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 | 39.560 | 1,000 | +0 | 0.00% | 39,560 |
| 2025-10-13 | 2025-10-09 | 38.840 | 1,000 | +0 | 0.00% | 38,840 |
| 2025-10-10 | 2025-10-08 | 37.820 | 1,000 | +0 | 0.00% | 37,820 |
| 2025-10-09 | 2025-10-06 | 37.880 | 1,000 | +0 | 0.00% | 37,880 |
| 2025-10-08 | 2025-10-03 | 38.020 | 1,000 | +0 | 0.00% | 38,020 |
| 2025-10-06 | 2025-10-02 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-10-03 | 2025-09-30 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-10-02 | 2025-09-29 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-09-30 | 2025-09-26 | 36.940 | 1,000 | +0 | 0.00% | 36,940 |
| 2025-09-29 | 2025-09-25 | 36.880 | 1,000 | +0 | 0.00% | 36,880 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,000 | +0 | 0.00% | 37,220 |
| 2025-09-25 | 2025-09-23 | 37.380 | 1,000 | +0 | 0.00% | 37,380 |
| 2025-09-24 | 2025-09-22 | 37.440 | 1,000 | +0 | 0.00% | 37,440 |
| 2025-09-23 | 2025-09-19 | 38.460 | 1,000 | +0 | 0.00% | 38,460 |
| 2025-09-22 | 2025-09-18 | 37.920 | 1,000 | +0 | 0.00% | 37,920 |
| 2025-09-19 | 2025-09-17 | 38.660 | 1,000 | +0 | 0.00% | 38,660 |
| 2025-09-18 | 2025-09-16 | 38.160 | 1,000 | +0 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 1,000 | +0 | 0.00% | 37,120 |
| 2025-09-15 | 2025-09-11 | 37.760 | 1,000 | +0 | 0.00% | 37,760 |
| 2025-09-12 | 2025-09-10 | 37.560 | 1,000 | +0 | 0.00% | 37,560 |
| 2025-09-11 | 2025-09-09 | 37.000 | 1,000 | +0 | 0.00% | 37,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 1,000 | +0 | 0.00% | 36,840 |
| 2025-09-09 | 2025-09-05 | 36.240 | 1,000 | +0 | 0.00% | 36,240 |
| 2025-09-08 | 2025-09-04 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-09-05 | 2025-09-03 | 35.180 | 1,000 | +0 | 0.00% | 35,180 |
| 2025-09-04 | 2025-09-02 | 35.240 | 1,000 | +0 | 0.00% | 35,240 |
| 2025-09-03 | 2025-09-01 | 35.700 | 1,000 | +0 | 0.00% | 35,700 |
| 2025-09-02 | 2025-08-29 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-09-01 | 2025-08-28 | 34.520 | 1,000 | +0 | 0.00% | 34,520 |
| 2025-08-29 | 2025-08-27 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-08-28 | 2025-08-26 | 35.340 | 1,000 | +0 | 0.00% | 35,340 |
| 2025-08-27 | 2025-08-25 | 35.920 | 1,000 | +0 | 0.00% | 35,920 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-08-25 | 2025-08-21 | 35.720 | 1,000 | +0 | 0.00% | 35,720 |
| 2025-08-22 | 2025-08-20 | 35.860 | 1,000 | +0 | 0.00% | 35,860 |
| 2025-08-21 | 2025-08-19 | 36.000 | 1,000 | +0 | 0.00% | 36,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 1,000 | +0 | 0.00% | 35,940 |
| 2025-08-19 | 2025-08-15 | 36.920 | 1,000 | +0 | 0.00% | 36,920 |
| 2025-08-18 | 2025-08-14 | 37.460 | 1,000 | +0 | 0.00% | 37,460 |
