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 | 8.890 | 20,000 | +0 | 0.00% | 177,800 |
| 2025-10-13 | 2025-10-09 | 8.890 | 20,000 | +0 | 0.00% | 177,800 |
| 2025-10-10 | 2025-10-08 | 8.900 | 20,000 | +0 | 0.00% | 178,000 |
| 2025-10-09 | 2025-10-06 | 8.940 | 20,000 | +0 | 0.00% | 178,800 |
| 2025-10-08 | 2025-10-03 | 8.930 | 20,000 | +0 | 0.00% | 178,600 |
| 2025-10-06 | 2025-10-02 | 8.920 | 20,000 | +0 | 0.00% | 178,400 |
| 2025-10-03 | 2025-09-30 | 8.890 | 20,000 | +0 | 0.00% | 177,800 |
| 2025-10-02 | 2025-09-29 | 8.850 | 20,000 | +0 | 0.00% | 177,000 |
| 2025-09-30 | 2025-09-26 | 8.850 | 20,000 | +0 | 0.00% | 177,000 |
| 2025-09-29 | 2025-09-25 | 8.870 | 20,000 | +0 | 0.00% | 177,400 |
| 2025-09-26 | 2025-09-24 | 8.880 | 20,000 | +0 | 0.00% | 177,600 |
| 2025-09-25 | 2025-09-23 | 8.870 | 20,000 | +0 | 0.00% | 177,400 |
| 2025-09-24 | 2025-09-22 | 8.850 | 20,000 | +0 | 0.00% | 177,000 |
| 2025-09-23 | 2025-09-19 | 8.920 | 20,000 | +0 | 0.00% | 178,400 |
| 2025-09-22 | 2025-09-18 | 8.920 | 20,000 | +0 | 0.00% | 178,400 |
| 2025-09-19 | 2025-09-17 | 8.920 | 20,000 | +0 | 0.00% | 178,400 |
| 2025-09-18 | 2025-09-16 | 8.920 | 20,000 | +0 | 0.00% | 178,400 |
| 2025-09-17 | 2025-09-15 | 8.920 | 20,000 | +0 | 0.00% | 178,400 |
| 2025-09-16 | 2025-09-12 | 8.890 | 20,000 | +0 | 0.00% | 177,800 |
| 2025-09-15 | 2025-09-11 | 8.890 | 20,000 | +0 | 0.00% | 177,800 |
| 2025-09-12 | 2025-09-10 | 8.870 | 20,000 | +0 | 0.00% | 177,400 |
| 2025-09-11 | 2025-09-09 | 8.850 | 20,000 | +0 | 0.00% | 177,000 |
| 2025-09-10 | 2025-09-08 | 8.820 | 20,000 | +0 | 0.00% | 176,400 |
| 2025-09-09 | 2025-09-05 | 8.840 | 20,000 | +0 | 0.00% | 176,800 |
| 2025-09-08 | 2025-09-04 | 8.750 | 20,000 | +0 | 0.00% | 175,000 |
| 2025-09-05 | 2025-09-03 | 8.680 | 20,000 | +0 | 0.00% | 173,600 |
| 2025-09-04 | 2025-09-02 | 8.650 | 20,000 | +0 | 0.00% | 173,000 |
| 2025-09-03 | 2025-09-01 | 8.650 | 20,000 | +0 | 0.00% | 173,000 |
| 2025-09-02 | 2025-08-29 | 8.680 | 20,000 | +0 | 0.00% | 173,600 |
| 2025-09-01 | 2025-08-28 | 8.560 | 20,000 | +0 | 0.00% | 171,200 |
| 2025-08-29 | 2025-08-27 | 8.670 | 20,000 | +0 | 0.00% | 173,400 |
| 2025-08-28 | 2025-08-26 | 8.690 | 20,000 | +0 | 0.00% | 173,800 |
| 2025-08-27 | 2025-08-25 | 8.680 | 20,000 | +0 | 0.00% | 173,600 |
| 2025-08-26 | 2025-08-22 | 8.650 | 20,000 | +0 | 0.00% | 173,000 |
