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 | 1.070 | 90,400 | +0 | 0.01% | 96,728 |
| 2025-10-13 | 2025-10-09 | 1.120 | 90,400 | +0 | 0.01% | 101,248 |
| 2025-10-10 | 2025-10-08 | 1.160 | 90,400 | +0 | 0.01% | 104,864 |
| 2025-10-09 | 2025-10-06 | 1.170 | 90,400 | +0 | 0.01% | 105,768 |
| 2025-10-08 | 2025-10-03 | 1.190 | 90,400 | +0 | 0.01% | 107,576 |
| 2025-10-06 | 2025-10-02 | 1.140 | 90,400 | +0 | 0.01% | 103,056 |
| 2025-10-03 | 2025-09-30 | 1.130 | 90,400 | +0 | 0.01% | 102,152 |
| 2025-10-02 | 2025-09-29 | 1.050 | 90,400 | +0 | 0.01% | 94,920 |
| 2025-09-30 | 2025-09-26 | 1.000 | 90,400 | +0 | 0.01% | 90,400 |
| 2025-09-29 | 2025-09-25 | 1.090 | 90,400 | +0 | 0.01% | 98,536 |
| 2025-09-26 | 2025-09-24 | 1.130 | 90,400 | +0 | 0.01% | 102,152 |
| 2025-09-25 | 2025-09-23 | 1.120 | 90,400 | +0 | 0.01% | 101,248 |
| 2025-09-24 | 2025-09-22 | 1.150 | 90,400 | +0 | 0.01% | 103,960 |
| 2025-09-23 | 2025-09-19 | 1.130 | 90,400 | +0 | 0.01% | 102,152 |
| 2025-09-22 | 2025-09-18 | 1.100 | 90,400 | +0 | 0.01% | 99,440 |
| 2025-09-19 | 2025-09-17 | 1.080 | 90,400 | +0 | 0.01% | 97,632 |
| 2025-09-18 | 2025-09-16 | 1.050 | 90,400 | +0 | 0.01% | 94,920 |
| 2025-09-17 | 2025-09-15 | 1.080 | 90,400 | +0 | 0.01% | 97,632 |
| 2025-09-16 | 2025-09-12 | 1.080 | 90,400 | +0 | 0.01% | 97,632 |
| 2025-09-15 | 2025-09-11 | 1.060 | 90,400 | +0 | 0.01% | 95,824 |
| 2025-09-12 | 2025-09-10 | 1.080 | 90,400 | +0 | 0.01% | 97,632 |
| 2025-09-11 | 2025-09-09 | 1.060 | 90,400 | +0 | 0.01% | 95,824 |
| 2025-09-10 | 2025-09-08 | 1.100 | 90,400 | +0 | 0.01% | 99,440 |
| 2025-09-09 | 2025-09-05 | 1.060 | 90,400 | +0 | 0.01% | 95,824 |
| 2025-09-08 | 2025-09-04 | 1.060 | 90,400 | +0 | 0.01% | 95,824 |
| 2025-09-05 | 2025-09-03 | 1.090 | 90,400 | +0 | 0.01% | 98,536 |
| 2025-09-04 | 2025-09-02 | 1.090 | 90,400 | +0 | 0.01% | 98,536 |
| 2025-09-03 | 2025-09-01 | 1.150 | 90,400 | +0 | 0.01% | 103,960 |
| 2025-09-02 | 2025-08-29 | 1.150 | 90,400 | +0 | 0.01% | 103,960 |
| 2025-09-01 | 2025-08-28 | 1.200 | 90,400 | +0 | 0.01% | 108,480 |
| 2025-08-29 | 2025-08-27 | 1.170 | 90,400 | +0 | 0.01% | 105,768 |
| 2025-08-28 | 2025-08-26 | 1.150 | 90,400 | +20,000 | 0.01% | 103,960 |
| 2025-08-27 | 2025-08-25 | 1.190 | 70,400 | +20,000 | 0.00% | 83,776 |
| 2025-08-26 | 2025-08-22 | 1.210 | 50,400 | +40,000 | 0.00% | 60,984 |
| 2025-08-18 | 2025-08-14 | 1.180 | 10,400 | -86,000 | 0.00% | 12,272 |
| 2025-08-15 | 2025-08-13 | 1.030 | 96,400 | +60,000 | 0.01% | 99,292 |
| 2025-08-01 | 2025-07-30 | 1.150 | 36,400 | +26,000 | 0.00% | 41,860 |
| 2025-07-23 | 2025-07-21 | 1.070 | 10,400 | -5,200 | 0.00% | 11,128 |
| 2025-07-22 | 2025-07-18 | 1.080 | 15,600 | +5,200 | 0.00% | 16,848 |
| 2023-08-08 | 2023-08-04 | 3.510 | 10,400 | -34,400 | 0.00% | 36,504 |
| 2023-07-07 | 2023-07-05 | 3.700 | 44,800 | +34,400 | 0.00% | 165,760 |
| 2023-03-21 | 2023-03-17 | 3.700 | 10,400 | -42,800 | 0.00% | 38,480 |
| 2022-11-14 | 2022-11-10 | 3.240 | 53,200 | -400 | 0.00% | 172,368 |
| 2022-11-10 | 2022-11-08 | 3.530 | 53,600 | -1,200 | 0.00% | 189,208 |
| 2022-11-09 | 2022-11-07 | 3.460 | 54,800 | -1,200 | 0.00% | 189,608 |
| 2022-11-08 | 2022-11-04 | 3.250 | 56,000 | +1,600 | 0.00% | 182,000 |
| 2022-10-28 | 2022-10-26 | 3.290 | 54,400 | +1,200 | 0.00% | 178,976 |
| 2022-09-20 | 2022-09-16 | 4.630 | 53,200 | -400 | 0.00% | 246,316 |
