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 | 7.050 | 28,800 | +0 | 0.00% | 203,040 |
| 2025-10-13 | 2025-10-09 | 7.110 | 28,800 | +0 | 0.00% | 204,768 |
| 2025-10-10 | 2025-10-08 | 7.320 | 28,800 | +0 | 0.00% | 210,816 |
| 2025-10-09 | 2025-10-06 | 7.680 | 28,800 | +0 | 0.00% | 221,184 |
| 2025-10-08 | 2025-10-03 | 7.750 | 28,800 | +0 | 0.00% | 223,200 |
| 2025-10-06 | 2025-10-02 | 7.880 | 28,800 | +0 | 0.00% | 226,944 |
| 2025-10-03 | 2025-09-30 | 7.980 | 28,800 | +18,600 | 0.00% | 229,824 |
| 2025-09-19 | 2025-09-17 | 8.430 | 10,200 | +10,200 | 0.00% | 85,986 |
| 2025-07-17 | 2025-07-15 | 7.750 | 0 | -600 | ||
| 2025-07-10 | 2025-07-08 | 7.130 | 600 | +600 | 0.00% | 4,278 |
| 2025-04-15 | 2025-04-11 | 7.055 | 0 | -1,148 | ||
| 2025-03-20 | 2025-03-18 | 8.351 | 1,148 | +383 | 0.00% | 9,587 |
| 2025-03-19 | 2025-03-17 | 8.330 | 765 | -10,142 | 0.00% | 6,373 |
| 2025-03-18 | 2025-03-14 | 8.351 | 10,907 | +10,142 | 0.00% | 91,086 |
| 2025-03-10 | 2025-03-06 | 8.362 | 765 | +765 | 0.00% | 6,397 |
| 2025-02-19 | 2025-02-17 | 8.853 | 0 | -15,691 | ||
| 2025-02-17 | 2025-02-13 | 9.584 | 15,691 | +15,691 | 0.00% | 150,390 |
| 2025-02-07 | 2025-02-05 | 8.006 | 0 | -957 | ||
| 2025-01-22 | 2025-01-20 | 8.330 | 957 | +957 | 0.00% | 7,972 |
| 2024-10-10 | 2024-10-08 | 7.849 | 0 | -765 | ||
| 2024-10-03 | 2024-09-30 | 9.041 | 765 | +765 | 0.00% | 6,916 |
| 2023-08-21 | 2023-08-17 | 9.929 | 0 | -574 | ||
| 2023-07-14 | 2023-07-12 | 8.633 | 574 | -574 | 0.00% | 4,956 |
| 2023-07-13 | 2023-07-11 | 8.142 | 1,148 | +574 | 0.00% | 9,347 |
| 2023-06-19 | 2023-06-15 | 8.100 | 574 | -1,148 | 0.00% | 4,650 |
| 2023-06-13 | 2023-06-09 | 7.745 | 1,722 | +1,148 | 0.00% | 13,337 |
| 2023-02-10 | 2023-02-08 | 9.375 | 574 | -2,105 | 0.00% | 5,381 |
| 2023-02-07 | 2023-02-03 | 9.543 | 2,679 | -191 | 0.00% | 25,565 |
| 2023-02-06 | 2023-02-02 | 9.741 | 2,870 | +1,339 | 0.00% | 27,957 |
| 2023-01-30 | 2023-01-26 | 11.079 | 1,531 | -191 | 0.00% | 16,962 |
| 2023-01-27 | 2023-01-20 | 10.724 | 1,722 | -957 | 0.00% | 18,466 |
| 2023-01-20 | 2023-01-18 | 10.619 | 2,679 | -574 | 0.00% | 28,449 |
| 2023-01-13 | 2023-01-11 | 9.794 | 3,253 | -38,079 | 0.00% | 31,858 |
| 2023-01-12 | 2023-01-10 | 10.327 | 41,332 | -10,907 | 0.00% | 426,817 |
| 2023-01-11 | 2023-01-09 | 10.243 | 52,239 | +10,907 | 0.00% | 535,081 |
| 2023-01-10 | 2023-01-06 | 9.877 | 41,332 | +13,586 | 0.00% | 408,241 |
| 2023-01-09 | 2023-01-05 | 10.138 | 27,746 | +13,777 | 0.00% | 281,301 |
| 2023-01-06 | 2023-01-04 | 9.825 | 13,969 | +9,185 | 0.00% | 137,243 |
| 2023-01-05 | 2023-01-03 | 9.668 | 4,784 | +4,401 | 0.00% | 46,252 |
| 2022-12-09 | 2022-12-07 | 8.414 | 383 | +383 | 0.00% | 3,223 |
| 2022-11-17 | 2022-11-15 | 7.714 | 0 | -383 | ||
| 2022-11-15 | 2022-11-11 | 7.546 | 383 | +383 | 0.00% | 2,890 |
| 2022-06-02 | 2022-05-31 | 6.512 | 0 | -6,315 | ||
| 2022-06-01 | 2022-05-30 | 6.240 | 6,315 | +6,315 | 0.00% | 39,405 |
| 2021-07-09 | 2021-07-07 | 12.375 | 0 | -383 | ||
| 2021-06-21 | 2021-06-17 | 12.814 | 383 | +383 | 0.00% | 4,908 |
| 2021-04-27 | 2021-04-23 | 15.385 | 0 | -3,444 | ||