| 2025-08-25 | 2025-08-21 | 8.670 | 20,000 | +0 | 0.00% | 173,400 |
| 2025-08-22 | 2025-08-20 | 8.610 | 20,000 | +0 | 0.00% | 172,200 |
| 2025-08-21 | 2025-08-19 | 8.700 | 20,000 | +0 | 0.00% | 174,000 |
| 2025-08-20 | 2025-08-18 | 8.690 | 20,000 | +0 | 0.00% | 173,800 |
| 2025-08-19 | 2025-08-15 | 8.730 | 20,000 | +0 | 0.00% | 174,600 |
| 2025-08-18 | 2025-08-14 | 8.650 | 20,000 | +0 | 0.00% | 173,000 |
| 2025-08-15 | 2025-08-13 | 8.500 | 20,000 | -1,000 | 0.00% | 170,000 |
| 2025-07-18 | 2025-07-16 | 8.270 | 21,000 | +1,000 | 0.00% | 173,670 |
| 2025-05-27 | 2025-05-23 | 8.061 | 20,000 | +673 | 0.00% | 161,222 |
| 2024-12-13 | 2024-12-11 | 6.830 | 19,327 | -1,450 | 0.00% | 131,997 |
| 2024-05-29 | 2024-05-27 | 10.165 | 20,777 | +4,047 | 0.00% | 211,198 |
| 2024-03-06 | 2024-03-04 | 8.597 | 16,730 | +778 | 0.00% | 143,831 |
| 2024-02-08 | 2024-02-06 | 8.032 | 15,952 | +389 | 0.00% | 128,123 |
| 2023-05-30 | 2023-05-25 | 11.760 | 15,563 | +359 | 0.00% | 183,018 |
| 2022-05-27 | 2022-05-25 | 8.760 | 15,204 | +409 | 0.00% | 133,183 |
| 2022-01-25 | 2022-01-21 | 11.774 | 14,795 | -1,849 | 0.00% | 174,201 |
| 2022-01-07 | 2022-01-05 | 10.747 | 16,644 | -740 | 0.00% | 178,872 |
| 2021-11-19 | 2021-11-17 | 12.166 | 17,384 | +740 | 0.00% | 211,499 |
| 2021-08-03 | 2021-07-30 | 15.384 | 16,644 | +370 | 0.00% | 256,045 |
| 2021-06-24 | 2021-06-22 | 18.412 | 16,274 | -1,850 | 0.00% | 299,632 |
| 2021-06-15 | 2021-06-10 | 16.844 | 18,124 | +740 | 0.00% | 305,273 |
| 2021-06-11 | 2021-06-09 | 17.033 | 17,384 | +1,110 | 0.00% | 296,099 |
| 2021-05-28 | 2021-05-26 | 18.985 | 16,274 | +51 | 0.00% | 308,963 |
| 2021-05-27 | 2021-05-25 | 17.873 | 16,223 | -738 | 0.00% | 289,955 |
| 2021-05-26 | 2021-05-24 | 17.412 | 16,961 | +738 | 0.00% | 295,325 |
| 2021-05-05 | 2021-05-03 | 17.927 | 16,223 | +737 | 0.00% | 290,835 |
| 2021-05-04 | 2021-04-30 | 17.575 | 15,486 | -1,843 | 0.00% | 272,162 |
| 2021-05-03 | 2021-04-29 | 18.090 | 17,329 | +1,843 | 0.00% | 313,482 |
| 2021-03-03 | 2021-03-01 | 15.242 | 15,486 | +369 | 0.00% | 236,042 |
| 2021-03-02 | 2021-02-26 | 14.754 | 15,117 | -738 | 0.00% | 223,038 |
| 2021-02-24 | 2021-02-22 | 16.598 | 15,855 | +738 | 0.00% | 263,167 |
| 2021-02-22 | 2021-02-18 | 17.954 | 15,117 | -738 | 0.00% | 271,417 |
| 2021-02-19 | 2021-02-17 | 17.249 | 15,855 | +738 | 0.00% | 273,487 |
