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 | 87.500 | 200 | +0 | 0.00% | 17,500 |
| 2025-10-13 | 2025-10-09 | 89.200 | 200 | +0 | 0.00% | 17,840 |
| 2025-10-10 | 2025-10-08 | 89.400 | 200 | +0 | 0.00% | 17,880 |
| 2025-10-09 | 2025-10-06 | 91.450 | 200 | +0 | 0.00% | 18,290 |
| 2025-10-08 | 2025-10-03 | 92.650 | 200 | +0 | 0.00% | 18,530 |
| 2025-10-06 | 2025-10-02 | 93.050 | 200 | +0 | 0.00% | 18,610 |
| 2025-10-03 | 2025-09-30 | 93.500 | 200 | +0 | 0.00% | 18,700 |
| 2025-10-02 | 2025-09-29 | 91.650 | 200 | +200 | 0.00% | 18,330 |
| 2025-05-21 | 2025-05-19 | 91.566 | 0 | -394 | ||
| 2025-05-12 | 2025-05-08 | 96.171 | 394 | +5 | 0.00% | 37,891 |
| 2025-04-23 | 2025-04-17 | 92.369 | 389 | +194 | 0.00% | 35,932 |
| 2025-04-16 | 2025-04-14 | 87.951 | 195 | +195 | 0.00% | 17,151 |
| 2025-01-09 | 2025-01-07 | 78.704 | 0 | -1,363 | ||
| 2024-12-17 | 2024-12-13 | 83.687 | 1,363 | +1,363 | 0.00% | 114,066 |
| 2024-12-05 | 2024-12-03 | 79.886 | 0 | -38,931 | ||
| 2024-12-03 | 2024-11-29 | 79.012 | 38,931 | +38,931 | 0.00% | 3,076,030 |
| 2024-11-19 | 2024-11-15 | 82.454 | 0 | -195 | ||
| 2024-10-24 | 2024-10-22 | 89.493 | 195 | -389 | 0.00% | 17,451 |
| 2024-10-22 | 2024-10-18 | 89.544 | 584 | +389 | 0.00% | 52,294 |
| 2024-10-03 | 2024-09-30 | 97.044 | 195 | -194 | 0.00% | 18,924 |
| 2024-10-02 | 2024-09-27 | 93.808 | 389 | +194 | 0.00% | 36,491 |
| 2024-09-30 | 2024-09-26 | 89.236 | 195 | -194 | 0.00% | 17,401 |
| 2024-09-24 | 2024-09-20 | 76.649 | 389 | +389 | 0.00% | 29,817 |
| 2023-08-10 | 2023-08-08 | 91.857 | 0 | -187 | ||
| 2023-08-08 | 2023-08-04 | 93.564 | 187 | +187 | 0.00% | 17,497 |
| 2023-08-02 | 2023-07-31 | 97.405 | 0 | -562 | ||
| 2023-07-31 | 2023-07-27 | 93.351 | 562 | +562 | 0.00% | 52,463 |
| 2022-10-25 | 2022-10-21 | 83.882 | 0 | -1,674 | ||
| 2022-09-15 | 2022-09-13 | 103.078 | 1,674 | -186 | 0.00% | 172,553 |
| 2022-09-05 | 2022-09-01 | 99.780 | 1,860 | +13 | 0.00% | 185,591 |
| 2022-08-10 | 2022-08-08 | 92.417 | 1,847 | -554 | 0.00% | 170,695 |
| 2022-07-08 | 2022-07-06 | 103.354 | 2,401 | +185 | 0.00% | 248,152 |
| 2022-07-06 | 2022-07-04 | 103.949 | 2,216 | +369 | 0.00% | 230,351 |
| 2022-07-04 | 2022-06-29 | 100.863 | 1,847 | +369 | 0.00% | 186,294 |
| 2022-06-30 | 2022-06-28 | 106.115 | 1,478 | -184 | 0.00% | 156,838 |
| 2022-06-29 | 2022-06-27 | 103.895 | 1,662 | -185 | 0.00% | 172,673 |
| 2022-06-28 | 2022-06-24 | 96.153 | 1,847 | -554 | 0.00% | 177,594 |
| 2022-06-24 | 2022-06-22 | 91.064 | 2,401 | +554 | 0.00% | 218,644 |
| 2022-06-23 | 2022-06-21 | 95.882 | 1,847 | -924 | 0.00% | 177,094 |
| 2022-06-22 | 2022-06-20 | 93.392 | 2,771 | +185 | 0.00% | 258,789 |
| 2022-06-20 | 2022-06-16 | 90.901 | 2,586 | +924 | 0.00% | 235,071 |
| 2022-06-16 | 2022-06-14 | 94.420 | 1,662 | -2,586 | 0.00% | 156,927 |
| 2022-06-15 | 2022-06-13 | 95.070 | 4,248 | +369 | 0.00% | 403,858 |
