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 | 38.200 | 8,600 | +0 | 0.00% | 328,520 |
| 2025-10-13 | 2025-10-09 | 40.600 | 8,600 | +0 | 0.00% | 349,160 |
| 2025-10-10 | 2025-10-08 | 38.760 | 8,600 | +0 | 0.00% | 333,336 |
| 2025-10-09 | 2025-10-06 | 39.220 | 8,600 | +0 | 0.00% | 337,292 |
| 2025-10-08 | 2025-10-03 | 39.460 | 8,600 | -400 | 0.00% | 339,356 |
| 2025-10-06 | 2025-10-02 | 39.500 | 9,000 | -200 | 0.00% | 355,500 |
| 2025-10-02 | 2025-09-29 | 39.260 | 9,200 | +400 | 0.00% | 361,192 |
| 2025-09-30 | 2025-09-26 | 39.040 | 8,800 | -400 | 0.00% | 343,552 |
| 2025-09-29 | 2025-09-25 | 40.300 | 9,200 | -800 | 0.00% | 370,760 |
| 2025-09-26 | 2025-09-24 | 40.900 | 10,000 | -1,600 | 0.00% | 409,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 11,600 | +200 | 0.00% | 502,280 |
| 2025-09-19 | 2025-09-17 | 43.000 | 11,400 | -1,000 | 0.00% | 490,200 |
| 2025-09-03 | 2025-09-01 | 40.380 | 12,400 | -3,400 | 0.00% | 500,712 |
| 2025-09-02 | 2025-08-29 | 40.560 | 15,800 | -400 | 0.00% | 640,848 |
| 2025-08-29 | 2025-08-27 | 41.260 | 16,200 | +200 | 0.00% | 668,412 |
| 2025-08-28 | 2025-08-26 | 41.620 | 16,000 | -200 | 0.00% | 665,920 |
| 2025-08-27 | 2025-08-25 | 41.260 | 16,200 | +800 | 0.00% | 668,412 |
| 2025-08-26 | 2025-08-22 | 40.920 | 15,400 | -200 | 0.00% | 630,168 |
| 2025-08-22 | 2025-08-20 | 42.120 | 15,600 | -800 | 0.00% | 657,072 |
| 2025-08-18 | 2025-08-14 | 35.820 | 16,400 | -800 | 0.00% | 587,448 |
| 2025-08-15 | 2025-08-13 | 37.320 | 17,200 | -7,600 | 0.00% | 641,904 |
| 2025-08-14 | 2025-08-12 | 31.200 | 24,800 | -200 | 0.00% | 773,760 |
| 2025-08-08 | 2025-08-06 | 32.040 | 25,000 | -400 | 0.00% | 801,000 |
| 2025-08-07 | 2025-08-05 | 31.600 | 25,400 | -2,200 | 0.00% | 802,640 |
| 2025-08-06 | 2025-08-04 | 30.900 | 27,600 | -5,800 | 0.00% | 852,840 |
| 2025-08-05 | 2025-08-01 | 29.900 | 33,400 | -10,800 | 0.00% | 998,660 |
| 2025-08-04 | 2025-07-31 | 30.900 | 44,200 | -18,800 | 0.00% | 1,365,780 |
| 2025-08-01 | 2025-07-30 | 31.350 | 63,000 | -4,400 | 0.01% | 1,975,050 |
| 2025-07-31 | 2025-07-29 | 31.100 | 67,400 | -600 | 0.01% | 2,096,140 |
| 2025-07-30 | 2025-07-28 | 30.950 | 68,000 | +1,800 | 0.01% | 2,104,600 |
| 2025-07-29 | 2025-07-25 | 31.100 | 66,200 | +200 | 0.01% | 2,058,820 |
| 2025-07-28 | 2025-07-24 | 31.500 | 66,000 | +1,000 | 0.01% | 2,079,000 |
