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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | -2,000 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 2,000 | +2,000 | 0.00% | 11,660 |
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 4.410 | 2,000 | +2,000 | 0.00% | 8,820 |
| 2025-04-30 | 2025-04-28 | 4.110 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 4.520 | 2,000 | +2,000 | 0.00% | 9,040 |
| 2025-03-05 | 2025-03-03 | 3.350 | 0 | -2,000 | ||
| 2024-11-11 | 2024-11-07 | 3.130 | 2,000 | -2,000 | 0.00% | 6,260 |
| 2024-11-07 | 2024-11-05 | 3.100 | 4,000 | +2,000 | 0.00% | 12,400 |
| 2024-08-14 | 2024-08-12 | 2.040 | 2,000 | -6,000 | 0.00% | 4,080 |
| 2024-04-12 | 2024-04-10 | 2.320 | 8,000 | +4,000 | 0.01% | 18,560 |
| 2024-03-06 | 2024-03-04 | 2.630 | 4,000 | -6,000 | 0.00% | 10,520 |
| 2024-03-05 | 2024-03-01 | 2.720 | 10,000 | +10,000 | 0.01% | 27,200 |
| 2023-07-14 | 2023-07-12 | 3.110 | 0 | -2,000 | ||
| 2023-07-07 | 2023-07-05 | 3.070 | 2,000 | -4,000 | 0.00% | 6,140 |
| 2023-06-30 | 2023-06-28 | 2.910 | 6,000 | +6,000 | 0.01% | 17,460 |
| 2023-06-29 | 2023-06-27 | 3.220 | 0 | -12,000 | ||
| 2023-06-26 | 2023-06-21 | 2.870 | 12,000 | +6,000 | 0.01% | 34,440 |
| 2023-05-04 | 2023-05-02 | 2.880 | 6,000 | -4,000 | 0.01% | 17,280 |
| 2023-04-27 | 2023-04-25 | 2.930 | 10,000 | -10,000 | 0.01% | 29,300 |
| 2023-04-14 | 2023-04-12 | 3.250 | 20,000 | -8,000 | 0.02% | 65,000 |
| 2023-04-12 | 2023-04-06 | 3.170 | 28,000 | +10,000 | 0.03% | 88,760 |
| 2023-03-31 | 2023-03-29 | 3.410 | 18,000 | -6,000 | 0.02% | 61,380 |
| 2023-03-10 | 2023-03-08 | 3.360 | 24,000 | -8,000 | 0.02% | 80,640 |
| 2023-03-07 | 2023-03-03 | 3.480 | 32,000 | +8,000 | 0.03% | 111,360 |
| 2023-02-21 | 2023-02-17 | 3.360 | 24,000 | +6,000 | 0.02% | 80,640 |
| 2023-02-14 | 2023-02-10 | 3.600 | 18,000 | -6,000 | 0.02% | 64,800 |
| 2023-02-09 | 2023-02-07 | 3.570 | 24,000 | +4,000 | 0.02% | 85,680 |
| 2023-02-08 | 2023-02-06 | 3.670 | 20,000 | +6,000 | 0.02% | 73,400 |
| 2023-02-07 | 2023-02-03 | 3.410 | 14,000 | -4,000 | 0.01% | 47,740 |
| 2022-12-29 | 2022-12-23 | 3.090 | 18,000 | +4,000 | 0.02% | 55,620 |
| 2022-11-22 | 2022-11-18 | 3.580 | 14,000 | +6,000 | 0.01% | 50,120 |
| 2022-11-08 | 2022-11-04 | 2.600 | 8,000 | -10,000 | 0.01% | 20,800 |
| 2022-11-02 | 2022-10-31 | 2.440 | 18,000 | +10,000 | 0.02% | 43,920 |
| 2022-07-25 | 2022-07-21 | 3.990 | 8,000 | -14,000 | 0.01% | 31,920 |
| 2022-07-12 | 2022-07-08 | 3.990 | 22,000 | +14,000 | 0.02% | 87,780 |
| 2022-07-04 | 2022-06-29 | 4.020 | 8,000 | -2,000 | 0.01% | 32,160 |
| 2022-06-30 | 2022-06-28 | 4.490 | 10,000 | +10,000 | 0.01% | 44,900 |
| 2022-04-26 | 2022-04-22 | 4.040 | 0 | -54,000 | ||
| 2022-04-22 | 2022-04-20 | 4.240 | 54,000 | -2,000 | 0.05% | 228,960 |
| 2022-04-21 | 2022-04-19 | 4.370 | 56,000 | +2,000 | 0.06% | 244,720 |
| 2022-04-08 | 2022-04-06 | 4.840 | 54,000 | -2,000 | 0.05% | 261,360 |
| 2022-04-01 | 2022-03-30 | 4.100 | 56,000 | -2,000 | 0.06% | 229,600 |
| 2022-03-30 | 2022-03-28 | 3.870 | 58,000 | +2,000 | 0.06% | 224,460 |
| 2022-03-29 | 2022-03-25 | 4.110 | 56,000 | -2,000 | 0.06% | 230,160 |
