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 | 19.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 20.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.550 | 0 | -50,200 | ||
| 2025-07-14 | 2025-07-10 | 22.950 | 50,200 | -19,600 | 0.08% | 1,152,090 |
| 2025-07-10 | 2025-07-08 | 22.900 | 69,800 | -569,200 | 0.11% | 1,598,420 |
| 2025-06-30 | 2025-06-26 | 20.500 | 639,000 | -59,900 | 1.01% | 13,099,500 |
| 2025-06-18 | 2025-06-16 | 22.150 | 698,900 | -447,000 | 1.10% | 15,480,635 |
| 2025-06-17 | 2025-06-13 | 21.800 | 1,145,900 | -10,000 | 1.81% | 24,980,620 |
| 2025-06-16 | 2025-06-12 | 23.200 | 1,155,900 | -32,000 | 1.82% | 26,816,880 |
| 2025-06-13 | 2025-06-11 | 23.550 | 1,187,900 | -207,800 | 1.87% | 27,975,045 |
| 2025-06-12 | 2025-06-10 | 23.100 | 1,395,700 | -56,100 | 2.20% | 32,240,670 |
| 2025-06-11 | 2025-06-09 | 23.400 | 1,451,800 | -10,200 | 2.29% | 33,972,120 |
| 2025-06-04 | 2025-06-02 | 29.150 | 1,462,000 | -200 | 2.30% | 42,617,300 |
| 2025-05-30 | 2025-05-28 | 28.550 | 1,462,200 | +200 | 2.31% | 41,745,810 |
| 2025-05-21 | 2025-05-19 | 24.700 | 1,462,000 | -100 | 2.30% | 36,111,400 |
| 2025-05-13 | 2025-05-09 | 24.600 | 1,462,100 | -500 | 2.30% | 35,967,660 |
| 2025-05-12 | 2025-05-08 | 26.600 | 1,462,600 | 2.31% | 38,905,160 |
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