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 | 419.000 | 8,300 | +0 | 0.01% | 3,477,700 |
| 2025-10-13 | 2025-10-09 | 401.200 | 8,300 | +0 | 0.01% | 3,329,960 |
| 2025-10-10 | 2025-10-08 | 375.000 | 8,300 | +0 | 0.01% | 3,112,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 8,300 | +0 | 0.01% | 3,120,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 8,300 | +0 | 0.01% | 3,165,620 |
| 2025-10-06 | 2025-10-02 | 392.000 | 8,300 | +0 | 0.01% | 3,253,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 8,300 | +0 | 0.01% | 3,223,720 |
| 2025-10-02 | 2025-09-29 | 387.000 | 8,300 | +0 | 0.01% | 3,212,100 |
| 2025-09-30 | 2025-09-26 | 390.600 | 8,300 | +0 | 0.01% | 3,241,980 |
| 2025-09-29 | 2025-09-25 | 393.600 | 8,300 | +0 | 0.01% | 3,266,880 |
| 2025-09-26 | 2025-09-24 | 397.400 | 8,300 | +0 | 0.01% | 3,298,420 |
| 2025-09-25 | 2025-09-23 | 410.000 | 8,300 | -100 | 0.01% | 3,403,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 8,400 | -100 | 0.01% | 3,403,680 |
| 2025-09-15 | 2025-09-11 | 402.200 | 8,500 | -100 | 0.01% | 3,418,700 |
| 2025-09-02 | 2025-08-29 | 431.800 | 8,600 | +4,000 | 0.01% | 3,713,480 |
| 2025-09-01 | 2025-08-28 | 435.000 | 4,600 | -100 | 0.00% | 2,001,000 |
| 2025-08-28 | 2025-08-26 | 486.000 | 4,700 | -400 | 0.00% | 2,284,200 |
| 2025-08-22 | 2025-08-20 | 474.000 | 5,100 | -100 | 0.00% | 2,417,400 |
| 2025-08-19 | 2025-08-15 | 447.000 | 5,200 | -100 | 0.00% | 2,324,400 |
| 2025-08-12 | 2025-08-08 | 468.800 | 5,300 | +200 | 0.00% | 2,484,640 |
| 2025-08-11 | 2025-08-07 | 483.000 | 5,100 | +100 | 0.00% | 2,463,300 |
| 2025-08-08 | 2025-08-06 | 491.000 | 5,000 | +100 | 0.00% | 2,455,000 |
| 2025-08-06 | 2025-08-04 | 466.000 | 4,900 | -300 | 0.00% | 2,283,400 |
| 2025-08-05 | 2025-08-01 | 463.000 | 5,200 | +2,000 | 0.00% | 2,407,600 |
| 2025-08-04 | 2025-07-31 | 470.000 | 3,200 | -100 | 0.00% | 1,504,000 |
| 2025-07-30 | 2025-07-28 | 462.200 | 3,300 | -100 | 0.00% | 1,525,260 |
| 2025-07-29 | 2025-07-25 | 486.400 | 3,400 | -200 | 0.00% | 1,653,760 |
| 2025-07-28 | 2025-07-24 | 497.800 | 3,600 | +1,800 | 0.00% | 1,792,080 |
| 2025-07-23 | 2025-07-21 | 494.600 | 1,800 | -500 | 0.00% | 890,280 |
| 2025-07-21 | 2025-07-17 | 502.500 | 2,300 | -100 | 0.00% | 1,155,750 |
| 2025-07-18 | 2025-07-16 | 505.500 | 2,400 | -8,600 | 0.00% | 1,213,200 |
| 2025-07-17 | 2025-07-15 | 510.000 | 11,000 | +5,000 | 0.01% | 5,610,000 |
| 2025-07-14 | 2025-07-10 | 525.000 | 6,000 | +200 | 0.00% | 3,150,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 5,800 | -100 | 0.00% | 3,149,400 |
| 2025-07-09 | 2025-07-07 | 543.500 | 5,900 | -400 | 0.00% | 3,206,650 |
| 2025-07-08 | 2025-07-04 | 514.000 | 6,300 | +300 | 0.00% | 3,238,200 |
| 2025-07-04 | 2025-07-02 | 533.000 | 6,000 | -400 | 0.00% | 3,198,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 6,400 | -8,000 | 0.00% | 3,248,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 14,400 | +100 | 0.01% | 7,372,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 14,300 | -8,200 | 0.01% | 7,521,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 22,500 | +300 | 0.01% | 11,958,750 |
