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 | 92.150 | 4,300 | +0 | 0.00% | 396,245 |
| 2025-10-13 | 2025-10-09 | 94.600 | 4,300 | +0 | 0.00% | 406,780 |
| 2025-10-10 | 2025-10-08 | 95.500 | 4,300 | +100 | 0.00% | 410,650 |
| 2025-10-09 | 2025-10-06 | 96.300 | 4,200 | +200 | 0.00% | 404,460 |
| 2025-10-08 | 2025-10-03 | 99.600 | 4,000 | +100 | 0.00% | 398,400 |
| 2025-10-06 | 2025-10-02 | 102.000 | 3,900 | -200 | 0.00% | 397,800 |
| 2025-10-03 | 2025-09-30 | 101.400 | 4,100 | +200 | 0.00% | 415,740 |
| 2025-10-02 | 2025-09-29 | 98.550 | 3,900 | +300 | 0.00% | 384,345 |
| 2025-09-30 | 2025-09-26 | 100.100 | 3,600 | -2,300 | 0.00% | 360,360 |
| 2025-09-29 | 2025-09-25 | 102.000 | 5,900 | +500 | 0.00% | 601,800 |
| 2025-09-23 | 2025-09-19 | 100.700 | 5,400 | +2,400 | 0.00% | 543,780 |
| 2025-09-22 | 2025-09-18 | 101.800 | 3,000 | +200 | 0.00% | 305,400 |
| 2025-09-19 | 2025-09-17 | 104.500 | 2,800 | -800 | 0.00% | 292,600 |
| 2025-09-18 | 2025-09-16 | 100.100 | 3,600 | +200 | 0.00% | 360,360 |
| 2025-09-16 | 2025-09-12 | 93.300 | 3,400 | +200 | 0.00% | 317,220 |
| 2025-09-12 | 2025-09-10 | 95.100 | 3,200 | -400 | 0.00% | 304,320 |
| 2025-09-09 | 2025-09-05 | 93.150 | 3,600 | +200 | 0.00% | 335,340 |
| 2025-09-08 | 2025-09-04 | 92.750 | 3,400 | +200 | 0.00% | 315,350 |
| 2025-09-05 | 2025-09-03 | 92.600 | 3,200 | +100 | 0.00% | 296,320 |
| 2025-09-02 | 2025-08-29 | 91.700 | 3,100 | +500 | 0.00% | 284,270 |
| 2025-09-01 | 2025-08-28 | 88.150 | 2,600 | +200 | 0.00% | 229,190 |
| 2025-08-29 | 2025-08-27 | 91.400 | 2,400 | +300 | 0.00% | 219,360 |
| 2025-08-26 | 2025-08-22 | 92.250 | 2,100 | +1,000 | 0.00% | 193,725 |
| 2025-08-21 | 2025-08-19 | 93.500 | 1,100 | +200 | 0.00% | 102,850 |
| 2025-08-20 | 2025-08-18 | 95.800 | 900 | -500 | 0.00% | 86,220 |
| 2025-08-18 | 2025-08-14 | 95.600 | 1,400 | -100 | 0.00% | 133,840 |
| 2025-08-15 | 2025-08-13 | 97.150 | 1,500 | +400 | 0.00% | 145,725 |
| 2025-08-14 | 2025-08-12 | 94.050 | 1,100 | -400 | 0.00% | 103,455 |
| 2025-08-13 | 2025-08-11 | 95.050 | 1,500 | +700 | 0.00% | 142,575 |
| 2025-08-04 | 2025-07-31 | 103.800 | 800 | -100 | 0.00% | 83,040 |
| 2025-07-23 | 2025-07-21 | 122.900 | 900 | +100 | 0.00% | 110,610 |
| 2025-07-21 | 2025-07-17 | 124.100 | 800 | -100 | 0.00% | 99,280 |
| 2025-07-11 | 2025-07-09 | 105.500 | 900 | -300 | 0.00% | 94,950 |
| 2025-06-19 | 2025-06-17 | 108.600 | 1,200 | +100 | 0.00% | 130,320 |
