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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 4.055 | 1,000 | +50 | 0.00% | 4,055 |
| 2025-02-19 | 2025-02-17 | 4.034 | 950 | -14,243 | 0.00% | 3,832 |
| 2025-01-10 | 2025-01-08 | 3.897 | 15,193 | -949 | 0.00% | 59,202 |
| 2024-12-13 | 2024-12-11 | 4.118 | 16,142 | +4,748 | 0.00% | 66,470 |
| 2024-11-11 | 2024-11-07 | 4.402 | 11,394 | -9,496 | 0.00% | 50,158 |
| 2024-10-09 | 2024-10-07 | 5.392 | 20,890 | -4,747 | 0.00% | 112,641 |
| 2024-10-08 | 2024-10-04 | 4.844 | 25,637 | -2,849 | 0.00% | 124,198 |
| 2024-10-07 | 2024-10-03 | 4.486 | 28,486 | -2,849 | 0.00% | 127,800 |
| 2024-10-04 | 2024-10-02 | 4.518 | 31,335 | -2,848 | 0.00% | 141,572 |
| 2024-10-03 | 2024-09-30 | 4.297 | 34,183 | -950 | 0.00% | 146,879 |
| 2024-10-02 | 2024-09-27 | 4.034 | 35,133 | -18,041 | 0.00% | 141,711 |
| 2024-09-30 | 2024-09-26 | 3.876 | 53,174 | -16,142 | 0.00% | 206,080 |
| 2024-09-27 | 2024-09-25 | 3.718 | 69,316 | +950 | 0.00% | 257,690 |
| 2024-09-24 | 2024-09-20 | 3.370 | 68,366 | -15,193 | 0.00% | 230,399 |
| 2024-09-19 | 2024-09-16 | 3.286 | 83,559 | +2,849 | 0.00% | 274,560 |
| 2024-09-17 | 2024-09-13 | 3.296 | 80,710 | +1,899 | 0.00% | 266,049 |
| 2024-09-16 | 2024-09-12 | 3.286 | 78,811 | +1,899 | 0.00% | 258,959 |
| 2024-09-12 | 2024-09-10 | 3.286 | 76,912 | -1,899 | 0.00% | 252,719 |
| 2024-09-10 | 2024-09-05 | 3.412 | 78,811 | +6,646 | 0.00% | 268,919 |
| 2024-09-09 | 2024-09-04 | 3.402 | 72,165 | -15,192 | 0.00% | 245,481 |
| 2024-08-12 | 2024-08-08 | 3.812 | 87,357 | -3,798 | 0.00% | 333,040 |
| 2024-08-07 | 2024-08-05 | 3.833 | 91,155 | -4,748 | 0.00% | 349,439 |
| 2024-08-06 | 2024-08-02 | 3.970 | 95,903 | -949 | 0.00% | 380,770 |
| 2024-07-26 | 2024-07-24 | 4.055 | 96,852 | +949 | 0.00% | 392,698 |
| 2024-07-24 | 2024-07-22 | 3.991 | 95,903 | +3,798 | 0.00% | 382,790 |
| 2024-07-23 | 2024-07-19 | 3.981 | 92,105 | -1,899 | 0.00% | 366,661 |
| 2024-07-19 | 2024-07-17 | 4.002 | 94,004 | -949 | 0.00% | 376,201 |
| 2024-07-18 | 2024-07-16 | 4.533 | 94,953 | -950 | 0.00% | 430,391 |
| 2024-07-17 | 2024-07-15 | 4.600 | 95,903 | +3,644 | 0.00% | 441,121 |
| 2024-07-16 | 2024-07-12 | 4.678 | 92,259 | -17,019 | 0.00% | 431,570 |
| 2024-07-11 | 2024-07-09 | 4.722 | 109,278 | -2,687 | 0.00% | 516,061 |
| 2024-07-10 | 2024-07-08 | 4.722 | 111,965 | +2,687 | 0.00% | 528,751 |
| 2024-07-09 | 2024-07-05 | 4.868 | 109,278 | -7,165 | 0.00% | 531,921 |
| 2024-07-08 | 2024-07-04 | 4.979 | 116,443 | -17,915 | 0.00% | 579,798 |
| 2024-07-05 | 2024-07-03 | 4.979 | 134,358 | -896 | 0.00% | 669,001 |
| 2024-07-04 | 2024-07-02 | 4.801 | 135,254 | -895 | 0.00% | 649,302 |
| 2024-07-02 | 2024-06-27 | 4.745 | 136,149 | -3,583 | 0.00% | 645,999 |
| 2024-06-28 | 2024-06-26 | 4.834 | 139,732 | -4,479 | 0.00% | 675,479 |
| 2024-06-27 | 2024-06-25 | 4.868 | 144,211 | -25,976 | 0.00% | 701,961 |
| 2024-06-25 | 2024-06-21 | 4.789 | 170,187 | +2,688 | 0.00% | 815,102 |
| 2024-06-21 | 2024-06-19 | 4.778 | 167,499 | +8,957 | 0.00% | 800,358 |
| 2024-06-20 | 2024-06-18 | 4.655 | 158,542 | +895 | 0.00% | 738,089 |