| 2021-01-28 | 2021-01-26 | 18.171 | 15,117 | -1,844 | 0.00% | 274,697 |
| 2021-01-26 | 2021-01-22 | 19.202 | 16,961 | -737 | 0.00% | 325,685 |
| 2021-01-25 | 2021-01-21 | 19.527 | 17,698 | +2,581 | 0.00% | 345,597 |
| 2021-01-20 | 2021-01-18 | 18.036 | 15,117 | -738 | 0.00% | 272,647 |
| 2021-01-19 | 2021-01-15 | 18.307 | 15,855 | +369 | 0.00% | 290,258 |
| 2021-01-18 | 2021-01-14 | 19.094 | 15,486 | +738 | 0.00% | 295,682 |
| 2020-12-29 | 2020-12-24 | 18.741 | 14,748 | -2,581 | 0.00% | 276,391 |
| 2020-12-23 | 2020-12-21 | 22.023 | 17,329 | +368 | 0.00% | 381,630 |
| 2020-12-22 | 2020-12-18 | 22.077 | 16,961 | +738 | 0.00% | 374,446 |
| 2020-12-21 | 2020-12-17 | 22.646 | 16,223 | -2,581 | 0.00% | 367,393 |
| 2020-12-18 | 2020-12-16 | 17.873 | 18,804 | +368 | 0.00% | 336,085 |
| 2020-12-17 | 2020-12-15 | 16.951 | 18,436 | +1,475 | 0.00% | 312,507 |
| 2020-12-16 | 2020-12-14 | 17.520 | 16,961 | +1,844 | 0.00% | 297,165 |
| 2020-12-15 | 2020-12-11 | 17.873 | 15,117 | +369 | 0.00% | 270,187 |
| 2020-12-03 | 2020-12-01 | 21.399 | 14,748 | -369 | 0.00% | 315,590 |
| 2020-12-02 | 2020-11-30 | 21.806 | 15,117 | +369 | 0.00% | 329,636 |
| 2020-12-01 | 2020-11-27 | 21.182 | 14,748 | -738 | 0.00% | 312,390 |
| 2020-11-27 | 2020-11-25 | 20.748 | 15,486 | +738 | 0.00% | 321,303 |
| 2020-11-26 | 2020-11-24 | 23.189 | 14,748 | -369 | 0.00% | 341,989 |
| 2020-11-16 | 2020-11-12 | 26.769 | 15,117 | -738 | 0.00% | 404,666 |
| 2020-11-12 | 2020-11-10 | 26.172 | 15,855 | +369 | 0.00% | 414,961 |
| 2020-11-10 | 2020-11-06 | 27.800 | 15,486 | -369 | 0.00% | 430,503 |
| 2020-11-05 | 2020-11-03 | 29.834 | 15,855 | +738 | 0.00% | 473,012 |
| 2020-11-04 | 2020-11-02 | 30.512 | 15,117 | -369 | 0.00% | 461,245 |
| 2020-11-03 | 2020-10-30 | 28.613 | 15,486 | +369 | 0.00% | 443,104 |
| 2020-10-14 | 2020-10-09 | 30.308 | 15,117 | +369 | 0.00% | 458,170 |
| 2020-09-30 | 2020-09-28 | 25.874 | 14,748 | -738 | 0.00% | 381,588 |
| 2020-09-29 | 2020-09-25 | 26.850 | 15,486 | +738 | 0.00% | 415,803 |
| 2020-09-25 | 2020-09-23 | 29.698 | 14,748 | -369 | 0.00% | 437,987 |
| 2020-09-23 | 2020-09-21 | 30.308 | 15,117 | +369 | 0.00% | 458,170 |
| 2020-09-21 | 2020-09-17 | 31.732 | 14,748 | -369 | 0.00% | 467,986 |
| 2020-09-17 | 2020-09-15 | 31.258 | 15,117 | -369 | 0.00% | 472,520 |
| 2020-09-15 | 2020-09-11 | 30.851 | 15,486 | +369 | 0.00% | 477,754 |
