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 1.760 108,000 +0 0.00% 190,080
2025-10-13 2025-10-09 1.760 108,000 +0 0.00% 190,080
2025-10-10 2025-10-08 1.750 108,000 +0 0.00% 189,000
2025-10-09 2025-10-06 1.770 108,000 +0 0.00% 191,160
2025-10-08 2025-10-03 1.770 108,000 +0 0.00% 191,160
2025-10-06 2025-10-02 1.780 108,000 -28,000 0.00% 192,240
2025-09-16 2025-09-12 1.970 136,000 -5,000 0.00% 267,920
2025-09-12 2025-09-10 1.840 141,000 -10,000 0.00% 259,440
2025-09-11 2025-09-09 1.840 151,000 -10,000 0.00% 277,840
2025-09-01 2025-08-28 1.810 161,000 -5,000 0.00% 291,410
2025-08-18 2025-08-14 1.810 166,000 -25,000 0.00% 300,460
2025-08-12 2025-08-08 1.810 191,000 -3,000 0.00% 345,710
2025-08-11 2025-08-07 1.800 194,000 -7,000 0.00% 349,200
2025-07-31 2025-07-29 1.810 201,000 -30,000 0.00% 363,810
2025-07-30 2025-07-28 1.830 231,000 +8,000 0.01% 422,730
2025-07-23 2025-07-21 1.860 223,000 +2,000 0.00% 414,780
2025-07-04 2025-07-02 1.630 221,000 +5,000 0.00% 360,230
2025-06-23 2025-06-19 1.540 216,000 +35,000 0.00% 332,640
2025-06-20 2025-06-18 1.570 181,000 +43,000 0.00% 284,170
2025-04-10 2025-04-08 1.540 138,000 -6,000 0.00% 212,520
2025-03-11 2025-03-07 1.460 144,000 -9,000 0.00% 210,240
2025-02-25 2025-02-21 1.370 153,000 -13,000 0.00% 209,610
2025-02-21 2025-02-19 1.410 166,000 -7,000 0.00% 234,060
2025-02-20 2025-02-18 1.340 173,000 -4,000 0.00% 231,820
2025-02-17 2025-02-13 1.330 177,000 -1,000 0.00% 235,410
2025-02-10 2025-02-06 1.350 178,000 -2,000 0.00% 240,300
2024-10-14 2024-10-09 1.510 180,000 -4,000 0.00% 271,800
2024-10-08 2024-10-04 1.750 184,000 -9,000 0.00% 322,000
2024-10-07 2024-10-03 1.710 193,000 -4,000 0.00% 330,030
2024-10-04 2024-10-02 1.740 197,000 -1,000 0.00% 342,780
2024-06-17 2024-06-13 1.830 198,000 -3,000 0.00% 362,340
2024-05-30 2024-05-28 2.010 201,000 -38,000 0.00% 404,010
2024-05-29 2024-05-27 2.040 239,000 +6,000 0.01% 487,560
2024-05-22 2024-05-20 2.070 233,000 -5,000 0.01% 482,310
2024-05-16 2024-05-13 1.960 238,000 -6,000 0.01% 466,480
2024-05-13 2024-05-09 1.850 244,000 -6,000 0.01% 451,400
2024-05-08 2024-05-06 1.800 250,000 +6,000 0.01% 450,000
2024-04-24 2024-04-22 1.720 244,000 -4,000 0.01% 419,680
2024-04-23 2024-04-19 1.660 248,000 -3,000 0.01% 411,680
2024-04-15 2024-04-11 1.830 251,000 -20,000 0.01% 459,330
2024-04-10 2024-04-08 1.880 271,000 -12,000 0.01% 509,480
2024-03-25 2024-03-21 1.760 283,000 -2,000 0.01% 498,080
2024-03-22 2024-03-20 1.670 285,000 -3,000 0.01% 475,950
2023-11-24 2023-11-22 1.900 288,000 -5,000 0.01% 547,200