| 2025-08-15 | 2025-08-13 | 38.040 | 1,000 | +0 | 0.00% | 38,040 |
| 2025-08-14 | 2025-08-12 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-08-13 | 2025-08-11 | 36.640 | 1,000 | +0 | 0.00% | 36,640 |
| 2025-08-12 | 2025-08-08 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-11 | 2025-08-07 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-08 | 2025-08-06 | 36.540 | 1,000 | +0 | 0.00% | 36,540 |
| 2025-08-07 | 2025-08-05 | 35.480 | 1,000 | +0 | 0.00% | 35,480 |
| 2025-08-06 | 2025-08-04 | 34.960 | 1,000 | +0 | 0.00% | 34,960 |
| 2025-08-05 | 2025-08-01 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-08-04 | 2025-07-31 | 34.050 | 1,000 | +0 | 0.00% | 34,050 |
| 2025-08-01 | 2025-07-30 | 34.750 | 1,000 | +0 | 0.00% | 34,750 |
| 2025-07-31 | 2025-07-29 | 34.450 | 1,000 | +0 | 0.00% | 34,450 |
| 2025-07-30 | 2025-07-28 | 34.750 | 1,000 | +0 | 0.00% | 34,750 |
| 2025-07-29 | 2025-07-25 | 35.150 | 1,000 | +0 | 0.00% | 35,150 |
| 2025-07-28 | 2025-07-24 | 35.300 | 1,000 | +0 | 0.00% | 35,300 |
| 2025-07-25 | 2025-07-23 | 34.900 | 1,000 | -2,000 | 0.00% | 34,900 |
| 2025-07-22 | 2025-07-18 | 32.350 | 3,000 | +2,000 | 0.00% | 97,050 |
| 2025-07-17 | 2025-07-15 | 32.450 | 1,000 | -2,000 | 0.00% | 32,450 |
| 2025-07-16 | 2025-07-14 | 32.600 | 3,000 | -2,000 | 0.00% | 97,800 |
| 2025-06-26 | 2025-06-24 | 36.837 | 5,000 | +358 | 0.00% | 184,187 |
| 2025-06-06 | 2025-06-04 | 35.922 | 4,642 | +1,857 | 0.00% | 166,749 |
| 2025-04-10 | 2025-04-08 | 33.283 | 2,785 | -929 | 0.00% | 92,693 |
| 2025-02-21 | 2025-02-19 | 32.044 | 3,714 | -3,713 | 0.00% | 119,012 |
| 2025-02-12 | 2025-02-10 | 33.283 | 7,427 | -3,714 | 0.00% | 247,192 |
| 2025-02-11 | 2025-02-07 | 33.498 | 11,141 | +929 | 0.00% | 373,205 |
| 2025-01-20 | 2025-01-16 | 33.552 | 10,212 | +928 | 0.00% | 342,635 |
| 2024-10-04 | 2024-10-02 | 38.076 | 9,284 | -64,988 | 0.00% | 353,499 |
| 2024-10-03 | 2024-09-30 | 37.753 | 74,272 | +4,642 | 0.00% | 2,803,989 |
| 2024-09-25 | 2024-09-23 | 34.683 | 69,630 | +27,852 | 0.00% | 2,414,991 |
| 2024-08-07 | 2024-08-05 | 33.229 | 41,778 | -1,393 | 0.00% | 1,388,245 |
| 2024-06-27 | 2024-06-25 | 45.394 | 43,171 | +2,709 | 0.00% | 1,959,724 |
| 2024-06-25 | 2024-06-21 | 45.452 | 40,462 | +17,403 | 0.00% | 1,839,076 |
| 2024-06-12 | 2024-06-07 | 45.739 | 23,059 | +1,305 | 0.00% | 1,054,701 |
| 2024-06-03 | 2024-05-30 | 43.096 | 21,754 | -435 | 0.00% | 937,510 |
| 2024-05-09 | 2024-05-07 | 38.959 | 22,189 | +17,403 | 0.00% | 864,457 |
| 2024-04-25 | 2024-04-23 | 36.258 | 4,786 | +4,351 | 0.00% | 173,531 |
| 2024-03-21 | 2024-03-19 | 34.189 | 435 | +435 | 0.00% | 14,872 |
| 2024-02-15 | 2024-02-09 | 34.362 | 0 | -1,740 | ||
