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 | 14.070 | 9,800 | +0 | 0.00% | 137,886 |
| 2025-10-13 | 2025-10-09 | 14.820 | 9,800 | +0 | 0.00% | 145,236 |
| 2025-10-10 | 2025-10-08 | 16.160 | 9,800 | -600 | 0.00% | 158,368 |
| 2025-10-09 | 2025-10-06 | 15.300 | 10,400 | +400 | 0.00% | 159,120 |
| 2025-10-08 | 2025-10-03 | 14.350 | 10,000 | +500 | 0.00% | 143,500 |
| 2025-10-06 | 2025-10-02 | 13.710 | 9,500 | -1,100 | 0.00% | 130,245 |
| 2025-10-03 | 2025-09-30 | 13.790 | 10,600 | +1,100 | 0.00% | 146,174 |
| 2025-09-30 | 2025-09-26 | 12.530 | 9,500 | +500 | 0.00% | 119,035 |
| 2025-09-26 | 2025-09-24 | 13.230 | 9,000 | +1,000 | 0.00% | 119,070 |
| 2025-09-23 | 2025-09-19 | 13.300 | 8,000 | +500 | 0.00% | 106,400 |
| 2025-09-16 | 2025-09-12 | 13.810 | 7,500 | +1,000 | 0.00% | 103,575 |
| 2025-09-15 | 2025-09-11 | 13.600 | 6,500 | +500 | 0.00% | 88,400 |
| 2025-09-04 | 2025-09-02 | 14.810 | 6,000 | -100 | 0.00% | 88,860 |
| 2025-08-25 | 2025-08-21 | 13.130 | 6,100 | -1,400 | 0.00% | 80,093 |
| 2025-08-22 | 2025-08-20 | 13.080 | 7,500 | +2,200 | 0.00% | 98,100 |
| 2025-08-06 | 2025-08-04 | 13.250 | 5,300 | -300 | 0.00% | 70,225 |
| 2025-08-01 | 2025-07-30 | 14.300 | 5,600 | +400 | 0.00% | 80,080 |
| 2025-07-31 | 2025-07-29 | 12.980 | 5,200 | +200 | 0.00% | 67,496 |
| 2025-07-28 | 2025-07-24 | 10.460 | 5,000 | -900 | 0.00% | 52,300 |
| 2025-07-22 | 2025-07-18 | 8.490 | 5,900 | +500 | 0.00% | 50,091 |
| 2025-07-18 | 2025-07-16 | 8.650 | 5,400 | +700 | 0.00% | 46,710 |
| 2025-07-14 | 2025-07-10 | 8.330 | 4,700 | +900 | 0.00% | 39,151 |
| 2025-07-10 | 2025-07-08 | 8.560 | 3,800 | +700 | 0.00% | 32,528 |
| 2025-05-23 | 2025-05-21 | 6.860 | 3,100 | -1,000 | 0.00% | 21,266 |
| 2025-05-22 | 2025-05-20 | 6.590 | 4,100 | +1,000 | 0.00% | 27,019 |
| 2025-04-07 | 2025-04-02 | 8.180 | 3,100 | -500 | 0.00% | 25,358 |
| 2025-04-03 | 2025-04-01 | 7.780 | 3,600 | -700 | 0.00% | 28,008 |
| 2025-03-28 | 2025-03-26 | 8.390 | 4,300 | -900 | 0.00% | 36,077 |
| 2025-03-21 | 2025-03-19 | 9.380 | 5,200 | +700 | 0.00% | 48,776 |
| 2025-03-18 | 2025-03-14 | 8.730 | 4,500 | -900 | 0.00% | 39,285 |
| 2025-03-13 | 2025-03-11 | 7.640 | 5,400 | +900 | 0.00% | 41,256 |
| 2025-03-11 | 2025-03-07 | 8.120 | 4,500 | -2,000 | 0.00% | 36,540 |
| 2025-03-10 | 2025-03-06 | 7.730 | 6,500 | +3,000 | 0.00% | 50,245 |
| 2025-03-05 | 2025-03-03 | 7.380 | 3,500 | +400 | 0.00% | 25,830 |
| 2025-03-03 | 2025-02-27 | 8.190 | 3,100 | -500 | 0.00% | 25,389 |
