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 | 37.860 | 1,100 | +0 | 0.00% | 41,646 |
| 2025-10-13 | 2025-10-09 | 38.900 | 1,100 | +0 | 0.00% | 42,790 |
| 2025-10-10 | 2025-10-08 | 40.740 | 1,100 | -700 | 0.00% | 44,814 |
| 2025-09-30 | 2025-09-26 | 39.980 | 1,800 | -200 | 0.00% | 71,964 |
| 2025-09-29 | 2025-09-25 | 42.680 | 2,000 | +100 | 0.00% | 85,360 |
| 2025-09-24 | 2025-09-22 | 43.500 | 1,900 | +200 | 0.00% | 82,650 |
| 2025-09-22 | 2025-09-18 | 43.540 | 1,700 | -200 | 0.00% | 74,018 |
| 2025-09-19 | 2025-09-17 | 42.660 | 1,900 | +300 | 0.00% | 81,054 |
| 2025-09-17 | 2025-09-15 | 42.740 | 1,600 | -500 | 0.00% | 68,384 |
| 2025-09-16 | 2025-09-12 | 43.380 | 2,100 | -600 | 0.00% | 91,098 |
| 2025-09-15 | 2025-09-11 | 41.820 | 2,700 | +400 | 0.00% | 112,914 |
| 2025-09-09 | 2025-09-05 | 38.600 | 2,300 | +200 | 0.00% | 88,780 |
| 2025-08-26 | 2025-08-22 | 39.020 | 2,100 | -1,000 | 0.00% | 81,942 |
| 2025-08-14 | 2025-08-12 | 32.800 | 3,100 | -100 | 0.00% | 101,680 |
| 2025-08-13 | 2025-08-11 | 33.220 | 3,200 | +100 | 0.00% | 106,304 |
| 2025-08-08 | 2025-08-06 | 32.980 | 3,100 | +1,500 | 0.00% | 102,238 |
| 2025-08-07 | 2025-08-05 | 32.140 | 1,600 | -200 | 0.00% | 51,424 |
| 2025-08-06 | 2025-08-04 | 31.980 | 1,800 | +200 | 0.00% | 57,564 |
| 2025-06-17 | 2025-06-13 | 32.000 | 1,600 | -1,500 | 0.00% | 51,200 |
| 2025-06-13 | 2025-06-11 | 34.100 | 3,100 | +1,500 | 0.00% | 105,710 |
| 2025-06-11 | 2025-06-09 | 33.050 | 1,600 | -100 | 0.00% | 52,880 |
| 2025-05-28 | 2025-05-26 | 37.300 | 1,700 | -100 | 0.00% | 63,410 |
| 2025-05-27 | 2025-05-23 | 40.150 | 1,800 | -200 | 0.00% | 72,270 |
| 2025-04-23 | 2025-04-17 | 30.300 | 2,000 | -200 | 0.00% | 60,600 |
| 2025-04-16 | 2025-04-14 | 32.400 | 2,200 | -100 | 0.00% | 71,280 |
| 2025-04-15 | 2025-04-11 | 31.900 | 2,300 | -100 | 0.00% | 73,370 |
| 2025-04-14 | 2025-04-10 | 30.750 | 2,400 | +100 | 0.00% | 73,800 |
| 2025-04-07 | 2025-04-02 | 38.750 | 2,300 | +300 | 0.00% | 89,125 |
| 2025-04-03 | 2025-04-01 | 38.000 | 2,000 | -200 | 0.00% | 76,000 |
| 2025-04-02 | 2025-03-31 | 38.150 | 2,200 | -2,500 | 0.00% | 83,930 |
| 2025-04-01 | 2025-03-28 | 40.100 | 4,700 | +700 | 0.00% | 188,470 |
| 2025-03-28 | 2025-03-26 | 40.550 | 4,000 | -1,000 | 0.00% | 162,200 |
| 2025-03-26 | 2025-03-24 | 43.050 | 5,000 | +600 | 0.00% | 215,250 |
| 2025-03-24 | 2025-03-20 | 46.650 | 4,400 | +1,400 | 0.00% | 205,260 |
| 2025-03-21 | 2025-03-19 | 46.050 | 3,000 | +1,100 | 0.00% | 138,150 |
| 2025-03-20 | 2025-03-18 | 46.500 | 1,900 | +1,000 | 0.00% | 88,350 |
| 2025-03-18 | 2025-03-14 | 45.000 | 900 | +100 | 0.00% | 40,500 |
| 2025-03-14 | 2025-03-12 | 45.200 | 800 | +300 | 0.00% | 36,160 |
| 2025-03-13 | 2025-03-11 | 42.950 | 500 | +100 | 0.00% | 21,475 |
| 2025-03-12 | 2025-03-10 | 43.200 | 400 | -400 | 0.00% | 17,280 |
| 2025-03-11 | 2025-03-07 | 44.000 | 800 | +700 | 0.00% | 35,200 |
| 2025-03-10 | 2025-03-06 | 46.500 | 100 | -100 | 0.00% | 4,650 |
| 2025-03-05 | 2025-03-03 | 42.650 | 200 | +100 | 0.00% | 8,530 |
| 2025-03-04 | 2025-02-28 | 43.050 | 100 | -600 | 0.00% | 4,305 |
| 2025-03-03 | 2025-02-27 | 49.400 | 700 | +200 | 0.00% | 34,580 |
| 2025-02-27 | 2025-02-25 | 50.400 | 500 | -500 | 0.00% | 25,200 |
| 2025-02-25 | 2025-02-21 | 49.100 | 1,000 | +100 | 0.00% | 49,100 |
| 2025-02-24 | 2025-02-20 | 46.550 | 900 | -100 | 0.00% | 41,895 |
| 2025-02-21 | 2025-02-19 | 47.900 | 1,000 | +600 | 0.00% | 47,900 |
| 2025-02-19 | 2025-02-17 | 41.750 | 400 | -500 | 0.00% | 16,700 |
| 2025-02-13 | 2025-02-11 | 37.100 | 900 | -500 | 0.00% | 33,390 |
| 2025-02-12 | 2025-02-10 | 40.350 | 1,400 | -500 | 0.00% | 56,490 |
| 2025-02-11 | 2025-02-07 | 38.100 | 1,900 | +400 | 0.00% | 72,390 |
| 2025-02-10 | 2025-02-06 | 37.400 | 1,500 | +500 | 0.00% | 56,100 |
| 2025-02-07 | 2025-02-05 | 33.450 | 1,000 | +500 | 0.00% | 33,450 |
| 2025-02-05 | 2025-02-03 | 36.050 | 500 | +500 | 0.00% | 18,025 |
| 2025-01-22 | 2025-01-20 | 31.300 | 0 | -2,400 | ||
| 2025-01-21 | 2025-01-17 | 29.400 | 2,400 | +2,400 | 0.00% | 70,560 |
| 2024-03-11 | 2024-03-07 | 40.950 | 0 | -100 | ||
| 2024-01-09 | 2024-01-05 | 43.000 | 100 | 0.00% | 4,300 |
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