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 5.230 11,500 +0 0.00% 60,145
2025-10-13 2025-10-09 5.420 11,500 +0 0.00% 62,330
2025-10-10 2025-10-08 5.450 11,500 -1,000 0.00% 62,675
2025-10-06 2025-10-02 5.600 12,500 -3,000 0.00% 70,000
2025-09-19 2025-09-17 5.720 15,500 -1,000 0.00% 88,660
2025-09-17 2025-09-15 6.200 16,500 -5,500 0.00% 102,300
2025-09-15 2025-09-11 6.430 22,000 -5,500 0.00% 141,460
2025-09-11 2025-09-09 6.700 27,500 -2,000 0.00% 184,250
2025-09-04 2025-09-02 6.600 29,500 +5,500 0.01% 194,700
2025-09-03 2025-09-01 6.980 24,000 +5,500 0.00% 167,520
2025-09-02 2025-08-29 6.400 18,500 -2,000 0.00% 118,400
2025-08-27 2025-08-25 6.930 20,500 +1,000 0.00% 142,065
2025-08-21 2025-08-19 7.540 19,500 +6,500 0.00% 147,030
2025-08-18 2025-08-14 7.680 13,000 -1,500 0.00% 99,840
2025-08-15 2025-08-13 6.500 14,500 -7,500 0.00% 94,250
2025-07-24 2025-07-22 4.580 22,000 -45,500 0.00% 100,760
2025-07-23 2025-07-21 4.900 67,500 -5,000 0.01% 330,750
2025-07-18 2025-07-16 5.020 72,500 -3,500 0.01% 363,950
2025-07-17 2025-07-15 5.060 76,000 +2,000 0.01% 384,560
2025-07-16 2025-07-14 5.180 74,000 +10,000 0.01% 383,320
2025-07-15 2025-07-11 4.840 64,000 -4,000 0.01% 309,760
2025-07-14 2025-07-10 4.090 68,000 -13,500 0.01% 278,120
2025-07-08 2025-07-04 3.080 81,500 -9,000 0.01% 251,020
2025-07-03 2025-06-30 3.100 90,500 -2,000 0.02% 280,550
2025-06-27 2025-06-25 2.180 92,500 -6,000 0.02% 201,650
2025-06-25 2025-06-23 1.950 98,500 -5,000 0.02% 192,075
2025-06-23 2025-06-19 1.970 103,500 -5,000 0.02% 203,895
2025-06-17 2025-06-13 1.840 108,500 +5,000 0.02% 199,640
2025-06-12 2025-06-10 2.020 103,500 -10,000 0.02% 209,070
2025-06-10 2025-06-06 1.870 113,500 +10,000 0.02% 212,245
2025-06-09 2025-06-05 1.960 103,500 +40,500 0.02% 202,860
2025-06-06 2025-06-04 1.970 63,000 -5,000 0.01% 124,110
2025-06-04 2025-06-02 2.190 68,000 +9,000 0.01% 148,920
2025-06-02 2025-05-29 1.800 59,000 -10,000 0.01% 106,200
2025-05-29 2025-05-27 1.680 69,000 -28,500 0.01% 115,920
2025-05-21 2025-05-19 1.590 97,500 +14,000 0.02% 155,025
2025-05-16 2025-05-14 1.670 83,500 -14,000 0.01% 139,445
2025-04-09 2025-04-07 1.360 97,500 +5,500 0.02% 132,600
2025-03-24 2025-03-20 1.660 92,000 +1,000 0.02% 152,720
2025-03-17 2025-03-13 1.640 91,000 +11,000 0.02% 149,240
2025-03-14 2025-03-12 1.680 80,000 +15,000 0.02% 134,400
2025-03-13 2025-03-11 1.660 65,000 +10,000 0.01% 107,900
2025-03-12 2025-03-10 1.730 55,000 +13,500 0.01% 95,150
2025-02-24 2025-02-20 1.690 41,500 +11,000 0.01% 70,135
2025-02-20 2025-02-18 1.710 30,500 -5,500 0.01% 52,155
