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 | 5.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.639 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.629 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.609 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.629 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.639 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.619 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.507 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.426 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.731 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.721 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.711 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.741 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.741 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.782 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.782 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.853 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.853 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.802 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.711 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.589 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.558 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.538 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.456 | 0 | -982 | ||
| 2025-06-11 | 2025-06-09 | 5.283 | 982 | +982 | 0.00% | 5,188 |
| 2020-11-18 | 2020-11-16 | 7.786 | 0 | -1,220 | ||
| 2020-11-13 | 2020-11-11 | 7.934 | 1,220 | +1,220 | 0.00% | 9,679 |
| 2019-11-19 | 2019-11-15 | 8.337 | 0 | -1,094 | ||
| 2019-11-12 | 2019-11-08 | 8.630 | 1,094 | +1,094 | 0.00% | 9,441 |
| 2019-11-05 | 2019-11-01 | 8.483 | 0 | -547 | ||
| 2019-11-04 | 2019-10-31 | 8.520 | 547 | +547 | 0.00% | 4,660 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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