| 2025-07-25 | 2025-07-23 | 30.850 | 65,000 | +600 | 0.01% | 2,005,250 |
| 2025-07-24 | 2025-07-22 | 30.300 | 64,400 | +4,600 | 0.01% | 1,951,320 |
| 2025-07-23 | 2025-07-21 | 30.500 | 59,800 | +4,800 | 0.01% | 1,823,900 |
| 2025-07-22 | 2025-07-18 | 32.500 | 55,000 | -800 | 0.01% | 1,787,500 |
| 2025-07-18 | 2025-07-16 | 31.700 | 55,800 | -2,200 | 0.01% | 1,768,860 |
| 2025-07-17 | 2025-07-15 | 30.800 | 58,000 | +1,200 | 0.01% | 1,786,400 |
| 2025-07-16 | 2025-07-14 | 30.500 | 56,800 | +5,200 | 0.01% | 1,732,400 |
| 2025-07-15 | 2025-07-11 | 30.100 | 51,600 | +40,800 | 0.01% | 1,553,160 |
| 2025-07-11 | 2025-07-09 | 30.600 | 10,800 | -400 | 0.00% | 330,480 |
| 2025-07-10 | 2025-07-08 | 30.250 | 11,200 | -200 | 0.00% | 338,800 |
| 2025-07-04 | 2025-07-02 | 29.150 | 11,400 | +600 | 0.00% | 332,310 |
| 2025-07-03 | 2025-06-30 | 29.850 | 10,800 | +200 | 0.00% | 322,380 |
| 2025-05-27 | 2025-05-23 | 27.950 | 10,600 | -1,000 | 0.00% | 296,270 |
| 2025-05-21 | 2025-05-19 | 24.400 | 11,600 | -200 | 0.00% | 283,040 |
| 2025-05-20 | 2025-05-16 | 26.400 | 11,800 | -1,400 | 0.00% | 311,520 |
| 2025-05-16 | 2025-05-14 | 26.400 | 13,200 | +800 | 0.00% | 348,480 |
| 2025-05-14 | 2025-05-12 | 27.000 | 12,400 | +600 | 0.00% | 334,800 |
| 2025-05-13 | 2025-05-09 | 26.450 | 11,800 | -200 | 0.00% | 312,110 |
| 2025-05-12 | 2025-05-08 | 27.000 | 12,000 | -600 | 0.00% | 324,000 |
| 2025-05-06 | 2025-04-30 | 26.950 | 12,600 | +800 | 0.00% | 339,570 |
| 2025-04-14 | 2025-04-10 | 25.250 | 11,800 | -800 | 0.00% | 297,950 |
| 2025-04-11 | 2025-04-09 | 24.550 | 12,600 | +800 | 0.00% | 309,330 |
| 2025-03-24 | 2025-03-20 | 26.650 | 11,800 | -1,400 | 0.00% | 314,470 |
| 2025-03-20 | 2025-03-18 | 27.300 | 13,200 | +600 | 0.00% | 360,360 |
| 2025-03-18 | 2025-03-14 | 26.550 | 12,600 | -400 | 0.00% | 334,530 |
| 2025-03-17 | 2025-03-13 | 25.750 | 13,000 | -600 | 0.00% | 334,750 |
| 2025-03-13 | 2025-03-11 | 26.700 | 13,600 | -800 | 0.00% | 363,120 |
| 2025-03-10 | 2025-03-06 | 26.750 | 14,400 | +400 | 0.00% | 385,200 |
| 2025-03-03 | 2025-02-27 | 26.450 | 14,000 | -2,000 | 0.00% | 370,300 |
| 2025-02-28 | 2025-02-26 | 28.100 | 16,000 | -400 | 0.00% | 449,600 |
| 2025-02-27 | 2025-02-25 | 30.950 | 16,400 | -2,000 | 0.00% | 507,580 |
| 2025-02-25 | 2025-02-21 | 32.250 | 18,400 | +400 | 0.00% | 593,400 |
| 2025-02-21 | 2025-02-19 | 32.300 | 18,000 | -400 | 0.00% | 581,400 |
| 2025-02-20 | 2025-02-18 | 32.350 | 18,400 | +1,000 | 0.00% | 595,240 |
| 2025-02-19 | 2025-02-17 | 31.800 | 17,400 | -2,000 | 0.00% | 553,320 |
| 2025-02-18 | 2025-02-14 | 31.750 | 19,400 | +200 | 0.00% | 615,950 |
| 2025-02-17 | 2025-02-13 | 28.800 | 19,200 | -400 | 0.00% | 552,960 |
| 2025-02-14 | 2025-02-12 | 27.950 | 19,600 | -5,200 | 0.00% | 547,820 |
| 2025-02-13 | 2025-02-11 | 28.250 | 24,800 | -800 | 0.00% | 700,600 |
| 2025-02-12 | 2025-02-10 | 29.300 | 25,600 | -1,200 | 0.00% | 750,080 |
| 2025-02-11 | 2025-02-07 | 28.800 | 26,800 | -600 | 0.00% | 771,840 |
| 2025-02-10 | 2025-02-06 | 29.050 | 27,400 | -1,800 | 0.00% | 795,970 |
| 2025-02-04 | 2025-01-28 | 26.100 | 29,200 | +200 | 0.00% | 762,120 |
| 2025-02-03 | 2025-01-24 | 25.200 | 29,000 | +800 | 0.00% | 730,800 |
| 2025-01-27 | 2025-01-23 | 24.800 | 28,200 | -3,000 | 0.00% | 699,360 |
| 2025-01-24 | 2025-01-22 | 25.100 | 31,200 | -400 | 0.00% | 783,120 |
| 2025-01-22 | 2025-01-20 | 25.150 | 31,600 | +3,400 | 0.00% | 794,740 |
| 2025-01-21 | 2025-01-17 | 24.800 | 28,200 | +600 | 0.00% | 699,360 |
| 2025-01-20 | 2025-01-16 | 24.850 | 27,600 | -200 | 0.00% | 685,860 |
| 2025-01-15 | 2025-01-13 | 24.200 | 27,800 | -1,000 | 0.00% | 672,760 |
| 2025-01-10 | 2025-01-08 | 24.650 | 28,800 | -400 | 0.00% | 709,920 |
| 2025-01-09 | 2025-01-07 | 24.800 | 29,200 | +400 | 0.00% | 724,160 |
| 2024-12-19 | 2024-12-17 | 27.350 | 28,800 | -400 | 0.00% | 787,680 |
| 2024-12-18 | 2024-12-16 | 29.600 | 29,200 | -400 | 0.00% | 864,320 |
| 2024-12-17 | 2024-12-13 | 28.000 | 29,600 | -1,000 | 0.00% | 828,800 |
| 2024-12-12 | 2024-12-10 | 28.800 | 30,600 | -2,200 | 0.00% | 881,280 |
| 2024-12-10 | 2024-12-06 | 28.650 | 32,800 | -200 | 0.00% | 939,720 |
| 2024-12-09 | 2024-12-05 | 28.650 | 33,000 | +800 | 0.00% | 945,450 |
| 2024-12-06 | 2024-12-04 | 27.850 | 32,200 | -600 | 0.00% | 896,770 |
| 2024-12-05 | 2024-12-03 | 28.500 | 32,800 | +200 | 0.00% | 934,800 |
| 2024-12-02 | 2024-11-28 | 27.200 | 32,600 | -400 | 0.00% | 886,720 |
| 2024-11-29 | 2024-11-27 | 28.450 | 33,000 | -600 | 0.00% | 938,850 |
| 2024-11-26 | 2024-11-22 | 25.000 | 33,600 | -1,600 | 0.00% | 840,000 |
| 2024-11-25 | 2024-11-21 | 25.800 | 35,200 | -600 | 0.00% | 908,160 |
| 2024-11-22 | 2024-11-20 | 26.350 | 35,800 | -3,000 | 0.00% | 943,330 |
