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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | -3,000 | ||
| 2025-07-04 | 2025-07-02 | 11.280 | 3,000 | +3,000 | 0.00% | 33,840 |
| 2025-05-14 | 2025-05-12 | 8.376 | 0 | -984 | ||
| 2025-05-12 | 2025-05-08 | 8.864 | 984 | +984 | 0.00% | 8,722 |
| 2023-04-26 | 2023-04-24 | 10.826 | 0 | -933 | ||
| 2023-02-27 | 2023-02-23 | 11.255 | 933 | -6,531 | 0.00% | 10,501 |
| 2023-02-24 | 2023-02-22 | 11.298 | 7,464 | +6,531 | 0.00% | 84,325 |
| 2023-02-16 | 2023-02-14 | 10.805 | 933 | -17,726 | 0.00% | 10,081 |
| 2023-01-26 | 2023-01-19 | 11.276 | 18,659 | -3,732 | 0.00% | 210,402 |
| 2023-01-19 | 2023-01-17 | 12.198 | 22,391 | +8,397 | 0.00% | 273,125 |
| 2023-01-18 | 2023-01-16 | 14.363 | 13,994 | +4,665 | 0.00% | 200,998 |
| 2023-01-16 | 2023-01-12 | 13.506 | 9,329 | -2,799 | 0.00% | 125,995 |
| 2023-01-12 | 2023-01-10 | 12.841 | 12,128 | +4,664 | 0.00% | 155,737 |
| 2023-01-06 | 2023-01-04 | 12.605 | 7,464 | -2,798 | 0.00% | 94,086 |
| 2023-01-05 | 2023-01-03 | 11.834 | 10,262 | +1,866 | 0.00% | 121,436 |
| 2023-01-03 | 2022-12-29 | 12.648 | 8,396 | +8,396 | 0.00% | 106,194 |
| 2022-11-15 | 2022-11-11 | 11.705 | 0 | -933 | ||
| 2022-11-14 | 2022-11-10 | 13.227 | 933 | +933 | 0.00% | 12,341 |
| 2022-03-28 | 2022-03-24 | 12.164 | 0 | -916 | ||
| 2022-03-25 | 2022-03-23 | 12.055 | 916 | +916 | 0.00% | 11,042 |
| 2021-01-28 | 2021-01-26 | 9.970 | 0 | -904 | ||
| 2021-01-20 | 2021-01-18 | 9.704 | 904 | -903 | 0.00% | 8,773 |
| 2020-12-23 | 2020-12-21 | 9.561 | 1,807 | -904 | 0.00% | 17,276 |
| 2020-12-21 | 2020-12-17 | 9.207 | 2,711 | -904 | 0.00% | 24,959 |
| 2020-12-18 | 2020-12-16 | 8.753 | 3,615 | +904 | 0.00% | 31,642 |
| 2020-12-03 | 2020-12-01 | 8.919 | 2,711 | -904 | 0.00% | 24,179 |
| 2020-12-01 | 2020-11-27 | 8.698 | 3,615 | -22,592 | 0.00% | 31,442 |
| 2020-11-25 | 2020-11-23 | 10.225 | 26,207 | -1,808 | 0.00% | 267,955 |
| 2020-11-24 | 2020-11-20 | 9.959 | 28,015 | +10,845 | 0.00% | 279,001 |
| 2020-11-23 | 2020-11-19 | 9.981 | 17,170 | +903 | 0.00% | 171,376 |
| 2020-11-17 | 2020-11-13 | 10.225 | 16,267 | +904 | 0.00% | 166,323 |
| 2020-11-12 | 2020-11-10 | 11.010 | 15,363 | -904 | 0.00% | 169,150 |
| 2020-11-11 | 2020-11-09 | 11.198 | 16,267 | +904 | 0.00% | 182,163 |
| 2020-11-10 | 2020-11-06 | 10.656 | 15,363 | +5,422 | 0.00% | 163,710 |
| 2020-11-09 | 2020-11-05 | 10.568 | 9,941 | +4,519 | 0.00% | 105,052 |
| 2020-11-04 | 2020-11-02 | 11.331 | 5,422 | -904 | 0.00% | 61,437 |
| 2020-11-02 | 2020-10-29 | 12.725 | 6,326 | -904 | 0.00% | 80,501 |
| 2020-10-30 | 2020-10-28 | 12.172 | 7,230 | -903 | 0.00% | 88,004 |
| 2020-10-29 | 2020-10-27 | 12.150 | 8,133 | 0.00% | 98,816 |
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