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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | -6,000 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 6,000 | +6,000 | 0.00% | 45,720 |
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 4,000 | +79 | 0.00% | 28,318 |
| 2025-08-12 | 2025-08-08 | 6.733 | 3,921 | +1,960 | 0.00% | 26,399 |
| 2025-08-11 | 2025-08-07 | 6.559 | 1,961 | -3,921 | 0.00% | 12,863 |
| 2025-08-08 | 2025-08-06 | 6.529 | 5,882 | +3,921 | 0.00% | 38,402 |
| 2025-08-07 | 2025-08-05 | 6.488 | 1,961 | +1,961 | 0.00% | 12,723 |
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | -1,961 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 1,961 | -5,881 | 0.00% | 12,163 |
| 2025-06-30 | 2025-06-26 | 5.714 | 7,842 | +4,027 | 0.00% | 44,807 |
| 2025-06-27 | 2025-06-25 | 5.525 | 3,815 | +3,815 | 0.00% | 21,078 |
| 2025-06-20 | 2025-06-18 | 5.441 | 0 | -5,723 | ||
| 2025-06-19 | 2025-06-17 | 5.368 | 5,723 | -1,908 | 0.00% | 30,720 |
| 2025-06-17 | 2025-06-13 | 5.357 | 7,631 | -1,907 | 0.00% | 40,882 |
| 2025-05-15 | 2025-05-13 | 4.644 | 9,538 | +9,538 | 0.00% | 44,298 |
| 2025-04-16 | 2025-04-14 | 4.487 | 0 | -5,723 | ||
| 2025-04-03 | 2025-04-01 | 5.232 | 5,723 | +5,723 | 0.00% | 29,940 |
| 2025-03-25 | 2025-03-21 | 5.368 | 0 | -5,723 | ||
| 2025-03-19 | 2025-03-17 | 5.494 | 5,723 | -1,908 | 0.00% | 31,440 |
| 2025-03-18 | 2025-03-14 | 5.494 | 7,631 | +1,908 | 0.00% | 41,922 |
| 2025-03-17 | 2025-03-13 | 5.483 | 5,723 | -1,908 | 0.00% | 31,380 |
| 2025-02-28 | 2025-02-26 | 4.990 | 7,631 | +3,816 | 0.00% | 38,082 |
| 2024-11-21 | 2024-11-19 | 5.315 | 3,815 | +67 | 0.00% | 20,277 |
| 2024-07-17 | 2024-07-15 | 5.881 | 3,748 | -7,495 | 0.00% | 22,041 |
| 2024-07-16 | 2024-07-12 | 5.870 | 11,243 | +7,495 | 0.00% | 65,998 |
| 2024-07-09 | 2024-07-05 | 5.902 | 3,748 | -3,748 | 0.00% | 22,121 |
| 2024-07-08 | 2024-07-04 | 5.849 | 7,496 | -3,747 | 0.00% | 43,842 |
| 2024-07-05 | 2024-07-03 | 5.689 | 11,243 | +7,495 | 0.00% | 63,958 |
| 2024-06-27 | 2024-06-25 | 5.946 | 3,748 | +61 | 0.00% | 22,285 |
| 2024-05-21 | 2024-05-17 | 5.957 | 3,687 | -1,843 | 0.00% | 21,962 |
| 2024-05-20 | 2024-05-16 | 5.978 | 5,530 | +1,843 | 0.00% | 33,061 |
| 2024-04-12 | 2024-04-10 | 5.577 | 3,687 | -1,843 | 0.00% | 20,562 |
| 2024-04-09 | 2024-04-05 | 5.425 | 5,530 | +1,843 | 0.00% | 30,001 |
| 2024-01-16 | 2024-01-12 | 4.156 | 3,687 | -11,059 | 0.00% | 15,322 |
