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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | -500 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 500 | +500 | 0.00% | 1,130 |
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | -40,000 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2025-07-22 | 2025-07-18 | 0.475 | 0 | -6,500 | ||
| 2025-07-21 | 2025-07-17 | 0.480 | 6,500 | +6,500 | 0.00% | 3,120 |
| 2023-11-17 | 2023-11-15 | 0.740 | 0 | -500 | ||
| 2023-10-05 | 2023-10-03 | 0.730 | 500 | -71,500 | 0.00% | 365 |
| 2023-09-19 | 2023-09-15 | 0.970 | 72,000 | +71,500 | 0.01% | 69,840 |
| 2023-08-18 | 2023-08-16 | 1.600 | 500 | -22,000 | 0.00% | 800 |
| 2023-08-17 | 2023-08-15 | 1.360 | 22,500 | -88,000 | 0.00% | 30,600 |
| 2023-08-16 | 2023-08-14 | 1.470 | 110,500 | +110,000 | 0.01% | 162,435 |
| 2023-05-09 | 2023-05-05 | 1.700 | 500 | -1,500 | 0.00% | 850 |
| 2023-04-27 | 2023-04-25 | 1.770 | 2,000 | -45,500 | 0.00% | 3,540 |
| 2023-04-26 | 2023-04-24 | 1.950 | 47,500 | +47,000 | 0.00% | 92,625 |
| 2023-02-23 | 2023-02-21 | 2.600 | 500 | -75,000 | 0.00% | 1,300 |
| 2023-02-16 | 2023-02-14 | 2.570 | 75,500 | +75,000 | 0.01% | 194,035 |
| 2023-01-27 | 2023-01-20 | 2.700 | 500 | -14,000 | 0.00% | 1,350 |
| 2023-01-18 | 2023-01-16 | 2.930 | 14,500 | +500 | 0.00% | 42,485 |
| 2023-01-06 | 2023-01-04 | 2.650 | 14,000 | -6,000 | 0.00% | 37,100 |
| 2023-01-05 | 2023-01-03 | 2.610 | 20,000 | -124,500 | 0.00% | 52,200 |
| 2023-01-03 | 2022-12-29 | 2.660 | 144,500 | -25,500 | 0.01% | 384,370 |
| 2022-12-23 | 2022-12-21 | 2.860 | 170,000 | -5,500 | 0.01% | 486,200 |
| 2022-12-22 | 2022-12-20 | 3.170 | 175,500 | +45,000 | 0.01% | 556,335 |
| 2022-12-21 | 2022-12-19 | 2.680 | 130,500 | -27,500 | 0.01% | 349,740 |
| 2022-12-16 | 2022-12-14 | 3.500 | 158,000 | +27,500 | 0.01% | 553,000 |
| 2022-12-13 | 2022-12-09 | 4.090 | 130,500 | +3,000 | 0.01% | 533,745 |
| 2022-12-09 | 2022-12-07 | 4.000 | 127,500 | +1,500 | 0.01% | 510,000 |
| 2022-12-08 | 2022-12-06 | 4.080 | 126,000 | +500 | 0.01% | 514,080 |
| 2022-12-07 | 2022-12-05 | 4.540 | 125,500 | +1,000 | 0.01% | 569,770 |
| 2022-12-01 | 2022-11-29 | 5.520 | 124,500 | -2,500 | 0.01% | 687,240 |
| 2022-11-29 | 2022-11-25 | 5.270 | 127,000 | +1,500 | 0.01% | 669,290 |
| 2022-11-28 | 2022-11-24 | 5.700 | 125,500 | +3,000 | 0.01% | 715,350 |
| 2022-11-25 | 2022-11-23 | 4.430 | 122,500 | -1,000 | 0.01% | 542,675 |
| 2022-11-23 | 2022-11-21 | 5.100 | 123,500 | +1,000 | 0.01% | 629,850 |
| 2022-11-22 | 2022-11-18 | 5.180 | 122,500 | +8,000 | 0.01% | 634,550 |
| 2022-11-21 | 2022-11-17 | 4.850 | 114,500 | -10,500 | 0.01% | 555,325 |
| 2022-11-18 | 2022-11-16 | 4.480 | 125,000 | +108,000 | 0.01% | 560,000 |
| 2022-11-14 | 2022-11-10 | 2.990 | 17,000 | -10,000 | 0.00% | 50,830 |
| 2022-11-11 | 2022-11-09 | 3.100 | 27,000 | +10,000 | 0.00% | 83,700 |
| 2022-11-10 | 2022-11-08 | 3.510 | 17,000 | +17,000 | 0.00% | 59,670 |
| 2022-07-26 | 2022-07-22 | 3.470 | 0 | -3,000 | ||
| 2022-07-15 | 2022-07-13 | 4.010 | 3,000 | +1,000 | 0.00% | 12,030 |
| 2022-07-14 | 2022-07-12 | 4.150 | 2,000 | -3,000 | 0.00% | 8,300 |
| 2022-07-13 | 2022-07-11 | 4.640 | 5,000 | +5,000 | 0.00% | 23,200 |
| 2022-05-23 | 2022-05-19 | 4.020 | 0 | -5,000 | ||
| 2022-05-20 | 2022-05-18 | 2.790 | 5,000 | +5,000 | 0.00% | 13,950 |
| 2021-11-10 | 2021-11-08 | 9.200 | 0 | -500 | ||
| 2021-11-09 | 2021-11-05 | 12.980 | 500 | 0.00% | 6,490 |
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