| 2024-11-20 | 2024-11-18 | 25.700 | 38,800 | -1,000 | 0.00% | 997,160 |
| 2024-11-18 | 2024-11-14 | 26.200 | 39,800 | -200 | 0.00% | 1,042,760 |
| 2024-11-15 | 2024-11-13 | 27.100 | 40,000 | -400 | 0.00% | 1,084,000 |
| 2024-11-14 | 2024-11-12 | 27.300 | 40,400 | -200 | 0.00% | 1,102,920 |
| 2024-11-13 | 2024-11-11 | 28.250 | 40,600 | +1,200 | 0.00% | 1,146,950 |
| 2024-11-12 | 2024-11-08 | 28.500 | 39,400 | +600 | 0.00% | 1,122,900 |
| 2024-11-08 | 2024-11-06 | 28.450 | 38,800 | -400 | 0.00% | 1,103,860 |
| 2024-11-07 | 2024-11-05 | 28.600 | 39,200 | +800 | 0.00% | 1,121,120 |
| 2024-11-06 | 2024-11-04 | 27.600 | 38,400 | -6,600 | 0.00% | 1,059,840 |
| 2024-11-04 | 2024-10-31 | 28.100 | 45,000 | -1,200 | 0.00% | 1,264,500 |
| 2024-10-31 | 2024-10-29 | 28.500 | 46,200 | -600 | 0.00% | 1,316,700 |
| 2024-10-30 | 2024-10-28 | 28.550 | 46,800 | -1,000 | 0.00% | 1,336,140 |
| 2024-10-29 | 2024-10-25 | 28.100 | 47,800 | -1,800 | 0.00% | 1,343,180 |
| 2024-10-25 | 2024-10-23 | 28.000 | 49,600 | +200 | 0.00% | 1,388,800 |
| 2024-10-23 | 2024-10-21 | 27.300 | 49,400 | -400 | 0.00% | 1,348,620 |
| 2024-10-22 | 2024-10-18 | 27.650 | 49,800 | -400 | 0.00% | 1,376,970 |
| 2024-10-21 | 2024-10-17 | 26.150 | 50,200 | -1,800 | 0.00% | 1,312,730 |
| 2024-10-18 | 2024-10-16 | 26.700 | 52,000 | -1,800 | 0.01% | 1,388,400 |
| 2024-10-17 | 2024-10-15 | 26.750 | 53,800 | -10,200 | 0.01% | 1,439,150 |
| 2024-10-16 | 2024-10-14 | 28.150 | 64,000 | -3,200 | 0.01% | 1,801,600 |
| 2024-10-15 | 2024-10-10 | 29.150 | 67,200 | +200 | 0.01% | 1,958,880 |
| 2024-10-14 | 2024-10-09 | 29.000 | 67,000 | +400 | 0.01% | 1,943,000 |
| 2024-10-10 | 2024-10-08 | 30.000 | 66,600 | +4,400 | 0.01% | 1,998,000 |
| 2024-10-09 | 2024-10-07 | 36.000 | 62,200 | +60,800 | 0.01% | 2,239,200 |
| 2024-10-03 | 2024-09-30 | 32.400 | 1,400 | -1,400 | 0.00% | 45,360 |
| 2024-06-26 | 2024-06-24 | 25.550 | 2,800 | +200 | 0.00% | 71,540 |
| 2024-06-03 | 2024-05-30 | 26.800 | 2,600 | +200 | 0.00% | 69,680 |
| 2024-05-21 | 2024-05-17 | 29.700 | 2,400 | +400 | 0.00% | 71,280 |
| 2024-05-20 | 2024-05-16 | 32.050 | 2,000 | +400 | 0.00% | 64,100 |
| 2024-05-10 | 2024-05-08 | 29.200 | 1,600 | -1,000 | 0.00% | 46,720 |
| 2024-04-18 | 2024-04-16 | 25.700 | 2,600 | -400 | 0.00% | 66,820 |