| 2025-05-23 | 2025-05-21 | 115.500 | 1,100 | -100 | 0.00% | 127,050 |
| 2025-05-21 | 2025-05-19 | 109.600 | 1,200 | -100 | 0.00% | 131,520 |
| 2025-05-12 | 2025-05-08 | 105.900 | 1,300 | -400 | 0.00% | 137,670 |
| 2025-05-06 | 2025-04-30 | 95.250 | 1,700 | +200 | 0.00% | 161,925 |
| 2025-05-02 | 2025-04-29 | 94.250 | 1,500 | -1,000 | 0.00% | 141,375 |
| 2025-04-23 | 2025-04-17 | 89.650 | 2,500 | -300 | 0.00% | 224,125 |
| 2025-04-14 | 2025-04-10 | 85.400 | 2,800 | -200 | 0.00% | 239,120 |
| 2025-04-11 | 2025-04-09 | 81.450 | 3,000 | +200 | 0.00% | 244,350 |
| 2025-04-09 | 2025-04-07 | 80.100 | 2,800 | -300 | 0.00% | 224,280 |
| 2025-04-08 | 2025-04-03 | 97.500 | 3,100 | +300 | 0.00% | 302,250 |
| 2025-04-07 | 2025-04-02 | 100.200 | 2,800 | -300 | 0.00% | 280,560 |
| 2025-04-02 | 2025-03-31 | 99.050 | 3,100 | +300 | 0.00% | 307,055 |
| 2025-03-27 | 2025-03-25 | 100.000 | 2,800 | -200 | 0.00% | 280,000 |
| 2025-03-26 | 2025-03-24 | 105.200 | 3,000 | +200 | 0.00% | 315,600 |
| 2025-03-25 | 2025-03-21 | 101.300 | 2,800 | -400 | 0.00% | 283,640 |
| 2025-03-24 | 2025-03-20 | 106.300 | 3,200 | -200 | 0.00% | 340,160 |
| 2025-03-21 | 2025-03-19 | 108.700 | 3,400 | -500 | 0.00% | 369,580 |
| 2025-03-20 | 2025-03-18 | 112.200 | 3,900 | +100 | 0.00% | 437,580 |
| 2025-03-19 | 2025-03-17 | 105.100 | 3,800 | -600 | 0.00% | 399,380 |
| 2025-03-18 | 2025-03-14 | 113.200 | 4,400 | -300 | 0.00% | 498,080 |
| 2025-03-14 | 2025-03-12 | 112.300 | 4,700 | +400 | 0.00% | 527,810 |
| 2025-03-13 | 2025-03-11 | 113.000 | 4,300 | +100 | 0.00% | 485,900 |
| 2025-03-11 | 2025-03-07 | 110.900 | 4,200 | -100 | 0.00% | 465,780 |
| 2025-03-10 | 2025-03-06 | 110.300 | 4,300 | +2,500 | 0.00% | 474,290 |
| 2025-03-06 | 2025-03-04 | 108.200 | 1,800 | +300 | 0.00% | 194,760 |
| 2025-03-03 | 2025-02-27 | 127.800 | 1,500 | -400 | 0.00% | 191,700 |
| 2025-02-28 | 2025-02-26 | 128.700 | 1,900 | -300 | 0.00% | 244,530 |
| 2025-02-27 | 2025-02-25 | 119.500 | 2,200 | -1,700 | 0.00% | 262,900 |
| 2025-02-25 | 2025-02-21 | 109.400 | 3,900 | +2,500 | 0.00% | 426,660 |
| 2025-02-03 | 2025-01-24 | 89.700 | 1,400 | -100 | 0.00% | 125,580 |
| 2025-01-10 | 2025-01-08 | 91.550 | 1,500 | -100 | 0.00% | 137,325 |
| 2025-01-08 | 2025-01-06 | 94.350 | 1,600 | +100 | 0.00% | 150,960 |
| 2025-01-06 | 2025-01-02 | 93.900 | 1,500 | +100 | 0.00% | 140,850 |