2023-11-23 2023-11-21 1.870 293,000 -7,000 0.01% 547,910
2023-10-31 2023-10-27 1.800 300,000 -17,000 0.01% 540,000
2023-10-03 2023-09-28 1.680 317,000 +7,000 0.01% 532,560
2023-09-29 2023-09-27 1.710 310,000 +5,000 0.01% 530,100
2023-09-25 2023-09-21 1.760 305,000 +6,000 0.01% 536,800
2023-09-19 2023-09-15 1.820 299,000 +10,000 0.01% 544,180
2023-09-11 2023-09-06 1.830 289,000 -4,000 0.01% 528,870
2023-09-06 2023-09-04 1.850 293,000 +10,000 0.01% 542,050
2023-08-09 2023-08-07 2.020 283,000 +3,000 0.01% 571,660
2023-08-03 2023-08-01 2.110 280,000 -1,000 0.01% 590,800
2023-08-02 2023-07-31 2.160 281,000 -6,000 0.01% 606,960
2023-07-19 2023-07-14 1.930 287,000 -10,000 0.01% 553,910
2023-06-15 2023-06-13 1.900 297,000 -30,000 0.01% 564,300
2023-06-01 2023-05-30 1.860 327,000 -2,000 0.01% 608,220
2023-04-26 2023-04-24 2.000 329,000 -29,000 0.01% 658,000
2023-04-20 2023-04-18 2.090 358,000 -3,000 0.01% 748,220
2023-04-18 2023-04-14 2.080 361,000 +3,000 0.01% 750,880
2023-04-11 2023-04-04 2.180 358,000 +28,000 0.01% 780,440
2023-04-03 2023-03-30 2.050 330,000 -2,000 0.01% 676,500
2023-03-16 2023-03-14 2.250 332,000 -4,000 0.01% 747,000
2023-03-15 2023-03-13 2.210 336,000 -6,000 0.01% 742,560
2023-03-14 2023-03-10 2.160 342,000 -39,000 0.01% 738,720
2023-03-10 2023-03-08 2.320 381,000 -20,000 0.01% 883,920
2023-03-09 2023-03-07 2.390 401,000 -10,000 0.01% 958,390
2023-03-08 2023-03-06 2.400 411,000 -3,000 0.01% 986,400
2023-03-06 2023-03-02 2.390 414,000 -45,000 0.01% 989,460
2023-03-03 2023-03-01 2.390 459,000 -4,000 0.01% 1,097,010
2023-03-02 2023-02-28 2.290 463,000 +1,000 0.01% 1,060,270
2023-03-01 2023-02-27 2.290 462,000 -10,000 0.01% 1,057,980
2023-02-28 2023-02-24 2.340 472,000 -20,000 0.01% 1,104,480
2023-02-27 2023-02-23 2.380 492,000 +10,000 0.01% 1,170,960
2023-02-24 2023-02-22 2.420 482,000 -8,000 0.01% 1,166,440
2023-02-21 2023-02-17 2.420 490,000 -8,000 0.01% 1,185,800
2023-02-20 2023-02-16 2.410 498,000 -1,000 0.01% 1,200,180
2023-02-16 2023-02-14 2.430 499,000 +6,000 0.01% 1,212,570
2023-02-15 2023-02-13 2.430 493,000 +1,000 0.01% 1,197,990
2023-02-13 2023-02-09 2.450 492,000 -1,000 0.01% 1,205,400
2023-02-09 2023-02-07 2.440 493,000 -4,000 0.01% 1,202,920
2023-02-08 2023-02-06 2.440 497,000 -50,000 0.01% 1,212,680
2023-02-07 2023-02-03 2.460 547,000 -7,000 0.01% 1,345,620
2023-02-06 2023-02-02 2.570 554,000 -1,000 0.01% 1,423,780
2023-02-03 2023-02-01 2.560 555,000 -33,000 0.01% 1,420,800
2023-02-01 2023-01-30 2.520 588,000 -15,000 0.02% 1,481,760
2023-01-31 2023-01-27 2.660 603,000 +10,000 0.02% 1,603,980
