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 | 13.810 | 17,200 | +0 | 0.00% | 237,532 |
| 2025-10-13 | 2025-10-09 | 14.070 | 17,200 | +0 | 0.00% | 242,004 |
| 2025-10-10 | 2025-10-08 | 14.510 | 17,200 | +0 | 0.00% | 249,572 |
| 2025-10-09 | 2025-10-06 | 14.520 | 17,200 | +0 | 0.00% | 249,744 |
| 2025-10-08 | 2025-10-03 | 14.530 | 17,200 | +0 | 0.00% | 249,916 |
| 2025-10-06 | 2025-10-02 | 14.490 | 17,200 | +0 | 0.00% | 249,228 |
| 2025-10-03 | 2025-09-30 | 14.310 | 17,200 | +2,000 | 0.00% | 246,132 |
| 2025-08-29 | 2025-08-27 | 14.900 | 15,200 | -3,600 | 0.00% | 226,480 |
| 2025-08-28 | 2025-08-26 | 15.560 | 18,800 | +3,600 | 0.00% | 292,528 |
| 2025-08-13 | 2025-08-11 | 16.170 | 15,200 | +1,400 | 0.00% | 245,784 |
| 2025-08-12 | 2025-08-08 | 16.430 | 13,800 | +2,000 | 0.00% | 226,734 |
| 2025-08-11 | 2025-08-07 | 16.990 | 11,800 | +2,000 | 0.00% | 200,482 |
| 2025-08-06 | 2025-08-04 | 16.950 | 9,800 | -2,000 | 0.00% | 166,110 |
| 2025-08-04 | 2025-07-31 | 17.100 | 11,800 | +1,000 | 0.00% | 201,780 |
| 2025-06-17 | 2025-06-13 | 15.600 | 10,800 | +1,000 | 0.00% | 168,480 |
| 2025-06-16 | 2025-06-12 | 16.580 | 9,800 | +1,000 | 0.00% | 162,484 |
| 2025-06-02 | 2025-05-29 | 15.240 | 8,800 | -1,000 | 0.00% | 134,112 |
| 2025-05-28 | 2025-05-26 | 14.920 | 9,800 | +1,000 | 0.00% | 146,216 |
| 2025-05-27 | 2025-05-23 | 15.720 | 8,800 | -1,000 | 0.00% | 138,336 |
| 2025-05-22 | 2025-05-20 | 15.200 | 9,800 | +1,000 | 0.00% | 148,960 |
| 2025-05-15 | 2025-05-13 | 14.840 | 8,800 | -6,200 | 0.00% | 130,592 |
| 2025-04-09 | 2025-04-07 | 12.480 | 15,000 | -400 | 0.00% | 187,200 |
| 2025-03-31 | 2025-03-27 | 14.440 | 15,400 | -600 | 0.00% | 222,376 |
| 2025-03-21 | 2025-03-19 | 15.880 | 16,000 | +1,000 | 0.00% | 254,080 |
| 2025-03-18 | 2025-03-14 | 14.340 | 15,000 | +4,000 | 0.00% | 215,100 |
| 2025-02-26 | 2025-02-24 | 16.920 | 11,000 | +4,000 | 0.00% | 186,120 |
| 2025-02-24 | 2025-02-20 | 17.900 | 7,000 | +5,800 | 0.00% | 125,300 |
| 2025-02-20 | 2025-02-18 | 14.600 | 1,200 | +400 | 0.00% | 17,520 |
| 2025-02-10 | 2025-02-06 | 13.900 | 800 | -1,000 | 0.00% | 11,120 |
| 2024-11-19 | 2024-11-15 | 17.560 | 1,800 | -1,400 | 0.00% | 31,608 |
| 2024-11-18 | 2024-11-14 | 17.340 | 3,200 | +1,400 | 0.00% | 55,488 |
| 2023-08-10 | 2023-08-08 | 44.000 | 1,800 | -200 | 0.00% | 79,200 |
| 2023-08-07 | 2023-08-03 | 46.850 | 2,000 | +200 | 0.00% | 93,700 |
