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 | 3.310 | 71,000 | +0 | 0.00% | 235,010 |
| 2025-10-13 | 2025-10-09 | 3.440 | 71,000 | +0 | 0.00% | 244,240 |
| 2025-10-10 | 2025-10-08 | 3.480 | 71,000 | +0 | 0.00% | 247,080 |
| 2025-10-09 | 2025-10-06 | 3.660 | 71,000 | +0 | 0.00% | 259,860 |
| 2025-10-08 | 2025-10-03 | 3.690 | 71,000 | +0 | 0.00% | 261,990 |
| 2025-10-06 | 2025-10-02 | 3.740 | 71,000 | +0 | 0.00% | 265,540 |
| 2025-10-03 | 2025-09-30 | 3.690 | 71,000 | +0 | 0.00% | 261,990 |
| 2025-10-02 | 2025-09-29 | 3.620 | 71,000 | +0 | 0.00% | 257,020 |
| 2025-09-30 | 2025-09-26 | 3.540 | 71,000 | +0 | 0.00% | 251,340 |
| 2025-09-29 | 2025-09-25 | 3.760 | 71,000 | +0 | 0.00% | 266,960 |
| 2025-09-26 | 2025-09-24 | 3.650 | 71,000 | +0 | 0.00% | 259,150 |
| 2025-09-25 | 2025-09-23 | 3.540 | 71,000 | +0 | 0.00% | 251,340 |
| 2025-09-24 | 2025-09-22 | 3.630 | 71,000 | +0 | 0.00% | 257,730 |
| 2025-09-23 | 2025-09-19 | 3.700 | 71,000 | +0 | 0.00% | 262,700 |
| 2025-09-22 | 2025-09-18 | 3.700 | 71,000 | +0 | 0.00% | 262,700 |
| 2025-09-19 | 2025-09-17 | 3.750 | 71,000 | +0 | 0.00% | 266,250 |
| 2025-09-18 | 2025-09-16 | 3.610 | 71,000 | +0 | 0.00% | 256,310 |
| 2025-09-17 | 2025-09-15 | 3.730 | 71,000 | +0 | 0.00% | 264,830 |
| 2025-09-16 | 2025-09-12 | 3.750 | 71,000 | +0 | 0.00% | 266,250 |
| 2025-09-15 | 2025-09-11 | 3.720 | 71,000 | +0 | 0.00% | 264,120 |
| 2025-09-12 | 2025-09-10 | 3.750 | 71,000 | +0 | 0.00% | 266,250 |
| 2025-09-11 | 2025-09-09 | 3.560 | 71,000 | +0 | 0.00% | 252,760 |
| 2025-09-10 | 2025-09-08 | 3.540 | 71,000 | +0 | 0.00% | 251,340 |
| 2025-09-09 | 2025-09-05 | 3.470 | 71,000 | +0 | 0.00% | 246,370 |
| 2025-09-08 | 2025-09-04 | 3.470 | 71,000 | +0 | 0.00% | 246,370 |
| 2025-09-05 | 2025-09-03 | 3.560 | 71,000 | +0 | 0.00% | 252,760 |
| 2025-09-04 | 2025-09-02 | 3.640 | 71,000 | +0 | 0.00% | 258,440 |
| 2025-09-03 | 2025-09-01 | 3.820 | 71,000 | -6,000 | 0.00% | 271,220 |
| 2025-09-01 | 2025-08-28 | 4.000 | 77,000 | +8,000 | 0.00% | 308,000 |
| 2025-08-12 | 2025-08-08 | 3.650 | 69,000 | -1,000 | 0.00% | 251,850 |
| 2025-08-11 | 2025-08-07 | 3.530 | 70,000 | -1,000 | 0.00% | 247,100 |
| 2025-08-06 | 2025-08-04 | 3.240 | 71,000 | +2,000 | 0.00% | 230,040 |
