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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | -486 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 486 | +8 | 0.00% | 2,670 |
| 2024-09-03 | 2024-08-30 | 6.159 | 478 | +57 | 0.00% | 2,944 |
| 2024-05-07 | 2024-05-03 | 6.353 | 421 | +6 | 0.00% | 2,675 |
| 2023-09-05 | 2023-08-31 | 9.525 | 415 | +7 | 0.00% | 3,953 |
| 2023-06-06 | 2023-06-02 | 10.448 | 408 | +4 | 0.00% | 4,263 |
| 2023-01-09 | 2023-01-05 | 11.721 | 404 | -809 | 0.00% | 4,735 |
| 2023-01-06 | 2023-01-04 | 11.251 | 1,213 | +809 | 0.00% | 13,648 |
| 2023-01-04 | 2022-12-30 | 10.744 | 404 | -2,427 | 0.00% | 4,341 |
| 2022-12-28 | 2022-12-22 | 10.645 | 2,831 | +809 | 0.00% | 30,137 |
| 2022-12-23 | 2022-12-21 | 10.139 | 2,022 | +404 | 0.00% | 20,500 |
| 2022-12-22 | 2022-12-20 | 10.312 | 1,618 | +1,214 | 0.00% | 16,684 |
| 2022-12-21 | 2022-12-19 | 11.251 | 404 | -2,427 | 0.00% | 4,546 |
| 2022-12-19 | 2022-12-15 | 11.956 | 2,831 | +809 | 0.00% | 33,848 |
| 2022-12-16 | 2022-12-14 | 11.981 | 2,022 | +809 | 0.00% | 24,225 |
| 2022-12-12 | 2022-12-08 | 11.771 | 1,213 | -1,618 | 0.00% | 14,278 |
| 2022-12-09 | 2022-12-07 | 11.202 | 2,831 | +405 | 0.00% | 31,712 |
| 2022-12-08 | 2022-12-06 | 11.523 | 2,426 | +404 | 0.00% | 27,956 |
| 2022-12-07 | 2022-12-05 | 11.869 | 2,022 | -1,618 | 0.00% | 24,000 |
| 2022-11-29 | 2022-11-25 | 9.780 | 3,640 | +809 | 0.00% | 35,599 |
| 2022-11-28 | 2022-11-24 | 10.126 | 2,831 | +405 | 0.00% | 28,667 |
| 2022-11-24 | 2022-11-22 | 10.324 | 2,426 | +404 | 0.00% | 25,046 |
| 2022-11-23 | 2022-11-21 | 10.917 | 2,022 | +404 | 0.00% | 22,075 |
| 2022-11-22 | 2022-11-18 | 11.313 | 1,618 | +405 | 0.00% | 18,305 |
| 2022-11-18 | 2022-11-16 | 11.647 | 1,213 | +404 | 0.00% | 14,128 |
| 2022-11-15 | 2022-11-11 | 10.299 | 809 | -2,831 | 0.00% | 8,332 |
| 2022-11-14 | 2022-11-10 | 8.828 | 3,640 | +405 | 0.00% | 32,134 |
| 2022-11-11 | 2022-11-09 | 9.248 | 3,235 | +404 | 0.00% | 29,918 |
| 2022-11-10 | 2022-11-08 | 9.607 | 2,831 | +405 | 0.00% | 27,197 |
| 2022-11-09 | 2022-11-07 | 9.904 | 2,426 | +2,022 | 0.00% | 24,026 |
| 2022-09-02 | 2022-08-31 | 13.718 | 404 | +5 | 0.00% | 5,542 |
| 2022-05-11 | 2022-05-06 | 13.044 | 399 | +5 | 0.00% | 5,205 |
| 2022-02-07 | 2022-01-31 | 17.663 | 394 | -26,795 | 0.00% | 6,959 |
| 2021-12-28 | 2021-12-22 | 16.166 | 27,189 | +26,795 | 0.00% | 439,531 |
| 2021-12-20 | 2021-12-16 | 16.470 | 394 | -27,583 | 0.00% | 6,489 |
| 2021-12-16 | 2021-12-14 | 15.760 | 27,977 | +27,583 | 0.00% | 440,910 |
| 2021-12-02 | 2021-11-30 | 13.400 | 394 | -394 | 0.00% | 5,279 |
| 2021-11-05 | 2021-11-03 | 13.247 | 788 | -788 | 0.00% | 10,439 |
| 2021-11-03 | 2021-11-01 | 12.600 | 1,576 | -394 | 0.00% | 19,858 |