| 2023-06-30 | 2023-06-28 | 43.166 | 1,800 | +7 | 0.00% | 77,699 |
| 2023-01-12 | 2023-01-10 | 59.479 | 1,793 | -399 | 0.00% | 106,645 |
| 2023-01-11 | 2023-01-09 | 59.428 | 2,192 | +399 | 0.00% | 130,267 |
| 2023-01-05 | 2023-01-03 | 58.876 | 1,793 | -199 | 0.00% | 105,565 |
| 2022-12-15 | 2022-12-13 | 50.293 | 1,992 | +199 | 0.00% | 100,184 |
| 2022-11-21 | 2022-11-17 | 47.784 | 1,793 | -598 | 0.00% | 85,676 |
| 2022-10-06 | 2022-10-03 | 44.069 | 2,391 | +598 | 0.00% | 105,370 |
| 2022-09-30 | 2022-09-28 | 49.791 | 1,793 | -996 | 0.00% | 89,276 |
| 2022-09-29 | 2022-09-27 | 48.888 | 2,789 | +996 | 0.00% | 136,349 |
| 2022-09-23 | 2022-09-21 | 44.722 | 1,793 | -399 | 0.00% | 80,186 |
| 2022-09-22 | 2022-09-20 | 44.873 | 2,192 | +399 | 0.00% | 98,361 |
| 2022-09-21 | 2022-09-19 | 42.564 | 1,793 | -399 | 0.00% | 76,317 |
| 2022-09-15 | 2022-09-13 | 46.328 | 2,192 | +399 | 0.00% | 101,551 |
| 2022-09-13 | 2022-09-08 | 45.073 | 1,793 | -399 | 0.00% | 80,816 |
| 2022-09-09 | 2022-09-07 | 44.320 | 2,192 | +399 | 0.00% | 97,150 |
| 2022-06-22 | 2022-06-20 | 48.135 | 1,793 | -399 | 0.00% | 86,306 |
| 2022-06-17 | 2022-06-15 | 45.073 | 2,192 | +399 | 0.00% | 98,801 |
| 2022-03-18 | 2022-03-16 | 30.066 | 1,793 | -598 | 0.00% | 53,908 |
| 2022-03-17 | 2022-03-15 | 20.278 | 2,391 | +1,594 | 0.00% | 48,485 |
| 2022-01-14 | 2022-01-12 | 52.151 | 797 | -598 | 0.00% | 41,564 |
| 2022-01-12 | 2022-01-10 | 46.328 | 1,395 | -398 | 0.00% | 64,628 |
| 2021-12-14 | 2021-12-10 | 58.776 | 1,793 | +398 | 0.00% | 105,385 |
| 2021-11-26 | 2021-11-24 | 67.359 | 1,395 | +598 | 0.00% | 93,966 |
| 2021-11-17 | 2021-11-15 | 71.475 | 797 | -199 | 0.00% | 56,965 |
| 2021-11-16 | 2021-11-12 | 67.058 | 996 | -1,196 | 0.00% | 66,790 |
| 2021-11-15 | 2021-11-11 | 66.305 | 2,192 | -199 | 0.00% | 145,340 |
| 2021-10-19 | 2021-10-15 | 70.521 | 2,391 | +199 | 0.00% | 168,616 |
| 2021-10-15 | 2021-10-11 | 68.413 | 2,192 | -199 | 0.00% | 149,961 |
| 2021-09-29 | 2021-09-27 | 57.722 | 2,391 | +199 | 0.00% | 138,013 |
| 2021-08-10 | 2021-08-06 | 77.598 | 2,192 | +200 | 0.00% | 170,096 |
| 2021-08-05 | 2021-08-03 | 78.301 | 1,992 | -200 | 0.00% | 155,976 |
| 2021-08-04 | 2021-08-02 | 76.695 | 2,192 | +200 | 0.00% | 168,115 |
| 2021-08-02 | 2021-07-29 | 81.212 | 1,992 | -200 | 0.00% | 161,775 |
| 2021-07-28 | 2021-07-26 | 72.479 | 2,192 | +200 | 0.00% | 158,873 |
| 2021-07-09 | 2021-07-07 | 99.031 | 1,992 | +1,195 | 0.00% | 197,269 |
