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 | 13.520 | 14,500 | +0 | 0.00% | 196,040 |
| 2025-10-13 | 2025-10-09 | 13.900 | 14,500 | +0 | 0.00% | 201,550 |
| 2025-10-10 | 2025-10-08 | 13.650 | 14,500 | +0 | 0.00% | 197,925 |
| 2025-10-09 | 2025-10-06 | 13.760 | 14,500 | +0 | 0.00% | 199,520 |
| 2025-10-08 | 2025-10-03 | 13.810 | 14,500 | +0 | 0.00% | 200,245 |
| 2025-10-06 | 2025-10-02 | 13.740 | 14,500 | +0 | 0.00% | 199,230 |
| 2025-10-03 | 2025-09-30 | 14.140 | 14,500 | +0 | 0.00% | 205,030 |
| 2025-10-02 | 2025-09-29 | 13.660 | 14,500 | +0 | 0.00% | 198,070 |
| 2025-09-30 | 2025-09-26 | 12.670 | 14,500 | +0 | 0.00% | 183,715 |
| 2025-09-29 | 2025-09-25 | 12.820 | 14,500 | +0 | 0.00% | 185,890 |
| 2025-09-26 | 2025-09-24 | 12.910 | 14,500 | +1,000 | 0.00% | 187,195 |
| 2025-09-19 | 2025-09-17 | 13.880 | 13,500 | +1,000 | 0.00% | 187,380 |
| 2025-09-16 | 2025-09-12 | 14.070 | 12,500 | +3,000 | 0.00% | 175,875 |
| 2025-08-25 | 2025-08-21 | 14.730 | 9,500 | +9,000 | 0.00% | 139,935 |
| 2025-08-21 | 2025-08-19 | 14.820 | 500 | -4,000 | 0.00% | 7,410 |
| 2025-07-31 | 2025-07-29 | 13.280 | 4,500 | -2,000 | 0.00% | 59,760 |
| 2025-07-24 | 2025-07-22 | 12.360 | 6,500 | -17,000 | 0.00% | 80,340 |
| 2025-07-15 | 2025-07-11 | 11.660 | 23,500 | -15,000 | 0.00% | 274,010 |
| 2025-07-03 | 2025-06-30 | 10.686 | 38,500 | +670 | 0.00% | 411,410 |
| 2025-04-29 | 2025-04-25 | 9.007 | 37,830 | -6,878 | 0.00% | 340,725 |
| 2025-04-09 | 2025-04-07 | 7.969 | 44,708 | +6,878 | 0.00% | 356,264 |
| 2025-03-28 | 2025-03-26 | 10.096 | 37,830 | +1,965 | 0.00% | 381,920 |
| 2025-03-13 | 2025-03-11 | 10.147 | 35,865 | +1,474 | 0.00% | 363,907 |
| 2025-03-12 | 2025-03-10 | 10.197 | 34,391 | +491 | 0.00% | 350,701 |
| 2025-02-26 | 2025-02-24 | 10.340 | 33,900 | -491 | 0.00% | 350,524 |
| 2025-02-25 | 2025-02-21 | 10.584 | 34,391 | +491 | 0.00% | 364,001 |
| 2025-02-12 | 2025-02-10 | 10.218 | 33,900 | -2,947 | 0.00% | 346,384 |
| 2025-02-06 | 2025-02-04 | 10.096 | 36,847 | +1,474 | 0.00% | 371,996 |
| 2025-02-05 | 2025-02-03 | 9.709 | 35,373 | +1,473 | 0.00% | 343,436 |
| 2025-01-15 | 2025-01-13 | 9.190 | 33,900 | -3,930 | 0.00% | 311,539 |
| 2025-01-06 | 2025-01-02 | 9.343 | 37,830 | +3,930 | 0.00% | 353,430 |
| 2024-12-19 | 2024-12-17 | 10.218 | 33,900 | -8,352 | 0.00% | 346,384 |
| 2024-12-17 | 2024-12-13 | 10.584 | 42,252 | +492 | 0.00% | 447,204 |