| 2025-01-02 | 2024-12-27 | 100.400 | 1,400 | -200 | 0.00% | 140,560 |
| 2024-12-17 | 2024-12-13 | 85.950 | 1,600 | -1,200 | 0.00% | 137,520 |
| 2024-11-12 | 2024-11-08 | 96.050 | 2,800 | +1,200 | 0.00% | 268,940 |
| 2024-11-07 | 2024-11-05 | 98.350 | 1,600 | -800 | 0.00% | 157,360 |
| 2024-11-05 | 2024-11-01 | 97.100 | 2,400 | -300 | 0.00% | 233,040 |
| 2024-10-17 | 2024-10-15 | 98.550 | 2,700 | -100 | 0.00% | 266,085 |
| 2024-10-10 | 2024-10-08 | 104.800 | 2,800 | -200 | 0.00% | 293,440 |
| 2024-10-09 | 2024-10-07 | 120.300 | 3,000 | -200 | 0.00% | 360,900 |
| 2024-10-04 | 2024-10-02 | 121.500 | 3,200 | -200 | 0.00% | 388,800 |
| 2024-10-03 | 2024-09-30 | 108.100 | 3,400 | -200 | 0.00% | 367,540 |
| 2024-09-30 | 2024-09-26 | 98.900 | 3,600 | -200 | 0.00% | 356,040 |
| 2024-09-27 | 2024-09-25 | 91.450 | 3,800 | -300 | 0.00% | 347,510 |
| 2024-09-26 | 2024-09-24 | 93.150 | 4,100 | -200 | 0.00% | 381,915 |
| 2024-09-24 | 2024-09-20 | 85.450 | 4,300 | -300 | 0.00% | 367,435 |
| 2024-09-23 | 2024-09-19 | 83.150 | 4,600 | -3,000 | 0.00% | 382,490 |
| 2024-09-13 | 2024-09-11 | 75.450 | 7,600 | +1,400 | 0.00% | 573,420 |
| 2024-09-11 | 2024-09-09 | 71.900 | 6,200 | +1,300 | 0.00% | 445,780 |
| 2024-08-12 | 2024-08-08 | 74.350 | 4,900 | -400 | 0.00% | 364,315 |
| 2024-07-17 | 2024-07-15 | 79.900 | 5,300 | -100 | 0.00% | 423,470 |
| 2024-07-15 | 2024-07-11 | 82.550 | 5,400 | +100 | 0.00% | 445,770 |
| 2024-07-04 | 2024-07-02 | 73.800 | 5,300 | -100 | 0.00% | 391,140 |
| 2024-07-02 | 2024-06-27 | 72.200 | 5,400 | -1,000 | 0.00% | 389,880 |
| 2024-06-25 | 2024-06-21 | 69.150 | 6,400 | +100 | 0.00% | 442,560 |
| 2024-06-21 | 2024-06-19 | 73.950 | 6,300 | -200 | 0.00% | 465,885 |
| 2024-06-19 | 2024-06-17 | 73.400 | 6,500 | -200 | 0.00% | 477,100 |
| 2024-06-18 | 2024-06-14 | 73.750 | 6,700 | -200 | 0.00% | 494,125 |
| 2024-06-06 | 2024-06-04 | 79.550 | 6,900 | +100 | 0.00% | 548,895 |
| 2024-06-03 | 2024-05-30 | 77.850 | 6,800 | -400 | 0.00% | 529,380 |
| 2024-05-31 | 2024-05-29 | 79.900 | 7,200 | -500 | 0.00% | 575,280 |
| 2024-05-30 | 2024-05-28 | 80.500 | 7,700 | +100 | 0.00% | 619,850 |
| 2024-05-29 | 2024-05-27 | 81.300 | 7,600 | +600 | 0.00% | 617,880 |
| 2024-05-28 | 2024-05-24 | 78.250 | 7,000 | -300 | 0.00% | 547,750 |
| 2024-05-27 | 2024-05-23 | 78.900 | 7,300 | -1,000 | 0.00% | 575,970 |
| 2024-05-24 | 2024-05-22 | 82.200 | 8,300 | +600 | 0.00% | 682,260 |