| 2024-04-03 | 2024-03-28 | 26.150 | 3,000 | +400 | 0.00% | 78,450 |
| 2024-03-25 | 2024-03-21 | 27.600 | 2,600 | -400 | 0.00% | 71,760 |
| 2024-03-22 | 2024-03-20 | 28.100 | 3,000 | +400 | 0.00% | 84,300 |
| 2024-03-19 | 2024-03-15 | 26.400 | 2,600 | +200 | 0.00% | 68,640 |
| 2024-03-15 | 2024-03-13 | 26.600 | 2,400 | -200 | 0.00% | 63,840 |
| 2024-03-07 | 2024-03-05 | 23.950 | 2,600 | -1,400 | 0.00% | 62,270 |
| 2024-02-22 | 2024-02-20 | 25.450 | 4,000 | +1,400 | 0.00% | 101,800 |
| 2024-02-07 | 2024-02-05 | 21.000 | 2,600 | +200 | 0.00% | 54,600 |
| 2024-01-22 | 2024-01-18 | 27.200 | 2,400 | +200 | 0.00% | 65,280 |
| 2024-01-16 | 2024-01-12 | 30.600 | 2,200 | -200 | 0.00% | 67,320 |
| 2023-12-14 | 2023-12-12 | 30.250 | 2,400 | -190,000 | 0.00% | 72,600 |
| 2023-12-07 | 2023-12-05 | 25.600 | 192,400 | +200 | 0.02% | 4,925,440 |
| 2023-12-05 | 2023-12-01 | 26.800 | 192,200 | +200 | 0.02% | 5,150,960 |
| 2023-11-23 | 2023-11-21 | 29.300 | 192,000 | +150,000 | 0.02% | 5,625,600 |
| 2023-11-21 | 2023-11-17 | 28.800 | 42,000 | +40,000 | 0.00% | 1,209,600 |
| 2023-11-15 | 2023-11-13 | 29.650 | 2,000 | +200 | 0.00% | 59,300 |
| 2023-07-24 | 2023-07-20 | 32.000 | 1,800 | +200 | 0.00% | 57,600 |
| 2023-06-19 | 2023-06-15 | 38.550 | 1,600 | -200 | 0.00% | 61,680 |
| 2023-06-09 | 2023-06-07 | 32.850 | 1,800 | +200 | 0.00% | 59,130 |
| 2023-05-10 | 2023-05-08 | 35.500 | 1,600 | -4,000 | 0.00% | 56,800 |
| 2023-05-09 | 2023-05-05 | 35.650 | 5,600 | +4,000 | 0.00% | 199,640 |
| 2023-05-03 | 2023-04-28 | 36.000 | 1,600 | +200 | 0.00% | 57,600 |
| 2023-04-25 | 2023-04-21 | 36.800 | 1,400 | +200 | 0.00% | 51,520 |
| 2023-04-14 | 2023-04-12 | 43.050 | 1,200 | +200 | 0.00% | 51,660 |
| 2023-03-31 | 2023-03-29 | 44.100 | 1,000 | +200 | 0.00% | 44,100 |
| 2023-03-29 | 2023-03-27 | 41.550 | 800 | -200 | 0.00% | 33,240 |
| 2023-03-14 | 2023-03-10 | 33.050 | 1,000 | +600 | 0.00% | 33,050 |
| 2023-03-08 | 2023-03-06 | 37.500 | 400 | +200 | 0.00% | 15,000 |
| 2023-01-09 | 2023-01-05 | 37.250 | 200 | -200 | 0.00% | 7,450 |
| 2023-01-06 | 2023-01-04 | 38.300 | 400 | -600 | 0.00% | 15,320 |
| 2023-01-03 | 2022-12-29 | 30.000 | 1,000 | +200 | 0.00% | 30,000 |
| 2022-12-30 | 2022-12-28 | 30.500 | 800 | +200 | 0.00% | 24,400 |
| 2022-12-21 | 2022-12-19 | 28.550 | 600 | +200 | 0.00% | 17,130 |
| 2022-12-13 | 2022-12-09 | 31.900 | 400 | -200 | 0.00% | 12,760 |