| 2024-12-16 | 2024-12-12 | 10.991 | 41,760 | +1,474 | 0.00% | 458,996 |
| 2024-12-13 | 2024-12-11 | 10.930 | 40,286 | +491 | 0.00% | 440,335 |
| 2024-12-05 | 2024-12-03 | 10.747 | 39,795 | +13,756 | 0.00% | 427,678 |
| 2024-12-03 | 2024-11-29 | 10.625 | 26,039 | +6,387 | 0.00% | 276,662 |
| 2024-11-14 | 2024-11-12 | 11.012 | 19,652 | +3,930 | 0.00% | 216,401 |
| 2024-11-12 | 2024-11-08 | 12.009 | 15,722 | +983 | 0.00% | 188,806 |
| 2024-11-11 | 2024-11-07 | 12.701 | 14,739 | +491 | 0.00% | 187,201 |
| 2024-11-08 | 2024-11-06 | 11.601 | 14,248 | -2,947 | 0.00% | 165,288 |
| 2024-11-07 | 2024-11-05 | 11.252 | 17,195 | +2,097 | 0.00% | 193,473 |
| 2024-11-06 | 2024-11-04 | 10.328 | 15,098 | -1,461 | 0.00% | 155,928 |
| 2024-10-28 | 2024-10-24 | 9.619 | 16,559 | -25,813 | 0.00% | 159,287 |
| 2024-10-25 | 2024-10-23 | 9.763 | 42,372 | +23,378 | 0.00% | 413,683 |
| 2024-10-15 | 2024-10-10 | 10.010 | 18,994 | +3,409 | 0.00% | 190,120 |
| 2024-10-10 | 2024-10-08 | 11.888 | 15,585 | +1,948 | 0.00% | 185,278 |
| 2024-10-09 | 2024-10-07 | 17.617 | 13,637 | +1,461 | 0.00% | 240,239 |
| 2024-10-08 | 2024-10-04 | 14.414 | 12,176 | +9,741 | 0.00% | 175,501 |
| 2024-10-07 | 2024-10-03 | 13.531 | 2,435 | +2,435 | 0.00% | 32,947 |
| 2024-10-03 | 2024-09-30 | 9.075 | 0 | -30,683 | ||
| 2024-10-02 | 2024-09-27 | 7.741 | 30,683 | +974 | 0.00% | 237,507 |
| 2024-07-03 | 2024-06-28 | 6.241 | 29,709 | +1,413 | 0.00% | 185,413 |
| 2023-08-08 | 2023-08-04 | 10.035 | 28,296 | +28,296 | 0.00% | 283,955 |
| 2023-08-07 | 2023-08-03 | 9.938 | 0 | -28,760 | ||
| 2023-07-03 | 2023-06-29 | 8.836 | 28,760 | +1,044 | 0.00% | 254,127 |
| 2023-05-09 | 2023-05-05 | 9.899 | 27,716 | -894 | 0.00% | 274,353 |
| 2023-02-13 | 2023-02-09 | 9.049 | 28,610 | +23,246 | 0.00% | 258,882 |
| 2023-02-10 | 2023-02-08 | 8.836 | 5,364 | +4,470 | 0.00% | 47,397 |
| 2023-02-07 | 2023-02-03 | 9.228 | 894 | -14,305 | 0.00% | 8,249 |
| 2023-01-31 | 2023-01-27 | 9.731 | 15,199 | +894 | 0.00% | 147,901 |
| 2023-01-20 | 2023-01-18 | 9.183 | 14,305 | -447 | 0.00% | 131,361 |
| 2022-11-18 | 2022-11-16 | 7.885 | 14,752 | +14,305 | 0.00% | 116,326 |
| 2022-07-19 | 2022-07-15 | 8.344 | 447 | -2,235 | 0.00% | 3,730 |
| 2022-06-30 | 2022-06-28 | 10.411 | 2,682 | +143 | 0.00% | 27,923 |
| 2022-06-28 | 2022-06-24 | 10.246 | 2,539 | -4,654 | 0.00% | 26,014 |