| 2024-05-23 | 2024-05-21 | 80.650 | 7,700 | -200 | 0.00% | 621,005 |
| 2024-05-22 | 2024-05-20 | 99.900 | 7,900 | -500 | 0.00% | 789,210 |
| 2024-05-21 | 2024-05-17 | 95.900 | 8,400 | -3,000 | 0.00% | 805,560 |
| 2024-05-20 | 2024-05-16 | 99.700 | 11,400 | -5,300 | 0.00% | 1,136,580 |
| 2024-05-17 | 2024-05-14 | 102.500 | 16,700 | +1,300 | 0.00% | 1,711,750 |
| 2024-05-16 | 2024-05-13 | 105.000 | 15,400 | +600 | 0.00% | 1,617,000 |
| 2024-05-14 | 2024-05-10 | 105.500 | 14,800 | +600 | 0.00% | 1,561,400 |
| 2024-05-13 | 2024-05-09 | 107.200 | 14,200 | +9,400 | 0.00% | 1,522,240 |
| 2024-05-09 | 2024-05-07 | 115.000 | 4,800 | -700 | 0.00% | 552,000 |
| 2024-05-08 | 2024-05-06 | 117.800 | 5,500 | -8,100 | 0.00% | 647,900 |
| 2024-05-07 | 2024-05-03 | 111.000 | 13,600 | -2,200 | 0.00% | 1,509,600 |
| 2024-05-06 | 2024-05-02 | 107.600 | 15,800 | +8,400 | 0.00% | 1,700,080 |
| 2024-05-03 | 2024-04-30 | 104.000 | 7,400 | -4,500 | 0.00% | 769,600 |
| 2024-05-02 | 2024-04-29 | 101.300 | 11,900 | +10,800 | 0.00% | 1,205,470 |
| 2024-04-24 | 2024-04-22 | 97.450 | 1,100 | -100 | 0.00% | 107,195 |
| 2024-04-12 | 2024-04-10 | 126.000 | 1,200 | +100 | 0.00% | 151,200 |
| 2024-03-04 | 2024-02-29 | 177.300 | 1,100 | -200 | 0.00% | 195,030 |
| 2024-03-01 | 2024-02-28 | 176.900 | 1,300 | +200 | 0.00% | 229,970 |
| 2024-02-20 | 2024-02-16 | 126.700 | 1,100 | -800 | 0.00% | 139,370 |
| 2023-12-12 | 2023-12-08 | 135.700 | 1,900 | +100 | 0.00% | 257,830 |
| 2023-11-20 | 2023-11-16 | 152.300 | 1,800 | +800 | 0.00% | 274,140 |
| 2023-11-03 | 2023-11-01 | 133.100 | 1,000 | -100 | 0.00% | 133,100 |
| 2023-09-14 | 2023-09-12 | 157.000 | 1,100 | +100 | 0.00% | 172,700 |
| 2023-08-16 | 2023-08-14 | 160.900 | 1,000 | -100 | 0.00% | 160,900 |
| 2023-08-15 | 2023-08-11 | 165.400 | 1,100 | -200 | 0.00% | 181,940 |
| 2023-08-14 | 2023-08-10 | 171.800 | 1,300 | +100 | 0.00% | 223,340 |
| 2023-08-10 | 2023-08-08 | 177.500 | 1,200 | +100 | 0.00% | 213,000 |
| 2023-07-05 | 2023-07-03 | 147.000 | 1,100 | -300 | 0.00% | 161,700 |
| 2023-02-08 | 2023-02-06 | 98.400 | 1,400 | -2,100 | 0.00% | 137,760 |
| 2023-01-31 | 2023-01-27 | 97.450 | 3,500 | +100 | 0.00% | 341,075 |
| 2023-01-27 | 2023-01-20 | 85.150 | 3,400 | +200 | 0.00% | 289,510 |
| 2023-01-10 | 2023-01-06 | 83.450 | 3,200 | -200 | 0.00% | 267,040 |
| 2023-01-09 | 2023-01-05 | 89.300 | 3,400 | -100 | 0.00% | 303,620 |