| 2024-01-29 | 2024-01-25 | 33.960 | 1,740 | +1,740 | 0.00% | 59,090 |
| 2024-01-26 | 2024-01-24 | 32.753 | 0 | -2,175 | ||
| 2024-01-23 | 2024-01-19 | 31.029 | 2,175 | +1,305 | 0.00% | 67,488 |
| 2024-01-19 | 2024-01-17 | 31.949 | 870 | +870 | 0.00% | 27,795 |
| 2024-01-11 | 2024-01-09 | 32.753 | 0 | -435 | ||
| 2024-01-10 | 2024-01-08 | 32.408 | 435 | -2,175 | 0.00% | 14,098 |
| 2024-01-08 | 2024-01-04 | 32.408 | 2,610 | -436 | 0.00% | 84,585 |
| 2024-01-04 | 2024-01-02 | 31.604 | 3,046 | +436 | 0.00% | 96,265 |
| 2023-12-28 | 2023-12-22 | 29.822 | 2,610 | +1,305 | 0.00% | 77,837 |
| 2023-12-27 | 2023-12-21 | 29.133 | 1,305 | +1,305 | 0.00% | 38,018 |
| 2022-09-26 | 2022-09-22 | 31.981 | 0 | -387 | ||
| 2022-09-20 | 2022-09-16 | 31.722 | 387 | -1,548 | 0.00% | 12,277 |
| 2022-09-16 | 2022-09-14 | 33.208 | 1,935 | +774 | 0.00% | 64,258 |
| 2022-09-13 | 2022-09-08 | 32.627 | 1,161 | -774 | 0.00% | 37,880 |
| 2022-09-07 | 2022-09-05 | 33.273 | 1,935 | +387 | 0.00% | 64,383 |
| 2022-08-29 | 2022-08-25 | 33.273 | 1,548 | +387 | 0.00% | 51,506 |
| 2022-07-04 | 2022-06-29 | 29.267 | 1,161 | -387 | 0.00% | 33,979 |
| 2022-06-30 | 2022-06-28 | 38.503 | 1,548 | +387 | 0.00% | 59,602 |
| 2022-06-29 | 2022-06-27 | 37.476 | 1,161 | +820 | 0.00% | 43,509 |
| 2022-06-14 | 2022-06-10 | 39.896 | 341 | -341 | 0.00% | 13,605 |
| 2022-06-10 | 2022-06-08 | 39.749 | 682 | +341 | 0.00% | 27,109 |
| 2022-05-31 | 2022-05-27 | 38.649 | 341 | +341 | 0.00% | 13,179 |
| 2022-04-22 | 2022-04-20 | 36.596 | 0 | -2,727 | ||
| 2022-04-19 | 2022-04-13 | 38.356 | 2,727 | +2,727 | 0.00% | 104,596 |
| 2022-03-14 | 2022-03-10 | 31.535 | 0 | -341 | ||
| 2022-03-08 | 2022-03-04 | 33.369 | 341 | +341 | 0.00% | 11,379 |
| 2022-01-19 | 2022-01-17 | 28.866 | 0 | -341 | ||
| 2022-01-17 | 2022-01-13 | 28.895 | 341 | -341 | 0.00% | 9,853 |
| 2021-12-23 | 2021-12-21 | 26.636 | 682 | +341 | 0.00% | 18,166 |
| 2021-12-20 | 2021-12-16 | 28.455 | 341 | +341 | 0.00% | 9,703 |
| 2021-11-30 | 2021-11-26 | 24.290 | 0 | -4,432 | ||
| 2021-11-24 | 2021-11-22 | 23.879 | 4,432 | +4,432 | 0.00% | 105,831 |
| 2021-11-15 | 2021-11-11 | 24.172 | 0 | -4,432 | ||
| 2021-11-11 | 2021-11-09 | 23.762 | 4,432 | -2,045 | 0.00% | 105,311 |
| 2021-11-08 | 2021-11-04 | 24.495 | 6,477 | +5,113 | 0.00% | 158,654 |
| 2021-10-26 | 2021-10-22 | 26.196 | 1,364 | +682 | 0.00% | 35,732 |
| 2021-10-21 | 2021-10-19 | 27.282 | 682 | +682 | 0.00% | 18,606 |
| 2021-10-20 | 2021-10-18 | 27.986 | 0 | -682 | ||
| 2021-10-19 | 2021-10-15 | 26.343 | 682 | +682 | 0.00% | 17,966 |
| 2021-10-05 | 2021-09-30 | 26.724 | 0 | -4,432 | ||
| 2021-09-30 | 2021-09-28 | 26.548 | 4,432 | -340 | 0.00% | 117,663 |
| 2021-09-29 | 2021-09-27 | 24.700 | 4,772 | +340 | 0.00% | 117,870 |
| 2021-09-27 | 2021-09-23 | 25.932 | 4,432 | +4,432 | 0.00% | 114,932 |
| 2021-09-08 | 2021-09-06 | 26.079 | 0 | -341 | ||
| 2021-09-07 | 2021-09-03 | 25.287 | 341 | -1,023 | 0.00% | 8,623 |
| 2021-09-06 | 2021-09-02 | 24.906 | 1,364 | +1,023 | 0.00% | 33,971 |
| 2021-08-11 | 2021-08-09 | 22.265 | 341 | -341 | 0.00% | 7,593 |
| 2021-08-09 | 2021-08-05 | 22.001 | 682 | +341 | 0.00% | 15,005 |
| 2021-08-03 | 2021-07-30 | 21.561 | 341 | -682 | 0.00% | 7,352 |
| 2021-07-30 | 2021-07-28 | 21.327 | 1,023 | +682 | 0.00% | 21,817 |
| 2021-07-20 | 2021-07-16 | 22.353 | 341 | -682 | 0.00% | 7,623 |
| 2021-07-09 | 2021-07-07 | 22.471 | 1,023 | +682 | 0.00% | 22,988 |
| 2021-06-30 | 2021-06-28 | 29.034 | 341 | +43 | 0.00% | 9,900 |
| 2021-06-07 | 2021-06-03 | 29.470 | 298 | +298 | 0.00% | 8,782 |
| 2021-05-21 | 2021-05-18 | 29.705 | 0 | -596 | ||
| 2021-05-10 | 2021-05-06 | 28.496 | 596 | -894 | 0.00% | 16,984 |
| 2021-04-12 | 2021-04-08 | 26.684 | 1,490 | +894 | 0.00% | 39,759 |
| 2021-04-01 | 2021-03-30 | 26.751 | 596 | +596 | 0.00% | 15,944 |
| 2021-03-31 | 2021-03-29 | 26.852 | 0 | -596 | ||
| 2021-03-11 | 2021-03-09 | 24.334 | 596 | +596 | 0.00% | 14,503 |
| 2021-03-10 | 2021-03-08 | 24.737 | 0 | -894 | ||
| 2021-03-02 | 2021-02-26 | 24.737 | 894 | +894 | 0.00% | 22,115 |
| 2021-02-19 | 2021-02-17 | 24.502 | 0 | -298 | ||
| 2021-02-17 | 2021-02-11 | 23.529 | 298 | +298 | 0.00% | 7,012 |
| 2019-09-12 | 2019-09-10 | 30.310 | 0 | -6,207 | ||
| 2019-09-11 | 2019-09-09 | 30.459 | 6,207 | -8,366 | 0.00% | 189,057 |
| 2019-09-09 | 2019-09-05 | 29.792 | 14,573 | -7,557 | 0.00% | 434,154 |
| 2019-08-23 | 2019-08-21 | 28.939 | 22,130 | -3,508 | 0.00% | 640,429 |
| 2019-08-22 | 2019-08-20 | 28.828 | 25,638 | +3,508 | 0.00% | 739,099 |
| 2019-08-20 | 2019-08-16 | 29.199 | 22,130 | +4,318 | 0.00% | 646,169 |
| 2019-08-07 | 2019-08-05 | 27.939 | 17,812 | -539 | 0.00% | 497,648 |
| 2019-07-30 | 2019-07-26 | 29.421 | 18,351 | -11,605 | 0.00% | 539,907 |
| 2019-07-29 | 2019-07-25 | 29.755 | 29,956 | -7,017 | 0.00% | 891,329 |
| 2019-07-10 | 2019-07-08 | 29.977 | 36,973 | +5,128 | 0.00% | 1,108,337 |
| 2019-07-09 | 2019-07-05 | 30.533 | 31,845 | +809 | 0.00% | 972,315 |
| 2019-07-08 | 2019-07-04 | 30.644 | 31,036 | +20,241 | 0.00% | 951,064 |
| 2019-07-02 | 2019-06-27 | 30.533 | 10,795 | +5,398 | 0.00% | 329,601 |
| 2019-06-27 | 2019-06-25 | 33.791 | 5,397 | +319 | 0.00% | 182,369 |
| 2019-06-21 | 2019-06-19 | 33.200 | 5,078 | +5,078 | 0.00% | 168,590 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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