| 2021-04-21 | 2021-04-19 | 14.737 | 3,444 | +3,444 | 0.00% | 50,755 |
| 2021-03-02 | 2021-02-26 | 15.469 | 0 | -1,914 | ||
| 2021-02-26 | 2021-02-24 | 18.145 | 1,914 | -574 | 0.00% | 34,729 |
| 2021-02-25 | 2021-02-23 | 18.876 | 2,488 | +574 | 0.00% | 46,964 |
| 2021-02-23 | 2021-02-19 | 18.082 | 1,914 | -1,913 | 0.00% | 34,609 |
| 2021-02-22 | 2021-02-18 | 18.605 | 3,827 | -1,914 | 0.00% | 71,199 |
| 2021-02-19 | 2021-02-17 | 18.646 | 5,741 | -1,913 | 0.00% | 107,049 |
| 2021-02-18 | 2021-02-16 | 17.747 | 7,654 | -191 | 0.00% | 135,839 |
| 2021-02-17 | 2021-02-11 | 16.201 | 7,845 | +191 | 0.00% | 127,093 |
| 2021-02-16 | 2021-02-09 | 16.117 | 7,654 | +3,827 | 0.00% | 123,359 |
| 2021-02-10 | 2021-02-08 | 16.263 | 3,827 | +3,827 | 0.00% | 62,240 |
| 2021-01-20 | 2021-01-18 | 13.190 | 0 | -191 | ||
| 2021-01-05 | 2020-12-31 | 12.793 | 191 | +191 | 0.00% | 2,444 |
| 2020-11-25 | 2020-11-23 | 13.107 | 0 | -957 | ||
| 2020-11-17 | 2020-11-13 | 12.668 | 957 | +383 | 0.00% | 12,123 |
| 2020-11-16 | 2020-11-12 | 12.459 | 574 | +574 | 0.00% | 7,151 |
| 2020-11-09 | 2020-11-05 | 11.957 | 0 | -1,339 | ||
| 2020-10-29 | 2020-10-27 | 11.351 | 1,339 | +1,339 | 0.00% | 15,199 |
| 2020-08-28 | 2020-08-26 | 15.762 | 0 | -574 | ||
| 2020-08-14 | 2020-08-12 | 14.821 | 574 | -191 | 0.00% | 8,507 |
| 2020-08-11 | 2020-08-07 | 14.884 | 765 | +191 | 0.00% | 11,386 |
| 2020-08-07 | 2020-08-05 | 15.134 | 574 | -1,340 | 0.00% | 8,687 |
| 2020-07-07 | 2020-07-03 | 13.358 | 1,914 | -382 | 0.00% | 25,566 |
| 2020-07-06 | 2020-07-02 | 12.731 | 2,296 | -1,148 | 0.00% | 29,229 |
| 2020-07-03 | 2020-06-30 | 12.354 | 3,444 | -192 | 0.00% | 42,548 |
| 2020-07-02 | 2020-06-29 | 12.082 | 3,636 | +574 | 0.00% | 43,932 |
| 2020-06-29 | 2020-06-24 | 12.960 | 3,062 | +192 | 0.00% | 39,685 |
| 2020-06-23 | 2020-06-19 | 12.793 | 2,870 | +956 | 0.00% | 36,717 |
| 2020-05-20 | 2020-05-18 | 12.647 | 1,914 | -382 | 0.00% | 24,206 |
| 2020-05-15 | 2020-05-13 | 13.128 | 2,296 | -383 | 0.00% | 30,141 |
| 2020-05-06 | 2020-05-04 | 10.159 | 2,679 | -957 | 0.00% | 27,217 |
| 2020-05-05 | 2020-04-29 | 10.975 | 3,636 | -28,702 | 0.00% | 39,904 |
| 2020-05-04 | 2020-04-28 | 10.786 | 32,338 | -2,488 | 0.00% | 348,812 |
| 2020-04-29 | 2020-04-27 | 10.400 | 34,826 | -2,105 | 0.00% | 362,181 |
| 2020-04-28 | 2020-04-24 | 10.295 | 36,931 | +1,531 | 0.00% | 380,212 |
| 2020-04-27 | 2020-04-23 | 10.442 | 35,400 | +8,611 | 0.00% | 369,630 |
| 2020-04-24 | 2020-04-22 | 10.640 | 26,789 | +26,789 | 0.00% | 285,038 |
| 2020-02-24 | 2020-02-20 | 13.504 | 0 | -4,975 | ||
| 2020-02-14 | 2020-02-12 | 13.128 | 4,975 | +4,975 | 0.00% | 65,310 |
| 2020-01-22 | 2020-01-20 | 14.507 | 0 | -957 | ||
| 2020-01-15 | 2020-01-13 | 15.950 | 957 | +957 | 0.00% | 15,264 |
| 2020-01-09 | 2020-01-07 | 15.678 | 0 | -957 | ||
| 2020-01-06 | 2020-01-02 | 15.699 | 957 | +957 | 0.00% | 15,024 |
| 2019-12-13 | 2019-12-11 | 13.462 | 0 | -957 | ||
| 2019-12-12 | 2019-12-10 | 12.668 | 957 | +957 | 0.00% | 12,123 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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