2024-11-25 2024-11-21 2.350 36,000 +5,000 0.01% 84,600
2024-11-19 2024-11-15 2.140 31,000 +6,000 0.01% 66,340
2024-11-14 2024-11-12 2.650 25,000 -10,500 0.01% 66,250
2024-10-31 2024-10-29 2.110 35,500 -7,000 0.01% 74,905
2024-10-10 2024-10-08 2.070 42,500 +4,500 0.01% 87,975
2024-10-02 2024-09-27 2.100 38,000 -4,000 0.01% 79,800
2024-06-07 2024-06-05 2.670 42,000 +4,000 0.01% 112,140
2024-05-20 2024-05-16 2.830 38,000 +2,500 0.01% 107,540
2024-04-12 2024-04-10 3.100 35,500 -500 0.01% 110,050
2024-04-11 2024-04-09 3.180 36,000 -6,500 0.01% 114,480
2024-03-22 2024-03-20 3.020 42,500 +6,500 0.01% 128,350
2024-03-13 2024-03-11 3.750 36,000 -2,500 0.01% 135,000
2024-03-12 2024-03-08 3.560 38,500 -4,500 0.01% 137,060
2024-03-08 2024-03-06 3.100 43,000 +7,000 0.01% 133,300
2024-02-19 2024-02-15 2.950 36,000 -8,000 0.01% 106,200
2023-10-19 2023-10-17 1.850 44,000 -2,000 0.01% 81,400
2023-03-23 2023-03-21 2.100 46,000 -1,000 0.01% 96,600
2023-03-22 2023-03-20 2.080 47,000 -6,000 0.02% 97,760
2023-03-15 2023-03-13 2.340 53,000 -1,000 0.02% 124,020
2023-03-02 2023-02-28 2.660 54,000 +1,500 0.02% 143,640
2023-03-01 2023-02-27 2.800 52,500 +3,500 0.02% 147,000
2023-02-02 2023-01-31 2.720 49,000 +2,000 0.02% 133,280
2023-01-19 2023-01-17 2.780 47,000 +3,000 0.02% 130,660
2023-01-13 2023-01-11 2.850 44,000 -500 0.01% 125,400
2023-01-10 2023-01-06 2.300 44,500 +8,000 0.01% 102,350
2023-01-09 2023-01-05 2.650 36,500 +1,000 0.01% 96,725
2023-01-05 2023-01-03 2.750 35,500 +500 0.01% 97,625
2022-12-28 2022-12-22 2.950 35,000 +1,000 0.01% 103,250
2022-12-20 2022-12-16 2.570 34,000 -6,000 0.01% 87,380
2022-12-12 2022-12-08 3.380 40,000 +3,500 0.01% 135,200
2022-12-05 2022-12-01 3.390 36,500 +500 0.01% 123,735
2022-12-02 2022-11-30 3.440 36,000 -1,000 0.01% 123,840
2022-11-22 2022-11-18 3.550 37,000 +2,000 0.01% 131,350
2022-11-18 2022-11-16 3.640 35,000 +7,000 0.01% 127,400
2022-11-15 2022-11-11 4.110 28,000 +500 0.01% 115,080
2022-10-21 2022-10-19 3.750 27,500 +500 0.01% 103,125
2022-10-03 2022-09-29 3.900 27,000 +4,500 0.01% 105,300
2022-09-16 2022-09-14 4.190 22,500 -500 0.01% 94,275
2022-09-15 2022-09-13 4.170 23,000 -8,500 0.01% 95,910
2022-09-08 2022-09-06 3.600 31,500 +6,000 0.01% 113,400
2022-09-07 2022-09-05 3.540 25,500 +3,000 0.01% 90,270
2022-09-06 2022-09-02 3.820 22,500 +3,000 0.01% 85,950
2022-08-31 2022-08-29 4.270 19,500 +3,000 0.01% 83,265
2022-08-01 2022-07-28 4.350 16,500 -2,500 0.01% 71,775
2022-07-27 2022-07-25 4.390 19,000 +3,000 0.01% 83,410
2022-07-22 2022-07-20 4.450 16,000 -8,000 0.01% 71,200
