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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.830 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.820 | 0 | -372,000 | ||
| 2025-08-06 | 2025-08-04 | 2.810 | 372,000 | -1,556,000 | 0.17% | 1,045,320 |
| 2025-08-05 | 2025-08-01 | 2.600 | 1,928,000 | -600,000 | 0.90% | 5,012,800 |
| 2025-07-16 | 2025-07-14 | 2.660 | 2,528,000 | +600,000 | 1.18% | 6,724,480 |
| 2025-06-04 | 2025-06-02 | 3.050 | 1,928,000 | +1,556,000 | 0.90% | 5,880,400 |
| 2025-04-30 | 2025-04-28 | 2.710 | 372,000 | -3,166,000 | 0.17% | 1,008,120 |
| 2025-04-25 | 2025-04-23 | 2.530 | 3,538,000 | -570,000 | 1.65% | 8,951,140 |
| 2025-04-09 | 2025-04-07 | 2.270 | 4,108,000 | +570,000 | 1.92% | 9,325,160 |
| 2025-04-02 | 2025-03-31 | 2.500 | 3,538,000 | 1.65% | 8,845,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy