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 | 20.040 | 5,799 | +0 | 0.00% | 116,212 |
| 2025-10-13 | 2025-10-09 | 21.600 | 5,799 | +0 | 0.00% | 125,258 |
| 2025-10-10 | 2025-10-08 | 22.400 | 5,799 | +0 | 0.00% | 129,898 |
| 2025-10-09 | 2025-10-06 | 22.360 | 5,799 | +0 | 0.00% | 129,666 |
| 2025-10-08 | 2025-10-03 | 22.620 | 5,799 | +0 | 0.00% | 131,173 |
| 2025-10-06 | 2025-10-02 | 23.500 | 5,799 | -1,300 | 0.00% | 136,276 |
| 2025-09-29 | 2025-09-25 | 24.240 | 7,099 | +1,300 | 0.01% | 172,080 |
| 2025-09-23 | 2025-09-19 | 23.380 | 5,799 | +500 | 0.00% | 135,581 |
| 2025-09-18 | 2025-09-16 | 25.620 | 5,299 | -1,600 | 0.00% | 135,760 |
| 2025-09-17 | 2025-09-15 | 25.180 | 6,899 | -800 | 0.01% | 173,717 |
| 2025-09-16 | 2025-09-12 | 23.300 | 7,699 | -2,000 | 0.01% | 179,387 |
| 2025-09-10 | 2025-09-08 | 22.620 | 9,699 | -200 | 0.01% | 219,391 |
| 2025-09-05 | 2025-09-03 | 22.500 | 9,899 | -200 | 0.01% | 222,728 |
| 2025-08-28 | 2025-08-26 | 22.940 | 10,099 | -600 | 0.01% | 231,671 |
| 2025-08-21 | 2025-08-19 | 22.640 | 10,699 | -5,300 | 0.01% | 242,225 |
| 2025-08-18 | 2025-08-14 | 24.560 | 15,999 | +2,100 | 0.01% | 392,935 |
| 2025-08-15 | 2025-08-13 | 24.940 | 13,899 | +3,400 | 0.01% | 346,641 |
| 2025-08-14 | 2025-08-12 | 22.540 | 10,499 | +1,200 | 0.01% | 236,647 |
| 2025-08-08 | 2025-08-06 | 24.500 | 9,299 | -1,000 | 0.01% | 227,826 |
| 2025-08-07 | 2025-08-05 | 25.200 | 10,299 | +1,200 | 0.01% | 259,535 |
| 2025-08-06 | 2025-08-04 | 23.300 | 9,099 | -3,800 | 0.01% | 212,007 |
| 2025-08-05 | 2025-08-01 | 23.200 | 12,899 | +200 | 0.01% | 299,257 |
| 2025-08-04 | 2025-07-31 | 23.950 | 12,699 | +200 | 0.01% | 304,141 |
| 2025-08-01 | 2025-07-30 | 25.450 | 12,499 | +1,000 | 0.01% | 318,100 |
| 2025-07-31 | 2025-07-29 | 27.950 | 11,499 | +4,800 | 0.01% | 321,397 |
| 2025-07-30 | 2025-07-28 | 26.050 | 6,699 | +600 | 0.01% | 174,509 |
| 2025-07-29 | 2025-07-25 | 24.400 | 6,099 | +200 | 0.01% | 148,816 |
| 2025-07-28 | 2025-07-24 | 22.800 | 5,899 | +2,100 | 0.00% | 134,497 |
| 2025-07-25 | 2025-07-23 | 21.350 | 3,799 | +2,700 | 0.00% | 81,109 |
| 2025-06-26 | 2025-06-24 | 15.792 | 1,099 | +2 | 0.00% | 17,356 |
| 2025-06-09 | 2025-06-05 | 14.229 | 1,097 | -1,197 | 0.00% | 15,609 |
| 2025-06-03 | 2025-05-30 | 14.209 | 2,294 | -499 | 0.00% | 32,596 |
