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 | 6.580 | 2,800 | +0 | 0.00% | 18,424 |
| 2025-10-13 | 2025-10-09 | 6.660 | 2,800 | +0 | 0.00% | 18,648 |
| 2025-10-10 | 2025-10-08 | 6.720 | 2,800 | +0 | 0.00% | 18,816 |
| 2025-10-09 | 2025-10-06 | 6.840 | 2,800 | +0 | 0.00% | 19,152 |
| 2025-10-08 | 2025-10-03 | 6.940 | 2,800 | +0 | 0.00% | 19,432 |
| 2025-10-06 | 2025-10-02 | 7.090 | 2,800 | +0 | 0.00% | 19,852 |
| 2025-10-03 | 2025-09-30 | 7.220 | 2,800 | +0 | 0.00% | 20,216 |
| 2025-10-02 | 2025-09-29 | 7.250 | 2,800 | +0 | 0.00% | 20,300 |
| 2025-09-30 | 2025-09-26 | 6.950 | 2,800 | +0 | 0.00% | 19,460 |
| 2025-09-29 | 2025-09-25 | 6.980 | 2,800 | +0 | 0.00% | 19,544 |
| 2025-09-26 | 2025-09-24 | 7.000 | 2,800 | +0 | 0.00% | 19,600 |
| 2025-09-25 | 2025-09-23 | 6.880 | 2,800 | +0 | 0.00% | 19,264 |
| 2025-09-24 | 2025-09-22 | 7.020 | 2,800 | +0 | 0.00% | 19,656 |
| 2025-09-23 | 2025-09-19 | 7.050 | 2,800 | +0 | 0.00% | 19,740 |
| 2025-09-22 | 2025-09-18 | 6.650 | 2,800 | +0 | 0.00% | 18,620 |
| 2025-09-19 | 2025-09-17 | 6.740 | 2,800 | +0 | 0.00% | 18,872 |
| 2025-09-18 | 2025-09-16 | 6.710 | 2,800 | +0 | 0.00% | 18,788 |
| 2025-09-17 | 2025-09-15 | 6.760 | 2,800 | +0 | 0.00% | 18,928 |
| 2025-09-16 | 2025-09-12 | 6.860 | 2,800 | +0 | 0.00% | 19,208 |
| 2025-09-15 | 2025-09-11 | 6.850 | 2,800 | +0 | 0.00% | 19,180 |
| 2025-09-12 | 2025-09-10 | 6.830 | 2,800 | +0 | 0.00% | 19,124 |
| 2025-09-11 | 2025-09-09 | 6.680 | 2,800 | +0 | 0.00% | 18,704 |
| 2025-09-10 | 2025-09-08 | 6.750 | 2,800 | +0 | 0.00% | 18,900 |
| 2025-09-09 | 2025-09-05 | 6.720 | 2,800 | +0 | 0.00% | 18,816 |
| 2025-09-08 | 2025-09-04 | 6.770 | 2,800 | +0 | 0.00% | 18,956 |
| 2025-09-05 | 2025-09-03 | 6.900 | 2,800 | +0 | 0.00% | 19,320 |
| 2025-09-04 | 2025-09-02 | 6.920 | 2,800 | +0 | 0.00% | 19,376 |
| 2025-09-03 | 2025-09-01 | 7.340 | 2,800 | +0 | 0.00% | 20,552 |
| 2025-09-02 | 2025-08-29 | 7.360 | 2,800 | +72 | 0.00% | 20,609 |
| 2025-09-01 | 2025-08-28 | 7.402 | 2,728 | +0 | 0.00% | 20,191 |
| 2025-08-29 | 2025-08-27 | 7.319 | 2,728 | +0 | 0.00% | 19,967 |
| 2025-08-28 | 2025-08-26 | 7.566 | 2,728 | +0 | 0.00% | 20,639 |
| 2025-08-27 | 2025-08-25 | 7.196 | 2,728 | +0 | 0.00% | 19,631 |
