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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.827 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.756 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.624 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.472 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.401 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.046 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.934 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.249 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.218 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.664 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.593 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.553 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.705 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.878 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.279 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.299 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.441 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.634 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.614 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.289 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.533 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.249 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.451 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.401 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.721 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.609 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.528 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.417 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.203 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.163 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.447 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.812 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.975 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.843 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.985 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.995 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.944 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.893 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.802 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.692 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.692 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.743 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.723 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.795 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.836 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.651 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.671 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.877 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.784 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.702 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.887 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.846 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.846 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.877 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.682 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.682 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.671 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.651 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.599 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.476 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.332 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.291 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.342 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.301 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.126 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.085 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.941 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.219 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.291 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.126 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.291 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.034 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.849 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.167 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.949 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.021 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.867 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.887 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.970 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.268 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.206 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.062 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.134 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.504 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.473 | 0 | -4,862 | ||
| 2025-03-03 | 2025-02-27 | 8.042 | 4,862 | +972 | 0.00% | 39,098 |
| 2025-02-27 | 2025-02-25 | 7.795 | 3,890 | +3,890 | 0.00% | 30,321 |
| 2024-10-28 | 2024-10-24 | 8.607 | 0 | -3,890 | ||
| 2024-10-03 | 2024-09-30 | 9.522 | 3,890 | +3,890 | 0.00% | 37,042 |
| 2022-06-02 | 2022-05-31 | 24.718 | 0 | -2,420 | ||
| 2022-06-01 | 2022-05-30 | 23.974 | 2,420 | -807 | 0.00% | 58,017 |
| 2022-05-31 | 2022-05-27 | 24.098 | 3,227 | -807 | 0.00% | 77,764 |
| 2022-05-30 | 2022-05-26 | 23.701 | 4,034 | +807 | 0.00% | 95,611 |
| 2022-05-25 | 2022-05-23 | 23.776 | 3,227 | -807 | 0.00% | 76,724 |
| 2022-05-12 | 2022-05-10 | 21.173 | 4,034 | +1,614 | 0.00% | 85,410 |
| 2022-04-07 | 2022-04-04 | 24.668 | 2,420 | +1,613 | 0.00% | 59,697 |
| 2022-02-11 | 2022-02-09 | 26.652 | 807 | +807 | 0.00% | 21,508 |
| 2022-02-04 | 2022-01-27 | 25.908 | 0 | -807 | ||
| 2022-01-24 | 2022-01-20 | 26.342 | 807 | -806 | 0.00% | 21,258 |
| 2022-01-21 | 2022-01-19 | 25.226 | 1,613 | +806 | 0.00% | 40,690 |
| 2022-01-10 | 2022-01-06 | 22.660 | 807 | -1,613 | 0.00% | 18,287 |
| 2022-01-04 | 2021-12-31 | 24.172 | 2,420 | +807 | 0.00% | 58,497 |
| 2021-12-28 | 2021-12-22 | 23.156 | 1,613 | -1,614 | 0.00% | 37,351 |
| 2021-12-23 | 2021-12-21 | 23.057 | 3,227 | +1,614 | 0.00% | 74,404 |
| 2021-11-19 | 2021-11-17 | 25.040 | 1,613 | -807 | 0.00% | 40,390 |
| 2021-11-02 | 2021-10-29 | 27.209 | 2,420 | -807 | 0.00% | 65,847 |
| 2021-10-21 | 2021-10-19 | 28.883 | 3,227 | +807 | 0.00% | 93,205 |
| 2021-09-27 | 2021-09-23 | 31.300 | 2,420 | +2,420 | 0.00% | 75,746 |
| 2021-08-30 | 2021-08-26 | 40.101 | 0 | -1,613 | ||
| 2021-08-25 | 2021-08-23 | 36.878 | 1,613 | -4,034 | 0.00% | 59,485 |
| 2021-08-23 | 2021-08-19 | 35.763 | 5,647 | -2,420 | 0.00% | 201,953 |
| 2021-08-20 | 2021-08-18 | 34.771 | 8,067 | -807 | 0.00% | 280,499 |
| 2021-08-19 | 2021-08-17 | 35.267 | 8,874 | +807 | 0.00% | 312,959 |
| 2021-08-18 | 2021-08-16 | 35.329 | 8,067 | -1,613 | 0.00% | 284,999 |
| 2021-08-16 | 2021-08-12 | 39.450 | 9,680 | +1,613 | 0.00% | 381,874 |
| 2021-08-13 | 2021-08-11 | 38.817 | 8,067 | +171 | 0.00% | 313,133 |
| 2021-08-10 | 2021-08-06 | 38.943 | 7,896 | -3,948 | 0.00% | 307,495 |
| 2021-08-09 | 2021-08-05 | 36.854 | 11,844 | -1,579 | 0.00% | 436,494 |
| 2021-08-06 | 2021-08-04 | 37.740 | 13,423 | +2,368 | 0.00% | 506,585 |
| 2021-08-04 | 2021-08-02 | 37.613 | 11,055 | +790 | 0.00% | 415,816 |
| 2021-08-02 | 2021-07-29 | 36.284 | 10,265 | +3,158 | 0.00% | 372,452 |
| 2021-07-30 | 2021-07-28 | 34.194 | 7,107 | +2,369 | 0.00% | 243,017 |
| 2021-07-29 | 2021-07-27 | 31.534 | 4,738 | -1,579 | 0.00% | 149,410 |
| 2021-07-28 | 2021-07-26 | 39.133 | 6,317 | +1,579 | 0.00% | 247,204 |
| 2021-07-26 | 2021-07-22 | 41.983 | 4,738 | +790 | 0.00% | 198,914 |
| 2021-07-22 | 2021-07-20 | 40.653 | 3,948 | +2,369 | 0.00% | 160,498 |