| 2025-06-02 | 2025-05-29 | 12.726 | 2,793 | -799 | 0.00% | 35,544 |
| 2025-05-30 | 2025-05-28 | 11.083 | 3,592 | +499 | 0.00% | 39,809 |
| 2025-05-14 | 2025-05-12 | 9.970 | 3,093 | +499 | 0.00% | 30,839 |
| 2025-05-13 | 2025-05-09 | 10.301 | 2,594 | +499 | 0.00% | 26,721 |
| 2025-05-09 | 2025-05-07 | 9.960 | 2,095 | +998 | 0.00% | 20,867 |
| 2025-02-20 | 2025-02-18 | 10.882 | 1,097 | -100 | 0.00% | 11,938 |
| 2025-02-07 | 2025-02-05 | 9.199 | 1,197 | +100 | 0.00% | 11,011 |
| 2024-09-26 | 2024-09-24 | 7.245 | 1,097 | -299 | 0.00% | 7,948 |
| 2024-09-25 | 2024-09-23 | 7.075 | 1,396 | +299 | 0.00% | 9,876 |
| 2024-06-28 | 2024-06-26 | 8.238 | 1,097 | +26 | 0.00% | 9,037 |
| 2024-06-20 | 2024-06-18 | 8.341 | 1,071 | -98 | 0.00% | 8,933 |
| 2024-06-17 | 2024-06-13 | 8.402 | 1,169 | +98 | 0.00% | 9,823 |
| 2024-03-28 | 2024-03-26 | 9.192 | 1,071 | -195 | 0.00% | 9,845 |
| 2024-03-20 | 2024-03-18 | 10.772 | 1,266 | -975 | 0.00% | 13,638 |
| 2024-03-19 | 2024-03-15 | 10.300 | 2,241 | +975 | 0.00% | 23,083 |
| 2024-03-18 | 2024-03-14 | 10.793 | 1,266 | +195 | 0.00% | 13,664 |
| 2024-03-01 | 2024-02-28 | 10.065 | 1,071 | -2,924 | 0.00% | 10,779 |
| 2023-11-29 | 2023-11-27 | 14.343 | 3,995 | -2,340 | 0.00% | 57,299 |
| 2023-11-27 | 2023-11-23 | 14.979 | 6,335 | -97 | 0.01% | 94,891 |
| 2023-11-14 | 2023-11-10 | 15.287 | 6,432 | -1,267 | 0.01% | 98,323 |
| 2023-11-10 | 2023-11-08 | 16.087 | 7,699 | +1,267 | 0.01% | 123,852 |
| 2023-11-09 | 2023-11-07 | 16.107 | 6,432 | +97 | 0.01% | 103,602 |
| 2023-11-07 | 2023-11-03 | 15.184 | 6,335 | +2,340 | 0.01% | 96,190 |
| 2023-08-01 | 2023-07-28 | 20.981 | 3,995 | -683 | 0.00% | 83,817 |
| 2023-07-21 | 2023-07-19 | 20.775 | 4,678 | -682 | 0.00% | 97,187 |
| 2023-07-20 | 2023-07-18 | 21.442 | 5,360 | +1,141 | 0.00% | 114,930 |
| 2023-07-18 | 2023-07-13 | 21.647 | 4,219 | +1,073 | 0.01% | 91,330 |
| 2023-07-14 | 2023-07-12 | 20.416 | 3,146 | +292 | 0.00% | 64,230 |
| 2023-06-20 | 2023-06-16 | 46.037 | 2,854 | +844 | 0.00% | 131,390 |
| 2023-05-18 | 2023-05-16 | 45.236 | 2,010 | +1,098 | 0.00% | 90,924 |
| 2023-05-17 | 2023-05-15 | 44.799 | 912 | +206 | 0.00% | 40,856 |
| 2023-05-16 | 2023-05-12 | 44.580 | 706 | +206 | 0.00% | 31,474 |
| 2023-05-15 | 2023-05-11 | 46.765 | 500 | -1,167 | 0.00% | 23,383 |