| 2020-09-11 | 2020-09-09 | 31.190 | 15,117 | -738 | 0.00% | 471,495 |
| 2020-09-10 | 2020-09-08 | 29.834 | 15,855 | +369 | 0.00% | 473,012 |
| 2020-09-07 | 2020-09-03 | 33.156 | 15,486 | -737 | 0.00% | 513,454 |
| 2020-09-04 | 2020-09-02 | 32.410 | 16,223 | +368 | 0.00% | 525,790 |
| 2020-09-01 | 2020-08-28 | 34.580 | 15,855 | -737 | 0.00% | 548,264 |
| 2020-08-31 | 2020-08-27 | 34.173 | 16,592 | -369 | 0.00% | 567,000 |
| 2020-08-28 | 2020-08-26 | 34.173 | 16,961 | +369 | 0.00% | 579,609 |
| 2020-08-27 | 2020-08-25 | 37.156 | 16,592 | -737 | 0.00% | 616,500 |
| 2020-08-26 | 2020-08-24 | 37.563 | 17,329 | -2,950 | 0.00% | 650,934 |
| 2020-08-24 | 2020-08-20 | 38.038 | 20,279 | +369 | 0.00% | 771,370 |
| 2020-08-20 | 2020-08-18 | 38.648 | 19,910 | +1,843 | 0.00% | 769,484 |
| 2020-08-19 | 2020-08-17 | 38.919 | 18,067 | +738 | 0.00% | 703,156 |
| 2020-08-18 | 2020-08-14 | 40.614 | 17,329 | -1,107 | 0.00% | 703,807 |
| 2020-08-17 | 2020-08-13 | 39.394 | 18,436 | -368 | 0.00% | 726,267 |
| 2020-08-14 | 2020-08-12 | 38.377 | 18,804 | +368 | 0.00% | 721,639 |
| 2020-08-12 | 2020-08-10 | 38.919 | 18,436 | +369 | 0.00% | 717,517 |
| 2020-08-11 | 2020-08-07 | 40.140 | 18,067 | +738 | 0.00% | 725,206 |
| 2020-08-07 | 2020-08-05 | 41.225 | 17,329 | +1,474 | 0.00% | 714,382 |
| 2020-08-06 | 2020-08-04 | 41.835 | 15,855 | -368 | 0.00% | 663,292 |
| 2020-08-03 | 2020-07-30 | 39.055 | 16,223 | +368 | 0.00% | 633,588 |
| 2020-07-31 | 2020-07-29 | 39.936 | 15,855 | -368 | 0.00% | 633,191 |
| 2020-07-29 | 2020-07-27 | 38.784 | 16,223 | +6,268 | 0.00% | 629,188 |
| 2020-07-27 | 2020-07-23 | 42.038 | 9,955 | -2,212 | 0.00% | 418,491 |
| 2020-07-21 | 2020-07-17 | 39.123 | 12,167 | +7,005 | 0.00% | 476,006 |
| 2020-07-20 | 2020-07-16 | 37.902 | 5,162 | +1,106 | 0.00% | 195,652 |
| 2020-07-15 | 2020-07-13 | 44.818 | 4,056 | -369 | 0.00% | 181,783 |
| 2020-07-14 | 2020-07-10 | 46.107 | 4,425 | -368 | 0.00% | 204,021 |
| 2020-07-08 | 2020-07-06 | 40.140 | 4,793 | -369 | 0.00% | 192,390 |
| 2020-07-07 | 2020-07-03 | 40.004 | 5,162 | -1,475 | 0.00% | 206,502 |
| 2020-07-06 | 2020-07-02 | 40.072 | 6,637 | -2,581 | 0.00% | 265,958 |
| 2020-07-03 | 2020-06-30 | 40.411 | 9,218 | -1,475 | 0.00% | 372,509 |
| 2020-07-02 | 2020-06-29 | 37.428 | 10,693 | 0.00% | 400,214 |
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