2022-07-20 2022-07-18 4.120 24,000 +2,500 0.01% 98,880
2022-07-19 2022-07-15 4.200 21,500 +6,500 0.01% 90,300
2022-07-18 2022-07-14 4.600 15,000 +5,000 0.00% 69,000
2022-07-13 2022-07-11 5.500 10,000 -2,000 0.00% 55,000
2022-07-12 2022-07-08 4.870 12,000 +500 0.00% 58,440
2022-07-11 2022-07-07 6.490 11,500 -21,000 0.00% 74,635
2022-06-22 2022-06-20 4.050 32,500 +2,500 0.01% 131,625
2022-06-02 2022-05-31 4.500 30,000 -2,500 0.01% 135,000
2022-05-31 2022-05-27 3.720 32,500 +2,500 0.01% 120,900
2022-05-18 2022-05-16 4.050 30,000 +3,000 0.01% 121,500
2022-05-17 2022-05-13 4.130 27,000 +1,000 0.01% 111,510
2022-05-16 2022-05-12 4.160 26,000 +500 0.01% 108,160
2022-05-12 2022-05-10 4.800 25,500 +1,000 0.01% 122,400
2022-05-11 2022-05-06 5.180 24,500 -500 0.01% 126,910
2022-05-04 2022-04-29 5.500 25,000 -4,000 0.01% 137,500
2022-04-27 2022-04-25 5.120 29,000 +1,000 0.01% 148,480
2022-04-25 2022-04-21 5.360 28,000 -500 0.01% 150,080
2022-04-20 2022-04-14 5.500 28,500 -2,000 0.01% 156,750
2022-04-14 2022-04-12 5.540 30,500 +2,500 0.01% 168,970
2022-04-13 2022-04-11 5.600 28,000 +1,500 0.01% 156,800
2022-04-12 2022-04-08 6.050 26,500 +2,000 0.01% 160,325
2022-04-08 2022-04-06 6.260 24,500 +2,000 0.01% 153,370
2022-04-07 2022-04-04 6.450 22,500 -500 0.01% 145,125
2022-04-04 2022-03-31 6.400 23,000 +1,000 0.01% 147,200
2022-03-30 2022-03-28 6.390 22,000 -1,500 0.01% 140,580
2022-03-29 2022-03-25 6.200 23,500 +4,500 0.01% 145,700
2022-03-28 2022-03-24 6.200 19,000 +1,500 0.01% 117,800
2022-03-25 2022-03-23 6.200 17,500 -4,000 0.01% 108,500
2022-03-24 2022-03-22 5.600 21,500 -13,500 0.01% 120,400
2022-03-23 2022-03-21 5.240 35,000 -500 0.01% 183,400
2022-03-22 2022-03-18 5.310 35,500 +3,000 0.01% 188,505
2022-03-21 2022-03-17 5.420 32,500 +4,500 0.01% 176,150
2022-03-17 2022-03-15 4.750 28,000 -5,000 0.01% 133,000
2022-03-15 2022-03-11 5.960 33,000 +500 0.01% 196,680
2022-03-14 2022-03-10 6.160 32,500 -1,000 0.01% 200,200
2022-03-11 2022-03-09 6.000 33,500 -1,000 0.01% 201,000
2022-03-09 2022-03-07 6.710 34,500 -3,000 0.01% 231,495
2022-02-23 2022-02-21 7.300 37,500 +7,500 0.01% 273,750
2022-02-22 2022-02-18 7.380 30,000 +7,500 0.01% 221,400
2022-02-21 2022-02-17 7.600 22,500 +1,000 0.01% 171,000
2022-02-18 2022-02-16 7.620 21,500 -6,000 0.01% 163,830
2022-02-16 2022-02-14 7.530 27,500 +5,500 0.01% 207,075
2022-02-15 2022-02-11 7.780 22,000 -1,000 0.01% 171,160
2022-02-14 2022-02-10 8.060 23,000 -2,500 0.01% 185,380
2022-02-11 2022-02-09 8.090 25,500 -4,000 0.01% 206,295
2022-02-09 2022-02-07 7.550 29,500 -2,000 0.01% 222,725
