History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.510 3,000 +0 0.00% 10,530
2025-10-13 2025-10-09 3.490 3,000 +0 0.00% 10,470
2025-10-10 2025-10-08 3.450 3,000 +0 0.00% 10,350
2025-10-09 2025-10-06 3.470 3,000 +0 0.00% 10,410
2025-10-08 2025-10-03 3.470 3,000 +0 0.00% 10,410
2025-10-06 2025-10-02 3.460 3,000 +0 0.00% 10,380
2025-10-03 2025-09-30 3.510 3,000 +0 0.00% 10,530
2025-10-02 2025-09-29 3.470 3,000 +0 0.00% 10,410
2025-09-30 2025-09-26 3.440 3,000 +0 0.00% 10,320
2025-09-29 2025-09-25 3.440 3,000 +0 0.00% 10,320
2025-09-26 2025-09-24 3.490 3,000 +0 0.00% 10,470
2025-09-25 2025-09-23 3.490 3,000 +0 0.00% 10,470
2025-09-24 2025-09-22 3.570 3,000 +0 0.00% 10,710
2025-09-23 2025-09-19 3.640 3,000 +0 0.00% 10,920
2025-09-22 2025-09-18 3.610 3,000 +0 0.00% 10,830
2025-09-19 2025-09-17 3.680 3,000 +0 0.00% 11,040
2025-09-18 2025-09-16 3.660 3,000 +0 0.00% 10,980
2025-09-17 2025-09-15 3.660 3,000 +0 0.00% 10,980
2025-09-16 2025-09-12 3.680 3,000 +0 0.00% 11,040
2025-09-15 2025-09-11 3.630 3,000 +0 0.00% 10,890
2025-09-12 2025-09-10 3.640 3,000 +0 0.00% 10,920
2025-09-11 2025-09-09 3.716 3,000 +0 0.00% 11,147
2025-09-10 2025-09-08 3.736 3,000 +45 0.00% 11,208
2025-09-09 2025-09-05 3.675 2,955 +0 0.00% 10,860
2025-09-08 2025-09-04 3.594 2,955 +0 0.00% 10,620
2025-09-05 2025-09-03 3.685 2,955 +0 0.00% 10,890
2025-09-04 2025-09-02 3.705 2,955 +0 0.00% 10,950
2025-09-03 2025-09-01 3.736 2,955 +0 0.00% 11,040
2025-09-02 2025-08-29 3.705 2,955 +0 0.00% 10,950
2025-09-01 2025-08-28 3.685 2,955 +0 0.00% 10,890
2025-08-29 2025-08-27 3.777 2,955 +0 0.00% 11,160
2025-08-28 2025-08-26 3.888 2,955 +0 0.00% 11,490
2025-08-27 2025-08-25 3.898 2,955 +0 0.00% 11,520
2025-08-26 2025-08-22 3.888 2,955 +0 0.00% 11,490
2025-08-25 2025-08-21 3.868 2,955 +0 0.00% 11,430
2025-08-22 2025-08-20 3.898 2,955 +0 0.00% 11,520
2025-08-21 2025-08-19 3.939 2,955 +0 0.00% 11,640
2025-08-20 2025-08-18 3.969 2,955 +0 0.00% 11,730
2025-08-19 2025-08-15 3.898 2,955 +0 0.00% 11,520
2025-08-18 2025-08-14 3.898 2,955 +0 0.00% 11,520
2025-08-15 2025-08-13 3.898 2,955 +0 0.00% 11,520
2025-08-14 2025-08-12 3.837 2,955 +0 0.00% 11,340
2025-08-13 2025-08-11 3.827 2,955 +0 0.00% 11,310
2025-08-12 2025-08-08 3.817 2,955 +0 0.00% 11,280
2025-08-11 2025-08-07 3.837 2,955 +0 0.00% 11,340
2025-08-08 2025-08-06 3.736 2,955 +0 0.00% 11,040
2025-08-07 2025-08-05 3.756 2,955 +0 0.00% 11,100
2025-08-06 2025-08-04 3.797 2,955 +0 0.00% 11,220
2025-08-05 2025-08-01 4.497 2,955 +0 0.00% 13,290
2025-08-04 2025-07-31 4.518 2,955 +0 0.00% 13,350
2025-08-01 2025-07-30 4.690 2,955 +0 0.00% 13,860
2025-07-31 2025-07-29 4.548 2,955 +0 0.00% 13,440
