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 | 59.150 | 800 | +0 | 0.00% | 47,320 |
| 2025-10-13 | 2025-10-09 | 61.250 | 800 | +0 | 0.00% | 49,000 |
| 2025-10-10 | 2025-10-08 | 62.500 | 800 | +0 | 0.00% | 50,000 |
| 2025-10-09 | 2025-10-06 | 62.150 | 800 | +0 | 0.00% | 49,720 |
| 2025-10-08 | 2025-10-03 | 63.300 | 800 | +0 | 0.00% | 50,640 |
| 2025-10-06 | 2025-10-02 | 64.100 | 800 | +0 | 0.00% | 51,280 |
| 2025-10-03 | 2025-09-30 | 65.950 | 800 | +0 | 0.00% | 52,760 |
| 2025-10-02 | 2025-09-29 | 63.400 | 800 | +0 | 0.00% | 50,720 |
| 2025-09-30 | 2025-09-26 | 61.500 | 800 | +0 | 0.00% | 49,200 |
| 2025-09-29 | 2025-09-25 | 62.050 | 800 | +600 | 0.00% | 49,640 |
| 2025-09-26 | 2025-09-24 | 62.500 | 200 | -200 | 0.00% | 12,500 |
| 2025-09-02 | 2025-08-29 | 62.800 | 400 | -600 | 0.00% | 25,120 |
| 2025-08-28 | 2025-08-26 | 64.950 | 1,000 | -700 | 0.00% | 64,950 |
| 2025-08-07 | 2025-08-05 | 57.550 | 1,700 | -1,400 | 0.00% | 97,835 |
| 2025-08-05 | 2025-08-01 | 56.300 | 3,100 | +500 | 0.00% | 174,530 |
| 2025-08-04 | 2025-07-31 | 56.900 | 2,600 | -100 | 0.00% | 147,940 |
| 2025-07-29 | 2025-07-25 | 61.300 | 2,700 | -100 | 0.00% | 165,510 |
| 2025-07-28 | 2025-07-24 | 64.400 | 2,800 | -1,100 | 0.00% | 180,320 |
| 2025-07-25 | 2025-07-23 | 55.900 | 3,900 | -700 | 0.00% | 218,010 |
| 2025-07-24 | 2025-07-22 | 58.400 | 4,600 | -2,800 | 0.00% | 268,640 |
| 2025-07-23 | 2025-07-21 | 56.550 | 7,400 | +300 | 0.01% | 418,470 |
| 2025-07-18 | 2025-07-16 | 52.800 | 7,100 | -400 | 0.01% | 374,880 |
| 2025-07-16 | 2025-07-14 | 54.450 | 7,500 | +600 | 0.01% | 408,375 |
| 2025-07-15 | 2025-07-11 | 54.550 | 6,900 | +500 | 0.01% | 376,395 |
| 2025-07-11 | 2025-07-09 | 53.700 | 6,400 | -200 | 0.01% | 343,680 |
| 2025-07-07 | 2025-07-03 | 53.800 | 6,600 | +200 | 0.01% | 355,080 |
| 2025-07-04 | 2025-07-02 | 53.300 | 6,400 | -300 | 0.01% | 341,120 |
| 2025-07-03 | 2025-06-30 | 52.100 | 6,700 | -200 | 0.01% | 349,070 |
| 2025-07-02 | 2025-06-27 | 52.300 | 6,900 | -300 | 0.01% | 360,870 |
| 2025-06-30 | 2025-06-26 | 54.000 | 7,200 | -700 | 0.01% | 388,800 |
| 2025-06-26 | 2025-06-24 | 53.550 | 7,900 | +100 | 0.01% | 423,045 |
| 2025-06-25 | 2025-06-23 | 52.750 | 7,800 | +200 | 0.01% | 411,450 |
| 2025-06-24 | 2025-06-20 | 53.550 | 7,600 | -1,000 | 0.01% | 406,980 |
| 2025-06-23 | 2025-06-19 | 52.400 | 8,600 | -300 | 0.01% | 450,640 |
| 2025-06-19 | 2025-06-17 | 51.600 | 8,900 | -500 | 0.01% | 459,240 |
| 2025-06-18 | 2025-06-16 | 50.700 | 9,400 | +300 | 0.01% | 476,580 |
| 2025-06-17 | 2025-06-13 | 50.300 | 9,100 | -500 | 0.01% | 457,730 |
| 2025-06-16 | 2025-06-12 | 51.850 | 9,600 | -600 | 0.01% | 497,760 |