| 2023-11-07 | 2023-11-03 | 4.535 | 14,746 | +5,530 | 0.00% | 66,878 |
| 2023-11-02 | 2023-10-31 | 4.546 | 9,216 | +5,529 | 0.00% | 41,898 |
| 2023-07-12 | 2023-07-10 | 3.722 | 3,687 | -5,529 | 0.00% | 13,722 |
| 2023-07-11 | 2023-07-07 | 3.808 | 9,216 | +5,529 | 0.00% | 35,098 |
| 2023-06-23 | 2023-06-20 | 3.929 | 3,687 | +42 | 0.00% | 14,486 |
| 2023-02-06 | 2023-02-02 | 4.785 | 3,645 | -820,090 | 0.00% | 17,441 |
| 2023-02-03 | 2023-02-01 | 4.785 | 823,735 | +820,090 | 0.02% | 3,941,439 |
| 2022-06-29 | 2022-06-27 | 3.440 | 3,645 | +87 | 0.00% | 12,539 |
| 2022-06-13 | 2022-06-09 | 4.103 | 3,558 | -1,779 | 0.00% | 14,600 |
| 2022-06-10 | 2022-06-08 | 4.148 | 5,337 | +1,779 | 0.00% | 22,139 |
| 2022-05-12 | 2022-05-10 | 3.429 | 3,558 | -35,581 | 0.00% | 12,200 |
| 2022-05-11 | 2022-05-06 | 3.575 | 39,139 | +35,581 | 0.00% | 139,919 |
| 2022-04-29 | 2022-04-27 | 4.103 | 3,558 | -56,930 | 0.00% | 14,600 |
| 2022-04-27 | 2022-04-25 | 4.081 | 60,488 | +56,930 | 0.00% | 246,840 |
| 2022-04-20 | 2022-04-14 | 5.385 | 3,558 | -12,454 | 0.00% | 19,159 |
| 2022-04-13 | 2022-04-11 | 4.857 | 16,012 | +12,454 | 0.00% | 77,762 |
| 2022-03-16 | 2022-03-14 | 4.913 | 3,558 | -3,558 | 0.00% | 17,479 |
| 2022-03-10 | 2022-03-08 | 5.936 | 7,116 | +1,779 | 0.00% | 42,239 |
| 2022-03-01 | 2022-02-25 | 5.992 | 5,337 | -17,791 | 0.00% | 31,979 |
| 2022-02-28 | 2022-02-24 | 6.048 | 23,128 | +14,233 | 0.00% | 139,882 |
| 2022-02-21 | 2022-02-17 | 6.093 | 8,895 | +1,779 | 0.00% | 54,198 |
| 2022-02-16 | 2022-02-14 | 5.902 | 7,116 | +1,779 | 0.00% | 41,999 |
| 2022-02-14 | 2022-02-10 | 5.835 | 5,337 | -1,779 | 0.00% | 31,139 |
| 2022-02-11 | 2022-02-09 | 5.598 | 7,116 | +1,779 | 0.00% | 39,839 |
| 2022-02-10 | 2022-02-08 | 5.126 | 5,337 | +1,779 | 0.00% | 27,359 |
| 2022-01-20 | 2022-01-18 | 5.059 | 3,558 | -30,244 | 0.00% | 17,999 |
| 2022-01-18 | 2022-01-14 | 5.138 | 33,802 | +30,244 | 0.00% | 173,660 |
| 2022-01-11 | 2022-01-07 | 4.935 | 3,558 | -1,779 | 0.00% | 17,559 |
| 2022-01-05 | 2022-01-03 | 4.958 | 5,337 | +1,779 | 0.00% | 26,459 |
| 2021-12-30 | 2021-12-28 | 4.946 | 3,558 | +1,779 | 0.00% | 17,599 |
| 2021-12-09 | 2021-12-07 | 4.789 | 1,779 | +1,779 | 0.00% | 8,520 |
| 2021-10-22 | 2021-10-20 | 6.307 | 0 | -33,802 | ||
| 2021-10-20 | 2021-10-18 | 6.532 | 33,802 | +33,802 | 0.00% | 220,780 |
| 2021-10-19 | 2021-10-15 | 6.093 | 0 | -37,360 | ||
