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 | 36.860 | 2,500 | +0 | 0.00% | 92,150 |
| 2025-10-13 | 2025-10-09 | 36.960 | 2,500 | +0 | 0.00% | 92,400 |
| 2025-10-10 | 2025-10-08 | 36.220 | 2,500 | +0 | 0.00% | 90,550 |
| 2025-10-09 | 2025-10-06 | 36.540 | 2,500 | +0 | 0.00% | 91,350 |
| 2025-10-08 | 2025-10-03 | 36.400 | 2,500 | +0 | 0.00% | 91,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 2,500 | +0 | 0.00% | 91,900 |
| 2025-10-03 | 2025-09-30 | 36.540 | 2,500 | +0 | 0.00% | 91,350 |
| 2025-10-02 | 2025-09-29 | 36.320 | 2,500 | +0 | 0.00% | 90,800 |
| 2025-09-30 | 2025-09-26 | 36.720 | 2,500 | +0 | 0.00% | 91,800 |
| 2025-09-29 | 2025-09-25 | 36.300 | 2,500 | +0 | 0.00% | 90,750 |
| 2025-09-26 | 2025-09-24 | 37.220 | 2,500 | +0 | 0.00% | 93,050 |
| 2025-09-25 | 2025-09-23 | 37.160 | 2,500 | +0 | 0.00% | 92,900 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,500 | +0 | 0.00% | 92,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 2,500 | +0 | 0.00% | 93,050 |
| 2025-09-22 | 2025-09-18 | 37.600 | 2,500 | +500 | 0.00% | 94,000 |
| 2025-09-11 | 2025-09-09 | 38.545 | 2,000 | +15 | 0.00% | 77,090 |
| 2025-07-29 | 2025-07-25 | 36.168 | 1,985 | +1,985 | 0.00% | 71,793 |
| 2022-07-19 | 2022-07-15 | 33.909 | 0 | -405 | ||
| 2022-07-05 | 2022-06-30 | 39.086 | 405 | +405 | 0.00% | 15,830 |
| 2020-06-29 | 2020-06-24 | 34.386 | 0 | -7,125 | ||
| 2020-06-10 | 2020-06-08 | 34.667 | 7,125 | +5,700 | 0.00% | 247,001 |
| 2020-06-09 | 2020-06-05 | 34.386 | 1,425 | +1,425 | 0.00% | 49,000 |
| 2019-11-11 | 2019-11-07 | 39.790 | 0 | -2,850 | ||
| 2019-09-17 | 2019-09-13 | 41.138 | 2,850 | +55 | 0.00% | 117,242 |
| 2019-08-15 | 2019-08-13 | 36.559 | 2,795 | +698 | 0.00% | 102,182 |
| 2019-08-07 | 2019-08-05 | 40.208 | 2,097 | +699 | 0.00% | 84,315 |
| 2019-08-06 | 2019-08-02 | 41.638 | 1,398 | +1,398 | 0.00% | 58,211 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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