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 | 5.030 | 4,000 | +0 | 0.00% | 20,120 |
| 2025-10-13 | 2025-10-09 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 4.770 | 4,000 | +0 | 0.00% | 19,080 |
| 2025-10-09 | 2025-10-06 | 4.710 | 4,000 | +0 | 0.00% | 18,840 |
| 2025-10-08 | 2025-10-03 | 4.910 | 4,000 | +0 | 0.00% | 19,640 |
| 2025-10-06 | 2025-10-02 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-10-03 | 2025-09-30 | 4.080 | 4,000 | +0 | 0.00% | 16,320 |
| 2025-10-02 | 2025-09-29 | 3.870 | 4,000 | +0 | 0.00% | 15,480 |
| 2025-09-30 | 2025-09-26 | 3.840 | 4,000 | +0 | 0.00% | 15,360 |
| 2025-09-29 | 2025-09-25 | 4.040 | 4,000 | +0 | 0.00% | 16,160 |
| 2025-09-26 | 2025-09-24 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-09-25 | 2025-09-23 | 3.560 | 4,000 | +0 | 0.00% | 14,240 |
| 2025-09-24 | 2025-09-22 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-09-23 | 2025-09-19 | 3.510 | 4,000 | +0 | 0.00% | 14,040 |
| 2025-09-22 | 2025-09-18 | 3.570 | 4,000 | +0 | 0.00% | 14,280 |
| 2025-09-19 | 2025-09-17 | 3.560 | 4,000 | +0 | 0.00% | 14,240 |
| 2025-09-18 | 2025-09-16 | 3.500 | 4,000 | +0 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 4,000 | +0 | 0.00% | 13,960 |
| 2025-09-16 | 2025-09-12 | 3.480 | 4,000 | +0 | 0.00% | 13,920 |
| 2025-09-15 | 2025-09-11 | 3.480 | 4,000 | +0 | 0.00% | 13,920 |
| 2025-09-12 | 2025-09-10 | 3.430 | 4,000 | +0 | 0.00% | 13,720 |
| 2025-09-11 | 2025-09-09 | 3.450 | 4,000 | +0 | 0.00% | 13,800 |
| 2025-09-10 | 2025-09-08 | 3.490 | 4,000 | +0 | 0.00% | 13,960 |
| 2025-09-09 | 2025-09-05 | 3.510 | 4,000 | +0 | 0.00% | 14,040 |
| 2025-09-08 | 2025-09-04 | 3.370 | 4,000 | +0 | 0.00% | 13,480 |
| 2025-09-05 | 2025-09-03 | 3.400 | 4,000 | -12,000 | 0.00% | 13,600 |
| 2025-08-28 | 2025-08-26 | 3.780 | 16,000 | +12,000 | 0.00% | 60,480 |
| 2025-07-31 | 2025-07-29 | 3.410 | 4,000 | -2,000 | 0.00% | 13,640 |
| 2025-07-23 | 2025-07-21 | 3.260 | 6,000 | -12,000 | 0.00% | 19,560 |
| 2025-07-15 | 2025-07-11 | 2.930 | 18,000 | +12,000 | 0.00% | 52,740 |
| 2025-07-10 | 2025-07-08 | 2.910 | 6,000 | -10,000 | 0.00% | 17,460 |
| 2025-05-28 | 2025-05-26 | 2.850 | 16,000 | -20,000 | 0.00% | 45,600 |
| 2025-05-23 | 2025-05-21 | 2.670 | 36,000 | +16,000 | 0.00% | 96,120 |
| 2025-04-09 | 2025-04-07 | 2.230 | 20,000 | +2,000 | 0.00% | 44,600 |
| 2025-03-03 | 2025-02-27 | 3.000 | 18,000 | -8,000 | 0.00% | 54,000 |
| 2025-02-27 | 2025-02-25 | 3.110 | 26,000 | +6,000 | 0.00% | 80,860 |
| 2025-02-25 | 2025-02-21 | 3.180 | 20,000 | +2,000 | 0.00% | 63,600 |
| 2025-02-19 | 2025-02-17 | 3.040 | 18,000 | +4,000 | 0.00% | 54,720 |
| 2025-02-18 | 2025-02-14 | 3.080 | 14,000 | -2,000 | 0.00% | 43,120 |
| 2025-02-17 | 2025-02-13 | 3.040 | 16,000 | +2,000 | 0.00% | 48,640 |
| 2025-02-14 | 2025-02-12 | 3.170 | 14,000 | -6,000 | 0.00% | 44,380 |
| 2025-02-13 | 2025-02-11 | 2.820 | 20,000 | +8,000 | 0.00% | 56,400 |
| 2024-12-19 | 2024-12-17 | 2.860 | 12,000 | -2,000 | 0.00% | 34,320 |
| 2024-12-05 | 2024-12-03 | 3.250 | 14,000 | +8,000 | 0.00% | 45,500 |
| 2024-12-04 | 2024-12-02 | 3.340 | 6,000 | +4,000 | 0.00% | 20,040 |
| 2024-11-26 | 2024-11-22 | 3.110 | 2,000 | -12,000 | 0.00% | 6,220 |
| 2024-11-19 | 2024-11-15 | 3.020 | 14,000 | -6,000 | 0.00% | 42,280 |
| 2024-11-08 | 2024-11-06 | 4.140 | 20,000 | +18,000 | 0.00% | 82,800 |
| 2024-11-01 | 2024-10-30 | 2.740 | 2,000 | -18,000 | 0.00% | 5,480 |
| 2024-10-31 | 2024-10-29 | 2.750 | 20,000 | +6,000 | 0.00% | 55,000 |
| 2024-10-30 | 2024-10-28 | 2.850 | 14,000 | +12,000 | 0.00% | 39,900 |
| 2024-10-25 | 2024-10-23 | 2.300 | 2,000 | +2,000 | 0.00% | 4,600 |
| 2022-10-24 | 2022-10-20 | 1.630 | 0 | -8,000 | ||
| 2022-07-07 | 2022-07-05 | 2.120 | 8,000 | +8,000 | 0.00% | 16,960 |
| 2022-07-04 | 2022-06-29 | 1.970 | 0 | -4,000 | ||
| 2022-06-30 | 2022-06-28 | 1.990 | 4,000 | +4,000 | 0.00% | 7,960 |
| 2022-02-24 | 2022-02-22 | 2.230 | 0 | -2,000 | ||
| 2021-07-09 | 2021-07-07 | 2.101 | 2,000 | -3,739 | 0.00% | 4,203 |
| 2021-05-31 | 2021-05-27 | 2.656 | 5,739 | +5,739 | 0.00% | 15,240 |
| 2021-01-13 | 2021-01-11 | 2.875 | 0 | -1,913 | ||
| 2021-01-12 | 2021-01-08 | 3.210 | 1,913 | +1,913 | 0.00% | 6,140 |
| 2020-09-29 | 2020-09-25 | 2.248 | 0 | -1,913 | ||
| 2020-09-22 | 2020-09-18 | 2.363 | 1,913 | +1,913 | 0.00% | 4,520 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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