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 | 0.135 | 24,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 0.143 | 24,000 | +0 | 0.00% | 3,432 |
| 2025-10-10 | 2025-10-08 | 0.148 | 24,000 | +0 | 0.00% | 3,552 |
| 2025-10-09 | 2025-10-06 | 0.143 | 24,000 | +0 | 0.00% | 3,432 |
| 2025-10-08 | 2025-10-03 | 0.138 | 24,000 | +0 | 0.00% | 3,312 |
| 2025-10-06 | 2025-10-02 | 0.153 | 24,000 | +0 | 0.00% | 3,672 |
| 2025-10-03 | 2025-09-30 | 0.160 | 24,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.154 | 24,000 | +0 | 0.00% | 3,696 |
| 2025-09-30 | 2025-09-26 | 0.159 | 24,000 | +0 | 0.00% | 3,816 |
| 2025-09-29 | 2025-09-25 | 0.153 | 24,000 | +0 | 0.00% | 3,672 |
| 2025-09-26 | 2025-09-24 | 0.154 | 24,000 | +0 | 0.00% | 3,696 |
| 2025-09-25 | 2025-09-23 | 0.148 | 24,000 | +0 | 0.00% | 3,552 |
| 2025-09-24 | 2025-09-22 | 0.160 | 24,000 | +0 | 0.00% | 3,840 |
| 2025-09-23 | 2025-09-19 | 0.165 | 24,000 | -56,000 | 0.00% | 3,960 |
| 2025-09-22 | 2025-09-18 | 0.161 | 80,000 | -55,500 | 0.00% | 12,880 |
| 2025-09-16 | 2025-09-12 | 0.173 | 135,500 | +111,500 | 0.00% | 23,442 |
| 2025-07-16 | 2025-07-14 | 0.116 | 24,000 | -105,000 | 0.00% | 2,784 |
| 2025-07-14 | 2025-07-10 | 0.117 | 129,000 | +105,000 | 0.00% | 15,093 |
| 2024-12-13 | 2024-12-11 | 0.305 | 24,000 | +24,000 | 0.00% | 7,320 |
| 2024-10-03 | 2024-09-30 | 0.305 | 0 | -3,500 | ||
| 2024-05-20 | 2024-05-16 | 0.570 | 3,500 | +3,500 | 0.00% | 1,995 |
| 2024-04-12 | 2024-04-10 | 0.270 | 0 | -2,500 | ||
| 2024-02-14 | 2024-02-07 | 0.350 | 2,500 | -14,000 | 0.00% | 875 |
| 2024-02-08 | 2024-02-06 | 0.370 | 16,500 | +14,000 | 0.00% | 6,105 |
| 2024-01-29 | 2024-01-25 | 0.400 | 2,500 | +2,500 | 0.00% | 1,000 |
| 2023-12-06 | 2023-12-04 | 0.500 | 0 | -2,500 | ||
| 2023-11-29 | 2023-11-27 | 0.600 | 2,500 | -2,500 | 0.00% | 1,500 |
| 2023-11-27 | 2023-11-23 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2023-09-27 | 2023-09-25 | 0.495 | 0 | -71,000 | ||
| 2023-09-22 | 2023-09-20 | 0.580 | 71,000 | +71,000 | 0.00% | 41,180 |
| 2023-09-15 | 2023-09-13 | 0.680 | 0 | -5,000 | ||
| 2023-09-14 | 2023-09-12 | 0.830 | 5,000 | +5,000 | 0.00% | 4,150 |
| 2022-03-28 | 2022-03-24 | 1.664 | 0 | -25,463 | ||
| 2022-03-24 | 2022-03-22 | 1.695 | 25,463 | +5,876 | 0.00% | 43,160 |
| 2022-03-23 | 2022-03-21 | 1.634 | 19,587 | +19,587 | 0.00% | 32,000 |
| 2022-02-17 | 2022-02-15 | 1.869 | 0 | -6,855 | ||
| 2022-02-15 | 2022-02-11 | 1.981 | 6,855 | +6,855 | 0.00% | 13,579 |
| 2022-02-04 | 2022-01-27 | 1.971 | 0 | -6,855 | ||
| 2022-01-28 | 2022-01-26 | 2.103 | 6,855 | +6,855 | 0.00% | 14,419 |
| 2022-01-26 | 2022-01-24 | 2.287 | 0 | -7,345 | ||
| 2022-01-06 | 2022-01-04 | 1.940 | 7,345 | +2,448 | 0.00% | 14,250 |
| 2021-12-07 | 2021-12-03 | 2.012 | 4,897 | +4,897 | 0.00% | 9,850 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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