| 2025-02-27 | 2025-02-25 | 8.340 | 3,600 | +500 | 0.00% | 30,024 |
| 2025-02-26 | 2025-02-24 | 7.850 | 3,100 | +500 | 0.00% | 24,335 |
| 2025-02-24 | 2025-02-20 | 8.030 | 2,600 | -200 | 0.00% | 20,878 |
| 2025-02-20 | 2025-02-18 | 7.940 | 2,800 | +700 | 0.00% | 22,232 |
| 2024-10-07 | 2024-10-03 | 8.460 | 2,100 | -4,100 | 0.00% | 17,766 |
| 2024-10-04 | 2024-10-02 | 9.160 | 6,200 | +4,100 | 0.00% | 56,792 |
| 2024-07-04 | 2024-07-02 | 5.310 | 2,100 | -800 | 0.00% | 11,151 |
| 2024-06-19 | 2024-06-17 | 6.430 | 2,900 | +800 | 0.00% | 18,647 |
| 2024-05-10 | 2024-05-08 | 6.530 | 2,100 | -1,200 | 0.00% | 13,713 |
| 2024-05-08 | 2024-05-06 | 6.780 | 3,300 | +1,200 | 0.00% | 22,374 |
| 2023-11-09 | 2023-11-07 | 13.800 | 2,100 | -600 | 0.00% | 28,980 |
| 2023-11-08 | 2023-11-06 | 13.760 | 2,700 | -300 | 0.00% | 37,152 |
| 2023-11-07 | 2023-11-03 | 12.860 | 3,000 | +800 | 0.00% | 38,580 |
| 2023-11-06 | 2023-11-02 | 12.600 | 2,200 | -500 | 0.00% | 27,720 |
| 2023-11-02 | 2023-10-31 | 12.300 | 2,700 | -9,900 | 0.00% | 33,210 |
| 2023-11-01 | 2023-10-30 | 12.300 | 12,600 | -4,600 | 0.00% | 154,980 |
| 2023-10-31 | 2023-10-27 | 11.340 | 17,200 | -1,600 | 0.00% | 195,048 |
| 2023-10-27 | 2023-10-25 | 10.820 | 18,800 | -600 | 0.00% | 203,416 |
| 2023-10-26 | 2023-10-24 | 10.860 | 19,400 | -300 | 0.00% | 210,684 |
| 2023-10-20 | 2023-10-18 | 11.480 | 19,700 | -2,200 | 0.00% | 226,156 |
| 2023-10-19 | 2023-10-17 | 11.880 | 21,900 | +600 | 0.00% | 260,172 |
| 2023-10-17 | 2023-10-13 | 12.080 | 21,300 | -5,600 | 0.00% | 257,304 |
| 2023-10-16 | 2023-10-12 | 12.340 | 26,900 | +24,800 | 0.00% | 331,946 |
| 2023-10-13 | 2023-10-11 | 12.120 | 2,100 | +100 | 0.00% | 25,452 |
| 2023-08-03 | 2023-08-01 | 15.360 | 2,000 | -8,000 | 0.00% | 30,720 |
| 2023-06-29 | 2023-06-27 | 13.540 | 10,000 | +8,000 | 0.00% | 135,400 |
| 2023-03-31 | 2023-03-29 | 20.200 | 2,000 | -700 | 0.00% | 40,400 |
| 2023-03-27 | 2023-03-23 | 20.450 | 2,700 | +700 | 0.00% | 55,215 |
| 2022-11-23 | 2022-11-21 | 18.100 | 2,000 | -5,500 | 0.00% | 36,200 |
| 2022-11-17 | 2022-11-15 | 19.860 | 7,500 | -100 | 0.00% | 148,950 |
| 2022-11-11 | 2022-11-09 | 16.860 | 7,600 | +100 | 0.00% | 128,136 |
| 2022-11-08 | 2022-11-04 | 17.660 | 7,500 | -500 | 0.00% | 132,450 |
| 2022-10-28 | 2022-10-26 | 18.360 | 8,000 | -500 | 0.00% | 146,880 |
| 2022-10-27 | 2022-10-25 | 16.540 | 8,500 | +100 | 0.00% | 140,590 |
| 2022-10-26 | 2022-10-24 | 15.900 | 8,400 | +300 | 0.00% | 133,560 |