| 2025-06-12 | 2025-06-10 | 52.361 | 10,200 | +226 | 0.01% | 534,084 |
| 2025-06-10 | 2025-06-06 | 51.594 | 9,974 | -489 | 0.01% | 514,600 |
| 2025-06-09 | 2025-06-05 | 51.594 | 10,463 | +1,076 | 0.01% | 539,830 |
| 2025-06-06 | 2025-06-04 | 51.339 | 9,387 | -98 | 0.01% | 481,915 |
| 2025-05-26 | 2025-05-22 | 51.083 | 9,485 | -195 | 0.01% | 484,521 |
| 2025-05-21 | 2025-05-19 | 51.901 | 9,680 | -196 | 0.01% | 502,402 |
| 2025-05-20 | 2025-05-16 | 52.566 | 9,876 | +684 | 0.01% | 519,139 |
| 2025-05-19 | 2025-05-15 | 51.594 | 9,192 | +98 | 0.01% | 474,254 |
| 2025-05-16 | 2025-05-14 | 52.106 | 9,094 | +587 | 0.01% | 473,848 |
| 2025-05-15 | 2025-05-13 | 51.799 | 8,507 | -293 | 0.01% | 440,652 |
| 2025-05-14 | 2025-05-12 | 52.259 | 8,800 | -1,076 | 0.01% | 459,879 |
| 2025-05-13 | 2025-05-09 | 51.850 | 9,876 | +293 | 0.01% | 512,069 |
| 2025-05-12 | 2025-05-08 | 51.850 | 9,583 | +196 | 0.01% | 496,877 |
| 2025-05-08 | 2025-05-06 | 53.026 | 9,387 | -196 | 0.01% | 497,754 |
| 2025-05-06 | 2025-04-30 | 54.049 | 9,583 | -293 | 0.01% | 517,948 |
| 2025-04-30 | 2025-04-28 | 52.310 | 9,876 | -196 | 0.01% | 516,614 |
| 2025-04-29 | 2025-04-25 | 52.003 | 10,072 | +294 | 0.01% | 523,777 |
| 2025-04-25 | 2025-04-23 | 51.594 | 9,778 | -2,347 | 0.01% | 504,488 |
| 2025-04-23 | 2025-04-17 | 54.764 | 12,125 | +98 | 0.01% | 664,019 |
| 2025-04-22 | 2025-04-16 | 55.429 | 12,027 | -196 | 0.01% | 666,647 |
| 2025-04-17 | 2025-04-15 | 53.537 | 12,223 | +978 | 0.01% | 654,386 |
| 2025-04-16 | 2025-04-14 | 56.247 | 11,245 | +2,347 | 0.01% | 632,502 |
| 2025-04-15 | 2025-04-11 | 55.225 | 8,898 | +5,769 | 0.01% | 491,389 |
| 2025-04-11 | 2025-04-09 | 57.986 | 3,129 | +2,542 | 0.00% | 181,438 |
| 2025-04-09 | 2025-04-07 | 44.589 | 587 | +98 | 0.00% | 26,174 |
| 2025-03-27 | 2025-03-25 | 52.003 | 489 | -1,662 | 0.00% | 25,430 |
| 2025-03-26 | 2025-03-24 | 51.952 | 2,151 | +98 | 0.00% | 111,749 |
| 2025-03-25 | 2025-03-21 | 51.339 | 2,053 | +97 | 0.00% | 105,398 |
| 2025-03-21 | 2025-03-19 | 53.793 | 1,956 | -3,226 | 0.00% | 105,219 |
| 2025-03-20 | 2025-03-18 | 54.253 | 5,182 | +977 | 0.00% | 281,140 |
| 2025-03-18 | 2025-03-14 | 54.713 | 4,205 | +98 | 0.00% | 230,070 |
| 2025-03-17 | 2025-03-13 | 52.310 | 4,107 | -1,467 | 0.00% | 214,837 |
| 2025-03-14 | 2025-03-12 | 52.770 | 5,574 | -3,324 | 0.00% | 294,141 |
| 2025-03-10 | 2025-03-06 | 51.441 | 8,898 | -782 | 0.01% | 457,720 |
| 2025-03-07 | 2025-03-05 | 49.447 | 9,680 | +782 | 0.01% | 478,643 |
| 2025-03-04 | 2025-02-28 | 48.066 | 8,898 | +2,542 | 0.01% | 427,691 |
| 2025-03-03 | 2025-02-27 | 51.748 | 6,356 | +978 | 0.01% | 328,908 |
| 2025-02-28 | 2025-02-26 | 48.935 | 5,378 | +489 | 0.00% | 263,174 |