2025-07-30 2025-07-28 4.436 2,955 +0 0.00% 13,110
2025-07-29 2025-07-25 4.457 2,955 +0 0.00% 13,170
2025-07-28 2025-07-24 4.497 2,955 +0 0.00% 13,290
2025-07-25 2025-07-23 4.264 2,955 +0 0.00% 12,600
2025-07-24 2025-07-22 4.274 2,955 +0 0.00% 12,630
2025-07-23 2025-07-21 4.142 2,955 +0 0.00% 12,240
2025-07-22 2025-07-18 4.193 2,955 +0 0.00% 12,390
2025-07-21 2025-07-17 4.183 2,955 +0 0.00% 12,360
2025-07-18 2025-07-16 4.122 2,955 +0 0.00% 12,180
2025-07-17 2025-07-15 4.203 2,955 +0 0.00% 12,420
2025-07-16 2025-07-14 4.254 2,955 +0 0.00% 12,570
2025-07-15 2025-07-11 4.284 2,955 +0 0.00% 12,660
2025-07-14 2025-07-10 4.193 2,955 +0 0.00% 12,390
2025-07-11 2025-07-09 4.162 2,955 +0 0.00% 12,300
2025-07-10 2025-07-08 4.193 2,955 +0 0.00% 12,390
2025-07-09 2025-07-07 4.193 2,955 +0 0.00% 12,390
2025-07-08 2025-07-04 4.193 2,955 +0 0.00% 12,390
2025-07-07 2025-07-03 4.264 2,955 +0 0.00% 12,600
2025-07-04 2025-07-02 4.233 2,955 +0 0.00% 12,510
2025-07-03 2025-06-30 4.162 2,955 +0 0.00% 12,300
2025-07-02 2025-06-27 4.132 2,955 +0 0.00% 12,210
2025-06-30 2025-06-26 4.112 2,955 +0 0.00% 12,150
2025-06-27 2025-06-25 4.122 2,955 +0 0.00% 12,180
2025-06-26 2025-06-24 4.071 2,955 +0 0.00% 12,030
2025-06-25 2025-06-23 3.990 2,955 +0 0.00% 11,790
2025-06-24 2025-06-20 3.959 2,955 +0 0.00% 11,700
2025-06-23 2025-06-19 3.959 2,955 +0 0.00% 11,700
2025-06-20 2025-06-18 4.132 2,955 +0 0.00% 12,210
2025-06-19 2025-06-17 4.152 2,955 +0 0.00% 12,270
2025-06-18 2025-06-16 4.223 2,955 +0 0.00% 12,480
2025-06-17 2025-06-13 4.112 2,955 +0 0.00% 12,150
2025-06-16 2025-06-12 4.162 2,955 +0 0.00% 12,300
2025-06-13 2025-06-11 4.112 2,955 +0 0.00% 12,150
2025-06-12 2025-06-10 4.101 2,955 +0 0.00% 12,120
2025-06-11 2025-06-09 4.172 2,955 +0 0.00% 12,330
2025-06-10 2025-06-06 4.194 2,955 +0 0.00% 12,393
2025-06-09 2025-06-05 4.183 2,955 +65 0.00% 12,362
2025-06-06 2025-06-04 4.183 2,890 +0 0.00% 12,090
2025-06-05 2025-06-03 4.215 2,890 +0 0.00% 12,180
2025-06-04 2025-06-02 4.204 2,890 +0 0.00% 12,150
2025-06-03 2025-05-30 4.277 2,890 +0 0.00% 12,360
2025-06-02 2025-05-29 4.235 2,890 +0 0.00% 12,240
2025-05-30 2025-05-28 4.163 2,890 +0 0.00% 12,030
2025-05-29 2025-05-27 4.215 2,890 +0 0.00% 12,180
2025-05-28 2025-05-26 4.069 2,890 +0 0.00% 11,760
2025-05-27 2025-05-23 4.080 2,890 +0 0.00% 11,790
2025-05-26 2025-05-22 3.976 2,890 +0 0.00% 11,490
2025-05-23 2025-05-21 4.069 2,890 +0 0.00% 11,760
2025-05-22 2025-05-20 4.028 2,890 +0 0.00% 11,640
2025-05-21 2025-05-19 4.007 2,890 +0 0.00% 11,580
2025-05-20 2025-05-16 3.965 2,890 +0 0.00% 11,460
2025-05-19 2025-05-15 3.893 2,890 +0 0.00% 11,250
2025-05-16 2025-05-14 3.924 2,890 +0 0.00% 11,340
2025-05-15 2025-05-13 3.903 2,890 +0 0.00% 11,280