2023-01-30 2023-01-26 2.590 593,000 -3,000 0.02% 1,535,870
2023-01-27 2023-01-20 2.590 596,000 -10,000 0.02% 1,543,640
2023-01-26 2023-01-19 2.520 606,000 -19,000 0.02% 1,527,120
2023-01-20 2023-01-18 2.590 625,000 -18,000 0.02% 1,618,750
2023-01-19 2023-01-17 2.640 643,000 -11,000 0.02% 1,697,520
2023-01-18 2023-01-16 2.650 654,000 -132,000 0.02% 1,733,100
2023-01-17 2023-01-13 2.530 786,000 -16,000 0.02% 1,988,580
2023-01-16 2023-01-12 2.530 802,000 -74,000 0.02% 2,029,060
2023-01-13 2023-01-11 2.340 876,000 -91,000 0.02% 2,049,840
2023-01-12 2023-01-10 2.390 967,000 -65,000 0.02% 2,311,130
2023-01-11 2023-01-09 2.410 1,032,000 -30,000 0.03% 2,487,120
2023-01-09 2023-01-05 2.380 1,062,000 -59,000 0.03% 2,527,560
2023-01-06 2023-01-04 2.270 1,121,000 -61,000 0.03% 2,544,670
2023-01-05 2023-01-03 2.250 1,182,000 -16,000 0.03% 2,659,500
2023-01-04 2022-12-30 2.230 1,198,000 -5,000 0.03% 2,671,540
2023-01-03 2022-12-29 2.170 1,203,000 -2,000 0.03% 2,610,510
2022-12-30 2022-12-28 2.200 1,205,000 -5,000 0.03% 2,651,000
2022-12-28 2022-12-22 2.150 1,210,000 -6,000 0.03% 2,601,500
2022-12-22 2022-12-20 2.000 1,216,000 +3,000 0.03% 2,432,000
2022-12-21 2022-12-19 2.050 1,213,000 -1,000 0.03% 2,486,650
2022-12-20 2022-12-16 2.120 1,214,000 -12,000 0.03% 2,573,680
2022-12-19 2022-12-15 2.110 1,226,000 -54,000 0.03% 2,586,860
2022-12-16 2022-12-14 2.140 1,280,000 -32,000 0.03% 2,739,200
2022-12-15 2022-12-13 2.150 1,312,000 +9,000 0.03% 2,820,800
2022-12-14 2022-12-12 2.120 1,303,000 -14,000 0.03% 2,762,360
2022-12-13 2022-12-09 2.220 1,317,000 -12,000 0.03% 2,923,740
2022-12-12 2022-12-08 2.280 1,329,000 -22,000 0.03% 3,030,120
2022-12-09 2022-12-07 2.200 1,351,000 +17,000 0.03% 2,972,200
2022-12-08 2022-12-06 2.300 1,334,000 -5,000 0.03% 3,068,200
2022-12-07 2022-12-05 2.270 1,339,000 +20,000 0.03% 3,039,530
2022-12-06 2022-12-02 2.200 1,319,000 +7,000 0.03% 2,901,800
2022-12-05 2022-12-01 2.230 1,312,000 +6,000 0.03% 2,925,760
2022-12-02 2022-11-30 2.280 1,306,000 -574,000 0.03% 2,977,680
2022-12-01 2022-11-29 2.150 1,880,000 -236,000 0.05% 4,042,000
2022-11-30 2022-11-28 2.080 2,116,000 -151,000 0.05% 4,401,280
2022-11-29 2022-11-25 2.070 2,267,000 -45,000 0.06% 4,692,690
2022-11-28 2022-11-24 2.090 2,312,000 -254,000 0.06% 4,832,080
2022-11-25 2022-11-23 2.040 2,566,000 -12,000 0.07% 5,234,640
2022-11-24 2022-11-22 2.070 2,578,000 -91,000 0.07% 5,336,460
2022-11-23 2022-11-21 2.070 2,669,000 -80,000 0.07% 5,524,830
2022-11-22 2022-11-18 2.150 2,749,000 -96,000 0.07% 5,910,350
