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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.695 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.528 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.819 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.006 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.006 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.193 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.422 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.443 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.526 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.526 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.131 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.048 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.944 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.799 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.443 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.713 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.567 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.734 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.879 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.316 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.482 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.399 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.295 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.858 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.128 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.731 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.856 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.128 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.170 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 14.983 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 14.962 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 15.482 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 15.399 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 14.297 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 14.505 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.944 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.944 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 14.360 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 14.089 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 14.235 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.986 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.300 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.632 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.884 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.154 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.926 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.718 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.469 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.739 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.531 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.843 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.697 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.614 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.759 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.967 | 0 | -962 | ||
| 2025-01-21 | 2025-01-17 | 13.300 | 962 | +962 | 0.00% | 12,794 |
| 2023-08-09 | 2023-08-07 | 20.072 | 0 | -888 | ||
| 2023-06-30 | 2023-06-28 | 19.949 | 888 | +21 | 0.00% | 17,715 |
| 2023-01-27 | 2023-01-20 | 25.080 | 867 | +867 | 0.00% | 21,745 |
| 2022-07-08 | 2022-07-06 | 28.746 | 0 | -2,557 | ||
| 2022-06-28 | 2022-06-24 | 27.162 | 2,557 | -426 | 0.00% | 69,454 |
| 2022-06-23 | 2022-06-21 | 29.103 | 2,983 | +97 | 0.00% | 86,813 |
| 2022-06-22 | 2022-06-20 | 28.739 | 2,886 | +2,886 | 0.00% | 82,940 |
| 2021-04-29 | 2021-04-27 | 25.326 | 0 | -386 | ||
| 2021-04-26 | 2021-04-22 | 25.960 | 386 | -17,764 | 0.00% | 10,021 |
| 2021-04-23 | 2021-04-21 | 25.714 | 18,150 | -386 | 0.00% | 466,708 |
| 2021-04-14 | 2021-04-12 | 25.481 | 18,536 | -386 | 0.00% | 472,314 |
| 2021-04-09 | 2021-04-07 | 25.740 | 18,922 | +17,763 | 0.00% | 487,049 |
| 2021-04-08 | 2021-04-01 | 26.154 | 1,159 | -22,784 | 0.00% | 30,313 |
| 2021-04-07 | 2021-03-31 | 26.154 | 23,943 | +5,021 | 0.00% | 626,209 |
| 2021-04-01 | 2021-03-30 | 26.996 | 18,922 | +17,377 | 0.00% | 510,814 |
| 2021-03-31 | 2021-03-29 | 28.226 | 1,545 | -25,487 | 0.00% | 43,609 |
| 2021-03-30 | 2021-03-26 | 26.543 | 27,032 | +17,378 | 0.00% | 717,499 |
| 2021-03-29 | 2021-03-25 | 26.478 | 9,654 | -3,476 | 0.00% | 255,617 |
| 2021-03-24 | 2021-03-22 | 27.449 | 13,130 | +1,159 | 0.00% | 360,404 |
| 2021-03-23 | 2021-03-19 | 26.672 | 11,971 | +1,931 | 0.00% | 319,291 |
| 2021-03-22 | 2021-03-18 | 27.125 | 10,040 | -773 | 0.00% | 272,337 |
| 2021-03-19 | 2021-03-17 | 27.319 | 10,813 | +1,159 | 0.00% | 295,405 |
| 2021-03-18 | 2021-03-16 | 27.060 | 9,654 | +9,654 | 0.00% | 261,242 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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