| 2022-09-09 | 2022-09-07 | 4.720 | 53,600 | -400 | 0.00% | 252,992 |
| 2022-09-08 | 2022-09-06 | 5.150 | 54,000 | +400 | 0.00% | 278,100 |
| 2022-08-30 | 2022-08-26 | 5.230 | 53,600 | -400 | 0.00% | 280,328 |
| 2022-08-24 | 2022-08-22 | 4.500 | 54,000 | +400 | 0.00% | 243,000 |
| 2022-07-26 | 2022-07-22 | 5.010 | 53,600 | -400 | 0.00% | 268,536 |
| 2022-07-20 | 2022-07-18 | 4.660 | 54,000 | +400 | 0.00% | 251,640 |
| 2022-07-06 | 2022-07-04 | 5.440 | 53,600 | -1,200 | 0.00% | 291,584 |
| 2022-06-29 | 2022-06-27 | 5.450 | 54,800 | +4,400 | 0.00% | 298,660 |
| 2022-06-16 | 2022-06-14 | 5.160 | 50,400 | +400 | 0.00% | 260,064 |
| 2022-06-10 | 2022-06-08 | 5.270 | 50,000 | -400 | 0.00% | 263,500 |
| 2022-06-02 | 2022-05-31 | 5.320 | 50,400 | +400 | 0.00% | 268,128 |
| 2022-05-27 | 2022-05-25 | 4.550 | 50,000 | +1,200 | 0.00% | 227,500 |
| 2022-05-24 | 2022-05-20 | 4.710 | 48,800 | -2,400 | 0.00% | 229,848 |
| 2022-05-05 | 2022-05-03 | 4.180 | 51,200 | -24,800 | 0.00% | 214,016 |
| 2022-05-04 | 2022-04-29 | 4.070 | 76,000 | -6,800 | 0.01% | 309,320 |
| 2022-05-03 | 2022-04-28 | 3.730 | 82,800 | +6,800 | 0.01% | 308,844 |
| 2022-04-28 | 2022-04-26 | 2.090 | 76,000 | +18,800 | 0.01% | 158,840 |
| 2022-04-22 | 2022-04-20 | 4.230 | 57,200 | -25,200 | 0.00% | 241,956 |
| 2022-04-19 | 2022-04-13 | 4.240 | 82,400 | -1,200 | 0.01% | 349,376 |
| 2022-04-11 | 2022-04-07 | 4.420 | 83,600 | +400 | 0.01% | 369,512 |
| 2022-04-01 | 2022-03-30 | 4.460 | 83,200 | +22,800 | 0.01% | 371,072 |
| 2022-03-31 | 2022-03-29 | 4.530 | 60,400 | +2,400 | 0.00% | 273,612 |
| 2022-03-29 | 2022-03-25 | 4.490 | 58,000 | +1,200 | 0.00% | 260,420 |
| 2022-03-11 | 2022-03-09 | 4.870 | 56,800 | +400 | 0.00% | 276,616 |
| 2022-03-03 | 2022-03-01 | 5.780 | 56,400 | +400 | 0.00% | 325,992 |
| 2022-02-28 | 2022-02-24 | 5.530 | 56,000 | -19,600 | 0.00% | 309,680 |
| 2022-02-17 | 2022-02-15 | 6.080 | 75,600 | +4,000 | 0.01% | 459,648 |
| 2022-01-27 | 2022-01-25 | 5.070 | 71,600 | +1,200 | 0.01% | 363,012 |
| 2021-12-22 | 2021-12-20 | 5.550 | 70,400 | -20,000 | 0.01% | 390,720 |
| 2021-12-21 | 2021-12-17 | 6.180 | 90,400 | -12,000 | 0.01% | 558,672 |
| 2021-12-17 | 2021-12-15 | 6.240 | 102,400 | +32,000 | 0.01% | 638,976 |
| 2021-11-29 | 2021-11-25 | 6.480 | 70,400 | +2,000 | 0.01% | 456,192 |
| 2021-11-26 | 2021-11-24 | 6.510 | 68,400 | +1,200 | 0.01% | 445,284 |
| 2021-11-24 | 2021-11-22 | 6.540 | 67,200 | +4,000 | 0.01% | 439,488 |
| 2021-11-15 | 2021-11-11 | 6.270 | 63,200 | -1,200 | 0.00% | 396,264 |
| 2021-08-05 | 2021-08-03 | 5.000 | 64,400 | +800 | 0.00% | 322,000 |
| 2021-07-30 | 2021-07-28 | 5.500 | 63,600 | +18,000 | 0.00% | 349,800 |
| 2021-07-28 | 2021-07-26 | 6.160 | 45,600 | +19,600 | 0.00% | 280,896 |
| 2021-07-19 | 2021-07-15 | 6.980 | 26,000 | -1,600 | 0.00% | 181,480 |
| 2021-07-16 | 2021-07-14 | 6.930 | 27,600 | +2,000 | 0.00% | 191,268 |
| 2021-07-14 | 2021-07-12 | 6.880 | 25,600 | +400 | 0.00% | 176,128 |
| 2021-07-12 | 2021-07-08 | 5.700 | 25,200 | +400 | 0.00% | 143,640 |
| 2021-06-09 | 2021-06-07 | 4.820 | 24,800 | +24,800 | 0.00% | 119,536 |
| 2020-07-10 | 2020-07-08 | 4.490 | 0 | -5,600 | ||
| 2020-07-07 | 2020-07-03 | 4.660 | 5,600 | +800 | 0.00% | 26,096 |
| 2020-06-22 | 2020-06-18 | 4.600 | 4,800 | +4,800 | 0.00% | 22,080 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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