| 2022-03-28 | 2022-03-24 | 4.880 | 58,000 | +34,000 | 0.06% | 283,040 |
| 2022-03-25 | 2022-03-23 | 5.140 | 24,000 | +22,000 | 0.02% | 123,360 |
| 2022-03-10 | 2022-03-08 | 3.830 | 2,000 | -4,000 | 0.00% | 7,660 |
| 2022-02-28 | 2022-02-24 | 3.700 | 6,000 | -2,000 | 0.01% | 22,200 |
| 2022-02-24 | 2022-02-22 | 3.490 | 8,000 | -2,000 | 0.01% | 27,920 |
| 2022-02-04 | 2022-01-27 | 3.800 | 10,000 | -4,000 | 0.01% | 38,000 |
| 2022-01-28 | 2022-01-26 | 4.020 | 14,000 | +12,000 | 0.01% | 56,280 |
| 2022-01-26 | 2022-01-24 | 3.770 | 2,000 | -2,000 | 0.00% | 7,540 |
| 2022-01-18 | 2022-01-14 | 4.330 | 4,000 | -6,000 | 0.00% | 17,320 |
| 2022-01-17 | 2022-01-13 | 4.480 | 10,000 | +2,000 | 0.01% | 44,800 |
| 2022-01-14 | 2022-01-12 | 4.280 | 8,000 | +2,000 | 0.01% | 34,240 |
| 2022-01-11 | 2022-01-07 | 4.460 | 6,000 | +2,000 | 0.01% | 26,760 |
| 2022-01-07 | 2022-01-05 | 4.850 | 4,000 | +2,000 | 0.00% | 19,400 |
| 2022-01-04 | 2021-12-31 | 3.890 | 2,000 | -2,000 | 0.00% | 7,780 |
| 2022-01-03 | 2021-12-29 | 3.910 | 4,000 | +2,000 | 0.00% | 15,640 |
| 2021-12-30 | 2021-12-28 | 3.860 | 2,000 | -8,000 | 0.00% | 7,720 |
| 2021-12-29 | 2021-12-24 | 4.240 | 10,000 | +2,000 | 0.01% | 42,400 |
| 2021-12-23 | 2021-12-21 | 4.950 | 8,000 | -2,000 | 0.01% | 39,600 |
| 2021-12-22 | 2021-12-20 | 5.910 | 10,000 | -4,000 | 0.01% | 59,100 |
| 2021-12-21 | 2021-12-17 | 6.220 | 14,000 | +10,000 | 0.01% | 87,080 |
| 2021-12-20 | 2021-12-16 | 5.700 | 4,000 | -10,000 | 0.00% | 22,800 |
| 2021-12-17 | 2021-12-15 | 5.150 | 14,000 | +12,000 | 0.01% | 72,100 |
| 2021-12-16 | 2021-12-14 | 4.980 | 2,000 | +2,000 | 0.00% | 9,960 |
| 2021-12-15 | 2021-12-13 | 4.080 | 0 | -6,000 | ||
| 2021-12-13 | 2021-12-09 | 4.660 | 6,000 | -2,000 | 0.01% | 27,960 |
| 2021-12-09 | 2021-12-07 | 3.300 | 8,000 | -6,000 | 0.01% | 26,400 |
| 2021-12-08 | 2021-12-06 | 3.190 | 14,000 | +4,000 | 0.01% | 44,660 |
| 2021-12-06 | 2021-12-02 | 3.130 | 10,000 | +10,000 | 0.01% | 31,300 |
| 2021-08-20 | 2021-08-18 | 2.600 | 0 | -12,000 | ||
| 2021-08-18 | 2021-08-16 | 2.880 | 12,000 | +12,000 | 0.01% | 34,560 |
| 2021-04-26 | 2021-04-22 | 2.370 | 0 | -20,000 | ||
| 2021-04-22 | 2021-04-20 | 2.490 | 20,000 | +10,000 | 0.02% | 49,800 |
| 2021-04-21 | 2021-04-19 | 2.680 | 10,000 | +10,000 | 0.01% | 26,800 |
| 2019-12-09 | 2019-12-05 | 1.410 | 0 | -12,000 | ||
| 2019-12-06 | 2019-12-04 | 1.450 | 12,000 | +8,000 | 0.01% | 17,400 |
| 2019-12-05 | 2019-12-03 | 1.440 | 4,000 | +4,000 | 0.00% | 5,760 |
| 2019-08-08 | 2019-08-06 | 1.410 | 0 | -2,000 | ||
| 2019-07-23 | 2019-07-19 | 1.580 | 2,000 | +2,000 | 0.00% | 3,160 |
| 2019-07-12 | 2019-07-10 | 1.430 | 0 | -50,000 | ||
| 2019-07-11 | 2019-07-09 | 1.490 | 50,000 | +50,000 | 0.05% | 74,500 |
| 2019-07-02 | 2019-06-27 | 1.470 | 0 | -4,000 | ||
| 2019-06-21 | 2019-06-19 | 1.480 | 4,000 | -4,000 | 0.00% | 5,920 |
| 2019-06-19 | 2019-06-17 | 1.460 | 8,000 | -10,000 | 0.01% | 11,680 |
| 2019-04-26 | 2019-04-24 | 1.830 | 18,000 | -12,000 | 0.02% | 32,940 |
| 2019-04-25 | 2019-04-23 | 1.830 | 30,000 | +30,000 | 0.03% | 54,900 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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