| 2022-12-08 | 2022-12-06 | 28.100 | 600 | +200 | 0.00% | 16,860 |
| 2022-12-07 | 2022-12-05 | 29.900 | 400 | -600 | 0.00% | 11,960 |
| 2022-11-22 | 2022-11-18 | 27.100 | 1,000 | +600 | 0.00% | 27,100 |
| 2022-11-18 | 2022-11-16 | 28.500 | 400 | -600 | 0.00% | 11,400 |
| 2022-11-04 | 2022-11-02 | 23.600 | 1,000 | -2,000 | 0.00% | 23,600 |
| 2022-09-29 | 2022-09-27 | 25.300 | 3,000 | +400 | 0.00% | 75,900 |
| 2022-09-16 | 2022-09-14 | 28.650 | 2,600 | +2,000 | 0.00% | 74,490 |
| 2022-07-08 | 2022-07-06 | 36.000 | 600 | +200 | 0.00% | 21,600 |
| 2022-06-30 | 2022-06-28 | 38.500 | 400 | +400 | 0.00% | 15,400 |
| 2021-10-06 | 2021-10-04 | 56.350 | 0 | -1,000 | ||
| 2021-10-04 | 2021-09-29 | 59.700 | 1,000 | +400 | 0.00% | 59,700 |
| 2021-09-10 | 2021-09-08 | 69.550 | 600 | +400 | 0.00% | 41,730 |
| 2021-08-19 | 2021-08-17 | 64.650 | 200 | -1,200 | 0.00% | 12,930 |
| 2021-07-28 | 2021-07-26 | 76.350 | 1,400 | +400 | 0.00% | 106,890 |
| 2021-07-08 | 2021-07-06 | 79.500 | 1,000 | +400 | 0.00% | 79,500 |
| 2021-07-06 | 2021-07-02 | 84.650 | 600 | +200 | 0.00% | 50,790 |
| 2021-07-05 | 2021-06-30 | 86.350 | 400 | +200 | 0.00% | 34,540 |
| 2021-06-29 | 2021-06-25 | 87.500 | 200 | +200 | 0.00% | 17,500 |
| 2021-05-20 | 2021-05-17 | 77.250 | 0 | -2,400 | ||
| 2021-05-18 | 2021-05-14 | 75.300 | 2,400 | +2,400 | 0.00% | 180,720 |
| 2021-04-30 | 2021-04-28 | 83.700 | 0 | -800 | ||
| 2021-04-26 | 2021-04-22 | 83.650 | 800 | -800 | 0.00% | 66,920 |
| 2021-04-21 | 2021-04-19 | 80.700 | 1,600 | -1,400 | 0.00% | 129,120 |
| 2021-04-20 | 2021-04-16 | 79.150 | 3,000 | +3,000 | 0.00% | 237,450 |
| 2021-04-07 | 2021-03-31 | 76.950 | 0 | -200 | ||
| 2021-04-01 | 2021-03-30 | 77.150 | 200 | +200 | 0.00% | 15,430 |
| 2021-03-30 | 2021-03-26 | 77.650 | 0 | -200 | ||
| 2021-03-26 | 2021-03-24 | 76.050 | 200 | +200 | 0.00% | 15,210 |
| 2021-02-02 | 2021-01-29 | 74.000 | 0 | -600 | ||
| 2021-02-01 | 2021-01-28 | 71.650 | 600 | +600 | 0.00% | 42,990 |
| 2021-01-29 | 2021-01-27 | 64.300 | 0 | -120,000 | ||
| 2021-01-28 | 2021-01-26 | 63.000 | 120,000 | +120,000 | 0.01% | 7,560,000 |
| 2020-09-23 | 2020-09-21 | 57.000 | 0 | -200 | ||
| 2020-09-15 | 2020-09-11 | 54.400 | 200 | +200 | 0.00% | 10,880 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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