| 2023-01-06 | 2023-01-04 | 84.250 | 3,500 | -200 | 0.00% | 294,875 |
| 2022-12-14 | 2022-12-12 | 82.700 | 3,700 | -700 | 0.00% | 305,990 |
| 2022-12-13 | 2022-12-09 | 94.000 | 4,400 | +1,300 | 0.00% | 413,600 |
| 2022-12-12 | 2022-12-08 | 93.100 | 3,100 | +600 | 0.00% | 288,610 |
| 2022-12-08 | 2022-12-06 | 89.300 | 2,500 | -3,700 | 0.00% | 223,250 |
| 2022-12-07 | 2022-12-05 | 91.000 | 6,200 | +3,300 | 0.00% | 564,200 |
| 2022-12-06 | 2022-12-02 | 81.100 | 2,900 | +100 | 0.00% | 235,190 |
| 2022-12-05 | 2022-12-01 | 79.800 | 2,800 | +2,000 | 0.00% | 223,440 |
| 2022-12-01 | 2022-11-29 | 71.700 | 800 | -1,100 | 0.00% | 57,360 |
| 2022-11-28 | 2022-11-24 | 70.450 | 1,900 | -2,400 | 0.00% | 133,855 |
| 2022-11-24 | 2022-11-22 | 65.500 | 4,300 | +2,400 | 0.00% | 281,650 |
| 2022-11-22 | 2022-11-18 | 70.400 | 1,900 | -200 | 0.00% | 133,760 |
| 2022-11-21 | 2022-11-17 | 69.150 | 2,100 | +200 | 0.00% | 145,215 |
| 2022-11-18 | 2022-11-16 | 73.000 | 1,900 | +1,100 | 0.00% | 138,700 |
| 2022-11-09 | 2022-11-07 | 74.750 | 800 | -100 | 0.00% | 59,800 |
| 2022-11-08 | 2022-11-04 | 74.800 | 900 | -400 | 0.00% | 67,320 |
| 2022-11-02 | 2022-10-31 | 53.550 | 1,300 | +300 | 0.00% | 69,615 |
| 2022-10-28 | 2022-10-26 | 62.200 | 1,000 | +100 | 0.00% | 62,200 |
| 2022-10-26 | 2022-10-24 | 62.450 | 900 | +100 | 0.00% | 56,205 |
| 2022-10-20 | 2022-10-18 | 74.900 | 800 | -400 | 0.00% | 59,920 |
| 2022-10-19 | 2022-10-17 | 74.900 | 1,200 | +300 | 0.00% | 89,880 |
| 2022-10-18 | 2022-10-14 | 78.050 | 900 | +500 | 0.00% | 70,245 |
| 2022-10-03 | 2022-09-29 | 94.450 | 400 | +100 | 0.00% | 37,780 |
| 2022-09-08 | 2022-09-06 | 105.200 | 300 | -300 | 0.00% | 31,560 |
| 2022-08-08 | 2022-08-04 | 134.300 | 600 | -700 | 0.00% | 80,580 |
| 2022-08-01 | 2022-07-28 | 130.100 | 1,300 | +700 | 0.00% | 169,130 |
| 2022-07-28 | 2022-07-26 | 137.100 | 600 | -200 | 0.00% | 82,260 |
| 2022-07-26 | 2022-07-22 | 141.600 | 800 | +200 | 0.00% | 113,280 |
| 2022-07-07 | 2022-07-05 | 151.000 | 600 | +300 | 0.00% | 90,600 |
| 2022-07-04 | 2022-06-29 | 144.300 | 300 | +100 | 0.00% | 43,290 |
| 2022-06-30 | 2022-06-28 | 158.300 | 200 | +200 | 0.00% | 31,660 |
| 2022-06-29 | 2022-06-27 | 158.400 | 0 | -100 | ||
| 2022-06-28 | 2022-06-24 | 163.300 | 100 | +100 | 0.00% | 16,330 |
| 2022-06-15 | 2022-06-13 | 119.000 | 0 | -800 | ||
| 2022-06-14 | 2022-06-10 | 122.700 | 800 | +800 | 0.00% | 98,160 |