| 2025-07-23 | 2025-07-21 | 3.220 | 69,000 | +10,000 | 0.00% | 222,180 |
| 2025-07-04 | 2025-07-02 | 2.740 | 59,000 | -4,000 | 0.00% | 161,660 |
| 2025-07-02 | 2025-06-27 | 2.780 | 63,000 | +4,000 | 0.00% | 175,140 |
| 2025-06-09 | 2025-06-05 | 2.750 | 59,000 | -70,000 | 0.00% | 162,250 |
| 2025-05-23 | 2025-05-21 | 2.887 | 129,000 | +4,778 | 0.01% | 372,413 |
| 2025-03-14 | 2025-03-12 | 3.925 | 124,222 | +9,629 | 0.01% | 487,619 |
| 2025-03-12 | 2025-03-10 | 4.092 | 114,593 | +19,260 | 0.01% | 468,862 |
| 2025-03-11 | 2025-03-07 | 4.507 | 95,333 | +75,111 | 0.01% | 429,658 |
| 2025-03-10 | 2025-03-06 | 4.663 | 20,222 | -19,259 | 0.00% | 94,289 |
| 2025-02-27 | 2025-02-25 | 3.780 | 39,481 | -2,889 | 0.00% | 149,238 |
| 2025-02-26 | 2025-02-24 | 4.154 | 42,370 | +12,518 | 0.00% | 175,998 |
| 2025-02-24 | 2025-02-20 | 3.759 | 29,852 | -5,778 | 0.00% | 112,221 |
| 2025-02-21 | 2025-02-19 | 4.019 | 35,630 | -13,481 | 0.00% | 143,191 |
| 2025-02-14 | 2025-02-12 | 3.863 | 49,111 | +48,148 | 0.00% | 189,720 |
| 2024-05-27 | 2024-05-23 | 2.908 | 963 | -1,926 | 0.00% | 2,800 |
| 2024-05-21 | 2024-05-17 | 3.437 | 2,889 | -5,778 | 0.00% | 9,930 |
| 2024-05-20 | 2024-05-16 | 3.043 | 8,667 | +7,704 | 0.00% | 26,371 |
| 2024-05-16 | 2024-05-13 | 3.196 | 963 | +34 | 0.00% | 3,078 |
| 2024-05-06 | 2024-05-02 | 3.196 | 929 | -1,859 | 0.00% | 2,969 |
| 2024-01-10 | 2024-01-08 | 2.669 | 2,788 | +1,859 | 0.00% | 7,440 |
| 2023-08-09 | 2023-08-07 | 4.778 | 929 | -930 | 0.00% | 4,439 |
| 2023-08-02 | 2023-07-31 | 5.025 | 1,859 | -929 | 0.00% | 9,342 |
| 2023-07-27 | 2023-07-25 | 4.078 | 2,788 | -1,858 | 0.00% | 11,370 |
| 2023-07-20 | 2023-07-18 | 3.702 | 4,646 | +1,858 | 0.00% | 17,198 |
| 2023-06-16 | 2023-06-14 | 4.789 | 2,788 | -929 | 0.00% | 13,351 |
| 2023-05-30 | 2023-05-25 | 3.885 | 3,717 | -6,505 | 0.00% | 14,439 |
| 2023-05-25 | 2023-05-23 | 4.046 | 10,222 | -1,859 | 0.00% | 41,359 |
| 2023-05-08 | 2023-05-04 | 4.218 | 12,081 | +6,505 | 0.00% | 50,961 |
| 2023-03-13 | 2023-03-09 | 5.434 | 5,576 | -1,858 | 0.00% | 30,301 |
| 2023-03-07 | 2023-03-03 | 6.392 | 7,434 | +1,858 | 0.00% | 47,518 |
| 2023-02-28 | 2023-02-24 | 5.994 | 5,576 | -2,788 | 0.00% | 33,421 |
| 2023-02-13 | 2023-02-09 | 7.748 | 8,364 | +930 | 0.00% | 64,803 |
