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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | -3,000 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 3,000 | -2,000 | 0.00% | 12,510 |
| 2025-05-22 | 2025-05-20 | 3.968 | 5,000 | +111 | 0.00% | 19,842 |
| 2025-05-14 | 2025-05-12 | 4.265 | 4,889 | -1,955 | 0.00% | 20,852 |
| 2025-05-12 | 2025-05-08 | 4.183 | 6,844 | +1,955 | 0.00% | 28,630 |
| 2025-03-11 | 2025-03-07 | 4.419 | 4,889 | -6,843 | 0.00% | 21,602 |
| 2025-02-17 | 2025-02-13 | 4.061 | 11,732 | +6,843 | 0.00% | 47,638 |
| 2024-10-09 | 2024-10-07 | 5.452 | 4,889 | +1,956 | 0.00% | 26,653 |
| 2024-10-04 | 2024-10-02 | 4.326 | 2,933 | +978 | 0.00% | 12,690 |
| 2024-08-07 | 2024-08-05 | 3.662 | 1,955 | -2,934 | 0.00% | 7,159 |
| 2024-08-01 | 2024-07-30 | 3.825 | 4,889 | +2,934 | 0.00% | 18,702 |
| 2024-05-29 | 2024-05-27 | 3.906 | 1,955 | +50 | 0.00% | 7,636 |
| 2024-05-02 | 2024-04-29 | 3.602 | 1,905 | +1,905 | 0.00% | 6,861 |
| 2023-02-09 | 2023-02-07 | 4.295 | 0 | -3,726 | ||
| 2023-02-07 | 2023-02-03 | 4.413 | 3,726 | -15,833 | 0.00% | 16,442 |
| 2023-02-02 | 2023-01-31 | 4.370 | 19,559 | +15,833 | 0.00% | 85,468 |
| 2023-02-01 | 2023-01-30 | 4.574 | 3,726 | +3,726 | 0.00% | 17,042 |
| 2022-07-05 | 2022-06-30 | 4.821 | 0 | -1,863 | ||
| 2022-06-29 | 2022-06-27 | 4.928 | 1,863 | +1,863 | 0.00% | 9,181 |
| 2022-03-01 | 2022-02-25 | 5.252 | 0 | -5,472 | ||
| 2022-02-21 | 2022-02-17 | 5.186 | 5,472 | +5,472 | 0.00% | 28,379 |
| 2021-11-04 | 2021-11-02 | 5.745 | 0 | -1,824 | ||
| 2021-10-21 | 2021-10-19 | 5.482 | 1,824 | -9,120 | 0.00% | 10,000 |
| 2021-10-20 | 2021-10-18 | 5.493 | 10,944 | +9,120 | 0.00% | 60,117 |
| 2021-10-04 | 2021-09-29 | 5.395 | 1,824 | -4,560 | 0.00% | 9,840 |
| 2021-09-30 | 2021-09-28 | 5.471 | 6,384 | +4,560 | 0.00% | 34,929 |
| 2021-08-11 | 2021-08-09 | 6.261 | 1,824 | -1,824 | 0.00% | 11,420 |
| 2021-08-09 | 2021-08-05 | 7.247 | 3,648 | +1,824 | 0.00% | 26,439 |
| 2021-07-20 | 2021-07-16 | 5.636 | 1,824 | +912 | 0.00% | 10,280 |
| 2021-07-16 | 2021-07-14 | 5.230 | 912 | -912 | 0.00% | 4,770 |
| 2021-07-13 | 2021-07-09 | 5.449 | 1,824 | +912 | 0.00% | 9,940 |
| 2021-07-05 | 2021-06-30 | 5.636 | 912 | -912 | 0.00% | 5,140 |
| 2021-06-10 | 2021-06-08 | 6.294 | 1,824 | +1,824 | 0.00% | 11,480 |
| 2021-06-02 | 2021-05-31 | 5.978 | 0 | -1,803 | ||
| 2021-05-31 | 2021-05-27 | 5.801 | 1,803 | +1,803 | 0.00% | 10,459 |
| 2021-03-04 | 2021-03-02 | 6.211 | 0 | -3,606 | ||
| 2021-03-03 | 2021-03-01 | 6.211 | 3,606 | +3,606 | 0.00% | 22,397 |
| 2021-03-02 | 2021-02-26 | 5.823 | 0 | -26,147 | ||
| 2021-02-24 | 2021-02-22 | 6.300 | 26,147 | +26,147 | 0.00% | 164,720 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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