2022-11-21 2022-11-17 2.160 2,845,000 -226,000 0.07% 6,145,200
2022-11-18 2022-11-16 2.180 3,071,000 -203,000 0.08% 6,694,780
2022-11-17 2022-11-15 2.240 3,274,000 -59,000 0.08% 7,333,760
2022-11-16 2022-11-14 2.210 3,333,000 -162,000 0.09% 7,365,930
2022-11-15 2022-11-11 2.100 3,495,000 -34,000 0.09% 7,339,500
2022-11-14 2022-11-10 2.050 3,529,000 -151,000 0.09% 7,234,450
2022-11-11 2022-11-09 2.090 3,680,000 -107,000 0.09% 7,691,200
2022-11-10 2022-11-08 2.010 3,787,000 +229,000 0.10% 7,611,870
2022-11-09 2022-11-07 2.030 3,558,000 -353,000 0.09% 7,222,740
2022-11-08 2022-11-04 1.930 3,911,000 -201,000 0.10% 7,548,230
2022-11-07 2022-11-03 1.810 4,112,000 -31,000 0.11% 7,442,720
2022-11-04 2022-11-02 1.810 4,143,000 -33,000 0.11% 7,498,830
2022-11-03 2022-11-01 1.770 4,176,000 -164,000 0.11% 7,391,520
2022-11-02 2022-10-31 1.650 4,340,000 -185,000 0.11% 7,161,000
2022-11-01 2022-10-28 1.720 4,525,000 -716,000 0.12% 7,783,000
2022-10-31 2022-10-27 1.860 5,241,000 -85,000 0.13% 9,748,260
2022-10-28 2022-10-26 1.860 5,326,000 -120,000 0.14% 9,906,360
2022-10-27 2022-10-25 1.830 5,446,000 +157,000 0.14% 9,966,180
2022-10-26 2022-10-24 1.850 5,289,000 -308,000 0.14% 9,784,650
2022-10-25 2022-10-21 1.980 5,597,000 +112,000 0.14% 11,082,060
2022-10-24 2022-10-20 1.950 5,485,000 +24,000 0.14% 10,695,750
2022-10-21 2022-10-19 2.030 5,461,000 +36,000 0.14% 11,085,830
2022-10-20 2022-10-18 2.150 5,425,000 -242,000 0.14% 11,663,750
2022-10-19 2022-10-17 1.960 5,667,000 -102,000 0.15% 11,107,320
2022-10-18 2022-10-14 2.030 5,769,000 +82,000 0.15% 11,711,070
2022-10-17 2022-10-13 2.020 5,687,000 +75,000 0.15% 11,487,740
2022-10-14 2022-10-12 2.080 5,612,000 -44,000 0.14% 11,672,960
2022-10-13 2022-10-11 2.070 5,656,000 +464,000 0.14% 11,707,920
2022-10-12 2022-10-10 2.120 5,192,000 +743,000 0.13% 11,007,040
2022-10-11 2022-10-07 2.060 4,449,000 +209,000 0.11% 9,164,940
2022-10-10 2022-10-06 2.040 4,240,000 -5,000 0.11% 8,649,600
2022-10-07 2022-10-05 2.140 4,245,000 +81,000 0.11% 9,084,300
2022-10-06 2022-10-03 2.100 4,164,000 -49,000 0.11% 8,744,400
2022-10-03 2022-09-29 2.110 4,213,000 -71,000 0.11% 8,889,430
2022-09-30 2022-09-28 2.200 4,284,000 -92,000 0.11% 9,424,800
2022-09-29 2022-09-27 2.320 4,376,000 -68,000 0.11% 10,152,320
2022-09-28 2022-09-26 2.290 4,444,000 -177,000 0.11% 10,176,760
2022-09-27 2022-09-23 2.320 4,621,000 -83,000 0.12% 10,720,720
2022-09-26 2022-09-22 2.390 4,704,000 -177,000 0.12% 11,242,560
2022-09-23 2022-09-21 2.410 4,881,000 -207,000 0.13% 11,763,210
2022-09-22 2022-09-20 2.510 5,088,000 +83,000 0.13% 12,770,880