2022-02-04 2022-01-27 7.400 31,500 -1,000 0.01% 233,100
2022-01-27 2022-01-25 7.420 32,500 -5,500 0.01% 241,150
2022-01-24 2022-01-20 7.490 38,000 -2,500 0.01% 284,620
2022-01-20 2022-01-18 7.540 40,500 +1,500 0.01% 305,370
2022-01-19 2022-01-17 7.650 39,000 +500 0.01% 298,350
2022-01-18 2022-01-14 7.700 38,500 +2,000 0.01% 296,450
2022-01-17 2022-01-13 7.660 36,500 -11,500 0.01% 279,590
2022-01-14 2022-01-12 7.830 48,000 -5,500 0.02% 375,840
2022-01-13 2022-01-11 7.660 53,500 -2,000 0.02% 409,810
2022-01-10 2022-01-06 7.530 55,500 +4,500 0.02% 417,915
2022-01-07 2022-01-05 7.430 51,000 +3,000 0.02% 378,930
2022-01-06 2022-01-04 7.660 48,000 +11,500 0.02% 367,680
2022-01-04 2021-12-31 8.210 36,500 -14,500 0.01% 299,665
2022-01-03 2021-12-29 8.330 51,000 +3,000 0.02% 424,830
2021-12-30 2021-12-28 8.270 48,000 -500 0.02% 396,960
2021-12-29 2021-12-24 7.560 48,500 +5,000 0.02% 366,660
2021-12-22 2021-12-20 8.730 43,500 +500 0.01% 379,755
2021-12-21 2021-12-17 8.010 43,000 +8,500 0.01% 344,430
2021-12-20 2021-12-16 8.950 34,500 -500 0.01% 308,775
2021-12-17 2021-12-15 9.060 35,000 -5,500 0.01% 317,100
2021-12-16 2021-12-14 10.700 40,500 -22,000 0.01% 433,350
2021-12-15 2021-12-13 6.910 62,500 +2,500 0.02% 431,875
2021-12-14 2021-12-10 7.220 60,000 +1,000 0.02% 433,200
2021-12-08 2021-12-06 7.230 59,000 -16,500 0.02% 426,570
2021-12-06 2021-12-02 7.770 75,500 +5,500 0.02% 586,635
2021-12-02 2021-11-30 7.510 70,000 -3,000 0.02% 525,700
2021-12-01 2021-11-29 8.200 73,000 -1,500 0.02% 598,600
2021-11-25 2021-11-23 8.460 74,500 -500 0.02% 630,270
2021-11-23 2021-11-19 8.450 75,000 -9,500 0.02% 633,750
2021-11-22 2021-11-18 8.750 84,500 +500 0.03% 739,375
2021-11-19 2021-11-17 8.780 84,000 +1,000 0.03% 737,520
2021-11-18 2021-11-16 8.810 83,000 +3,000 0.03% 731,230
2021-11-16 2021-11-12 9.100 80,000 -1,000 0.03% 728,000
2021-11-12 2021-11-10 9.320 81,000 +2,000 0.03% 754,920
2021-11-11 2021-11-09 9.690 79,000 -3,000 0.03% 765,510
2021-11-10 2021-11-08 9.430 82,000 +1,500 0.03% 773,260
2021-11-09 2021-11-05 9.330 80,500 +11,000 0.03% 751,065
2021-11-08 2021-11-04 9.210 69,500 -3,500 0.02% 640,095
2021-11-05 2021-11-03 9.460 73,000 +500 0.02% 690,580
2021-11-03 2021-11-01 9.500 72,500 +1,500 0.02% 688,750
2021-11-01 2021-10-28 9.810 71,000 -3,000 0.02% 696,510
2021-10-29 2021-10-27 10.220 74,000 -2,000 0.02% 756,280
2021-10-27 2021-10-25 10.480 76,000 +8,000 0.02% 796,480
2021-10-26 2021-10-22 10.600 68,000 +2,500 0.02% 720,800
2021-10-22 2021-10-20 11.080 65,500 -8,500 0.02% 725,740
2021-10-20 2021-10-18 10.360 74,000 +3,500 0.02% 766,640
