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 | 0.037 | 223,256,000 | +0 | 3.31% | 8,260,472 |
| 2025-10-13 | 2025-10-09 | 0.036 | 223,256,000 | +0 | 3.31% | 8,037,216 |
| 2025-10-10 | 2025-10-08 | 0.037 | 223,256,000 | -200,000 | 3.31% | 8,260,472 |
| 2025-10-09 | 2025-10-06 | 0.038 | 223,456,000 | +260,000 | 3.31% | 8,491,328 |
| 2025-09-19 | 2025-09-17 | 0.035 | 223,196,000 | +8,000 | 3.31% | 7,811,860 |
| 2025-09-18 | 2025-09-16 | 0.035 | 223,188,000 | +8,000 | 3.31% | 7,811,580 |
| 2025-09-17 | 2025-09-15 | 0.035 | 223,180,000 | +12,000 | 3.31% | 7,811,300 |
| 2025-09-10 | 2025-09-08 | 0.038 | 223,168,000 | +16,000 | 3.31% | 8,480,384 |
| 2025-09-04 | 2025-09-02 | 0.038 | 223,152,000 | +52,000 | 3.30% | 8,479,776 |
| 2025-09-03 | 2025-09-01 | 0.036 | 223,100,000 | +68,000 | 3.30% | 8,031,600 |
| 2025-09-01 | 2025-08-28 | 0.038 | 223,032,000 | +24,000 | 3.30% | 8,475,216 |
| 2025-08-28 | 2025-08-26 | 0.038 | 223,008,000 | +4,000 | 3.30% | 8,474,304 |
| 2025-08-22 | 2025-08-20 | 0.039 | 223,004,000 | +4,000 | 3.30% | 8,697,156 |
| 2025-08-19 | 2025-08-15 | 0.038 | 223,000,000 | -404,000 | 3.30% | 8,474,000 |
| 2025-08-18 | 2025-08-14 | 0.038 | 223,404,000 | +4,000 | 3.31% | 8,489,352 |
| 2025-08-15 | 2025-08-13 | 0.038 | 223,400,000 | +24,000 | 3.31% | 8,489,200 |
| 2025-08-13 | 2025-08-11 | 0.039 | 223,376,000 | +4,000 | 3.31% | 8,711,664 |
| 2025-08-08 | 2025-08-06 | 0.039 | 223,372,000 | +20,000 | 3.31% | 8,711,508 |
| 2025-08-07 | 2025-08-05 | 0.038 | 223,352,000 | -28,000 | 3.31% | 8,487,376 |
| 2025-08-06 | 2025-08-04 | 0.039 | 223,380,000 | +4,000 | 3.31% | 8,711,820 |
| 2025-08-04 | 2025-07-31 | 0.039 | 223,376,000 | +64,000 | 3.31% | 8,711,664 |
| 2025-07-31 | 2025-07-29 | 0.041 | 223,312,000 | +4,000 | 3.31% | 9,155,792 |
| 2025-07-30 | 2025-07-28 | 0.041 | 223,308,000 | +16,000 | 3.31% | 9,155,628 |
| 2025-07-23 | 2025-07-21 | 0.042 | 223,292,000 | +8,000 | 3.31% | 9,378,264 |
| 2025-07-21 | 2025-07-17 | 0.040 | 223,284,000 | +32,000 | 3.31% | 8,931,360 |
| 2025-07-18 | 2025-07-16 | 0.041 | 223,252,000 | +68,000 | 3.31% | 9,153,332 |
| 2025-07-17 | 2025-07-15 | 0.041 | 223,184,000 | +16,000 | 3.31% | 9,150,544 |
| 2025-07-16 | 2025-07-14 | 0.041 | 223,168,000 | +40,000 | 3.31% | 9,149,888 |
| 2025-07-15 | 2025-07-11 | 0.042 | 223,128,000 | +64,000 | 3.30% | 9,371,376 |
| 2025-07-14 | 2025-07-10 | 0.041 | 223,064,000 | +8,000 | 3.30% | 9,145,624 |
| 2025-07-11 | 2025-07-09 | 0.040 | 223,056,000 | +16,000 | 3.30% | 8,922,240 |
| 2025-07-10 | 2025-07-08 | 0.041 | 223,040,000 | +40,000 | 3.30% | 9,144,640 |
| 2025-06-05 | 2025-06-03 | 0.028 | 223,000,000 | +200,000,000 | 3.30% | 6,244,000 |
| 2025-05-08 | 2025-05-06 | 0.028 | 23,000,000 | -27,000,000 | 0.34% | 644,000 |
| 2025-04-30 | 2025-04-28 | 0.025 | 50,000,000 | +50,000,000 | 0.74% | 1,250,000 |
| 2024-11-22 | 2024-11-20 | 0.024 | 0 | -100,000,000 | ||
| 2024-11-21 | 2024-11-19 | 0.022 | 100,000,000 | +100,000,000 | 1.48% | 2,200,000 |
| 2024-10-04 | 2024-10-02 | 0.019 | 0 | -8,000 | ||
| 2023-01-30 | 2023-01-26 | 0.042 | 8,000 | +8,000 | 0.00% | 336 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy