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 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,870,000 | +0 | 0.09% | 1,084,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-10-08 | 2025-10-03 | 0.580 | 1,870,000 | +0 | 0.09% | 1,084,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-09-25 | 2025-09-23 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-09-24 | 2025-09-22 | 0.570 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-09-22 | 2025-09-18 | 0.570 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-09-19 | 2025-09-17 | 0.570 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-09-18 | 2025-09-16 | 0.560 | 1,870,000 | +0 | 0.09% | 1,047,200 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,870,000 | +0 | 0.09% | 1,065,900 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,870,000 | +0 | 0.09% | 1,103,300 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,870,000 | +0 | 0.09% | 1,103,300 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,870,000 | +0 | 0.09% | 1,103,300 |
| 2025-09-11 | 2025-09-09 | 0.580 | 1,870,000 | +820,000 | 0.09% | 1,084,600 |
| 2025-09-05 | 2025-09-03 | 0.570 | 1,050,000 | +330,000 | 0.05% | 598,500 |
| 2025-09-04 | 2025-09-02 | 0.560 | 720,000 | -1,700,000 | 0.04% | 403,200 |
| 2025-09-01 | 2025-08-28 | 0.570 | 2,420,000 | -4,730,000 | 0.12% | 1,379,400 |
| 2025-08-27 | 2025-08-25 | 0.580 | 7,150,000 | -220,000 | 0.36% | 4,147,000 |
| 2025-08-21 | 2025-08-19 | 0.570 | 7,370,000 | +1,110,000 | 0.37% | 4,200,900 |
| 2025-08-01 | 2025-07-30 | 0.580 | 6,260,000 | -2,400,000 | 0.31% | 3,630,800 |
| 2025-07-22 | 2025-07-18 | 0.570 | 8,660,000 | +6,110,000 | 0.43% | 4,936,200 |
| 2025-06-13 | 2025-06-11 | 0.540 | 2,550,000 | -450,000 | 0.13% | 1,377,000 |
| 2025-04-29 | 2025-04-25 | 0.580 | 3,000,000 | -4,340,000 | 0.15% | 1,740,000 |
| 2025-04-25 | 2025-04-23 | 0.560 | 7,340,000 | -400,000 | 0.37% | 4,110,400 |
| 2025-03-31 | 2025-03-27 | 0.590 | 7,740,000 | +3,870,000 | 0.39% | 4,566,600 |
| 2025-02-14 | 2025-02-12 | 0.600 | 3,870,000 | -1,050,000 | 0.19% | 2,322,000 |
| 2025-02-13 | 2025-02-11 | 0.600 | 4,920,000 | -1,350,000 | 0.25% | 2,952,000 |
| 2024-12-16 | 2024-12-12 | 0.580 | 6,270,000 | -1,400,000 | 0.31% | 3,636,600 |
| 2024-12-11 | 2024-12-09 | 0.600 | 7,670,000 | -3,280,000 | 0.38% | 4,602,000 |
| 2024-12-09 | 2024-12-05 | 0.600 | 10,950,000 | -1,430,000 | 0.55% | 6,570,000 |
| 2024-11-27 | 2024-11-25 | 0.610 | 12,380,000 | -950,000 | 0.62% | 7,551,800 |
| 2024-09-02 | 2024-08-29 | 0.650 | 13,330,000 | +790,000 | 0.67% | 8,664,500 |
| 2024-08-29 | 2024-08-27 | 0.730 | 12,540,000 | -790,000 | 0.63% | 9,154,200 |
| 2024-06-25 | 2024-06-21 | 0.600 | 13,330,000 | +6,660,000 | 0.67% | 7,998,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 6,670,000 | +6,670,000 | 0.33% | 3,935,300 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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