| 2022-05-25 | 2022-05-23 | 92.200 | 0 | -400 | ||
| 2022-05-24 | 2022-05-20 | 97.100 | 400 | -200 | 0.00% | 38,840 |
| 2022-05-23 | 2022-05-19 | 93.400 | 600 | +600 | 0.00% | 56,040 |
| 2022-04-21 | 2022-04-19 | 100.800 | 0 | -200 | ||
| 2022-04-14 | 2022-04-12 | 100.500 | 200 | +200 | 0.00% | 20,100 |
| 2022-03-31 | 2022-03-29 | 105.500 | 0 | -100 | ||
| 2022-03-24 | 2022-03-22 | 108.000 | 100 | -1,100 | 0.00% | 10,800 |
| 2022-03-21 | 2022-03-17 | 101.000 | 1,200 | -700 | 0.00% | 121,200 |
| 2022-03-18 | 2022-03-16 | 93.000 | 1,900 | +1,800 | 0.00% | 176,700 |
| 2022-01-27 | 2022-01-25 | 104.100 | 100 | -100 | 0.00% | 10,410 |
| 2021-12-06 | 2021-12-02 | 143.100 | 200 | -100 | 0.00% | 28,620 |
| 2021-11-03 | 2021-11-01 | 127.000 | 300 | -100 | 0.00% | 38,100 |
| 2021-10-29 | 2021-10-27 | 128.100 | 400 | -100 | 0.00% | 51,240 |
| 2021-10-20 | 2021-10-18 | 117.300 | 500 | -200 | 0.00% | 58,650 |
| 2021-10-15 | 2021-10-11 | 112.300 | 700 | -300 | 0.00% | 78,610 |
| 2021-10-07 | 2021-10-05 | 99.550 | 1,000 | -100 | 0.00% | 99,550 |
| 2021-09-24 | 2021-09-21 | 104.700 | 1,100 | +100 | 0.00% | 115,170 |
| 2021-09-17 | 2021-09-15 | 115.000 | 1,000 | -100 | 0.00% | 115,000 |
| 2021-09-09 | 2021-09-07 | 121.000 | 1,100 | -300 | 0.00% | 133,100 |
| 2021-09-07 | 2021-09-03 | 118.500 | 1,400 | -200 | 0.00% | 165,900 |
| 2021-09-06 | 2021-09-02 | 118.800 | 1,600 | -100 | 0.00% | 190,080 |
| 2021-09-03 | 2021-09-01 | 119.000 | 1,700 | -200 | 0.00% | 202,300 |
| 2021-09-02 | 2021-08-31 | 114.600 | 1,900 | -100 | 0.00% | 217,740 |
| 2021-09-01 | 2021-08-30 | 115.200 | 2,000 | -100 | 0.00% | 230,400 |
| 2021-08-30 | 2021-08-26 | 116.000 | 2,100 | -200 | 0.00% | 243,600 |
| 2021-08-27 | 2021-08-25 | 117.800 | 2,300 | -200 | 0.00% | 270,940 |
| 2021-08-26 | 2021-08-24 | 115.200 | 2,500 | -500 | 0.00% | 288,000 |
| 2021-08-25 | 2021-08-23 | 111.300 | 3,000 | -200 | 0.00% | 333,900 |
| 2021-08-24 | 2021-08-20 | 104.600 | 3,200 | +200 | 0.00% | 334,720 |
| 2021-08-20 | 2021-08-18 | 111.400 | 3,000 | -100 | 0.00% | 334,200 |
| 2021-08-19 | 2021-08-17 | 106.300 | 3,100 | -200 | 0.00% | 329,530 |
| 2021-08-18 | 2021-08-16 | 106.400 | 3,300 | +100 | 0.00% | 351,120 |
| 2021-08-17 | 2021-08-13 | 114.600 | 3,200 | -2,000 | 0.00% | 366,720 |
| 2021-08-16 | 2021-08-12 | 117.000 | 5,200 | 0.00% | 608,400 |
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