| 2021-06-30 | 2021-06-28 | 103.543 | 797 | +1 | 0.00% | 82,523 |
| 2021-06-02 | 2021-05-31 | 90.273 | 796 | -398 | 0.00% | 71,857 |
| 2021-06-01 | 2021-05-28 | 81.728 | 1,194 | +398 | 0.00% | 97,583 |
| 2021-05-21 | 2021-05-18 | 70.620 | 796 | -199 | 0.00% | 56,214 |
| 2021-05-18 | 2021-05-14 | 67.403 | 995 | -1,392 | 0.00% | 67,066 |
| 2021-05-17 | 2021-05-13 | 63.231 | 2,387 | -398 | 0.00% | 150,933 |
| 2021-05-13 | 2021-05-11 | 61.120 | 2,785 | +199 | 0.00% | 170,220 |
| 2021-05-04 | 2021-04-30 | 61.422 | 2,586 | +1,591 | 0.00% | 158,837 |
| 2021-05-03 | 2021-04-29 | 62.980 | 995 | +199 | 0.00% | 62,665 |
| 2021-04-28 | 2021-04-26 | 64.639 | 796 | -597 | 0.00% | 51,452 |
| 2021-04-01 | 2021-03-30 | 55.491 | 1,393 | -398 | 0.00% | 77,299 |
| 2021-03-30 | 2021-03-26 | 48.605 | 1,791 | +398 | 0.00% | 87,051 |
| 2021-03-29 | 2021-03-25 | 46.091 | 1,393 | -398 | 0.00% | 64,205 |
| 2021-03-26 | 2021-03-24 | 46.091 | 1,791 | +199 | 0.00% | 82,550 |
| 2021-03-24 | 2021-03-22 | 49.861 | 1,592 | +199 | 0.00% | 79,379 |
| 2021-03-19 | 2021-03-17 | 51.771 | 1,393 | +199 | 0.00% | 72,117 |
| 2021-03-15 | 2021-03-11 | 51.168 | 1,194 | +199 | 0.00% | 61,095 |
| 2021-03-10 | 2021-03-08 | 47.147 | 995 | -597 | 0.00% | 46,911 |
| 2021-03-09 | 2021-03-05 | 52.978 | 1,592 | +398 | 0.00% | 84,340 |
| 2021-03-08 | 2021-03-04 | 54.435 | 1,194 | -398 | 0.00% | 64,996 |
| 2021-03-05 | 2021-03-03 | 60.266 | 1,592 | +199 | 0.00% | 95,943 |
| 2021-03-04 | 2021-03-02 | 58.909 | 1,393 | -597 | 0.00% | 82,060 |
| 2021-03-02 | 2021-02-26 | 56.697 | 1,990 | -1,790 | 0.00% | 112,827 |
| 2021-02-26 | 2021-02-24 | 62.126 | 3,780 | +199 | 0.00% | 234,834 |
| 2021-02-25 | 2021-02-23 | 65.543 | 3,581 | +1,393 | 0.00% | 234,711 |
| 2021-02-24 | 2021-02-22 | 66.850 | 2,188 | +198 | 0.00% | 146,268 |
| 2021-02-23 | 2021-02-19 | 69.162 | 1,990 | -397 | 0.00% | 137,633 |
| 2021-02-22 | 2021-02-18 | 65.644 | 2,387 | +199 | 0.00% | 156,692 |
| 2021-02-18 | 2021-02-16 | 70.017 | 2,188 | -995 | 0.00% | 153,197 |
| 2021-02-17 | 2021-02-11 | 70.570 | 3,183 | +597 | 0.00% | 224,624 |
| 2021-02-16 | 2021-02-09 | 65.091 | 2,586 | +199 | 0.00% | 168,325 |
| 2021-02-08 | 2021-02-04 | 63.483 | 2,387 | +199 | 0.00% | 151,533 |
| 2021-02-05 | 2021-02-03 | 64.337 | 2,188 | -199 | 0.00% | 140,770 |
| 2021-02-04 | 2021-02-02 | 64.840 | 2,387 | +199 | 0.00% | 154,772 |