2025-05-14 2025-05-12 3.955 2,890 +0 0.00% 11,430
2025-05-13 2025-05-09 3.851 2,890 +0 0.00% 11,130
2025-05-12 2025-05-08 3.872 2,890 +0 0.00% 11,190
2025-05-09 2025-05-07 3.872 2,890 +0 0.00% 11,190
2025-05-08 2025-05-06 3.862 2,890 +0 0.00% 11,160
2025-05-07 2025-05-02 3.810 2,890 +0 0.00% 11,010
2025-05-06 2025-04-30 3.799 2,890 +0 0.00% 10,980
2025-05-02 2025-04-29 3.799 2,890 +0 0.00% 10,980
2025-04-30 2025-04-28 3.758 2,890 +0 0.00% 10,860
2025-04-29 2025-04-25 3.810 2,890 +0 0.00% 11,010
2025-04-28 2025-04-24 3.851 2,890 +0 0.00% 11,130
2025-04-25 2025-04-23 3.841 2,890 +0 0.00% 11,100
2025-04-24 2025-04-22 3.789 2,890 +0 0.00% 10,950
2025-04-23 2025-04-17 3.623 2,890 +0 0.00% 10,470
2025-04-22 2025-04-16 3.581 2,890 +0 0.00% 10,350
2025-04-17 2025-04-15 3.675 2,890 +0 0.00% 10,620
2025-04-16 2025-04-14 3.737 2,890 +0 0.00% 10,800
2025-04-15 2025-04-11 3.727 2,890 +0 0.00% 10,770
2025-04-14 2025-04-10 3.716 2,890 +0 0.00% 10,740
2025-04-11 2025-04-09 3.633 2,890 +0 0.00% 10,500
2025-04-10 2025-04-08 3.561 2,890 +0 0.00% 10,290
2025-04-09 2025-04-07 3.467 2,890 +0 0.00% 10,020
2025-04-08 2025-04-03 3.986 2,890 +0 0.00% 11,520
2025-04-07 2025-04-02 3.976 2,890 +0 0.00% 11,490
2025-04-03 2025-04-01 3.997 2,890 +0 0.00% 11,550
2025-04-02 2025-03-31 3.862 2,890 +0 0.00% 11,160
2025-04-01 2025-03-28 3.976 2,890 +0 0.00% 11,490
2025-03-31 2025-03-27 4.121 2,890 +0 0.00% 11,910
2025-03-28 2025-03-26 4.215 2,890 +0 0.00% 12,180
2025-03-27 2025-03-25 4.308 2,890 +0 0.00% 12,450
2025-03-26 2025-03-24 4.412 2,890 +0 0.00% 12,750
2025-03-25 2025-03-21 4.391 2,890 +0 0.00% 12,690
2025-03-24 2025-03-20 4.536 2,890 +0 0.00% 13,110
2025-03-21 2025-03-19 4.547 2,890 +0 0.00% 13,140
2025-03-20 2025-03-18 4.568 2,890 +0 0.00% 13,200
2025-03-19 2025-03-17 4.453 2,890 +0 0.00% 12,870
2025-03-18 2025-03-14 4.453 2,890 +0 0.00% 12,870
2025-03-17 2025-03-13 4.308 2,890 +0 0.00% 12,450
2025-03-14 2025-03-12 4.339 2,890 +0 0.00% 12,540
2025-03-13 2025-03-11 4.370 2,890 +0 0.00% 12,630
2025-03-12 2025-03-10 4.360 2,890 +0 0.00% 12,600
2025-03-11 2025-03-07 4.360 2,890 +0 0.00% 12,600
2025-03-10 2025-03-06 4.318 2,890 +0 0.00% 12,480
2025-03-07 2025-03-05 4.235 2,890 +0 0.00% 12,240
2025-03-06 2025-03-04 4.194 2,890 +0 0.00% 12,120
2025-03-05 2025-03-03 4.152 2,890 +0 0.00% 12,000
2025-03-04 2025-02-28 4.266 2,890 +0 0.00% 12,330
2025-03-03 2025-02-27 4.443 2,890 +0 0.00% 12,840
2025-02-28 2025-02-26 4.412 2,890 +0 0.00% 12,750
2025-02-27 2025-02-25 4.266 2,890 +0 0.00% 12,330
2025-02-26 2025-02-24 4.329 2,890 +0 0.00% 12,510
2025-02-25 2025-02-21 4.453 2,890 +0 0.00% 12,870
2025-02-24 2025-02-20 4.588 2,890 +0 0.00% 13,260