| 2022-06-14 | 2022-06-10 | 99.185 | 3,879 | +2,955 | 0.00% | 384,738 |
| 2022-06-13 | 2022-06-09 | 97.777 | 924 | +370 | 0.00% | 90,346 |
| 2022-06-10 | 2022-06-08 | 102.271 | 554 | -370 | 0.00% | 56,658 |
| 2022-06-09 | 2022-06-07 | 98.264 | 924 | +185 | 0.00% | 90,796 |
| 2022-06-08 | 2022-06-06 | 99.889 | 739 | -369 | 0.00% | 73,818 |
| 2022-06-07 | 2022-06-02 | 93.121 | 1,108 | +369 | 0.00% | 103,178 |
| 2022-06-01 | 2022-05-30 | 94.041 | 739 | -1,293 | 0.00% | 69,497 |
| 2022-05-31 | 2022-05-27 | 88.790 | 2,032 | -923 | 0.00% | 180,421 |
| 2022-05-30 | 2022-05-26 | 84.567 | 2,955 | +184 | 0.00% | 249,895 |
| 2022-05-27 | 2022-05-25 | 85.271 | 2,771 | +370 | 0.00% | 236,285 |
| 2022-05-26 | 2022-05-24 | 85.920 | 2,401 | +369 | 0.00% | 206,295 |
| 2022-05-25 | 2022-05-23 | 87.869 | 2,032 | +1,108 | 0.00% | 178,551 |
| 2022-05-13 | 2022-05-11 | 94.305 | 924 | +8 | 0.00% | 87,138 |
| 2022-01-17 | 2022-01-13 | 126.394 | 916 | -367 | 0.00% | 115,777 |
| 2022-01-12 | 2022-01-10 | 121.493 | 1,283 | +369 | 0.00% | 155,876 |
| 2021-11-15 | 2021-11-11 | 143.603 | 914 | -365 | 0.00% | 131,253 |
| 2021-11-09 | 2021-11-05 | 136.926 | 1,279 | +365 | 0.00% | 175,128 |
| 2021-09-06 | 2021-09-02 | 174.464 | 914 | +4 | 0.00% | 159,460 |
| 2021-08-31 | 2021-08-27 | 169.411 | 910 | -910 | 0.00% | 154,164 |
| 2021-08-27 | 2021-08-25 | 175.233 | 1,820 | +910 | 0.00% | 318,925 |
| 2021-08-17 | 2021-08-13 | 182.814 | 910 | -910 | 0.00% | 166,361 |
| 2021-08-10 | 2021-08-06 | 187.758 | 1,820 | +910 | 0.00% | 341,719 |
| 2021-08-04 | 2021-08-02 | 186.000 | 910 | -910 | 0.00% | 169,260 |
| 2021-08-02 | 2021-07-29 | 191.164 | 1,820 | -911 | 0.00% | 347,918 |
| 2021-07-27 | 2021-07-23 | 186.549 | 2,731 | -910 | 0.00% | 509,466 |
| 2021-07-23 | 2021-07-21 | 197.206 | 3,641 | +1,821 | 0.00% | 718,028 |
| 2021-07-21 | 2021-07-19 | 203.029 | 1,820 | +1,820 | 0.00% | 369,513 |
| 2021-06-04 | 2021-06-02 | 173.476 | 0 | -910 | ||
| 2021-05-25 | 2021-05-21 | 163.258 | 910 | +910 | 0.00% | 148,565 |
| 2021-04-22 | 2021-04-20 | 156.755 | 0 | -907 | ||
| 2021-04-16 | 2021-04-14 | 154.881 | 907 | +907 | 0.00% | 140,477 |
| 2021-03-09 | 2021-03-05 | 133.936 | 0 | -1,814 | ||
| 2021-03-05 | 2021-03-03 | 140.440 | 1,814 | +1,814 | 0.00% | 254,758 |
| 2020-12-29 | 2020-12-24 | 127.542 | 0 | -2,721 | ||
| 2020-12-28 | 2020-12-22 | 123.353 | 2,721 | -908 | 0.00% | 335,644 |
| 2020-12-17 | 2020-12-15 | 122.802 | 3,629 | +3,629 | 0.00% | 445,649 |
| 2020-04-17 | 2020-04-15 | 68.450 | 0 | -5,400 | ||
| 2020-04-08 | 2020-04-06 | 56.894 | 5,400 | +5,400 | 0.00% | 307,226 |
| 2019-11-06 | 2019-11-04 | 85.118 | 0 | -8,099 | ||
| 2019-10-30 | 2019-10-28 | 79.729 | 8,099 | +6,299 | 0.00% | 645,726 |
| 2019-10-29 | 2019-10-25 | 77.896 | 1,800 | +1,800 | 0.00% | 140,212 |
| 2007-07-12 | 2007-07-10 | 13.335 | 0 |
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