| 2021-01-29 | 2021-01-27 | 64.940 | 2,188 | +198 | 0.00% | 142,089 |
| 2021-01-28 | 2021-01-26 | 66.951 | 1,990 | +398 | 0.00% | 133,232 |
| 2021-01-27 | 2021-01-25 | 71.525 | 1,592 | -795 | 0.00% | 113,867 |
| 2021-01-26 | 2021-01-22 | 69.615 | 2,387 | -199 | 0.00% | 166,170 |
| 2021-01-25 | 2021-01-21 | 66.046 | 2,586 | -4,576 | 0.00% | 170,795 |
| 2021-01-22 | 2021-01-20 | 63.684 | 7,162 | -26,660 | 0.00% | 456,102 |
| 2021-01-21 | 2021-01-19 | 61.472 | 33,822 | -16,911 | 0.01% | 2,079,109 |
| 2021-01-20 | 2021-01-18 | 52.978 | 50,733 | +12,932 | 0.01% | 2,687,711 |
| 2021-01-19 | 2021-01-15 | 53.279 | 37,801 | +4,178 | 0.01% | 2,014,005 |
| 2021-01-18 | 2021-01-14 | 54.687 | 33,623 | +6,367 | 0.01% | 1,838,725 |
| 2021-01-15 | 2021-01-13 | 55.491 | 27,256 | +3,780 | 0.00% | 1,512,456 |
| 2021-01-14 | 2021-01-12 | 56.245 | 23,476 | +21,288 | 0.00% | 1,320,400 |
| 2021-01-11 | 2021-01-07 | 53.882 | 2,188 | +1,989 | 0.00% | 117,895 |
| 2021-01-07 | 2021-01-05 | 52.073 | 199 | +199 | 0.00% | 10,362 |
| 2020-10-22 | 2020-10-20 | 46.946 | 0 | -199 | ||
| 2020-10-21 | 2020-10-19 | 46.242 | 199 | -199 | 0.00% | 9,202 |
| 2020-10-16 | 2020-10-14 | 51.168 | 398 | +199 | 0.00% | 20,365 |
| 2020-10-15 | 2020-10-12 | 52.425 | 199 | +199 | 0.00% | 10,433 |
| 2020-10-06 | 2020-09-30 | 46.695 | 0 | -398 | ||
| 2020-10-05 | 2020-09-29 | 45.840 | 398 | +398 | 0.00% | 18,244 |
| 2020-09-29 | 2020-09-25 | 49.560 | 0 | -199 | ||
| 2020-09-28 | 2020-09-24 | 50.364 | 199 | +199 | 0.00% | 10,022 |
| 2020-09-01 | 2020-08-28 | 39.155 | 0 | -199 | ||
| 2020-08-31 | 2020-08-27 | 39.055 | 199 | +199 | 0.00% | 7,772 |
| 2020-08-28 | 2020-08-26 | 40.713 | 0 | -199 | ||
| 2020-08-07 | 2020-08-05 | 36.592 | 199 | -199 | 0.00% | 7,282 |
| 2020-08-05 | 2020-08-03 | 34.983 | 398 | -796 | 0.00% | 13,923 |
| 2020-07-27 | 2020-07-23 | 31.917 | 1,194 | -3,183 | 0.00% | 38,109 |
| 2020-07-24 | 2020-07-22 | 29.907 | 4,377 | -199 | 0.00% | 130,902 |
| 2020-07-21 | 2020-07-17 | 29.957 | 4,576 | -398 | 0.00% | 137,083 |
| 2020-07-13 | 2020-07-09 | 32.922 | 4,974 | -199 | 0.00% | 163,757 |
| 2020-07-07 | 2020-07-03 | 28.952 | 5,173 | -199 | 0.00% | 149,767 |
| 2020-07-06 | 2020-07-02 | 27.846 | 5,372 | -994 | 0.00% | 149,588 |
| 2020-07-03 | 2020-06-30 | 26.841 | 6,366 | -61,875 | 0.00% | 170,867 |
| 2020-07-02 | 2020-06-29 | 26.137 | 68,241 | 0.01% | 1,783,611 |
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