| 2025-08-26 | 2025-08-22 | 6.827 | 2,728 | +0 | 0.00% | 18,623 |
| 2025-08-25 | 2025-08-21 | 6.878 | 2,728 | +0 | 0.00% | 18,763 |
| 2025-08-22 | 2025-08-20 | 6.837 | 2,728 | +0 | 0.00% | 18,651 |
| 2025-08-21 | 2025-08-19 | 6.529 | 2,728 | +0 | 0.00% | 17,811 |
| 2025-08-20 | 2025-08-18 | 6.324 | 2,728 | +0 | 0.00% | 17,251 |
| 2025-08-19 | 2025-08-15 | 6.262 | 2,728 | +0 | 0.00% | 17,083 |
| 2025-08-18 | 2025-08-14 | 6.354 | 2,728 | +0 | 0.00% | 17,335 |
| 2025-08-15 | 2025-08-13 | 6.395 | 2,728 | +0 | 0.00% | 17,447 |
| 2025-08-14 | 2025-08-12 | 6.467 | 2,728 | +0 | 0.00% | 17,643 |
| 2025-08-13 | 2025-08-11 | 6.426 | 2,728 | +0 | 0.00% | 17,531 |
| 2025-08-12 | 2025-08-08 | 6.447 | 2,728 | +0 | 0.00% | 17,587 |
| 2025-08-11 | 2025-08-07 | 6.960 | 2,728 | +0 | 0.00% | 18,987 |
| 2025-08-08 | 2025-08-06 | 6.847 | 2,728 | +0 | 0.00% | 18,679 |
| 2025-08-07 | 2025-08-05 | 6.960 | 2,728 | +0 | 0.00% | 18,987 |
| 2025-08-06 | 2025-08-04 | 6.693 | 2,728 | +0 | 0.00% | 18,259 |
| 2025-08-05 | 2025-08-01 | 6.662 | 2,728 | +0 | 0.00% | 18,175 |
| 2025-08-04 | 2025-07-31 | 6.683 | 2,728 | +0 | 0.00% | 18,231 |
| 2025-08-01 | 2025-07-30 | 6.703 | 2,728 | +0 | 0.00% | 18,287 |
| 2025-07-31 | 2025-07-29 | 6.806 | 2,728 | +0 | 0.00% | 18,567 |
| 2025-07-30 | 2025-07-28 | 6.745 | 2,728 | +0 | 0.00% | 18,399 |
| 2025-07-29 | 2025-07-25 | 6.662 | 2,728 | +0 | 0.00% | 18,175 |
| 2025-07-28 | 2025-07-24 | 6.786 | 2,728 | +0 | 0.00% | 18,511 |
| 2025-07-25 | 2025-07-23 | 6.806 | 2,728 | +0 | 0.00% | 18,567 |
| 2025-07-24 | 2025-07-22 | 6.786 | 2,728 | +0 | 0.00% | 18,511 |
| 2025-07-23 | 2025-07-21 | 6.765 | 2,728 | +0 | 0.00% | 18,455 |
| 2025-07-22 | 2025-07-18 | 6.570 | 2,728 | +0 | 0.00% | 17,923 |
| 2025-07-21 | 2025-07-17 | 6.683 | 2,728 | +0 | 0.00% | 18,231 |
| 2025-07-18 | 2025-07-16 | 6.642 | 2,728 | +0 | 0.00% | 18,119 |
| 2025-07-17 | 2025-07-15 | 6.632 | 2,728 | +0 | 0.00% | 18,091 |
| 2025-07-16 | 2025-07-14 | 6.724 | 2,728 | +0 | 0.00% | 18,343 |
| 2025-07-15 | 2025-07-11 | 6.847 | 2,728 | +0 | 0.00% | 18,679 |
| 2025-07-14 | 2025-07-10 | 6.806 | 2,728 | +0 | 0.00% | 18,567 |
| 2025-07-11 | 2025-07-09 | 6.898 | 2,728 | +0 | 0.00% | 18,819 |
