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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.960 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.970 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.890 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.910 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.940 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.970 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.960 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.986 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.975 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.996 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.996 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.017 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.028 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.007 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.996 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.996 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.028 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.038 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.038 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.038 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.017 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.996 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.986 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.975 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.954 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.954 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.912 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.965 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.965 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.965 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.954 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.944 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.986 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.986 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.028 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.028 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.028 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.038 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.986 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.975 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.028 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.091 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.007 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.049 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.080 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.049 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.923 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.912 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.944 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.902 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.912 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.881 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.912 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.944 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.965 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.965 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.038 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.944 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.965 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.986 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.007 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.049 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.059 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.080 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.091 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.080 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.080 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.070 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.017 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.986 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.996 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.996 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.996 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.944 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.944 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.944 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.944 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.944 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.923 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.902 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.912 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.902 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.933 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.944 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.944 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.944 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.944 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.944 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.975 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.007 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.996 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.965 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.975 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.986 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.017 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.017 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.049 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.080 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.174 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.185 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.174 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.195 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.143 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.174 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.112 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.143 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.133 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.101 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.049 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.996 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.923 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.881 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.912 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.933 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.944 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.944 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.944 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.933 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.954 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.944 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.954 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.944 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.933 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.891 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.891 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.891 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.891 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.912 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.912 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.933 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.902 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.923 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.933 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.944 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.954 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.912 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.912 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.902 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.923 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.933 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.933 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.933 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.933 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.923 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.954 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.965 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.986 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.986 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.933 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.933 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.891 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.933 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.944 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.986 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.028 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.059 | 0 | -1,673,598 | ||
| 2024-08-29 | 2024-08-27 | 1.133 | 1,673,598 | -47,681 | 0.35% | 1,895,400 |
| 2024-08-19 | 2024-08-15 | 0.923 | 1,721,279 | +19,073 | 0.36% | 1,588,400 |
| 2024-08-15 | 2024-08-13 | 0.881 | 1,702,206 | +35,760 | 0.36% | 1,499,400 |
| 2024-08-14 | 2024-08-12 | 0.881 | 1,666,446 | +19,073 | 0.35% | 1,467,900 |
| 2024-07-24 | 2024-07-22 | 1.374 | 1,647,373 | -381,447 | 0.35% | 2,263,024 |
| 2024-07-23 | 2024-07-19 | 1.353 | 2,028,820 | -147,811 | 0.43% | 2,744,475 |
| 2024-07-15 | 2024-07-11 | 1.185 | 2,176,631 | +774,814 | 0.46% | 2,579,225 |
| 2024-07-12 | 2024-07-10 | 1.258 | 1,401,817 | 0.29% | 1,764,000 |
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