| 2023-01-31 | 2023-01-27 | 8.888 | 7,434 | +1,858 | 0.00% | 66,077 |
| 2023-01-30 | 2023-01-26 | 8.792 | 5,576 | +1,859 | 0.00% | 49,022 |
| 2023-01-27 | 2023-01-20 | 8.641 | 3,717 | +2,788 | 0.00% | 32,119 |
| 2022-12-13 | 2022-12-09 | 8.426 | 929 | -3,717 | 0.00% | 7,828 |
| 2022-12-09 | 2022-12-07 | 6.962 | 4,646 | +3,717 | 0.00% | 32,347 |
| 2022-06-01 | 2022-05-30 | 10.057 | 929 | +6 | 0.00% | 9,343 |
| 2022-03-21 | 2022-03-17 | 13.373 | 923 | -1,845 | 0.00% | 12,343 |
| 2022-03-18 | 2022-03-16 | 9.363 | 2,768 | +1,845 | 0.00% | 25,917 |
| 2022-03-16 | 2022-03-14 | 8.290 | 923 | -3,691 | 0.00% | 7,652 |
| 2022-03-15 | 2022-03-11 | 10.566 | 4,614 | +3,691 | 0.00% | 48,752 |
| 2022-03-14 | 2022-03-10 | 10.804 | 923 | -3,691 | 0.00% | 9,972 |
| 2022-03-10 | 2022-03-08 | 11.097 | 4,614 | +3,691 | 0.00% | 51,202 |
| 2022-03-07 | 2022-03-03 | 15.432 | 923 | -923 | 0.00% | 14,244 |
| 2022-03-04 | 2022-03-02 | 16.646 | 1,846 | -1,845 | 0.00% | 30,728 |
| 2022-03-02 | 2022-02-28 | 16.624 | 3,691 | +923 | 0.00% | 61,359 |
| 2022-02-28 | 2022-02-24 | 17.317 | 2,768 | -4,614 | 0.00% | 47,935 |
| 2022-02-25 | 2022-02-23 | 17.968 | 7,382 | +1,845 | 0.00% | 132,637 |
| 2022-02-24 | 2022-02-22 | 17.968 | 5,537 | +923 | 0.00% | 99,487 |
| 2022-02-23 | 2022-02-21 | 18.249 | 4,614 | +1,846 | 0.00% | 84,203 |
| 2022-02-17 | 2022-02-15 | 18.401 | 2,768 | +1,845 | 0.00% | 50,934 |
| 2022-02-14 | 2022-02-10 | 19.290 | 923 | -4,614 | 0.00% | 17,804 |
| 2022-02-10 | 2022-02-08 | 17.773 | 5,537 | +923 | 0.00% | 98,407 |
| 2022-02-04 | 2022-01-27 | 17.512 | 4,614 | +923 | 0.00% | 80,802 |
| 2022-01-28 | 2022-01-26 | 19.073 | 3,691 | +2,768 | 0.00% | 70,398 |
| 2022-01-26 | 2022-01-24 | 19.376 | 923 | -2,768 | 0.00% | 17,884 |
| 2022-01-25 | 2022-01-21 | 20.005 | 3,691 | +2,768 | 0.00% | 73,838 |
| 2022-01-20 | 2022-01-18 | 18.293 | 923 | -1,845 | 0.00% | 16,884 |
| 2022-01-18 | 2022-01-14 | 17.447 | 2,768 | +1,845 | 0.00% | 48,295 |
| 2022-01-03 | 2021-12-29 | 18.141 | 923 | -3,691 | 0.00% | 16,744 |
| 2021-12-29 | 2021-12-24 | 20.070 | 4,614 | +3,691 | 0.00% | 92,603 |
| 2021-12-16 | 2021-12-14 | 21.891 | 923 | -2,768 | 0.00% | 20,205 |
| 2021-12-10 | 2021-12-08 | 24.112 | 3,691 | -1,846 | 0.00% | 88,998 |