| 2022-06-27 | 2022-06-23 | 10.600 | 7,193 | +7,193 | 0.00% | 76,248 |
| 2022-06-20 | 2022-06-16 | 9.761 | 0 | -423 | ||
| 2022-03-21 | 2022-03-17 | 9.052 | 423 | -3,808 | 0.00% | 3,829 |
| 2022-03-18 | 2022-03-16 | 8.556 | 4,231 | +3,808 | 0.00% | 36,200 |
| 2021-11-15 | 2021-11-11 | 10.033 | 423 | -6,770 | 0.00% | 4,244 |
| 2021-11-09 | 2021-11-05 | 9.289 | 7,193 | +6,770 | 0.00% | 66,813 |
| 2021-09-21 | 2021-09-17 | 10.589 | 423 | +423 | 0.00% | 4,479 |
| 2021-08-20 | 2021-08-18 | 10.411 | 0 | -2,116 | ||
| 2021-08-19 | 2021-08-17 | 9.643 | 2,116 | +2,116 | 0.00% | 20,405 |
| 2021-07-12 | 2021-07-08 | 10.033 | 0 | -1,692 | ||
| 2021-07-09 | 2021-07-07 | 10.234 | 1,692 | -2,539 | 0.00% | 17,316 |
| 2021-07-07 | 2021-07-05 | 10.234 | 4,231 | -25,386 | 0.00% | 43,300 |
| 2021-07-02 | 2021-06-29 | 11.692 | 29,617 | +1,418 | 0.00% | 346,277 |
| 2021-06-30 | 2021-06-28 | 11.903 | 28,199 | -2,820 | 0.00% | 335,648 |
| 2021-06-29 | 2021-06-25 | 12.077 | 31,019 | -31,019 | 0.00% | 374,604 |
| 2021-06-28 | 2021-06-24 | 11.729 | 62,038 | -1,209 | 0.01% | 727,648 |
| 2021-06-23 | 2021-06-21 | 11.332 | 63,247 | +60,830 | 0.01% | 716,709 |
| 2021-06-09 | 2021-06-07 | 12.027 | 2,417 | -3,626 | 0.00% | 29,069 |
| 2021-06-08 | 2021-06-04 | 12.163 | 6,043 | +3,626 | 0.00% | 73,504 |
| 2021-05-28 | 2021-05-26 | 12.461 | 2,417 | -17,322 | 0.00% | 30,119 |
| 2021-05-27 | 2021-05-25 | 12.585 | 19,739 | +17,322 | 0.00% | 248,425 |
| 2021-05-11 | 2021-05-07 | 10.960 | 2,417 | -806 | 0.00% | 26,489 |
| 2021-05-10 | 2021-05-06 | 11.022 | 3,223 | +806 | 0.00% | 35,523 |
| 2021-03-16 | 2021-03-12 | 12.163 | 2,417 | -806 | 0.00% | 29,399 |
| 2021-03-12 | 2021-03-10 | 11.841 | 3,223 | +806 | 0.00% | 38,163 |
| 2021-03-09 | 2021-03-05 | 12.437 | 2,417 | +806 | 0.00% | 30,059 |
| 2021-02-22 | 2021-02-18 | 14.249 | 1,611 | -2,417 | 0.00% | 22,955 |
| 2021-02-17 | 2021-02-11 | 13.777 | 4,028 | +2,417 | 0.00% | 55,494 |
| 2021-02-03 | 2021-02-01 | 14.323 | 1,611 | +1,611 | 0.00% | 23,075 |
| 2021-01-28 | 2021-01-26 | 15.142 | 0 | -1,611 | ||
| 2021-01-27 | 2021-01-25 | 16.160 | 1,611 | -403 | 0.00% | 26,034 |
| 2021-01-25 | 2021-01-21 | 16.408 | 2,014 | -806 | 0.00% | 33,046 |
| 2021-01-22 | 2021-01-20 | 15.937 | 2,820 | -1,208 | 0.00% | 44,941 |
| 2021-01-21 | 2021-01-19 | 15.887 | 4,028 | +1,208 | 0.00% | 63,993 |
| 2021-01-20 | 2021-01-18 | 15.093 | 2,820 | -5,237 | 0.00% | 42,561 |