| 2021-11-02 | 2021-10-29 | 12.994 | 1,970 | +788 | 0.00% | 25,597 |
| 2021-10-21 | 2021-10-19 | 13.095 | 1,182 | -1,576 | 0.00% | 15,478 |
| 2021-09-29 | 2021-09-27 | 13.450 | 2,758 | +1,576 | 0.00% | 37,096 |
| 2021-09-23 | 2021-09-20 | 16.191 | 1,182 | -1,576 | 0.00% | 19,138 |
| 2021-09-10 | 2021-09-08 | 17.587 | 2,758 | -788 | 0.00% | 48,505 |
| 2021-09-09 | 2021-09-07 | 17.359 | 3,546 | +1,182 | 0.00% | 61,553 |
| 2021-09-03 | 2021-09-01 | 17.813 | 2,364 | -2,325 | 0.00% | 42,110 |
| 2021-09-02 | 2021-08-31 | 16.968 | 4,689 | +782 | 0.00% | 79,565 |
| 2021-09-01 | 2021-08-30 | 16.405 | 3,907 | +1,563 | 0.00% | 64,096 |
| 2021-08-26 | 2021-08-24 | 17.583 | 2,344 | -1,173 | 0.00% | 41,214 |
| 2021-08-25 | 2021-08-23 | 16.380 | 3,517 | +1,173 | 0.00% | 57,608 |
| 2021-08-16 | 2021-08-12 | 15.279 | 2,344 | -3,517 | 0.00% | 35,815 |
| 2021-08-09 | 2021-08-05 | 16.610 | 5,861 | +2,735 | 0.00% | 97,352 |
| 2021-08-06 | 2021-08-04 | 16.252 | 3,126 | -781 | 0.00% | 50,803 |
| 2021-08-05 | 2021-08-03 | 14.486 | 3,907 | -1,954 | 0.00% | 56,596 |
| 2021-08-04 | 2021-08-02 | 14.076 | 5,861 | -4,298 | 0.00% | 82,502 |
| 2021-08-02 | 2021-07-29 | 14.435 | 10,159 | +6,642 | 0.00% | 146,642 |
| 2021-07-30 | 2021-07-28 | 14.460 | 3,517 | -1,562 | 0.00% | 50,857 |
| 2021-07-28 | 2021-07-26 | 14.511 | 5,079 | -2,736 | 0.00% | 73,704 |
| 2021-07-23 | 2021-07-21 | 16.380 | 7,815 | +1,954 | 0.00% | 128,008 |
| 2021-07-22 | 2021-07-20 | 17.455 | 5,861 | -781 | 0.00% | 102,302 |
| 2021-07-21 | 2021-07-19 | 17.813 | 6,642 | -782 | 0.00% | 118,314 |
| 2021-07-20 | 2021-07-16 | 18.658 | 7,424 | -781 | 0.00% | 138,514 |
| 2021-07-19 | 2021-07-15 | 18.709 | 8,205 | +390 | 0.00% | 153,506 |
| 2021-07-16 | 2021-07-14 | 17.506 | 7,815 | +2,736 | 0.00% | 136,809 |
| 2021-07-14 | 2021-07-12 | 19.144 | 5,079 | -782 | 0.00% | 97,232 |
| 2021-07-13 | 2021-07-09 | 20.321 | 5,861 | +782 | 0.00% | 119,102 |
| 2021-07-12 | 2021-07-08 | 20.014 | 5,079 | +390 | 0.00% | 101,651 |
| 2021-07-09 | 2021-07-07 | 20.372 | 4,689 | +2,345 | 0.00% | 95,526 |
| 2021-07-06 | 2021-07-02 | 18.299 | 2,344 | +390 | 0.00% | 42,894 |
| 2021-06-30 | 2021-06-28 | 18.811 | 1,954 | +1,173 | 0.00% | 36,757 |
| 2021-06-28 | 2021-06-24 | 17.327 | 781 | +390 | 0.00% | 13,532 |
| 2021-06-25 | 2021-06-23 | 17.736 | 391 | -390 | 0.00% | 6,935 |
| 2021-06-24 | 2021-06-22 | 17.020 | 781 | -1,563 | 0.00% | 13,292 |
| 2021-06-23 | 2021-06-21 | 16.892 | 2,344 | +781 | 0.00% | 39,594 |
| 2021-06-22 | 2021-06-18 | 16.840 | 1,563 | -781 | 0.00% | 26,322 |
| 2021-06-21 | 2021-06-17 | 15.945 | 2,344 | +2,344 | 0.00% | 37,374 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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