2022-09-21 2022-09-19 2.510 5,005,000 +50,000 0.13% 12,562,550
2022-09-20 2022-09-16 2.530 4,955,000 -230,000 0.13% 12,536,150
2022-09-19 2022-09-15 2.580 5,185,000 +123,000 0.13% 13,377,300
2022-09-16 2022-09-14 2.650 5,062,000 +184,000 0.13% 13,414,300
2022-09-15 2022-09-13 2.710 4,878,000 +181,000 0.13% 13,219,380
2022-09-14 2022-09-09 2.590 4,697,000 +63,000 0.12% 12,165,230
2022-09-13 2022-09-08 2.620 4,634,000 +345,000 0.12% 12,141,080
2022-09-09 2022-09-07 2.690 4,289,000 +239,000 0.11% 11,537,410
2022-09-08 2022-09-06 2.720 4,050,000 +275,000 0.10% 11,016,000
2022-09-07 2022-09-05 2.840 3,775,000 +140,000 0.10% 10,721,000
2022-09-06 2022-09-02 2.920 3,635,000 +538,000 0.09% 10,614,200
2022-09-05 2022-09-01 2.920 3,097,000 +99,000 0.08% 9,043,240
2022-09-02 2022-08-31 3.010 2,998,000 +412,000 0.08% 9,023,980
2022-09-01 2022-08-30 3.030 2,586,000 +247,000 0.07% 7,835,580
2022-08-31 2022-08-29 3.080 2,339,000 +120,000 0.06% 7,204,120
2022-08-30 2022-08-26 3.060 2,219,000 +315,000 0.06% 6,790,140
2022-08-29 2022-08-25 3.090 1,904,000 +738,000 0.05% 5,883,360
2022-08-26 2022-08-24 3.160 1,166,000 +297,000 0.03% 3,684,560
2022-08-25 2022-08-23 3.210 869,000 +828,000 0.02% 2,789,490
2022-08-24 2022-08-22 3.230 41,000 +6,000 0.00% 132,430
2022-08-18 2022-08-16 2.980 35,000 +2,000 0.00% 104,300
2022-08-12 2022-08-10 3.000 33,000 -89,000 0.00% 99,000
2022-08-10 2022-08-08 3.030 122,000 +8,000 0.00% 369,660
2022-08-09 2022-08-05 3.100 114,000 +87,000 0.00% 353,400
2022-08-02 2022-07-29 3.400 27,000 +5,000 0.00% 91,800
2022-08-01 2022-07-28 3.420 22,000 +19,000 0.00% 75,240
2022-07-29 2022-07-27 3.400 3,000 -4,000 0.00% 10,200
2022-07-28 2022-07-26 3.420 7,000 +4,000 0.00% 23,940
2022-07-25 2022-07-21 3.500 3,000 -36,000 0.00% 10,500
2022-07-21 2022-07-19 3.680 39,000 +3,000 0.00% 143,520
2022-07-18 2022-07-14 3.780 36,000 +36,000 0.00% 136,080
2022-06-23 2022-06-21 3.550 0 -1,000
2022-06-16 2022-06-14 3.250 1,000 +1,000 0.00% 3,250
2022-04-06 2022-04-01 3.798 0 -2,835
2022-02-23 2022-02-21 3.714 2,835 +2,835 0.00% 10,529
2022-02-14 2022-02-10 3.883 0 -2,835
2022-02-08 2022-02-04 3.470 2,835 +2,835 0.00% 9,839
2021-10-19 2021-10-15 3.164 0 -4,726
2021-10-08 2021-10-06 2.582 4,726 -4,725 0.00% 12,201
2021-10-06 2021-10-04 2.709 9,451 +4,725 0.00% 25,599
2021-10-04 2021-09-29 2.666 4,726 -8,506 0.00% 12,601
2021-09-17 2021-09-15 2.402 13,232 +8,506 0.00% 31,781
2021-09-13 2021-09-09 2.529 4,726 -44,420 0.00% 11,951
2021-09-10 2021-09-08 2.582 49,146 +27,408 0.00% 126,879
2021-08-27 2021-08-25 2.423 21,738 +4,726 0.00% 52,670