| 2021-01-15 | 2021-01-13 | 14.373 | 8,057 | -403 | 0.00% | 115,801 |
| 2021-01-14 | 2021-01-12 | 14.646 | 8,460 | -6,848 | 0.00% | 123,904 |
| 2021-01-12 | 2021-01-08 | 14.075 | 15,308 | -6,043 | 0.00% | 215,458 |
| 2021-01-11 | 2021-01-07 | 13.976 | 21,351 | +4,029 | 0.00% | 298,393 |
| 2021-01-08 | 2021-01-06 | 14.373 | 17,322 | -4,834 | 0.00% | 248,965 |
| 2021-01-06 | 2021-01-04 | 13.380 | 22,156 | -10,474 | 0.00% | 296,444 |
| 2021-01-05 | 2020-12-31 | 12.784 | 32,630 | +2,014 | 0.00% | 417,144 |
| 2021-01-04 | 2020-12-29 | 12.015 | 30,616 | +3,223 | 0.00% | 367,837 |
| 2020-12-30 | 2020-12-28 | 11.890 | 27,393 | +7,251 | 0.00% | 325,714 |
| 2020-12-23 | 2020-12-21 | 12.399 | 20,142 | +1,208 | 0.00% | 249,747 |
| 2020-12-22 | 2020-12-18 | 12.511 | 18,934 | -403 | 0.00% | 236,884 |
| 2020-12-21 | 2020-12-17 | 12.859 | 19,337 | +403 | 0.00% | 248,646 |
| 2020-12-18 | 2020-12-16 | 12.635 | 18,934 | +403 | 0.00% | 239,234 |
| 2020-12-08 | 2020-12-04 | 13.355 | 18,531 | +2,417 | 0.00% | 247,482 |
| 2020-12-03 | 2020-12-01 | 13.876 | 16,114 | +4,431 | 0.00% | 223,603 |
| 2020-11-12 | 2020-11-10 | 13.007 | 11,683 | -2,819 | 0.00% | 151,966 |
| 2020-10-29 | 2020-10-27 | 12.176 | 14,502 | -2,015 | 0.00% | 176,575 |
| 2020-10-23 | 2020-10-21 | 12.561 | 16,517 | -40,284 | 0.00% | 207,464 |
| 2020-10-20 | 2020-10-16 | 13.405 | 56,801 | -2,417 | 0.01% | 761,398 |
| 2020-10-16 | 2020-10-14 | 13.578 | 59,218 | -806 | 0.01% | 804,087 |
| 2020-10-12 | 2020-10-08 | 14.149 | 60,024 | +40,285 | 0.01% | 849,301 |
| 2020-10-07 | 2020-10-05 | 13.429 | 19,739 | -806 | 0.00% | 265,085 |
| 2020-10-06 | 2020-09-30 | 13.454 | 20,545 | -806 | 0.00% | 276,419 |
| 2020-10-05 | 2020-09-29 | 13.206 | 21,351 | -2,820 | 0.00% | 281,963 |
| 2020-09-30 | 2020-09-28 | 13.007 | 24,171 | -11,279 | 0.00% | 314,404 |
| 2020-09-29 | 2020-09-25 | 12.288 | 35,450 | +10,071 | 0.00% | 435,596 |
| 2020-09-25 | 2020-09-23 | 13.007 | 25,379 | -2,820 | 0.00% | 330,117 |
| 2020-09-24 | 2020-09-22 | 13.281 | 28,199 | -10,071 | 0.00% | 374,498 |
| 2020-09-23 | 2020-09-21 | 13.429 | 38,270 | +2,417 | 0.00% | 513,946 |
| 2020-09-22 | 2020-09-18 | 13.454 | 35,853 | +805 | 0.00% | 482,377 |
| 2020-09-17 | 2020-09-15 | 13.231 | 35,048 | -3,625 | 0.00% | 463,716 |
| 2020-09-15 | 2020-09-11 | 13.181 | 38,673 | -403 | 0.00% | 509,758 |