| 2025-07-10 | 2025-07-08 | 6.488 | 2,728 | +0 | 0.00% | 17,699 |
| 2025-07-09 | 2025-07-07 | 6.098 | 2,728 | +0 | 0.00% | 16,635 |
| 2025-07-08 | 2025-07-04 | 6.057 | 2,728 | +0 | 0.00% | 16,523 |
| 2025-07-07 | 2025-07-03 | 5.944 | 2,728 | +0 | 0.00% | 16,215 |
| 2025-07-04 | 2025-07-02 | 5.903 | 2,728 | +0 | 0.00% | 16,103 |
| 2025-07-03 | 2025-06-30 | 5.564 | 2,728 | +0 | 0.00% | 15,178 |
| 2025-07-02 | 2025-06-27 | 5.564 | 2,728 | +0 | 0.00% | 15,178 |
| 2025-06-30 | 2025-06-26 | 5.605 | 2,728 | +0 | 0.00% | 15,291 |
| 2025-06-27 | 2025-06-25 | 5.472 | 2,728 | +0 | 0.00% | 14,926 |
| 2025-06-26 | 2025-06-24 | 5.318 | 2,728 | +0 | 0.00% | 14,506 |
| 2025-06-25 | 2025-06-23 | 5.235 | 2,728 | +0 | 0.00% | 14,282 |
| 2025-06-24 | 2025-06-20 | 5.143 | 2,728 | +0 | 0.00% | 14,030 |
| 2025-06-23 | 2025-06-19 | 5.133 | 2,728 | +0 | 0.00% | 14,002 |
| 2025-06-20 | 2025-06-18 | 5.256 | 2,728 | +0 | 0.00% | 14,338 |
| 2025-06-19 | 2025-06-17 | 5.328 | 2,728 | +0 | 0.00% | 14,534 |
| 2025-06-18 | 2025-06-16 | 5.246 | 2,728 | +0 | 0.00% | 14,310 |
| 2025-06-17 | 2025-06-13 | 5.235 | 2,728 | +0 | 0.00% | 14,282 |
| 2025-06-16 | 2025-06-12 | 5.318 | 2,728 | +0 | 0.00% | 14,506 |
| 2025-06-13 | 2025-06-11 | 5.400 | 2,728 | +0 | 0.00% | 14,730 |
| 2025-06-12 | 2025-06-10 | 5.389 | 2,728 | +0 | 0.00% | 14,702 |
| 2025-06-11 | 2025-06-09 | 5.359 | 2,728 | +0 | 0.00% | 14,618 |
| 2025-06-10 | 2025-06-06 | 5.318 | 2,728 | +0 | 0.00% | 14,506 |
| 2025-06-09 | 2025-06-05 | 5.431 | 2,728 | +0 | 0.00% | 14,814 |
| 2025-06-06 | 2025-06-04 | 5.461 | 2,728 | +0 | 0.00% | 14,898 |
| 2025-06-05 | 2025-06-03 | 5.492 | 2,728 | +0 | 0.00% | 14,982 |
| 2025-06-04 | 2025-06-02 | 5.554 | 2,728 | +0 | 0.00% | 15,150 |
| 2025-06-03 | 2025-05-30 | 5.420 | 2,728 | +0 | 0.00% | 14,786 |
| 2025-06-02 | 2025-05-29 | 5.523 | 2,728 | +0 | 0.00% | 15,066 |
| 2025-05-30 | 2025-05-28 | 5.472 | 2,728 | +0 | 0.00% | 14,926 |
| 2025-05-29 | 2025-05-27 | 5.379 | 2,728 | +0 | 0.00% | 14,674 |
| 2025-05-28 | 2025-05-26 | 5.750 | 2,728 | +0 | 0.00% | 15,687 |
| 2025-05-27 | 2025-05-23 | 5.644 | 2,728 | +94 | 0.00% | 15,397 |
| 2025-05-26 | 2025-05-22 | 5.655 | 2,634 | +0 | 0.00% | 14,894 |
| 2025-05-23 | 2025-05-21 | 5.740 | 2,634 | +0 | 0.00% | 15,118 |