| 2021-12-08 | 2021-12-06 | 20.807 | 5,537 | +1,846 | 0.00% | 115,208 |
| 2021-12-06 | 2021-12-02 | 22.649 | 3,691 | +2,768 | 0.00% | 83,598 |
| 2021-11-16 | 2021-11-12 | 30.506 | 923 | -923 | 0.00% | 28,157 |
| 2021-11-11 | 2021-11-09 | 24.762 | 1,846 | +923 | 0.00% | 45,711 |
| 2021-11-09 | 2021-11-05 | 24.600 | 923 | -923 | 0.00% | 22,706 |
| 2021-11-04 | 2021-11-02 | 26.605 | 1,846 | +923 | 0.00% | 49,112 |
| 2021-10-25 | 2021-10-21 | 31.644 | 923 | -2,768 | 0.00% | 29,207 |
| 2021-10-05 | 2021-09-30 | 29.260 | 3,691 | -1,846 | 0.00% | 107,997 |
| 2021-10-04 | 2021-09-29 | 27.959 | 5,537 | +1,846 | 0.00% | 154,810 |
| 2021-09-23 | 2021-09-20 | 26.388 | 3,691 | -1,846 | 0.00% | 97,398 |
| 2021-09-20 | 2021-09-16 | 26.117 | 5,537 | +1,846 | 0.00% | 144,610 |
| 2021-09-17 | 2021-09-15 | 27.580 | 3,691 | +923 | 0.00% | 101,798 |
| 2021-09-16 | 2021-09-14 | 29.856 | 2,768 | +1,845 | 0.00% | 82,641 |
| 2021-09-15 | 2021-09-13 | 30.452 | 923 | -1,845 | 0.00% | 28,107 |
| 2021-09-14 | 2021-09-10 | 33.161 | 2,768 | -923 | 0.00% | 91,790 |
| 2021-09-08 | 2021-09-06 | 32.294 | 3,691 | +1,845 | 0.00% | 119,197 |
| 2021-09-07 | 2021-09-03 | 31.915 | 1,846 | +923 | 0.00% | 58,915 |
| 2021-09-06 | 2021-09-02 | 31.102 | 923 | -1,845 | 0.00% | 28,707 |
| 2021-09-02 | 2021-08-31 | 29.260 | 2,768 | -923 | 0.00% | 80,991 |
| 2021-09-01 | 2021-08-30 | 27.743 | 3,691 | +923 | 0.00% | 102,398 |
| 2021-08-31 | 2021-08-27 | 27.743 | 2,768 | +922 | 0.00% | 76,791 |
| 2021-08-30 | 2021-08-26 | 29.368 | 1,846 | +923 | 0.00% | 54,213 |
| 2021-08-26 | 2021-08-24 | 33.486 | 923 | -1,845 | 0.00% | 30,908 |
| 2021-08-19 | 2021-08-17 | 30.614 | 2,768 | +922 | 0.00% | 84,740 |
| 2021-07-29 | 2021-07-27 | 25.738 | 1,846 | +923 | 0.00% | 47,512 |
| 2021-07-28 | 2021-07-26 | 32.348 | 923 | -923 | 0.00% | 29,857 |
| 2021-07-16 | 2021-07-14 | 42.264 | 1,846 | -922 | 0.00% | 78,019 |
| 2021-07-05 | 2021-06-30 | 41.776 | 2,768 | +922 | 0.00% | 115,637 |
| 2021-06-25 | 2021-06-23 | 41.776 | 1,846 | +923 | 0.00% | 77,119 |
| 2021-06-16 | 2021-06-11 | 42.463 | 923 | +2 | 0.00% | 39,193 |
| 2021-06-09 | 2021-06-07 | 42.028 | 921 | -921 | 0.00% | 38,708 |
| 2021-06-08 | 2021-06-04 | 40.399 | 1,842 | +921 | 0.00% | 74,415 |
| 2021-06-01 | 2021-05-28 | 43.386 | 921 | -921 | 0.00% | 39,958 |