| 2025-02-26 | 2025-02-24 | 48.373 | 4,889 | +489 | 0.00% | 236,494 |
| 2025-02-18 | 2025-02-14 | 50.060 | 4,400 | +195 | 0.00% | 220,265 |
| 2025-02-13 | 2025-02-11 | 48.884 | 4,205 | +489 | 0.00% | 205,558 |
| 2025-02-06 | 2025-02-04 | 49.804 | 3,716 | -489 | 0.00% | 185,073 |
| 2025-02-04 | 2025-01-28 | 47.759 | 4,205 | +489 | 0.00% | 200,827 |
| 2025-01-21 | 2025-01-17 | 48.475 | 3,716 | -98 | 0.00% | 180,133 |
| 2024-11-18 | 2024-11-14 | 53.077 | 3,814 | +98 | 0.00% | 202,436 |
| 2024-10-30 | 2024-10-28 | 57.219 | 3,716 | +489 | 0.00% | 212,625 |
| 2024-10-07 | 2024-10-03 | 73.224 | 3,227 | +1,956 | 0.00% | 236,293 |
| 2024-10-03 | 2024-09-30 | 77.008 | 1,271 | +782 | 0.00% | 97,877 |
| 2024-09-30 | 2024-09-26 | 52.821 | 489 | -98 | 0.00% | 25,830 |
| 2024-09-24 | 2024-09-20 | 42.288 | 587 | -97 | 0.00% | 24,823 |
| 2024-09-23 | 2024-09-19 | 42.134 | 684 | +97 | 0.00% | 28,820 |
| 2024-08-14 | 2024-08-12 | 53.179 | 587 | +98 | 0.00% | 31,216 |
| 2024-07-17 | 2024-07-15 | 54.611 | 489 | -98 | 0.00% | 26,705 |
| 2024-07-05 | 2024-07-03 | 55.020 | 587 | +98 | 0.00% | 32,297 |
| 2024-06-14 | 2024-06-12 | 60.747 | 489 | -1,467 | 0.00% | 29,705 |
| 2024-06-06 | 2024-06-04 | 68.483 | 1,956 | +1,467 | 0.00% | 133,952 |
| 2024-06-05 | 2024-06-03 | 64.538 | 489 | +14 | 0.00% | 31,559 |
| 2024-05-23 | 2024-05-21 | 77.109 | 475 | -95 | 0.00% | 36,627 |
| 2024-05-16 | 2024-05-13 | 71.691 | 570 | +95 | 0.00% | 40,864 |
| 2024-04-25 | 2024-04-23 | 67.957 | 475 | -381 | 0.00% | 32,279 |
| 2024-02-21 | 2024-02-19 | 81.632 | 856 | +191 | 0.00% | 69,877 |
| 2024-01-23 | 2024-01-19 | 75.162 | 665 | -95 | 0.00% | 49,983 |
| 2024-01-19 | 2024-01-17 | 71.586 | 760 | -96 | 0.00% | 54,405 |
| 2023-12-06 | 2023-12-04 | 85.735 | 856 | +96 | 0.00% | 73,389 |
| 2023-11-14 | 2023-11-10 | 93.993 | 760 | -96 | 0.00% | 71,434 |
| 2023-11-08 | 2023-11-06 | 97.043 | 856 | +96 | 0.00% | 83,069 |
| 2023-10-26 | 2023-10-24 | 88.417 | 760 | -96 | 0.00% | 67,197 |
| 2023-10-25 | 2023-10-20 | 90.258 | 856 | -190 | 0.00% | 77,261 |
| 2023-10-24 | 2023-10-19 | 91.310 | 1,046 | -95 | 0.00% | 95,510 |
| 2023-10-19 | 2023-10-17 | 95.570 | 1,141 | -95 | 0.00% | 109,046 |
| 2023-10-18 | 2023-10-16 | 93.519 | 1,236 | -95 | 0.00% | 115,590 |
| 2023-10-12 | 2023-10-10 | 99.410 | 1,331 | -190 | 0.00% | 132,315 |
| 2023-10-11 | 2023-10-09 | 98.779 | 1,521 | -190 | 0.00% | 150,243 |
| 2023-10-05 | 2023-10-03 | 101.093 | 1,711 | -95 | 0.00% | 172,971 |
| 2023-09-27 | 2023-09-25 | 109.719 | 1,806 | +95 | 0.00% | 198,153 |
| 2023-09-25 | 2023-09-21 | 107.300 | 1,711 | -95 | 0.00% | 183,590 |
