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 | 18.820 | 1,000 | +0 | 0.00% | 18,820 |
| 2025-10-13 | 2025-10-09 | 20.000 | 1,000 | +0 | 0.00% | 20,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 1,000 | +0 | 0.00% | 20,600 |
| 2025-10-09 | 2025-10-06 | 20.000 | 1,000 | +0 | 0.00% | 20,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 1,000 | +0 | 0.00% | 19,700 |
| 2025-10-06 | 2025-10-02 | 20.420 | 1,000 | +0 | 0.00% | 20,420 |
| 2025-10-03 | 2025-09-30 | 18.450 | 1,000 | +0 | 0.00% | 18,450 |
| 2025-10-02 | 2025-09-29 | 18.400 | 1,000 | +0 | 0.00% | 18,400 |
| 2025-09-30 | 2025-09-26 | 17.500 | 1,000 | +0 | 0.00% | 17,500 |
| 2025-09-29 | 2025-09-25 | 17.270 | 1,000 | +0 | 0.00% | 17,270 |
| 2025-09-26 | 2025-09-24 | 17.560 | 1,000 | +0 | 0.00% | 17,560 |
| 2025-09-25 | 2025-09-23 | 17.570 | 1,000 | +0 | 0.00% | 17,570 |
| 2025-09-24 | 2025-09-22 | 17.700 | 1,000 | +0 | 0.00% | 17,700 |
| 2025-09-23 | 2025-09-19 | 16.460 | 1,000 | +0 | 0.00% | 16,460 |
| 2025-09-22 | 2025-09-18 | 16.192 | 1,000 | +0 | 0.00% | 16,192 |
| 2025-09-19 | 2025-09-17 | 16.070 | 1,000 | +11 | 0.00% | 16,070 |
| 2025-09-18 | 2025-09-16 | 16.900 | 989 | +0 | 0.00% | 16,714 |
| 2025-09-17 | 2025-09-15 | 17.537 | 989 | +0 | 0.00% | 17,344 |
| 2025-09-16 | 2025-09-12 | 18.386 | 989 | +0 | 0.00% | 18,184 |
| 2025-09-15 | 2025-09-11 | 17.173 | 989 | +0 | 0.00% | 16,984 |
| 2025-09-12 | 2025-09-10 | 17.436 | 989 | +0 | 0.00% | 17,244 |
| 2025-09-11 | 2025-09-09 | 17.365 | 989 | +989 | 0.00% | 17,174 |
| 2024-12-02 | 2024-11-28 | 2.956 | 0 | -25,511 | ||
| 2024-11-27 | 2024-11-25 | 3.139 | 25,511 | +25,511 | 0.00% | 80,079 |
| 2024-10-02 | 2024-09-27 | 3.241 | 0 | -5,887 | ||
| 2024-07-18 | 2024-07-16 | 3.587 | 5,887 | +5,887 | 0.00% | 21,119 |
| 2024-05-24 | 2024-05-22 | 3.547 | 0 | -17,255 | ||
| 2024-05-23 | 2024-05-21 | 3.703 | 17,255 | +17,255 | 0.00% | 63,901 |
| 2024-05-13 | 2024-05-09 | 3.223 | 0 | -11,503 | ||
| 2024-05-10 | 2024-05-08 | 3.192 | 11,503 | +11,503 | 0.00% | 36,719 |
| 2023-04-14 | 2023-04-12 | 1.784 | 0 | -1,917 | ||
| 2023-04-12 | 2023-04-06 | 1.450 | 1,917 | +1,917 | 0.00% | 2,780 |
| 2021-08-26 | 2021-08-24 | 0.991 | 0 | -26,841 | ||
| 2021-08-24 | 2021-08-20 | 0.981 | 26,841 | -11,503 | 0.01% | 26,320 |
| 2021-08-20 | 2021-08-18 | 1.043 | 38,344 | +38,344 | 0.01% | 40,000 |
| 2020-08-13 | 2020-08-11 | 1.523 | 0 | -3,834 | ||
| 2020-08-10 | 2020-08-06 | 1.481 | 3,834 | +3,834 | 0.00% | 5,679 |
| 2020-01-09 | 2020-01-07 | 1.460 | 0 | -1,917 | ||
| 2020-01-07 | 2020-01-03 | 1.314 | 1,917 | +1,917 | 0.00% | 2,520 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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