 | 3.450 | 0 | -2,910 | ||
| 2020-07-22 | 2020-07-20 | 3.725 | 2,910 | +2,910 | 0.00% | 10,841 |
| 2020-07-16 | 2020-07-14 | 4.908 | 0 | -1,455 | ||
| 2020-07-07 | 2020-07-03 | 2.887 | 1,455 | -1,455 | 0.00% | 4,200 |
| 2020-07-06 | 2020-07-02 | 1.828 | 2,910 | +2,910 | 0.00% | 5,320 |
| 2020-04-14 | 2020-04-08 | 1.590 | 0 | -7,170 | ||
| 2020-04-01 | 2020-03-30 | 1.144 | 7,170 | +7,170 | 0.00% | 8,200 |
| 2020-02-13 | 2020-02-11 | 0.990 | 0 | -22,945 | ||
| 2020-02-10 | 2020-02-06 | 0.920 | 22,945 | -10,039 | 0.01% | 21,120 |
| 2020-02-07 | 2020-02-05 | 0.879 | 32,984 | +1,434 | 0.01% | 28,980 |
| 2020-02-06 | 2020-02-04 | 0.934 | 31,550 | +1,434 | 0.01% | 29,480 |
| 2020-02-05 | 2020-02-03 | 0.934 | 30,116 | -71,704 | 0.01% | 28,140 |
| 2020-02-04 | 2020-01-31 | 0.962 | 101,820 | +22,945 | 0.02% | 97,980 |
| 2020-02-03 | 2020-01-30 | 1.004 | 78,875 | +78,875 | 0.02% | 79,200 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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