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 | 43.980 | 1,800 | +0 | 0.00% | 79,164 |
| 2025-10-13 | 2025-10-09 | 43.560 | 1,800 | +0 | 0.00% | 78,408 |
| 2025-10-10 | 2025-10-08 | 42.300 | 1,800 | +0 | 0.00% | 76,140 |
| 2025-10-09 | 2025-10-06 | 42.660 | 1,800 | +0 | 0.00% | 76,788 |
| 2025-10-08 | 2025-10-03 | 43.100 | 1,800 | +0 | 0.00% | 77,580 |
| 2025-10-06 | 2025-10-02 | 43.480 | 1,800 | +0 | 0.00% | 78,264 |
| 2025-10-03 | 2025-09-30 | 44.540 | 1,800 | +1,000 | 0.00% | 80,172 |
| 2025-09-30 | 2025-09-26 | 43.280 | 800 | -200 | 0.00% | 34,624 |
| 2025-09-29 | 2025-09-25 | 44.440 | 1,000 | -1,000 | 0.00% | 44,440 |
| 2025-09-19 | 2025-09-17 | 48.120 | 2,000 | -1,000 | 0.00% | 96,240 |
| 2025-08-25 | 2025-08-21 | 39.060 | 3,000 | +600 | 0.00% | 117,180 |
| 2025-08-11 | 2025-08-07 | 40.200 | 2,400 | -400 | 0.00% | 96,480 |
| 2025-08-01 | 2025-07-30 | 39.250 | 2,800 | +2,000 | 0.00% | 109,900 |
| 2025-07-29 | 2025-07-25 | 37.750 | 800 | -1,400 | 0.00% | 30,200 |
| 2025-07-28 | 2025-07-24 | 36.700 | 2,200 | -600 | 0.00% | 80,740 |
| 2025-07-16 | 2025-07-14 | 35.400 | 2,800 | +400 | 0.00% | 99,120 |
| 2025-07-11 | 2025-07-09 | 35.450 | 2,400 | +600 | 0.00% | 85,080 |
| 2025-07-07 | 2025-07-03 | 35.200 | 1,800 | +800 | 0.00% | 63,360 |
| 2025-06-26 | 2025-06-24 | 34.450 | 1,000 | +1,000 | 0.00% | 34,450 |
| 2025-06-10 | 2025-06-06 | 34.650 | 0 | -400 | ||
| 2025-06-06 | 2025-06-04 | 35.200 | 400 | +400 | 0.00% | 14,080 |
| 2025-04-02 | 2025-03-31 | 36.607 | 0 | -589 | ||
| 2025-03-31 | 2025-03-27 | 38.389 | 589 | -107,438 | 0.00% | 22,611 |
| 2025-03-24 | 2025-03-20 | 41.596 | 108,027 | -589 | 0.01% | 4,493,512 |
| 2025-03-19 | 2025-03-17 | 42.207 | 108,616 | +108,027 | 0.01% | 4,584,372 |
| 2025-03-18 | 2025-03-14 | 41.087 | 589 | +393 | 0.00% | 24,200 |
| 2025-03-17 | 2025-03-13 | 39.407 | 196 | -982 | 0.00% | 7,724 |
| 2025-03-12 | 2025-03-10 | 39.152 | 1,178 | +589 | 0.00% | 46,121 |
| 2025-03-11 | 2025-03-07 | 39.203 | 589 | +589 | 0.00% | 23,091 |
| 2023-11-29 | 2023-11-27 | 52.465 | 0 | -66,644 | ||
| 2023-11-24 | 2023-11-22 | 50.102 | 66,644 | +66,644 | 0.01% | 3,338,990 |
| 2023-10-12 | 2023-10-10 | 54.776 | 0 | -53,887 | ||
| 2023-10-03 | 2023-09-28 | 52.045 | 53,887 | +25,325 | 0.00% | 2,804,551 |
| 2023-09-29 | 2023-09-27 | 54.251 | 28,562 | +23,802 | 0.00% | 1,549,511 |
| 2023-09-28 | 2023-09-26 | 54.041 | 4,760 | +4,760 | 0.00% | 257,234 |
| 2022-11-18 | 2022-11-16 | 22.913 | 0 | -188 | ||
| 2022-08-31 | 2022-08-29 | 13.968 | 188 | -3,753 | 0.00% | 2,626 |
| 2022-08-30 | 2022-08-26 | 14.647 | 3,941 | +3,758 | 0.00% | 57,723 |
| 2022-07-15 | 2022-07-13 | 14.647 | 183 | 0.00% | 2,680 |
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