| 2021-10-18 | 2021-10-12 | 5.958 | 37,360 | +37,360 | 0.00% | 222,599 |
| 2021-10-04 | 2021-09-29 | 6.487 | 0 | -1,779 | ||
| 2021-09-13 | 2021-09-09 | 7.566 | 1,779 | -14,233 | 0.00% | 13,460 |
| 2021-09-10 | 2021-09-08 | 7.195 | 16,012 | +14,233 | 0.00% | 115,204 |
| 2021-09-02 | 2021-08-31 | 6.340 | 1,779 | -1,779 | 0.00% | 11,280 |
| 2021-08-30 | 2021-08-26 | 5.722 | 3,558 | -3,558 | 0.00% | 20,359 |
| 2021-08-27 | 2021-08-25 | 5.452 | 7,116 | +5,337 | 0.00% | 38,799 |
| 2021-08-26 | 2021-08-24 | 5.104 | 1,779 | +1,779 | 0.00% | 9,080 |
| 2021-08-02 | 2021-07-29 | 5.205 | 0 | -1,779 | ||
| 2021-07-27 | 2021-07-23 | 5.441 | 1,779 | +1,779 | 0.00% | 9,680 |
| 2021-07-26 | 2021-07-22 | 5.632 | 0 | -40,918 | ||
| 2021-07-22 | 2021-07-20 | 5.126 | 40,918 | +32,023 | 0.00% | 209,758 |
| 2021-07-21 | 2021-07-19 | 5.430 | 8,895 | +8,895 | 0.00% | 48,298 |
| 2021-07-16 | 2021-07-14 | 5.104 | 0 | -1,779 | ||
| 2021-07-13 | 2021-07-09 | 5.250 | 1,779 | +1,779 | 0.00% | 9,340 |
| 2021-05-10 | 2021-05-06 | 5.295 | 0 | -35,581 | ||
| 2021-05-07 | 2021-05-05 | 5.059 | 35,581 | +35,581 | 0.00% | 179,999 |
| 2021-04-30 | 2021-04-28 | 4.508 | 0 | -3,558 | ||
| 2021-04-20 | 2021-04-16 | 4.261 | 3,558 | +1,779 | 0.00% | 15,160 |
| 2021-04-09 | 2021-04-07 | 3.856 | 1,779 | +1,779 | 0.00% | 6,860 |
| 2021-03-25 | 2021-03-23 | 3.789 | 0 | -1,779 | ||
| 2021-03-23 | 2021-03-19 | 4.058 | 1,779 | -17,791 | 0.00% | 7,220 |
| 2021-03-19 | 2021-03-17 | 4.339 | 19,570 | +7,117 | 0.00% | 84,922 |
| 2021-03-18 | 2021-03-16 | 4.542 | 12,453 | +10,674 | 0.00% | 56,558 |
| 2021-03-15 | 2021-03-11 | 4.744 | 1,779 | +1,779 | 0.00% | 8,440 |
| 2021-03-08 | 2021-03-04 | 4.418 | 0 | -1,779 | ||
| 2021-03-01 | 2021-02-25 | 4.654 | 1,779 | +1,779 | 0.00% | 8,280 |
| 2021-02-26 | 2021-02-24 | 3.980 | 0 | -3,558 | ||
| 2021-02-24 | 2021-02-22 | 4.362 | 3,558 | -1,779 | 0.00% | 15,520 |
| 2021-02-23 | 2021-02-19 | 3.789 | 5,337 | -1,779 | 0.00% | 20,219 |
| 2021-02-22 | 2021-02-18 | 3.721 | 7,116 | +3,558 | 0.00% | 26,479 |
| 2021-02-18 | 2021-02-16 | 3.463 | 3,558 | +3,558 | 0.00% | 12,320 |
| 2020-12-03 | 2020-12-01 | 3.373 | 0 | -1,779 | ||
| 2020-12-02 | 2020-11-30 | 3.440 | 1,779 | +1,779 | 0.00% | 6,120 |
| 2020-11-10 | 2020-11-06 | 2.057 | 0 | -26,686 | ||
| 2020-11-06 | 2020-11-04 | 1.967 | 26,686 | +26,686 | 0.00% | 52,500 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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