| 2020-09-11 | 2020-09-09 | 12.983 | 39,076 | -1,611 | 0.00% | 507,310 |
| 2020-09-10 | 2020-09-08 | 13.479 | 40,687 | +2,014 | 0.00% | 548,425 |
| 2020-09-09 | 2020-09-07 | 12.958 | 38,673 | -403 | 0.00% | 501,118 |
| 2020-09-08 | 2020-09-04 | 13.703 | 39,076 | -7,251 | 0.00% | 535,440 |
| 2020-09-03 | 2020-09-01 | 14.273 | 46,327 | -403 | 0.00% | 661,247 |
| 2020-09-02 | 2020-08-31 | 14.298 | 46,730 | +15,308 | 0.00% | 668,160 |
| 2020-09-01 | 2020-08-28 | 14.348 | 31,422 | +7,251 | 0.00% | 450,841 |
| 2020-08-28 | 2020-08-26 | 14.348 | 24,171 | -3,625 | 0.00% | 346,804 |
| 2020-08-27 | 2020-08-25 | 14.720 | 27,796 | +805 | 0.00% | 409,165 |
| 2020-08-25 | 2020-08-21 | 14.671 | 26,991 | +2,015 | 0.00% | 395,976 |
| 2020-08-20 | 2020-08-18 | 15.043 | 24,976 | +24,976 | 0.00% | 375,714 |
| 2020-08-14 | 2020-08-12 | 14.298 | 0 | -403 | ||
| 2020-08-12 | 2020-08-10 | 15.465 | 403 | -806 | 0.00% | 6,232 |
| 2020-08-11 | 2020-08-07 | 15.142 | 1,209 | +806 | 0.00% | 18,307 |
| 2020-08-10 | 2020-08-06 | 16.235 | 403 | +403 | 0.00% | 6,543 |
| 2020-07-31 | 2020-07-29 | 14.547 | 0 | -403 | ||
| 2020-07-23 | 2020-07-21 | 14.497 | 403 | +403 | 0.00% | 5,842 |
| 2020-07-15 | 2020-07-13 | 14.993 | 0 | -806 | ||
| 2020-07-14 | 2020-07-10 | 14.894 | 806 | +403 | 0.00% | 12,005 |
| 2020-07-07 | 2020-07-03 | 14.820 | 403 | -2,820 | 0.00% | 5,972 |
| 2020-07-06 | 2020-07-02 | 12.561 | 3,223 | +1,612 | 0.00% | 40,483 |
| 2020-06-24 | 2020-06-22 | 10.649 | 1,611 | +402 | 0.00% | 17,156 |
| 2020-06-23 | 2020-06-19 | 10.389 | 1,209 | +1,209 | 0.00% | 12,560 |
| 2020-06-12 | 2020-06-10 | 10.289 | 0 | -1,209 | ||
| 2020-06-09 | 2020-06-05 | 10.759 | 1,209 | +38 | 0.00% | 13,008 |
| 2020-06-05 | 2020-06-03 | 10.337 | 1,171 | +1,171 | 0.00% | 12,104 |
| 2020-05-13 | 2020-05-11 | 9.286 | 0 | -781 | ||
| 2020-05-04 | 2020-04-28 | 9.248 | 781 | -390 | 0.00% | 7,223 |
| 2020-04-29 | 2020-04-27 | 8.941 | 1,171 | -11,711 | 0.00% | 10,469 |
| 2020-04-28 | 2020-04-24 | 8.620 | 12,882 | -2,732 | 0.00% | 111,047 |
| 2020-04-20 | 2020-04-16 | 9.133 | 15,614 | +3,903 | 0.00% | 142,598 |
| 2020-04-17 | 2020-04-15 | 8.646 | 11,711 | +11,711 | 0.00% | 101,253 |
| 2020-03-17 | 2020-03-13 | 8.403 | 0 | -1,171 | ||
| 2020-03-12 | 2020-03-10 | 9.120 | 1,171 | -2,342 | 0.00% | 10,679 |
| 2020-03-09 | 2020-03-05 | 10.132 | 3,513 | +2,732 | 0.00% | 35,593 |