| 2024-06-19 | 2024-06-17 | 4.600 | 157,647 | -2,687 | 0.00% | 725,122 |
| 2024-06-17 | 2024-06-13 | 4.644 | 160,334 | +896 | 0.00% | 744,641 |
| 2024-06-13 | 2024-06-11 | 4.745 | 159,438 | +7,166 | 0.00% | 756,500 |
| 2024-06-11 | 2024-06-06 | 4.901 | 152,272 | +5,374 | 0.00% | 746,299 |
| 2024-06-06 | 2024-06-04 | 4.946 | 146,898 | -25,976 | 0.00% | 726,520 |
| 2024-06-05 | 2024-06-03 | 4.801 | 172,874 | +36,725 | 0.00% | 829,901 |
| 2024-05-31 | 2024-05-29 | 4.823 | 136,149 | +895 | 0.00% | 656,639 |
| 2024-05-29 | 2024-05-27 | 4.968 | 135,254 | -8,957 | 0.00% | 671,952 |
| 2024-05-27 | 2024-05-23 | 4.890 | 144,211 | +1,792 | 0.00% | 705,181 |
| 2024-05-24 | 2024-05-22 | 5.046 | 142,419 | -18,810 | 0.00% | 718,678 |
| 2024-05-23 | 2024-05-21 | 4.901 | 161,229 | +2,687 | 0.00% | 790,198 |
| 2024-05-22 | 2024-05-20 | 5.013 | 158,542 | +60,909 | 0.00% | 794,729 |
| 2024-05-21 | 2024-05-17 | 5.124 | 97,633 | +94,946 | 0.00% | 500,308 |
| 2024-04-30 | 2024-04-26 | 4.611 | 2,687 | -5,374 | 0.00% | 12,389 |
| 2024-04-17 | 2024-04-15 | 4.600 | 8,061 | +7,165 | 0.00% | 37,078 |
| 2023-08-03 | 2023-08-01 | 5.783 | 896 | -2,687 | 0.00% | 5,182 |
| 2023-07-28 | 2023-07-26 | 5.727 | 3,583 | +2,687 | 0.00% | 20,521 |
| 2023-07-19 | 2023-07-14 | 6.088 | 896 | +39 | 0.00% | 5,455 |
| 2023-06-23 | 2023-06-20 | 5.820 | 857 | -858 | 0.00% | 4,988 |
| 2023-06-20 | 2023-06-16 | 6.030 | 1,715 | +858 | 0.00% | 10,341 |
| 2022-11-14 | 2022-11-10 | 4.210 | 857 | -858 | 0.00% | 3,608 |
| 2022-11-10 | 2022-11-08 | 4.304 | 1,715 | +858 | 0.00% | 7,381 |
| 2022-07-20 | 2022-07-18 | 6.346 | 857 | +38 | 0.00% | 5,438 |
| 2022-05-11 | 2022-05-06 | 6.810 | 819 | -13,931 | 0.00% | 5,577 |
| 2022-05-10 | 2022-05-05 | 6.834 | 14,750 | +13,931 | 0.00% | 100,803 |
| 2022-03-21 | 2022-03-17 | 5.492 | 819 | -22,944 | 0.00% | 4,498 |
| 2022-03-18 | 2022-03-16 | 5.199 | 23,763 | +22,944 | 0.00% | 123,539 |
| 2022-02-14 | 2022-02-10 | 6.126 | 819 | -2,459 | 0.00% | 5,017 |
| 2022-01-04 | 2021-12-31 | 5.028 | 3,278 | -4,916 | 0.00% | 16,482 |
| 2021-09-29 | 2021-09-27 | 4.820 | 8,194 | -820 | 0.00% | 39,499 |
| 2021-09-28 | 2021-09-24 | 4.918 | 9,014 | +820 | 0.00% | 44,332 |
| 2021-09-24 | 2021-09-21 | 5.065 | 8,194 | +1,639 | 0.00% | 41,499 |
| 2021-09-23 | 2021-09-20 | 5.004 | 6,555 | +819 | 0.00% | 32,798 |
| 2021-09-20 | 2021-09-16 | 5.284 | 5,736 | -4,097 | 0.00% | 30,310 |
| 2021-09-17 | 2021-09-15 | 5.260 | 9,833 | -1,639 | 0.00% | 51,720 |
| 2021-09-15 | 2021-09-13 | 5.589 | 11,472 | -4,097 | 0.00% | 64,121 |
| 2021-09-14 | 2021-09-10 | 5.516 | 15,569 | -3,278 | 0.00% | 85,880 |
| 2021-09-10 | 2021-09-08 | 5.443 | 18,847 | +2,459 | 0.00% | 102,582 |
| 2021-09-09 | 2021-09-07 | 5.492 | 16,388 | +1,638 | 0.00% | 89,998 |
| 2021-09-08 | 2021-09-06 | 5.479 | 14,750 | +14,750 | 0.00% | 80,822 |
| 2021-01-06 | 2021-01-04 | 4.370 | 0 | -4,641 | ||
| 2021-01-04 | 2020-12-29 | 4.382 | 4,641 | +3,094 | 0.00% | 20,339 |
| 2020-12-22 | 2020-12-18 | 4.486 | 1,547 | +1,547 | 0.00% | 6,940 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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