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 | 0.570 | 152,000 | +0 | 0.19% | 86,640 |
| 2025-10-13 | 2025-10-09 | 0.570 | 152,000 | +0 | 0.19% | 86,640 |
| 2025-10-10 | 2025-10-08 | 0.560 | 152,000 | +0 | 0.19% | 85,120 |
| 2025-10-09 | 2025-10-06 | 0.550 | 152,000 | +0 | 0.19% | 83,600 |
| 2025-10-08 | 2025-10-03 | 0.650 | 152,000 | +0 | 0.19% | 98,800 |
| 2025-10-06 | 2025-10-02 | 0.650 | 152,000 | +0 | 0.19% | 98,800 |
| 2025-10-03 | 2025-09-30 | 0.550 | 152,000 | +0 | 0.19% | 83,600 |
| 2025-10-02 | 2025-09-29 | 0.550 | 152,000 | +0 | 0.19% | 83,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 152,000 | +0 | 0.19% | 85,120 |
| 2025-09-29 | 2025-09-25 | 0.560 | 152,000 | +0 | 0.19% | 85,120 |
| 2025-09-26 | 2025-09-24 | 0.560 | 152,000 | +0 | 0.19% | 85,120 |
| 2025-09-25 | 2025-09-23 | 0.550 | 152,000 | +0 | 0.19% | 83,600 |
| 2025-09-24 | 2025-09-22 | 0.550 | 152,000 | +0 | 0.19% | 83,600 |
| 2025-09-23 | 2025-09-19 | 0.560 | 152,000 | +0 | 0.19% | 85,120 |
| 2025-09-22 | 2025-09-18 | 0.600 | 152,000 | +0 | 0.19% | 91,200 |
| 2025-09-19 | 2025-09-17 | 0.620 | 152,000 | +0 | 0.19% | 94,240 |
| 2025-09-18 | 2025-09-16 | 0.620 | 152,000 | +0 | 0.19% | 94,240 |
| 2025-09-17 | 2025-09-15 | 0.620 | 152,000 | +0 | 0.19% | 94,240 |
| 2025-09-16 | 2025-09-12 | 0.620 | 152,000 | +0 | 0.19% | 94,240 |
| 2025-09-15 | 2025-09-11 | 0.570 | 152,000 | +0 | 0.19% | 86,640 |
| 2025-09-12 | 2025-09-10 | 0.570 | 152,000 | +0 | 0.19% | 86,640 |
| 2025-09-11 | 2025-09-09 | 0.620 | 152,000 | +0 | 0.19% | 94,240 |
| 2025-09-10 | 2025-09-08 | 0.630 | 152,000 | +0 | 0.19% | 95,760 |
| 2025-09-09 | 2025-09-05 | 0.630 | 152,000 | +0 | 0.19% | 95,760 |
| 2025-09-08 | 2025-09-04 | 0.630 | 152,000 | +0 | 0.19% | 95,760 |
| 2025-09-05 | 2025-09-03 | 0.630 | 152,000 | +0 | 0.19% | 95,760 |
| 2025-09-04 | 2025-09-02 | 0.630 | 152,000 | +0 | 0.19% | 95,760 |
| 2025-09-03 | 2025-09-01 | 0.540 | 152,000 | +0 | 0.19% | 82,080 |
| 2025-09-02 | 2025-08-29 | 0.660 | 152,000 | +0 | 0.19% | 100,320 |
| 2025-09-01 | 2025-08-28 | 0.660 | 152,000 | +0 | 0.19% | 100,320 |
| 2025-08-29 | 2025-08-27 | 0.670 | 152,000 | +0 | 0.19% | 101,840 |
| 2025-08-28 | 2025-08-26 | 0.690 | 152,000 | +0 | 0.19% | 104,880 |
| 2025-08-27 | 2025-08-25 | 0.680 | 152,000 | +0 | 0.19% | 103,360 |
| 2025-08-26 | 2025-08-22 | 0.740 | 152,000 | +0 | 0.19% | 112,480 |
| 2025-08-25 | 2025-08-21 | 0.760 | 152,000 | +0 | 0.19% | 115,520 |
| 2025-08-22 | 2025-08-20 | 0.760 | 152,000 | +0 | 0.19% | 115,520 |
| 2025-08-21 | 2025-08-19 | 0.760 | 152,000 | +0 | 0.19% | 115,520 |
| 2025-08-20 | 2025-08-18 | 0.770 | 152,000 | +0 | 0.19% | 117,040 |
| 2025-08-19 | 2025-08-15 | 0.640 | 152,000 | +0 | 0.19% | 97,280 |
| 2025-08-18 | 2025-08-14 | 0.690 | 152,000 | +0 | 0.19% | 104,880 |
| 2025-08-15 | 2025-08-13 | 0.670 | 152,000 | -148,000 | 0.19% | 101,840 |
| 2025-07-23 | 2025-07-21 | 0.540 | 300,000 | -12,000 | 0.38% | 162,000 |
| 2025-07-15 | 2025-07-11 | 0.475 | 312,000 | +312,000 | 0.40% | 148,200 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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