2021-10-19 2021-10-15 10.600 70,500 +2,000 0.02% 747,300
2021-10-18 2021-10-12 10.180 68,500 +500 0.02% 697,330
2021-10-12 2021-10-08 10.140 68,000 -1,500 0.02% 689,520
2021-10-11 2021-10-07 10.160 69,500 +1,500 0.02% 706,120
2021-10-08 2021-10-06 10.420 68,000 -11,500 0.02% 708,560
2021-10-07 2021-10-05 8.600 79,500 -3,000 0.03% 683,700
2021-10-06 2021-10-04 8.090 82,500 -1,500 0.03% 667,425
2021-10-05 2021-09-30 8.150 84,000 -4,500 0.03% 684,600
2021-10-04 2021-09-29 8.000 88,500 -5,000 0.03% 708,000
2021-09-29 2021-09-27 7.850 93,500 -25,000 0.03% 733,975
2021-09-28 2021-09-24 10.000 118,500 -1,500 0.04% 1,185,000
2021-09-27 2021-09-23 11.700 120,000 +6,000 0.04% 1,404,000
2021-09-24 2021-09-21 11.300 114,000 -4,500 0.04% 1,288,200
2021-09-23 2021-09-20 11.060 118,500 -8,500 0.04% 1,310,610
2021-09-21 2021-09-17 11.500 127,000 -7,500 0.04% 1,460,500
2021-09-20 2021-09-16 11.660 134,500 -12,000 0.04% 1,568,270
2021-09-17 2021-09-15 12.120 146,500 -10,500 0.05% 1,775,580
2021-09-16 2021-09-14 12.200 157,000 -61,500 0.05% 1,915,400
2021-09-15 2021-09-13 12.140 218,500 -151,000 0.07% 2,652,590
2021-09-14 2021-09-10 12.800 369,500 -500 0.12% 4,729,600
2021-09-13 2021-09-09 12.860 370,000 +70,500 0.12% 4,758,200
2021-09-10 2021-09-08 12.860 299,500 +167,000 0.10% 3,851,570
2021-09-09 2021-09-07 14.100 132,500 +132,500 0.04% 1,868,250
2021-06-09 2021-06-07 13.820 0 -5,500
2021-06-08 2021-06-04 14.260 5,500 -1,000 0.00% 78,430
2021-06-01 2021-05-28 15.600 6,500 +500 0.00% 101,400
2021-05-25 2021-05-21 18.800 6,000 +1,000 0.00% 112,800
2021-05-24 2021-05-20 19.520 5,000 +4,500 0.00% 97,600
2021-05-21 2021-05-18 20.400 500 -4,500 0.00% 10,200
2021-05-18 2021-05-14 20.300 5,000 +4,500 0.00% 101,500
2021-05-07 2021-05-05 23.900 500 +500 0.00% 11,950
2021-04-27 2021-04-23 20.700 0 -2,000
2021-04-23 2021-04-21 21.500 2,000 -8,000 0.00% 43,000
2021-04-22 2021-04-20 20.700 10,000 +2,000 0.00% 207,000
2021-04-21 2021-04-19 22.500 8,000 +4,000 0.00% 180,000
2021-04-20 2021-04-16 24.200 4,000 +2,000 0.00% 96,800
2021-04-19 2021-04-15 26.500 2,000 +2,000 0.00% 53,000
2021-04-16 2021-04-14 27.100 0 -2,000
2021-04-15 2021-04-13 23.300 2,000 +2,000 0.00% 46,600
2021-03-11 2021-03-09 21.500 0 -2,000
2021-03-09 2021-03-05 19.740 2,000 +2,000 0.00% 39,480
2021-03-04 2021-03-02 20.850 0 -2,000
2021-03-03 2021-03-01 19.000 2,000 +2,000 0.00% 38,000
2021-03-02 2021-02-26 18.500 0 -4,000
2021-02-23 2021-02-19 23.000 4,000 +4,000 0.00% 92,000
2016-11-23 2016-11-21 1.635 0

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