| 2022-10-25 | 2022-10-21 | 17.480 | 8,100 | +600 | 0.00% | 141,588 |
| 2022-10-24 | 2022-10-20 | 17.000 | 7,500 | +5,500 | 0.00% | 127,500 |
| 2022-09-13 | 2022-09-08 | 15.240 | 2,000 | -300 | 0.00% | 30,480 |
| 2022-09-09 | 2022-09-07 | 15.460 | 2,300 | +300 | 0.00% | 35,558 |
| 2022-07-08 | 2022-07-06 | 23.450 | 2,000 | -13,100 | 0.00% | 46,900 |
| 2022-07-07 | 2022-07-05 | 23.800 | 15,100 | +13,100 | 0.00% | 359,380 |
| 2022-06-20 | 2022-06-16 | 16.700 | 2,000 | -100 | 0.00% | 33,400 |
| 2022-06-17 | 2022-06-15 | 17.220 | 2,100 | -500 | 0.00% | 36,162 |
| 2022-06-16 | 2022-06-14 | 16.540 | 2,600 | +500 | 0.00% | 43,004 |
| 2022-06-13 | 2022-06-09 | 17.840 | 2,100 | +100 | 0.00% | 37,464 |
| 2022-06-10 | 2022-06-08 | 18.300 | 2,000 | -100 | 0.00% | 36,600 |
| 2022-06-09 | 2022-06-07 | 17.000 | 2,100 | -3,000 | 0.00% | 35,700 |
| 2022-06-08 | 2022-06-06 | 16.680 | 5,100 | +3,000 | 0.00% | 85,068 |
| 2022-06-06 | 2022-06-01 | 16.120 | 2,100 | -3,000 | 0.00% | 33,852 |
| 2022-06-02 | 2022-05-31 | 15.540 | 5,100 | +3,000 | 0.00% | 79,254 |
| 2022-05-31 | 2022-05-27 | 13.700 | 2,100 | -2,600 | 0.00% | 28,770 |
| 2022-05-26 | 2022-05-24 | 13.940 | 4,700 | +2,600 | 0.00% | 65,518 |
| 2022-05-24 | 2022-05-20 | 15.600 | 2,100 | -2,500 | 0.00% | 32,760 |
| 2022-05-20 | 2022-05-18 | 15.180 | 4,600 | +1,300 | 0.00% | 69,828 |
| 2022-05-19 | 2022-05-17 | 15.060 | 3,300 | -1,400 | 0.00% | 49,698 |
| 2022-05-13 | 2022-05-11 | 13.980 | 4,700 | +100 | 0.00% | 65,706 |
| 2022-05-10 | 2022-05-05 | 13.700 | 4,600 | +2,500 | 0.00% | 63,020 |
| 2022-04-27 | 2022-04-25 | 14.120 | 2,100 | -2,400 | 0.00% | 29,652 |
| 2022-04-20 | 2022-04-14 | 16.100 | 4,500 | +2,400 | 0.00% | 72,450 |
| 2022-03-23 | 2022-03-21 | 16.820 | 2,100 | -5,000 | 0.00% | 35,322 |
| 2022-03-18 | 2022-03-16 | 15.940 | 7,100 | -800 | 0.00% | 113,174 |
| 2022-03-10 | 2022-03-08 | 16.980 | 7,900 | +500 | 0.00% | 134,142 |
| 2022-03-09 | 2022-03-07 | 18.220 | 7,400 | +400 | 0.00% | 134,828 |
| 2022-03-08 | 2022-03-04 | 20.250 | 7,000 | +5,000 | 0.00% | 141,750 |
| 2021-07-29 | 2021-07-27 | 51.800 | 2,000 | +100 | 0.00% | 103,600 |
| 2021-07-28 | 2021-07-26 | 55.050 | 1,900 | +400 | 0.00% | 104,595 |
| 2021-07-27 | 2021-07-23 | 61.150 | 1,500 | +500 | 0.00% | 91,725 |
| 2021-07-19 | 2021-07-15 | 71.500 | 1,000 | -1,000 | 0.00% | 71,500 |
| 2021-07-06 | 2021-07-02 | 66.900 | 2,000 | +1,000 | 0.00% | 133,800 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | -999 | 0.00% | 71,243 |