| 2023-09-22 | 2023-09-20 | 112.349 | 1,806 | +190 | 0.00% | 202,903 |
| 2023-09-21 | 2023-09-19 | 113.717 | 1,616 | +95 | 0.00% | 183,766 |
| 2023-09-18 | 2023-09-14 | 110.561 | 1,521 | -95 | 0.00% | 168,163 |
| 2023-09-05 | 2023-08-31 | 110.771 | 1,616 | -665 | 0.00% | 179,006 |
| 2023-08-30 | 2023-08-28 | 113.506 | 2,281 | -191 | 0.00% | 258,908 |
| 2023-08-22 | 2023-08-18 | 116.873 | 2,472 | -570 | 0.00% | 288,909 |
| 2023-08-21 | 2023-08-17 | 121.501 | 3,042 | +190 | 0.00% | 369,607 |
| 2023-08-17 | 2023-08-15 | 114.348 | 2,852 | +95 | 0.00% | 326,120 |
| 2023-08-15 | 2023-08-11 | 118.451 | 2,757 | +666 | 0.00% | 326,568 |
| 2023-08-14 | 2023-08-10 | 122.448 | 2,091 | +190 | 0.00% | 256,039 |
| 2023-08-11 | 2023-08-09 | 126.235 | 1,901 | +285 | 0.00% | 239,973 |
| 2023-08-10 | 2023-08-08 | 126.025 | 1,616 | +856 | 0.00% | 203,656 |
| 2023-08-09 | 2023-08-07 | 127.813 | 760 | +475 | 0.00% | 97,138 |
| 2023-08-08 | 2023-08-04 | 131.916 | 285 | -1,046 | 0.00% | 37,596 |
| 2023-08-07 | 2023-08-03 | 126.445 | 1,331 | +475 | 0.00% | 168,299 |
| 2023-08-03 | 2023-08-01 | 126.761 | 856 | +191 | 0.00% | 108,507 |
| 2023-08-02 | 2023-07-31 | 130.758 | 665 | -381 | 0.00% | 86,954 |
| 2023-07-31 | 2023-07-27 | 124.131 | 1,046 | +761 | 0.00% | 129,841 |
| 2023-07-28 | 2023-07-26 | 120.344 | 285 | +190 | 0.00% | 34,298 |
| 2023-07-13 | 2023-07-11 | 117.271 | 95 | +1 | 0.00% | 11,141 |
| 2023-04-19 | 2023-04-17 | 202.308 | 94 | +94 | 0.00% | 19,017 |
| 2022-12-05 | 2022-12-01 | 213.123 | 0 | -1,037 | ||
| 2022-11-23 | 2022-11-21 | 184.812 | 1,037 | -95 | 0.00% | 191,651 |
| 2022-11-15 | 2022-11-11 | 191.917 | 1,132 | +95 | 0.00% | 217,250 |
| 2022-10-25 | 2022-10-21 | 186.615 | 1,037 | -95 | 0.00% | 193,520 |
| 2022-10-14 | 2022-10-12 | 192.977 | 1,132 | -94 | 0.00% | 218,450 |
| 2022-10-12 | 2022-10-10 | 199.869 | 1,226 | +94 | 0.00% | 245,039 |
| 2022-10-07 | 2022-10-05 | 222.454 | 1,132 | +95 | 0.00% | 251,817 |
| 2022-10-03 | 2022-09-29 | 194.673 | 1,037 | +188 | 0.00% | 201,876 |
| 2022-09-29 | 2022-09-27 | 202.520 | 849 | -94 | 0.00% | 171,939 |
| 2022-09-28 | 2022-09-26 | 196.158 | 943 | +94 | 0.00% | 184,977 |
| 2022-09-27 | 2022-09-23 | 190.856 | 849 | -94 | 0.00% | 162,037 |
| 2022-09-15 | 2022-09-13 | 189.902 | 943 | -94 | 0.00% | 179,078 |
| 2022-09-07 | 2022-09-05 | 182.374 | 1,037 | +94 | 0.00% | 189,122 |
| 2022-09-02 | 2022-08-31 | 192.977 | 943 | -189 | 0.00% | 181,977 |
| 2022-08-31 | 2022-08-29 | 184.282 | 1,132 | -94 | 0.00% | 208,608 |
| 2022-08-30 | 2022-08-26 | 174.315 | 1,226 | +189 | 0.00% | 213,711 |
| 2022-08-29 | 2022-08-25 | 167.529 | 1,037 | 0.00% | 173,728 |
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