| 2021-05-31 | 2021-05-27 | 45.558 | 1,842 | -50,644 | 0.00% | 83,917 |
| 2021-05-28 | 2021-05-26 | 42.463 | 52,486 | +51,565 | 0.00% | 2,228,692 |
| 2021-04-08 | 2021-04-01 | 43.549 | 921 | -3,683 | 0.00% | 40,108 |
| 2021-04-07 | 2021-03-31 | 38.499 | 4,604 | +1,842 | 0.00% | 177,248 |
| 2021-04-01 | 2021-03-30 | 39.368 | 2,762 | -921 | 0.00% | 108,733 |
| 2021-03-29 | 2021-03-25 | 38.770 | 3,683 | +921 | 0.00% | 142,791 |
| 2021-03-25 | 2021-03-23 | 41.702 | 2,762 | +1,841 | 0.00% | 115,182 |
| 2021-03-12 | 2021-03-10 | 41.322 | 921 | -921 | 0.00% | 38,058 |
| 2021-03-11 | 2021-03-09 | 40.182 | 1,842 | +921 | 0.00% | 74,015 |
| 2021-02-24 | 2021-02-22 | 54.897 | 921 | -3,683 | 0.00% | 50,560 |
| 2021-02-22 | 2021-02-18 | 61.902 | 4,604 | -5,525 | 0.00% | 284,997 |
| 2021-02-19 | 2021-02-17 | 62.988 | 10,129 | -6,446 | 0.00% | 638,006 |
| 2021-02-18 | 2021-02-16 | 59.730 | 16,575 | -1,841 | 0.00% | 990,025 |
| 2021-02-17 | 2021-02-11 | 58.970 | 18,416 | -9,208 | 0.00% | 1,085,988 |
| 2021-02-10 | 2021-02-08 | 52.182 | 27,624 | -1,842 | 0.00% | 1,441,484 |
| 2021-02-08 | 2021-02-04 | 55.440 | 29,466 | +921 | 0.00% | 1,633,604 |
| 2021-02-05 | 2021-02-03 | 55.386 | 28,545 | -921 | 0.00% | 1,580,993 |
| 2021-02-04 | 2021-02-02 | 54.300 | 29,466 | +921 | 0.00% | 1,600,004 |
| 2021-02-03 | 2021-02-01 | 55.820 | 28,545 | +921 | 0.00% | 1,593,393 |
| 2021-02-02 | 2021-01-29 | 53.214 | 27,624 | -3,684 | 0.00% | 1,469,984 |
| 2021-02-01 | 2021-01-28 | 51.042 | 31,308 | +921 | 0.00% | 1,598,023 |
| 2021-01-29 | 2021-01-27 | 53.377 | 30,387 | -34,991 | 0.00% | 1,621,964 |
| 2021-01-28 | 2021-01-26 | 57.721 | 65,378 | +65,378 | 0.00% | 3,773,677 |
| 2021-01-27 | 2021-01-25 | 60.925 | 0 | -45,120 | ||
| 2021-01-26 | 2021-01-22 | 57.395 | 45,120 | +45,120 | 0.00% | 2,589,667 |
| 2021-01-22 | 2021-01-20 | 61.359 | 0 | -27,624 | ||
| 2021-01-21 | 2021-01-19 | 55.277 | 27,624 | +24,862 | 0.00% | 1,526,983 |
| 2021-01-20 | 2021-01-18 | 57.775 | 2,762 | +2,762 | 0.00% | 159,575 |
| 2020-10-05 | 2020-09-29 | 30.408 | 0 | -1,842 | ||
| 2020-09-30 | 2020-09-28 | 30.408 | 1,842 | -920 | 0.00% | 56,012 |
| 2020-09-29 | 2020-09-25 | 33.340 | 2,762 | 0.00% | 92,086 |
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