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 | 5.580 | 2,000 | +0 | 0.00% | 11,160 |
| 2025-10-13 | 2025-10-09 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-10-10 | 2025-10-08 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-10-09 | 2025-10-06 | 5.580 | 2,000 | +0 | 0.00% | 11,160 |
| 2025-10-08 | 2025-10-03 | 5.580 | 2,000 | +0 | 0.00% | 11,160 |
| 2025-10-06 | 2025-10-02 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-10-03 | 2025-09-30 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-10-02 | 2025-09-29 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-09-30 | 2025-09-26 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-09-29 | 2025-09-25 | 5.390 | 2,000 | -4,000 | 0.00% | 10,780 |
| 2025-09-11 | 2025-09-09 | 5.750 | 6,000 | +2,000 | 0.00% | 34,500 |
| 2025-09-10 | 2025-09-08 | 5.900 | 4,000 | +2,000 | 0.00% | 23,600 |
| 2025-09-01 | 2025-08-28 | 5.610 | 2,000 | +2,000 | 0.00% | 11,220 |
| 2025-03-18 | 2025-03-14 | 5.426 | 0 | -1,976 | ||
| 2025-03-12 | 2025-03-10 | 5.092 | 1,976 | +1,976 | 0.00% | 10,061 |
| 2025-03-07 | 2025-03-05 | 5.274 | 0 | -3,952 | ||
| 2025-03-04 | 2025-02-28 | 4.889 | 3,952 | +1,976 | 0.00% | 19,322 |
| 2025-02-24 | 2025-02-20 | 5.092 | 1,976 | +1,976 | 0.00% | 10,061 |
| 2024-10-04 | 2024-10-02 | 5.709 | 0 | -9,879 | ||
| 2024-09-23 | 2024-09-19 | 4.201 | 9,879 | +9,879 | 0.00% | 41,501 |
| 2022-11-22 | 2022-11-18 | 7.976 | 0 | -1,938 | ||
| 2022-11-16 | 2022-11-14 | 8.430 | 1,938 | -3,877 | 0.00% | 16,337 |
| 2022-11-14 | 2022-11-10 | 8.141 | 5,815 | +3,877 | 0.00% | 47,340 |
| 2022-11-08 | 2022-11-04 | 8.533 | 1,938 | +1,938 | 0.00% | 16,537 |
| 2022-10-18 | 2022-10-14 | 8.048 | 0 | -1,938 | ||
| 2022-10-14 | 2022-10-12 | 7.563 | 1,938 | +1,938 | 0.00% | 14,657 |
| 2022-09-20 | 2022-09-16 | 7.862 | 0 | -13,568 | ||
| 2022-09-13 | 2022-09-08 | 8.316 | 13,568 | +13,568 | 0.00% | 112,836 |
| 2022-08-31 | 2022-08-29 | 6.604 | 0 | -5,815 | ||
| 2022-08-30 | 2022-08-26 | 6.769 | 5,815 | +5,815 | 0.00% | 39,360 |
| 2022-06-30 | 2022-06-28 | 6.408 | 0 | -3,877 | ||
| 2022-06-29 | 2022-06-27 | 6.315 | 3,877 | +1,939 | 0.00% | 24,482 |
| 2022-06-28 | 2022-06-24 | 6.170 | 1,938 | +1,938 | 0.00% | 11,958 |
| 2021-09-30 | 2021-09-28 | 10.436 | 0 | -3,856 | ||
| 2021-09-29 | 2021-09-27 | 10.125 | 3,856 | +3,856 | 0.00% | 39,040 |
| 2021-07-28 | 2021-07-26 | 10.996 | 0 | -7,712 | ||
| 2021-07-23 | 2021-07-21 | 14.046 | 7,712 | +3,856 | 0.00% | 108,321 |
| 2021-06-28 | 2021-06-24 | 15.436 | 3,856 | +3,856 | 0.00% | 59,521 |
| 2021-05-03 | 2021-04-29 | 12.385 | 0 | -11,530 | ||
| 2021-04-29 | 2021-04-27 | 12.614 | 11,530 | +11,530 | 0.00% | 145,445 |
| 2021-01-05 | 2020-12-31 | 14.009 | 0 | -1,922 | ||
| 2020-11-27 | 2020-11-25 | 13.031 | 1,922 | -1,921 | 0.00% | 25,045 |
| 2020-11-12 | 2020-11-10 | 17.465 | 3,843 | -1,922 | 0.00% | 67,116 |
| 2020-11-09 | 2020-11-05 | 18.714 | 5,765 | +1,922 | 0.00% | 107,884 |
| 2020-10-22 | 2020-10-20 | 20.972 | 3,843 | -1,922 | 0.00% | 80,596 |
| 2020-10-21 | 2020-10-19 | 21.024 | 5,765 | -9,608 | 0.00% | 121,204 |
| 2020-10-20 | 2020-10-16 | 23.730 | 15,373 | -1,921 | 0.00% | 364,804 |
| 2020-10-19 | 2020-10-15 | 23.418 | 17,294 | +1,921 | 0.00% | 404,990 |
| 2020-10-16 | 2020-10-14 | 24.094 | 15,373 | +1,922 | 0.00% | 370,404 |
| 2020-10-15 | 2020-10-12 | 24.251 | 13,451 | +11,529 | 0.00% | 326,195 |
| 2020-09-10 | 2020-09-08 | 19.567 | 1,922 | -1,921 | 0.00% | 37,608 |
| 2020-09-04 | 2020-09-02 | 21.857 | 3,843 | -1,922 | 0.00% | 83,996 |
| 2020-08-27 | 2020-08-25 | 21.857 | 5,765 | +3,843 | 0.00% | 126,004 |
| 2020-08-26 | 2020-08-24 | 22.481 | 1,922 | -1,921 | 0.00% | 43,209 |
| 2020-08-25 | 2020-08-21 | 22.273 | 3,843 | +1,921 | 0.00% | 85,595 |
| 2020-08-04 | 2020-07-31 | 23.574 | 1,922 | +1,922 | 0.00% | 45,309 |
| 2020-07-02 | 2020-06-29 | 26.020 | 0 | -1,922 | ||
| 2020-06-18 | 2020-06-16 | 23.184 | 1,922 | +7 | 0.00% | 44,559 |
| 2020-06-17 | 2020-06-15 | 22.505 | 1,915 | +1,915 | 0.00% | 43,097 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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