| 2023-05-12 | 2023-05-10 | 45.236 | 1,667 | +1,167 | 0.00% | 75,408 |
| 2023-04-18 | 2023-04-14 | 51.282 | 500 | -412 | 0.00% | 25,641 |
| 2023-04-06 | 2023-04-03 | 43.123 | 912 | +206 | 0.00% | 39,328 |
| 2023-04-04 | 2023-03-31 | 44.507 | 706 | +206 | 0.00% | 31,422 |
| 2022-11-22 | 2022-11-18 | 54.997 | 500 | -137 | 0.00% | 27,498 |
| 2022-11-15 | 2022-11-11 | 52.666 | 637 | +69 | 0.00% | 33,548 |
| 2022-11-10 | 2022-11-08 | 49.388 | 568 | -69 | 0.00% | 28,052 |
| 2022-11-08 | 2022-11-04 | 47.785 | 637 | -343 | 0.00% | 30,439 |
| 2022-11-07 | 2022-11-03 | 44.434 | 980 | -69 | 0.00% | 43,546 |
| 2022-11-04 | 2022-11-02 | 42.759 | 1,049 | +549 | 0.00% | 44,854 |
| 2022-08-31 | 2022-08-29 | 63.811 | 500 | -27 | 0.00% | 31,905 |
| 2022-08-23 | 2022-08-19 | 68.036 | 527 | +170 | 0.00% | 35,855 |
| 2022-08-04 | 2022-08-02 | 70.367 | 357 | -69 | 0.00% | 25,121 |
| 2022-07-28 | 2022-07-26 | 157.935 | 426 | +124 | 0.00% | 67,280 |
| 2022-07-20 | 2022-07-18 | 166.242 | 302 | +48 | 0.00% | 50,205 |
| 2022-07-15 | 2022-07-13 | 149.012 | 254 | -97 | 0.00% | 37,849 |
| 2022-07-14 | 2022-07-12 | 146.756 | 351 | -98 | 0.00% | 51,511 |
| 2022-07-08 | 2022-07-06 | 151.679 | 449 | +49 | 0.00% | 68,104 |
| 2022-07-07 | 2022-07-05 | 152.294 | 400 | -49 | 0.00% | 60,918 |
| 2022-07-06 | 2022-07-04 | 146.449 | 449 | -97 | 0.00% | 65,755 |
| 2022-06-29 | 2022-06-27 | 142.039 | 546 | +292 | 0.00% | 77,553 |
| 2022-06-10 | 2022-06-08 | 147.269 | 254 | -48 | 0.00% | 37,406 |
| 2022-05-04 | 2022-04-29 | 119.682 | 302 | +48 | 0.00% | 36,144 |
| 2022-05-03 | 2022-04-28 | 113.118 | 254 | -48 | 0.00% | 28,732 |
| 2022-03-31 | 2022-03-29 | 145.013 | 302 | +48 | 0.00% | 43,794 |
| 2021-11-22 | 2021-11-18 | 190.650 | 254 | -48 | 0.00% | 48,425 |
| 2021-11-19 | 2021-11-17 | 197.316 | 302 | -147 | 0.00% | 59,589 |
| 2021-11-16 | 2021-11-12 | 162.242 | 449 | -146 | 0.00% | 72,847 |
| 2021-11-11 | 2021-11-09 | 170.241 | 595 | +146 | 0.00% | 101,294 |
| 2021-11-09 | 2021-11-05 | 162.447 | 449 | +49 | 0.00% | 72,939 |
| 2021-11-08 | 2021-11-04 | 163.780 | 400 | +29 | 0.00% | 65,512 |
| 2021-10-22 | 2021-10-20 | 216.596 | 371 | +49 | 0.00% | 80,357 |
| 2021-09-06 | 2021-09-02 | 203.059 | 322 | -49 | 0.00% | 65,385 |
