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 | 0.590 | 1,200,000 | +0 | 0.24% | 708,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,200,000 | +0 | 0.24% | 696,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,200,000 | +0 | 0.24% | 720,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,200,000 | +0 | 0.24% | 708,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,200,000 | +0 | 0.24% | 720,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,200,000 | +0 | 0.24% | 708,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,200,000 | +0 | 0.24% | 708,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,200,000 | +0 | 0.24% | 720,000 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,200,000 | +0 | 0.24% | 732,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,200,000 | +0 | 0.24% | 792,000 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,200,000 | +0 | 0.24% | 816,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 1,200,000 | +0 | 0.24% | 816,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,200,000 | +0 | 0.24% | 828,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,200,000 | +0 | 0.24% | 840,000 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,200,000 | +0 | 0.24% | 852,000 |
| 2025-09-19 | 2025-09-17 | 0.710 | 1,200,000 | +0 | 0.24% | 852,000 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,200,000 | +0 | 0.24% | 900,000 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,200,000 | +0 | 0.24% | 900,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,200,000 | +0 | 0.24% | 924,000 |
| 2025-09-15 | 2025-09-11 | 0.790 | 1,200,000 | +0 | 0.24% | 948,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 1,200,000 | +0 | 0.24% | 912,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,200,000 | +0 | 0.24% | 864,000 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,200,000 | +0 | 0.24% | 864,000 |
| 2025-09-09 | 2025-09-05 | 0.740 | 1,200,000 | +0 | 0.24% | 888,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 1,200,000 | +0 | 0.24% | 888,000 |
| 2025-09-05 | 2025-09-03 | 0.750 | 1,200,000 | +0 | 0.24% | 900,000 |
| 2025-09-04 | 2025-09-02 | 0.750 | 1,200,000 | +0 | 0.24% | 900,000 |
| 2025-09-03 | 2025-09-01 | 0.760 | 1,200,000 | +0 | 0.24% | 912,000 |
| 2025-09-02 | 2025-08-29 | 0.790 | 1,200,000 | +0 | 0.24% | 948,000 |
| 2025-09-01 | 2025-08-28 | 0.800 | 1,200,000 | -170,000 | 0.24% | 960,000 |
| 2025-08-15 | 2025-08-13 | 0.820 | 1,370,000 | +1,370,000 | 0.27% | 1,123,400 |
| 2025-02-13 | 2025-02-11 | 0.830 | 0 | -1,400,000 | ||
| 2024-05-24 | 2024-05-22 | 1.090 | 1,400,000 | +1,400,000 | 0.28% | 1,526,000 |
| 2024-04-24 | 2024-04-22 | 1.150 | 0 | -4,000 | ||
| 2024-04-19 | 2024-04-17 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2024-04-03 | 2024-03-28 | 1.480 | 0 |
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