| 2025-05-22 | 2025-05-20 | 5.782 | 2,634 | +0 | 0.00% | 15,230 |
| 2025-05-21 | 2025-05-19 | 5.729 | 2,634 | +0 | 0.00% | 15,090 |
| 2025-05-20 | 2025-05-16 | 5.899 | 2,634 | +0 | 0.00% | 15,538 |
| 2025-05-19 | 2025-05-15 | 5.952 | 2,634 | +0 | 0.00% | 15,678 |
| 2025-05-16 | 2025-05-14 | 5.910 | 2,634 | +0 | 0.00% | 15,566 |
| 2025-05-15 | 2025-05-13 | 5.899 | 2,634 | +0 | 0.00% | 15,538 |
| 2025-05-14 | 2025-05-12 | 5.952 | 2,634 | +0 | 0.00% | 15,678 |
| 2025-05-13 | 2025-05-09 | 5.825 | 2,634 | +0 | 0.00% | 15,342 |
| 2025-05-12 | 2025-05-08 | 5.942 | 2,634 | +0 | 0.00% | 15,650 |
| 2025-05-09 | 2025-05-07 | 5.942 | 2,634 | +0 | 0.00% | 15,650 |
| 2025-05-08 | 2025-05-06 | 5.825 | 2,634 | +0 | 0.00% | 15,342 |
| 2025-05-07 | 2025-05-02 | 5.623 | 2,634 | +0 | 0.00% | 14,810 |
| 2025-05-06 | 2025-04-30 | 5.516 | 2,634 | +0 | 0.00% | 14,530 |
| 2025-05-02 | 2025-04-29 | 5.570 | 2,634 | +0 | 0.00% | 14,670 |
| 2025-04-30 | 2025-04-28 | 5.516 | 2,634 | +0 | 0.00% | 14,530 |
| 2025-04-29 | 2025-04-25 | 5.548 | 2,634 | +0 | 0.00% | 14,614 |
| 2025-04-28 | 2025-04-24 | 5.495 | 2,634 | +0 | 0.00% | 14,474 |
| 2025-04-25 | 2025-04-23 | 5.453 | 2,634 | +0 | 0.00% | 14,362 |
| 2025-04-24 | 2025-04-22 | 5.240 | 2,634 | +0 | 0.00% | 13,803 |
| 2025-04-23 | 2025-04-17 | 5.261 | 2,634 | +0 | 0.00% | 13,859 |
| 2025-04-22 | 2025-04-16 | 5.155 | 2,634 | +0 | 0.00% | 13,579 |
| 2025-04-17 | 2025-04-15 | 5.251 | 2,634 | +0 | 0.00% | 13,831 |
| 2025-04-16 | 2025-04-14 | 5.325 | 2,634 | +0 | 0.00% | 14,027 |
| 2025-04-15 | 2025-04-11 | 5.283 | 2,634 | -377 | 0.00% | 13,915 |
| 2025-03-05 | 2025-03-03 | 6.027 | 3,011 | +377 | 0.00% | 18,146 |
| 2024-08-28 | 2024-08-26 | 5.863 | 2,634 | +36 | 0.00% | 15,444 |
| 2024-06-03 | 2024-05-30 | 7.905 | 2,598 | +26 | 0.00% | 20,537 |
| 2023-12-01 | 2023-11-29 | 6.097 | 2,572 | -5,143 | 0.00% | 15,683 |
| 2023-06-12 | 2023-06-08 | 8.308 | 7,715 | +5,143 | 0.00% | 64,094 |
| 2023-03-16 | 2023-03-14 | 7.763 | 2,572 | +368 | 0.00% | 19,967 |
| 2023-03-06 | 2023-03-02 | 8.798 | 2,204 | -6,245 | 0.00% | 19,390 |
| 2023-03-03 | 2023-03-01 | 9.462 | 8,449 | -12,858 | 0.00% | 79,944 |
| 2023-03-02 | 2023-02-28 | 8.830 | 21,307 | +7,714 | 0.00% | 188,149 |
