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 | 52.050 | 27,500 | +0 | 0.00% | 1,431,375 |
| 2025-10-13 | 2025-10-09 | 52.000 | 27,500 | +0 | 0.00% | 1,430,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 27,500 | +0 | 0.00% | 1,410,750 |
| 2025-10-09 | 2025-10-06 | 50.550 | 27,500 | +1,000 | 0.00% | 1,390,125 |
| 2025-09-15 | 2025-09-11 | 52.916 | 26,500 | +359 | 0.00% | 1,402,282 |
| 2025-07-31 | 2025-07-29 | 54.031 | 26,141 | +986 | 0.00% | 1,412,435 |
| 2025-05-27 | 2025-05-23 | 47.314 | 25,155 | +848 | 0.00% | 1,190,191 |
| 2025-03-21 | 2025-03-19 | 48.049 | 24,307 | -476 | 0.00% | 1,167,919 |
| 2025-03-10 | 2025-03-06 | 54.081 | 24,783 | +476 | 0.00% | 1,340,289 |
| 2024-11-12 | 2024-11-08 | 43.275 | 24,307 | +477 | 0.00% | 1,051,892 |
| 2024-10-04 | 2024-10-02 | 47.419 | 23,830 | +8,102 | 0.00% | 1,130,000 |
| 2024-09-13 | 2024-09-11 | 44.372 | 15,728 | +259 | 0.00% | 697,881 |
| 2024-08-23 | 2024-08-21 | 43.305 | 15,469 | +12,656 | 0.00% | 669,889 |
| 2024-05-28 | 2024-05-24 | 45.967 | 2,813 | +121 | 0.00% | 129,305 |
| 2023-09-04 | 2023-08-30 | 48.099 | 2,692 | +2,692 | 0.00% | 129,483 |
| 2021-02-01 | 2021-01-28 | 71.517 | 0 | -771 | ||
| 2020-09-07 | 2020-09-03 | 65.842 | 771 | +9 | 0.00% | 50,764 |
| 2020-07-06 | 2020-07-02 | 67.286 | 762 | -381 | 0.00% | 51,272 |
| 2020-07-03 | 2020-06-30 | 65.382 | 1,143 | -380 | 0.00% | 74,732 |
| 2020-06-30 | 2020-06-26 | 65.448 | 1,523 | +380 | 0.00% | 99,677 |
| 2020-06-18 | 2020-06-16 | 68.008 | 1,143 | -380 | 0.00% | 77,733 |
| 2020-06-15 | 2020-06-11 | 69.190 | 1,523 | +380 | 0.00% | 105,376 |
| 2020-06-12 | 2020-06-10 | 71.947 | 1,143 | +381 | 0.00% | 82,235 |
| 2020-06-11 | 2020-06-09 | 72.735 | 762 | -381 | 0.00% | 55,424 |
| 2020-05-20 | 2020-05-18 | 76.802 | 1,143 | -380 | 0.00% | 87,785 |
| 2020-05-19 | 2020-05-15 | 75.981 | 1,523 | +62 | 0.00% | 115,719 |
| 2020-05-14 | 2020-05-12 | 76.665 | 1,461 | +731 | 0.00% | 112,008 |
| 2020-05-07 | 2020-05-05 | 76.460 | 730 | -366 | 0.00% | 55,816 |
| 2020-05-06 | 2020-05-04 | 75.707 | 1,096 | +366 | 0.00% | 82,975 |
| 2020-04-29 | 2020-04-27 | 76.392 | 730 | -366 | 0.00% | 55,766 |
| 2020-04-28 | 2020-04-24 | 75.639 | 1,096 | +366 | 0.00% | 82,900 |
| 2020-04-23 | 2020-04-21 | 76.118 | 730 | -366 | 0.00% | 55,566 |
| 2020-04-22 | 2020-04-20 | 78.240 | 1,096 | +366 | 0.00% | 85,751 |
| 2020-04-21 | 2020-04-17 | 79.540 | 730 | -366 | 0.00% | 58,064 |
| 2020-04-20 | 2020-04-16 | 77.898 | 1,096 | +366 | 0.00% | 85,376 |
| 2020-04-17 | 2020-04-15 | 78.651 | 730 | -366 | 0.00% | 57,415 |
| 2020-04-16 | 2020-04-14 | 79.335 | 1,096 | +366 | 0.00% | 86,951 |
| 2019-09-02 | 2019-08-29 | 95.404 | 730 | +9 | 0.00% | 69,645 |
| 2019-08-08 | 2019-08-06 | 95.127 | 721 | +721 | 0.00% | 68,586 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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