| 2020-02-07 | 2020-02-05 | 8.082 | 781 | -1,171 | 0.00% | 6,312 |
| 2020-01-31 | 2020-01-29 | 8.300 | 1,952 | -1,952 | 0.00% | 16,202 |
| 2020-01-30 | 2020-01-24 | 8.748 | 3,904 | -780 | 0.00% | 34,154 |
| 2020-01-29 | 2020-01-22 | 9.107 | 4,684 | +3,903 | 0.00% | 42,658 |
| 2020-01-22 | 2020-01-20 | 9.171 | 781 | -780 | 0.00% | 7,163 |
| 2020-01-15 | 2020-01-13 | 9.069 | 1,561 | +780 | 0.00% | 14,156 |
| 2020-01-14 | 2020-01-10 | 9.081 | 781 | -390 | 0.00% | 7,093 |
| 2020-01-10 | 2020-01-08 | 8.620 | 1,171 | +390 | 0.00% | 10,094 |
| 2020-01-07 | 2020-01-03 | 8.825 | 781 | +391 | 0.00% | 6,893 |
| 2020-01-06 | 2020-01-02 | 8.889 | 390 | -1,562 | 0.00% | 3,467 |
| 2020-01-03 | 2019-12-31 | 8.608 | 1,952 | -780 | 0.00% | 16,802 |
| 2020-01-02 | 2019-12-27 | 8.351 | 2,732 | +2,732 | 0.00% | 22,816 |
| 2019-12-19 | 2019-12-17 | 8.608 | 0 | -1,561 | ||
| 2019-12-18 | 2019-12-16 | 8.415 | 1,561 | +1,561 | 0.00% | 13,136 |
| 2019-11-07 | 2019-11-05 | 7.455 | 0 | -3,123 | ||
| 2019-10-31 | 2019-10-29 | 7.122 | 3,123 | -390 | 0.00% | 22,241 |
| 2019-10-29 | 2019-10-25 | 7.173 | 3,513 | +3,123 | 0.00% | 25,199 |
| 2019-10-16 | 2019-10-14 | 7.493 | 390 | +390 | 0.00% | 2,922 |
| 2019-10-11 | 2019-10-09 | 7.173 | 0 | -1,171 | ||
| 2019-10-10 | 2019-10-08 | 7.135 | 1,171 | +1,171 | 0.00% | 8,355 |
| 2019-09-11 | 2019-09-09 | 7.839 | 0 | -2,342 | ||
| 2019-09-09 | 2019-09-05 | 7.724 | 2,342 | +781 | 0.00% | 18,089 |
| 2019-09-04 | 2019-09-02 | 7.263 | 1,561 | +1,561 | 0.00% | 11,337 |
| 2019-08-30 | 2019-08-28 | 7.058 | 0 | -11,711 | ||
| 2019-08-29 | 2019-08-27 | 7.032 | 11,711 | +11,711 | 0.00% | 82,352 |
| 2019-08-20 | 2019-08-16 | 6.571 | 0 | -3,904 | ||
| 2019-08-19 | 2019-08-15 | 6.584 | 3,904 | -2,732 | 0.00% | 25,703 |
| 2019-08-15 | 2019-08-13 | 6.622 | 6,636 | +1,561 | 0.00% | 43,945 |
| 2019-08-14 | 2019-08-12 | 6.789 | 5,075 | +5,075 | 0.00% | 34,453 |
| 2019-07-04 | 2019-07-02 | 7.352 | 0 | -1,561 | ||
| 2019-06-27 | 2019-06-25 | 7.820 | 1,561 | +55 | 0.00% | 12,207 |
| 2019-06-19 | 2019-06-17 | 7.263 | 1,506 | -2,260 | 0.00% | 10,937 |
| 2019-06-13 | 2019-06-11 | 7.754 | 3,766 | +753 | 0.00% | 29,201 |
| 2019-04-26 | 2019-04-24 | 9.228 | 3,013 | -4,519 | 0.00% | 27,802 |
| 2019-04-25 | 2019-04-23 | 9.427 | 7,532 | +7,532 | 0.00% | 71,002 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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