| 2025-06-23 | 2025-06-19 | 493.800 | 22,200 | -300 | 0.01% | 10,962,360 |
| 2025-06-20 | 2025-06-18 | 512.000 | 22,500 | +9,900 | 0.01% | 11,520,000 |
| 2025-06-19 | 2025-06-17 | 523.500 | 12,600 | +100 | 0.01% | 6,596,100 |
| 2025-06-18 | 2025-06-16 | 556.000 | 12,500 | +300 | 0.01% | 6,950,000 |
| 2025-06-17 | 2025-06-13 | 549.500 | 12,200 | -100 | 0.01% | 6,703,900 |
| 2025-06-12 | 2025-06-10 | 530.500 | 12,300 | +300 | 0.01% | 6,525,150 |
| 2025-06-11 | 2025-06-09 | 565.500 | 12,000 | -100 | 0.01% | 6,786,000 |
| 2025-06-10 | 2025-06-06 | 536.500 | 12,100 | +5,200 | 0.01% | 6,491,650 |
| 2025-06-09 | 2025-06-05 | 568.000 | 6,900 | +2,400 | 0.00% | 3,919,200 |
| 2025-06-05 | 2025-06-03 | 586.000 | 4,500 | +100 | 0.00% | 2,637,000 |
| 2025-06-02 | 2025-05-29 | 541.500 | 4,400 | -700 | 0.00% | 2,382,600 |
| 2025-05-30 | 2025-05-28 | 547.000 | 5,100 | +100 | 0.00% | 2,789,700 |
| 2025-05-29 | 2025-05-27 | 579.000 | 5,000 | -100 | 0.00% | 2,895,000 |
| 2025-05-26 | 2025-05-22 | 535.500 | 5,100 | -100 | 0.00% | 2,731,050 |
| 2025-05-23 | 2025-05-21 | 538.000 | 5,200 | +100 | 0.00% | 2,797,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 5,100 | -100 | 0.00% | 2,746,350 |
| 2025-05-21 | 2025-05-19 | 515.500 | 5,200 | -17,400 | 0.00% | 2,680,600 |
| 2025-05-20 | 2025-05-16 | 475.000 | 22,600 | -100 | 0.01% | 10,735,000 |
| 2025-05-15 | 2025-05-13 | 459.800 | 22,700 | +3,000 | 0.02% | 10,437,460 |
| 2025-05-12 | 2025-05-08 | 476.800 | 19,700 | +4,100 | 0.01% | 9,392,960 |
| 2025-05-07 | 2025-05-02 | 493.800 | 15,600 | +5,000 | 0.01% | 7,703,280 |
| 2025-05-02 | 2025-04-29 | 503.500 | 10,600 | +300 | 0.01% | 5,337,100 |
| 2025-04-28 | 2025-04-24 | 475.000 | 10,300 | +5,000 | 0.01% | 4,892,500 |
| 2025-04-24 | 2025-04-22 | 470.600 | 5,300 | +5,000 | 0.00% | 2,494,180 |
| 2025-04-23 | 2025-04-17 | 466.600 | 300 | -200 | 0.00% | 139,980 |
| 2025-04-17 | 2025-04-15 | 447.600 | 500 | -100 | 0.00% | 223,800 |
| 2025-04-14 | 2025-04-10 | 412.200 | 600 | -10,500 | 0.00% | 247,320 |
| 2025-04-02 | 2025-03-31 | 421.200 | 11,100 | +5,000 | 0.01% | 4,675,320 |
| 2025-03-28 | 2025-03-26 | 410.400 | 6,100 | +100 | 0.00% | 2,503,440 |
| 2025-03-26 | 2025-03-24 | 400.000 | 6,000 | +5,000 | 0.00% | 2,400,000 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,000 | +500 | 0.00% | 415,000 |
| 2025-03-12 | 2025-03-10 | 393.400 | 500 | -10,000 | 0.00% | 196,700 |
| 2025-03-11 | 2025-03-07 | 355.000 | 10,500 | +9,900 | 0.01% | 3,727,500 |
| 2025-03-07 | 2025-03-05 | 297.000 | 600 | -100 | 0.00% | 178,200 |
| 2025-03-06 | 2025-03-04 | 289.600 | 700 | +300 | 0.00% | 202,720 |
| 2025-03-05 | 2025-03-03 | 290.000 | 400 | 0.00% | 116,000 |
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