| 2021-07-20 | 2021-07-16 | 42.553 | 1,579 | -1,579 | 0.00% | 67,190 |
| 2021-07-16 | 2021-07-14 | 41.033 | 3,158 | +1,579 | 0.00% | 129,582 |
| 2021-07-15 | 2021-07-13 | 42.173 | 1,579 | -3,159 | 0.00% | 66,591 |
| 2021-07-14 | 2021-07-12 | 41.159 | 4,738 | -3,158 | 0.00% | 195,014 |
| 2021-07-13 | 2021-07-09 | 39.196 | 7,896 | +3,158 | 0.00% | 309,495 |
| 2021-07-08 | 2021-07-06 | 39.260 | 4,738 | +3,159 | 0.00% | 186,013 |
| 2021-07-05 | 2021-06-30 | 40.083 | 1,579 | +1,579 | 0.00% | 63,291 |
| 2021-06-23 | 2021-06-21 | 39.766 | 0 | -1,579 | ||
| 2021-06-17 | 2021-06-15 | 39.070 | 1,579 | -1,579 | 0.00% | 61,691 |
| 2021-06-16 | 2021-06-11 | 38.183 | 3,158 | -1,580 | 0.00% | 120,583 |
| 2021-06-15 | 2021-06-10 | 37.930 | 4,738 | -12,633 | 0.00% | 179,712 |
| 2021-06-11 | 2021-06-09 | 38.310 | 17,371 | -3,159 | 0.00% | 665,482 |
| 2021-06-10 | 2021-06-08 | 37.360 | 20,530 | -6,317 | 0.00% | 767,004 |
| 2021-06-09 | 2021-06-07 | 37.233 | 26,847 | -1,579 | 0.00% | 999,607 |
| 2021-06-08 | 2021-06-04 | 36.917 | 28,426 | +11,055 | 0.00% | 1,049,399 |
| 2021-06-07 | 2021-06-03 | 36.220 | 17,371 | +17,371 | 0.00% | 629,183 |
| 2021-05-28 | 2021-05-26 | 38.123 | 0 | -1,548 | ||
| 2021-05-20 | 2021-05-17 | 35.344 | 1,548 | -1,547 | 0.00% | 54,713 |
| 2021-05-17 | 2021-05-13 | 33.729 | 3,095 | +3,095 | 0.00% | 104,391 |
| 2021-05-11 | 2021-05-07 | 34.310 | 0 | -1,548 | ||
| 2021-05-10 | 2021-05-06 | 35.021 | 1,548 | -1,547 | 0.00% | 54,213 |
| 2021-05-06 | 2021-05-04 | 33.212 | 3,095 | +1,547 | 0.00% | 102,791 |
| 2021-05-05 | 2021-05-03 | 32.953 | 1,548 | +1,548 | 0.00% | 51,012 |
| 2021-04-21 | 2021-04-19 | 33.923 | 0 | -1,548 | ||
| 2021-04-16 | 2021-04-14 | 32.953 | 1,548 | -3,095 | 0.00% | 51,012 |
| 2021-04-15 | 2021-04-13 | 32.243 | 4,643 | +1,548 | 0.00% | 149,703 |
| 2021-04-12 | 2021-04-08 | 33.341 | 3,095 | -3,096 | 0.00% | 103,191 |
| 2021-04-09 | 2021-04-07 | 33.729 | 6,191 | -1,547 | 0.00% | 208,815 |
| 2021-04-01 | 2021-03-30 | 33.341 | 7,738 | +1,547 | 0.00% | 257,993 |
| 2021-03-31 | 2021-03-29 | 32.243 | 6,191 | -3,095 | 0.00% | 199,614 |
| 2021-03-30 | 2021-03-26 | 31.209 | 9,286 | +1,548 | 0.00% | 289,805 |
| 2021-03-26 | 2021-03-24 | 30.433 | 7,738 | +1,547 | 0.00% | 235,494 |
| 2021-03-24 | 2021-03-22 | 32.953 | 6,191 | -3,095 | 0.00% | 204,015 |
| 2021-03-19 | 2021-03-17 | 32.178 | 9,286 | -1,547 | 0.00% | 298,805 |
| 2021-03-18 | 2021-03-16 | 32.566 | 10,833 | -3,096 | 0.00% | 352,785 |
| 2021-03-17 | 2021-03-15 | 32.695 | 13,929 | +1,548 | 0.00% | 455,408 |
| 2021-03-16 | 2021-03-12 | 32.243 | 12,381 | +1,548 | 0.00% | 399,196 |
| 2021-03-15 | 2021-03-11 | 33.147 | 10,833 | -3,096 | 0.00% | 359,084 |
| 2021-03-11 | 2021-03-09 | 28.107 | 13,929 | -1,547 | 0.00% | 391,507 |
| 2021-03-10 | 2021-03-08 | 27.397 | 15,476 | -1,548 | 0.00% | 423,989 |
| 2021-03-09 | 2021-03-05 | 29.012 | 17,024 | +1,548 | 0.00% | 493,899 |
| 2021-03-08 | 2021-03-04 | 28.366 | 15,476 | +1,547 | 0.00% | 438,989 |
| 2021-03-03 | 2021-03-01 | 30.627 | 13,929 | -4,643 | 0.00% | 426,608 |
| 2021-03-02 | 2021-02-26 | 28.043 | 18,572 | -21,667 | 0.00% | 520,809 |
| 2021-03-01 | 2021-02-25 | 28.043 | 40,239 | +4,643 | 0.00% | 1,128,411 |
| 2021-02-26 | 2021-02-24 | 28.172 | 35,596 | -26,310 | 0.00% | 1,002,809 |
| 2021-02-25 | 2021-02-23 | 30.433 | 61,906 | +6,191 | 0.00% | 1,884,013 |
| 2021-02-24 | 2021-02-22 | 28.560 | 55,715 | -3,095 | 0.00% | 1,591,200 |
| 2021-02-23 | 2021-02-19 | 28.366 | 58,810 | +7,738 | 0.00% | 1,668,192 |
| 2021-02-22 | 2021-02-18 | 28.560 | 51,072 | +1,548 | 0.00% | 1,458,597 |
| 2021-02-18 | 2021-02-16 | 28.947 | 49,524 | -6,191 | 0.00% | 1,433,587 |
| 2021-02-17 | 2021-02-11 | 28.818 | 55,715 | +7,738 | 0.00% | 1,605,600 |
| 2021-02-16 | 2021-02-09 | 28.172 | 47,977 | +12,381 | 0.00% | 1,351,605 |
| 2021-02-10 | 2021-02-08 | 27.073 | 35,596 | +35,596 | 0.00% | 963,708 |
| 2007-06-26 | 2007-06-22 | 37.432 | 0 |
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