2025-02-21 2025-02-19 4.194 2,890 +0 0.00% 12,120
2025-02-20 2025-02-18 4.183 2,890 +0 0.00% 12,090
2025-02-19 2025-02-17 4.287 2,890 +0 0.00% 12,390
2025-02-18 2025-02-14 4.173 2,890 +0 0.00% 12,060
2025-02-17 2025-02-13 3.965 2,890 +0 0.00% 11,460
2025-02-14 2025-02-12 4.090 2,890 +0 0.00% 11,820
2025-02-13 2025-02-11 4.048 2,890 +0 0.00% 11,700
2025-02-12 2025-02-10 4.100 2,890 +0 0.00% 11,850
2025-02-11 2025-02-07 4.132 2,890 +0 0.00% 11,940
2025-02-10 2025-02-06 4.121 2,890 +0 0.00% 11,910
2025-02-07 2025-02-05 4.007 2,890 +0 0.00% 11,580
2025-02-06 2025-02-04 3.986 2,890 +0 0.00% 11,520
2025-02-05 2025-02-03 3.965 2,890 +0 0.00% 11,460
2025-02-04 2025-01-28 3.882 2,890 +0 0.00% 11,220
2025-02-03 2025-01-24 3.882 2,890 +0 0.00% 11,220
2025-01-27 2025-01-23 3.841 2,890 +0 0.00% 11,100
2025-01-24 2025-01-22 3.882 2,890 +0 0.00% 11,220
2025-01-23 2025-01-21 3.976 2,890 -1,445 0.00% 11,490
2025-01-02 2024-12-27 4.204 4,335 +1,445 0.00% 18,225
2024-09-09 2024-09-04 3.661 2,890 +46 0.00% 10,579
2024-06-07 2024-06-05 4.218 2,844 +49 0.00% 11,995
2023-06-07 2023-06-05 6.984 2,795 +16 0.00% 19,520
2023-02-07 2023-02-03 6.628 2,779 -1,390 0.00% 18,419
2023-01-06 2023-01-04 6.185 4,169 +1,390 0.00% 25,786
2022-12-02 2022-11-30 5.311 2,779 -1,853 0.00% 14,759
2022-12-01 2022-11-29 5.138 4,632 +1,853 0.00% 23,800
2022-11-30 2022-11-28 4.922 2,779 -463 0.00% 13,679
2022-11-18 2022-11-16 5.311 3,242 -2,316 0.00% 17,218
2022-11-17 2022-11-15 5.268 5,558 +2,316 0.00% 29,278
2022-11-09 2022-11-07 4.652 3,242 -927 0.00% 15,083
2022-11-08 2022-11-04 4.177 4,169 +1,390 0.00% 17,416
2022-06-07 2022-06-02 4.762 2,779 +76 0.00% 13,234
2022-03-24 2022-03-22 4.707 2,703 -450 0.00% 12,722
2022-03-21 2022-03-17 4.518 3,153 +450 0.00% 14,245
2021-07-06 2021-07-02 9.880 2,703 +2,703 0.00% 26,705
2021-05-10 2021-05-06 7.718 0 -1,785
2021-05-05 2021-05-03 7.449 1,785 +892 0.00% 13,296
2021-04-28 2021-04-26 7.415 893 +893 0.00% 6,622
2021-01-26 2021-01-22 8.211 0 -12,052
2020-11-09 2020-11-05 5.545 12,052 +1,786 0.00% 66,825
2020-08-04 2020-07-31 6.194 10,266 -3,125 0.00% 63,592
2020-07-30 2020-07-28 5.914 13,391 +893 0.00% 79,200
2020-07-28 2020-07-24 5.903 12,498 +892 0.00% 73,778
2020-07-23 2020-07-21 6.273 11,606 +1,340 0.00% 72,803
2020-06-09 2020-06-05 5.758 10,266 -2,679 0.00% 59,107
2020-06-01 2020-05-28 4.174 12,945 +370 0.00% 54,035
2020-03-17 2020-03-13 4.186 12,575 +3,035 0.00% 52,636
2020-02-03 2020-01-30 4.878 9,540 +3,036 0.00% 46,532
2019-10-11 2019-10-09 5.189 6,504 +4,336 0.00% 33,749
2019-09-25 2019-09-23 5.719 2,168 +2,168 0.00% 12,400
2013-12-03 2013-11-29 12.276 0

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