2021-08-18 2021-08-16 2.582 17,012 +17,012 0.00% 43,919
2021-06-30 2021-06-28 3.663 0 -1,763
2021-06-29 2021-06-25 3.471 1,763 +1,763 0.00% 6,119
2021-04-19 2021-04-15 4.514 0 -1,763
2021-04-15 2021-04-13 4.503 1,763 +1,763 0.00% 7,938
2021-02-26 2021-02-24 6.068 0 -882
2021-02-24 2021-02-22 7.100 882 +882 0.00% 6,262
2021-02-18 2021-02-16 5.773 0 -8,817
2021-02-17 2021-02-11 5.297 8,817 +8,817 0.00% 46,700
2021-02-09 2021-02-05 4.298 0 -882
2021-02-05 2021-02-03 4.627 882 +882 0.00% 4,081
2021-01-18 2021-01-14 2.926 0 -7,935
2021-01-08 2021-01-06 3.346 7,935 +6,172 0.00% 26,549
2021-01-07 2021-01-05 3.391 1,763 +1,763 0.00% 5,979
2020-12-01 2020-11-27 2.949 0 -22,924
2020-11-27 2020-11-25 2.699 22,924 +15,870 0.00% 61,879
2020-11-25 2020-11-23 2.756 7,054 +7,054 0.00% 19,441
2020-11-20 2020-11-18 2.937 0 -12,344
2020-11-17 2020-11-13 2.937 12,344 +1,764 0.00% 36,260
2020-11-16 2020-11-12 2.801 10,580 +10,580 0.00% 29,639
2020-11-12 2020-11-10 2.767 0 -10,580
2020-11-09 2020-11-05 3.074 10,580 +10,580 0.00% 32,519
2020-11-05 2020-11-03 2.972 0 -5,290
2020-11-03 2020-10-30 2.858 5,290 -1,764 0.00% 15,119
2020-10-29 2020-10-27 2.972 7,054 -8,817 0.00% 20,961
2020-10-28 2020-10-23 3.006 15,871 +1,764 0.00% 47,701
2020-10-23 2020-10-21 3.142 14,107 +6,172 0.00% 44,319
2020-10-22 2020-10-20 3.232 7,935 +881 0.00% 25,649
2020-10-21 2020-10-19 3.142 7,054 +5,291 0.00% 22,161
2020-10-19 2020-10-15 3.221 1,763 -3,527 0.00% 5,679
2020-10-16 2020-10-14 3.278 5,290 -35,268 0.00% 17,339
2020-10-15 2020-10-12 3.278 40,558 +881 0.00% 132,939
2020-10-14 2020-10-09 3.040 39,677 +2,645 0.00% 120,601
2020-09-25 2020-09-23 3.266 37,032 +35,269 0.00% 120,962
2020-09-08 2020-09-04 4.305 1,763 +63 0.00% 7,591
2020-08-11 2020-08-07 4.882 1,700 +1,700 0.00% 8,299
2020-08-03 2020-07-30 4.482 0 -51,005
2020-07-16 2020-07-14 3.482 51,005 -850 0.00% 177,601
2020-07-15 2020-07-13 3.882 51,855 +850 0.00% 201,300
2020-07-14 2020-07-10 3.564 51,005 +8,501 0.00% 181,801
2020-07-13 2020-07-09 3.658 42,504 +42,504 0.00% 155,500
2019-08-06 2019-08-02 3.464 0 -1,663
2019-08-02 2019-07-31 3.584 1,663 +1,663 0.00% 5,961
2019-06-25 2019-06-21 3.019 0 -16,627
2019-06-20 2019-06-18 3.200 16,627 -8,314 0.00% 53,199
2019-06-18 2019-06-14 2.923 24,941 -24,941 0.00% 72,900
2019-05-14 2019-05-09 3.609 49,882 -58,195 0.00% 180,001
2019-04-08 2019-04-03 3.560 108,077 +49,882 0.00% 384,800
2019-04-03 2019-04-01 3.729 58,195 +58,195 0.00% 216,999
2016-11-03 2016-11-01 1.997 0

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