| 2023-02-21 | 2023-02-17 | 9.026 | 13,593 | +735 | 0.00% | 122,696 |
| 2023-02-20 | 2023-02-16 | 9.179 | 12,858 | +11,389 | 0.00% | 118,021 |
| 2023-02-08 | 2023-02-06 | 9.364 | 1,469 | +367 | 0.00% | 13,756 |
| 2023-02-07 | 2023-02-03 | 9.636 | 1,102 | +367 | 0.00% | 10,619 |
| 2023-02-02 | 2023-01-31 | 9.734 | 735 | +735 | 0.00% | 7,155 |
| 2023-02-01 | 2023-01-30 | 9.712 | 0 | -11,756 | ||
| 2023-01-30 | 2023-01-26 | 10.224 | 11,756 | +7,348 | 0.00% | 120,195 |
| 2023-01-16 | 2023-01-12 | 10.485 | 4,408 | -8,082 | 0.00% | 46,220 |
| 2023-01-13 | 2023-01-11 | 10.409 | 12,490 | -1,470 | 0.00% | 130,011 |
| 2023-01-12 | 2023-01-10 | 10.867 | 13,960 | +2,939 | 0.00% | 151,696 |
| 2023-01-11 | 2023-01-09 | 10.464 | 11,021 | +735 | 0.00% | 115,320 |
| 2023-01-10 | 2023-01-06 | 9.995 | 10,286 | +7,347 | 0.00% | 102,813 |
| 2023-01-05 | 2023-01-03 | 10.061 | 2,939 | -35,635 | 0.00% | 29,569 |
| 2022-12-21 | 2022-12-19 | 9.016 | 38,574 | -9,184 | 0.00% | 347,764 |
| 2022-12-20 | 2022-12-16 | 9.930 | 47,758 | +8,450 | 0.00% | 474,243 |
| 2022-12-16 | 2022-12-14 | 9.930 | 39,308 | -368 | 0.00% | 390,333 |
| 2022-12-15 | 2022-12-13 | 10.170 | 39,676 | -8,449 | 0.00% | 403,491 |
| 2022-12-14 | 2022-12-12 | 9.930 | 48,125 | +23,511 | 0.00% | 477,887 |
| 2022-12-13 | 2022-12-09 | 10.268 | 24,614 | +9,552 | 0.00% | 252,728 |
| 2022-12-12 | 2022-12-08 | 10.355 | 15,062 | -367 | 0.00% | 155,963 |
| 2022-12-09 | 2022-12-07 | 8.460 | 15,429 | +10,286 | 0.00% | 130,532 |
| 2022-12-08 | 2022-12-06 | 9.005 | 5,143 | +1,102 | 0.00% | 46,311 |
| 2022-12-07 | 2022-12-05 | 8.558 | 4,041 | +367 | 0.00% | 34,584 |
| 2022-12-06 | 2022-12-02 | 7.404 | 3,674 | +2,939 | 0.00% | 27,202 |
| 2022-12-05 | 2022-12-01 | 7.099 | 735 | +735 | 0.00% | 5,218 |
| 2022-09-29 | 2022-09-27 | 5.869 | 0 | -21,307 | ||
| 2022-09-28 | 2022-09-26 | 5.575 | 21,307 | +21,307 | 0.00% | 118,782 |
| 2021-03-02 | 2021-02-26 | 15.940 | 0 | -1,837 | ||
| 2021-02-26 | 2021-02-24 | 17.203 | 1,837 | +1,837 | 0.00% | 31,603 |
| 2019-12-17 | 2019-12-13 | 19.882 | 0 | -367 | ||
| 2019-12-16 | 2019-12-12 | 18.793 | 367 | +367 | 0.00% | 6,897 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy