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 | 0.112 | 472,000 | +0 | 0.00% | 52,864 |
| 2025-10-13 | 2025-10-09 | 0.135 | 472,000 | +0 | 0.00% | 63,720 |
| 2025-10-10 | 2025-10-08 | 0.111 | 472,000 | +0 | 0.00% | 52,392 |
| 2025-10-09 | 2025-10-06 | 0.115 | 472,000 | +0 | 0.00% | 54,280 |
| 2025-10-08 | 2025-10-03 | 0.097 | 472,000 | +0 | 0.00% | 45,784 |
| 2025-10-06 | 2025-10-02 | 0.093 | 472,000 | +8,000 | 0.00% | 43,896 |
| 2025-08-21 | 2025-08-19 | 0.069 | 464,000 | +74,000 | 0.00% | 32,016 |
| 2025-08-14 | 2025-08-12 | 0.059 | 390,000 | +100,000 | 0.00% | 23,010 |
| 2025-06-12 | 2025-06-10 | 0.054 | 290,000 | -288,000 | 0.00% | 15,660 |
| 2024-10-03 | 2024-09-30 | 0.065 | 578,000 | +100,000 | 0.00% | 37,570 |
| 2024-08-21 | 2024-08-19 | 0.058 | 478,000 | +100,000 | 0.00% | 27,724 |
| 2024-07-16 | 2024-07-12 | 0.061 | 378,000 | +100,000 | 0.00% | 23,058 |
| 2024-07-02 | 2024-06-27 | 0.073 | 278,000 | -48,000 | 0.00% | 20,294 |
| 2024-06-28 | 2024-06-26 | 0.073 | 326,000 | +48,000 | 0.00% | 23,798 |
| 2024-06-07 | 2024-06-05 | 0.075 | 278,000 | +70,000 | 0.00% | 20,850 |
| 2024-05-08 | 2024-05-06 | 0.069 | 208,000 | +80,000 | 0.00% | 14,352 |
| 2024-05-02 | 2024-04-29 | 0.074 | 128,000 | +62,000 | 0.00% | 9,472 |
| 2024-04-19 | 2024-04-17 | 0.078 | 66,000 | +66,000 | 0.00% | 5,148 |
| 2021-09-29 | 2021-09-27 | 0.106 | 0 | -2,000 | ||
| 2021-09-28 | 2021-09-24 | 0.115 | 2,000 | -64,000 | 0.00% | 230 |
| 2021-09-27 | 2021-09-23 | 0.124 | 66,000 | +66,000 | 0.00% | 8,184 |
| 2021-02-26 | 2021-02-24 | 0.174 | 0 | -20,000 | ||
| 2021-02-18 | 2021-02-16 | 0.116 | 20,000 | +20,000 | 0.00% | 2,320 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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