| 2021-08-18 | 2021-08-16 | 234.441 | 371 | +98 | 0.00% | 86,978 |
| 2021-08-12 | 2021-08-10 | 251.465 | 273 | +49 | 0.00% | 68,650 |
| 2021-07-30 | 2021-07-28 | 255.977 | 224 | +78 | 0.00% | 57,339 |
| 2021-07-16 | 2021-07-14 | 258.439 | 146 | -98 | 0.00% | 37,732 |
| 2021-07-14 | 2021-07-12 | 239.979 | 244 | +49 | 0.00% | 58,555 |
| 2021-06-24 | 2021-06-22 | 474.439 | 195 | -49 | 0.00% | 92,516 |
| 2021-06-23 | 2021-06-21 | 477.606 | 244 | +70 | 0.00% | 116,536 |
| 2021-06-15 | 2021-06-10 | 443.347 | 174 | -34 | 0.00% | 77,142 |
| 2021-06-03 | 2021-06-01 | 452.847 | 208 | -105 | 0.00% | 94,192 |
| 2021-06-02 | 2021-05-31 | 437.589 | 313 | -69 | 0.00% | 136,965 |
| 2021-05-27 | 2021-05-25 | 436.150 | 382 | -35 | 0.00% | 166,609 |
| 2021-05-12 | 2021-05-10 | 396.997 | 417 | -35 | 0.00% | 165,548 |
| 2021-05-10 | 2021-05-06 | 399.876 | 452 | +35 | 0.00% | 180,744 |
| 2021-04-30 | 2021-04-28 | 415.134 | 417 | -35 | 0.00% | 173,111 |
| 2021-04-28 | 2021-04-26 | 406.785 | 452 | -69 | 0.00% | 183,867 |
| 2021-04-23 | 2021-04-21 | 412.255 | 521 | -35 | 0.00% | 214,785 |
| 2021-04-19 | 2021-04-15 | 383.179 | 556 | +35 | 0.00% | 213,047 |
| 2021-04-14 | 2021-04-12 | 396.134 | 521 | +35 | 0.00% | 206,386 |
| 2021-04-12 | 2021-04-08 | 410.240 | 486 | -35 | 0.00% | 199,377 |
| 2021-03-25 | 2021-03-23 | 385.482 | 521 | -35 | 0.00% | 200,836 |
| 2021-03-24 | 2021-03-22 | 396.134 | 556 | -35 | 0.00% | 220,250 |
| 2021-03-23 | 2021-03-19 | 433.271 | 591 | -69 | 0.00% | 256,063 |
| 2021-03-22 | 2021-03-18 | 414.558 | 660 | -35 | 0.00% | 273,609 |
| 2021-03-19 | 2021-03-17 | 400.164 | 695 | -34 | 0.00% | 278,114 |
| 2021-03-18 | 2021-03-16 | 382.891 | 729 | -35 | 0.00% | 279,127 |
| 2021-03-17 | 2021-03-15 | 378.572 | 764 | -104 | 0.01% | 289,229 |
| 2021-03-16 | 2021-03-12 | 378.572 | 868 | -35 | 0.01% | 328,601 |
| 2021-03-11 | 2021-03-09 | 369.072 | 903 | -35 | 0.01% | 333,272 |
| 2021-03-10 | 2021-03-08 | 381.739 | 938 | -139 | 0.01% | 358,071 |
| 2021-03-08 | 2021-03-04 | 394.406 | 1,077 | -69 | 0.01% | 424,776 |
| 2021-03-05 | 2021-03-03 | 397.861 | 1,146 | -35 | 0.01% | 455,949 |
| 2021-03-04 | 2021-03-02 | 404.482 | 1,181 | -174 | 0.01% | 477,694 |
| 2021-03-02 | 2021-02-26 | 397.285 | 1,355 | 0.01% | 538,321 |
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