| 2021-06-21 | 2021-06-17 | 63.639 | 1,999 | +1,000 | 0.00% | 127,214 |
| 2021-06-18 | 2021-06-16 | 61.788 | 999 | +999 | 0.00% | 61,726 |
| 2021-04-22 | 2021-04-20 | 51.882 | 0 | -999 | ||
| 2021-04-16 | 2021-04-14 | 48.980 | 999 | +999 | 0.00% | 48,931 |
| 2021-03-11 | 2021-03-09 | 38.223 | 0 | -999 | ||
| 2021-03-09 | 2021-03-05 | 41.525 | 999 | -1,000 | 0.00% | 41,484 |
| 2021-03-02 | 2021-02-26 | 45.678 | 1,999 | -999 | 0.00% | 91,310 |
| 2021-02-26 | 2021-02-24 | 46.478 | 2,998 | -1,000 | 0.00% | 139,342 |
| 2021-02-23 | 2021-02-19 | 51.381 | 3,998 | -999 | 0.00% | 205,422 |
| 2021-02-17 | 2021-02-11 | 57.035 | 4,997 | -999 | 0.00% | 285,002 |
| 2021-02-09 | 2021-02-05 | 52.482 | 5,996 | -1,000 | 0.00% | 314,682 |
| 2021-02-08 | 2021-02-04 | 52.882 | 6,996 | -1,999 | 0.00% | 369,964 |
| 2021-02-05 | 2021-02-03 | 55.234 | 8,995 | +1,999 | 0.00% | 496,826 |
| 2021-02-04 | 2021-02-02 | 56.885 | 6,996 | +5,997 | 0.00% | 397,965 |
| 2021-01-27 | 2021-01-25 | 63.389 | 999 | -1,999 | 0.00% | 63,325 |
| 2021-01-25 | 2021-01-21 | 59.586 | 2,998 | -23,986 | 0.00% | 178,640 |
| 2021-01-22 | 2021-01-20 | 55.134 | 26,984 | +25,985 | 0.00% | 1,487,724 |
| 2020-12-28 | 2020-12-22 | 40.275 | 999 | -1,999 | 0.00% | 40,234 |
| 2020-12-22 | 2020-12-18 | 41.675 | 2,998 | +1,999 | 0.00% | 124,943 |
| 2020-12-07 | 2020-12-03 | 37.673 | 999 | -4,997 | 0.00% | 37,635 |
| 2020-09-14 | 2020-09-10 | 30.218 | 5,996 | -1,000 | 0.00% | 181,189 |
| 2020-08-31 | 2020-08-27 | 35.321 | 6,996 | -999 | 0.00% | 247,109 |
| 2020-08-28 | 2020-08-26 | 33.520 | 7,995 | +999 | 0.00% | 267,996 |
| 2020-08-06 | 2020-08-04 | 37.573 | 6,996 | +1,000 | 0.00% | 262,860 |
| 2020-08-03 | 2020-07-30 | 38.523 | 5,996 | +999 | 0.00% | 230,987 |
| 2020-07-27 | 2020-07-23 | 43.276 | 4,997 | +1,999 | 0.00% | 216,252 |
| 2020-07-24 | 2020-07-22 | 40.224 | 2,998 | +999 | 0.00% | 120,593 |
| 2020-07-23 | 2020-07-21 | 40.375 | 1,999 | +1,999 | 0.00% | 80,709 |
| 2020-06-29 | 2020-06-24 | 29.468 | 0 | -1,999 | ||
| 2020-06-26 | 2020-06-23 | 25.666 | 1,999 | +1,999 | 0.00% | 51,306 |
| 2020-04-27 | 2020-04-23 | 18.650 | 0 | -229,379 | ||
| 2020-04-24 | 2020-04-22 | 18.831 | 229,379 | +229,379 | 0.01% | 4,319,392 |
| 2020-03-13 | 2020-03-11 | 16.043 | 0 | -997 | ||
| 2020-03-09 | 2020-03-05 | 14.419 | 997 | +997 | 0.00% | 14,376 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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