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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 +0
2025-09-23 2025-09-19 35.864 0 +0
2025-09-22 2025-09-18 33.793 0 +0
2025-09-19 2025-09-17 34.758 0 +0
2025-09-18 2025-09-16 36.025 0 +0
2025-09-17 2025-09-15 35.241 0 +0
2025-09-16 2025-09-12 34.698 0 +0
2025-09-15 2025-09-11 34.316 0 +0
2025-09-12 2025-09-10 34.296 0 +0
2025-09-11 2025-09-09 35.623 0 +0
2025-09-10 2025-09-08 33.230 0 +0
2025-09-09 2025-09-05 32.989 0 +0
2025-09-08 2025-09-04 31.160 0 +0
2025-09-05 2025-09-03 31.682 0 +0
2025-09-04 2025-09-02 31.039 0 +0
2025-09-03 2025-09-01 31.562 0 +0
2025-09-02 2025-08-29 29.511 0 +0
2025-09-01 2025-08-28 29.652 0 -995
2025-08-29 2025-08-27 28.808 995 +995 0.00% 28,664
2025-08-28 2025-08-26 29.069 0 -497
2025-08-27 2025-08-25 27.823 497 +497 0.00% 13,828
2025-08-26 2025-08-22 26.817 0 -4,974
2025-08-13 2025-08-11 27.561 4,974 -498 0.00% 137,089
2025-08-11 2025-08-07 29.089 5,472 +249 0.00% 159,175
2025-08-07 2025-08-05 27.300 5,223 -249 0.00% 142,587
2025-08-05 2025-08-01 24.425 5,472 +249 0.00% 133,654
2025-08-04 2025-07-31 24.475 5,223 +249 0.00% 127,835
2025-06-18 2025-06-16 26.196 4,974 +30 0.00% 130,298
2025-04-23 2025-04-17 24.223 4,944 -3,954 0.00% 119,761
2025-04-09 2025-04-07 17.275 8,898 +2,224 0.00% 153,713
2025-03-25 2025-03-21 17.680 6,674 -11,864 0.00% 117,994
2025-03-20 2025-03-18 18.266 18,538 +1,236 0.00% 338,619
2025-03-19 2025-03-17 17.073 17,302 +11,864 0.00% 295,392
2025-03-18 2025-03-14 16.790 5,438 +494 0.00% 91,302
2024-10-24 2024-10-22 18.010 4,944 +25 0.00% 89,042
2024-10-04 2024-10-02 18.437 4,919 -246 0.00% 90,692
2024-10-02 2024-09-27 17.624 5,165 +246 0.00% 91,028
2024-09-26 2024-09-24 17.034 4,919 -1,968 0.00% 83,793
2024-09-11 2024-09-09 14.006 6,887 -1,968 0.00% 96,457
2024-09-04 2024-09-02 14.941 8,855 -246 0.00% 132,300
2024-08-27 2024-08-23 16.953 9,101 -492 0.00% 154,291
2024-08-12 2024-08-08 15.673 9,593 -246 0.00% 150,347
2024-08-08 2024-08-06 15.977 9,839 -738 0.00% 157,202
2024-08-05 2024-08-01 16.811 10,577 +1,968 0.00% 177,809
2024-07-23 2024-07-19 17.380 8,609 -2,952 0.00% 149,625
2024-07-22 2024-07-18 18.335 11,561 -1,721 0.00% 211,976
2024-07-18 2024-07-16 17.949 13,282 -984 0.00% 238,402
2024-07-15 2024-07-11 17.258 14,266 +984 0.00% 246,204
2024-07-11 2024-07-09 17.156 13,282 -1,968 0.00% 227,872
2024-07-10 2024-07-08 17.136 15,250 -3,198 0.00% 261,326
2024-07-09 2024-07-05 17.197 18,448 -23,121 0.00% 317,252
2024-07-08 2024-07-04 16.486 41,569 -5,166 0.00% 685,291
2024-07-05 2024-07-03 16.221 46,735 -492 0.01% 758,106
2024-07-02 2024-06-27 15.612 47,227 -983 0.01% 737,287
2024-06-28 2024-06-26 16.099 48,210 +737 0.01% 776,153
2024-06-27 2024-06-25 16.221 47,473 +2,952 0.01% 770,077
2024-06-26 2024-06-24 16.099 44,521 -738 0.01% 716,762
2024-06-25 2024-06-21 16.384 45,259 -246 0.01% 741,523
2024-06-24 2024-06-20 16.282 45,505 +5,904 0.01% 740,929
2024-06-21 2024-06-19 16.343 39,601 +34,682 0.00% 647,213
2024-06-13 2024-06-11 16.641 4,919 +46 0.00% 81,857
2023-09-21 2023-09-19 16.354 4,873 -975 0.00% 79,692
2023-09-19 2023-09-15 16.415 5,848 +975 0.00% 95,997
2023-08-08 2023-08-04 15.348 4,873 -244 0.00% 74,793
2023-06-13 2023-06-09 16.249 5,117 +25 0.00% 83,148
2023-05-29 2023-05-24 16.002 5,092 -9,941 0.00% 81,482
2023-04-14 2023-04-12 17.920 15,033 +9,941 0.00% 269,386
2023-01-12 2023-01-10 15.940 5,092 -242 0.00% 81,167
2022-12-13 2022-12-09 15.796 5,334 -1,940 0.00% 84,254
2022-12-09 2022-12-07 15.445 7,274 +1,940 0.00% 112,348
2022-11-29 2022-11-25 15.775 5,334 -485 0.00% 84,144
2022-10-19 2022-10-17 12.909 5,819 -970 0.00% 75,116
2022-10-03 2022-09-29 12.538 6,789 -2,425 0.00% 85,118
2022-09-30 2022-09-28 12.393 9,214 -2,182 0.00% 114,191
2022-09-23 2022-09-21 13.383 11,396 +4,607 0.00% 152,513
2022-09-15 2022-09-13 14.228 6,789 -728 0.00% 96,597
2022-08-22 2022-08-18 13.734 7,517 +970 0.00% 103,235
2022-08-18 2022-08-16 13.960 6,547 -970 0.00% 91,399
2022-08-12 2022-08-10 14.311 7,517 +243 0.00% 107,576
2022-08-10 2022-08-08 14.084 7,274 +727 0.00% 102,448
2022-08-02 2022-07-29 14.084 6,547 -1,697 0.00% 92,209
2022-07-12 2022-07-08 13.569 8,244 +1,697 0.00% 111,860
2022-06-17 2022-06-15 14.105 6,547 +1,455 0.00% 92,344
2022-06-06 2022-06-01 14.186 5,092 +22 0.00% 72,238
2022-05-17 2022-05-13 13.627 5,070 -3,863 0.00% 69,090
2022-05-16 2022-05-12 13.296 8,933 -483 0.00% 118,773
2022-05-13 2022-05-11 13.731 9,416 -1,448 0.00% 129,290
2022-05-12 2022-05-10 13.710 10,864 -3,863 0.00% 148,947
2022-05-11 2022-05-06 14.021 14,727 -966 0.00% 206,484
2022-05-10 2022-05-05 14.663 15,693 +9,657 0.00% 230,104
2022-05-06 2022-05-04 14.394 6,036 -1,931 0.00% 86,880
2022-05-05 2022-05-03 14.580 7,967 +1,931 0.00% 116,159
2022-05-04 2022-04-29 15.015 6,036 +966 0.00% 90,630
2022-04-22 2022-04-20 16.734 5,070 -3,139 0.00% 84,841
2022-04-19 2022-04-13 18.474 8,209 +2,898 0.00% 151,649
2022-04-11 2022-04-07 16.920 5,311 -7,243 0.00% 89,863
2022-04-04 2022-03-31 16.216 12,554 -1,449 0.00% 203,577
2022-03-30 2022-03-28 16.113 14,003 -1,207 0.00% 225,624
2022-03-29 2022-03-25 16.195 15,210 +10,140 0.00% 246,332
2022-03-23 2022-03-21 14.953 5,070 -2,897 0.00% 75,811
2022-03-21 2022-03-17 15.056 7,967 -1,449 0.00% 119,954
2022-03-18 2022-03-16 14.124 9,416 +2,897 0.00% 132,995
2022-03-15 2022-03-11 15.843 6,519 -10,622 0.00% 103,283
2022-03-10 2022-03-08 16.009 17,141 +8,208 0.00% 274,410
2022-03-07 2022-03-03 15.491 8,933 -1,690 0.00% 138,383
2022-03-04 2022-03-02 15.574 10,623 +483 0.00% 165,443
2022-03-03 2022-03-01 15.139 10,140 +1,931 0.00% 153,511
2022-03-02 2022-02-28 15.326 8,209 +3,380 0.00% 125,807
2022-03-01 2022-02-25 15.160 4,829 -5,070 0.00% 73,207
2022-02-28 2022-02-24 15.698 9,899 +5,070 0.00% 155,398
2022-01-24 2022-01-20 14.476 4,829 -241 0.00% 69,907
2022-01-17 2022-01-13 13.855 5,070 -1,931 0.00% 70,245
2021-12-22 2021-12-20 13.068 7,001 -966 0.00% 91,490
2021-12-21 2021-12-17 13.420 7,967 +966 0.00% 106,919
2021-12-15 2021-12-13 13.462 7,001 +965 0.00% 94,245
2021-12-14 2021-12-10 13.834 6,036 +966 0.00% 83,505
2021-10-29 2021-10-27 14.684 5,070 -2,414 0.00% 74,446
2021-10-27 2021-10-25 15.056 7,484 -1,207 0.00% 112,681
2021-10-25 2021-10-21 14.725 8,691 -483 0.00% 127,975
2021-10-20 2021-10-18 14.725 9,174 -2,414 0.00% 135,087
2021-10-19 2021-10-15 14.746 11,588 +2,414 0.00% 170,873
2021-10-12 2021-10-08 14.476 9,174 -2,414 0.00% 132,807
2021-10-11 2021-10-07 14.476 11,588 +2,414 0.00% 167,753
2021-10-08 2021-10-06 14.249 9,174 +2,414 0.00% 130,717
2021-10-07 2021-10-05 14.518 6,760 -10,140 0.00% 98,141
2021-10-06 2021-10-04 14.787 16,900 +724 0.00% 249,902
2021-10-04 2021-09-29 14.269 16,176 +10,140 0.00% 230,821
2021-09-29 2021-09-27 13.772 6,036 -241 0.00% 83,130
2021-09-27 2021-09-23 14.352 6,277 -6,277 0.00% 90,089
2021-09-24 2021-09-21 14.000 12,554 +6,035 0.00% 175,757
2021-09-23 2021-09-20 13.938 6,519 -724 0.00% 90,862
2021-09-17 2021-09-15 15.367 7,243 -7,001 0.00% 111,303
2021-09-16 2021-09-14 15.429 14,244 -29,937 0.00% 219,772
2021-09-15 2021-09-13 15.823 44,181 -5,553 0.01% 699,058
2021-09-14 2021-09-10 14.746 49,734 -57,701 0.01% 733,361
2021-09-13 2021-09-09 14.456 107,435 -17,624 0.01% 1,553,051
2021-09-10 2021-09-08 14.352 125,059 -57,701 0.02% 1,794,868
2021-09-09 2021-09-07 14.352 182,760 -9,899 0.02% 2,623,003
2021-09-08 2021-09-06 14.414 192,659 -65,185 0.02% 2,777,045
2021-09-07 2021-09-03 13.876 257,844 -171,172 0.03% 3,577,801
2021-09-06 2021-09-02 13.710 429,016 +34,766 0.05% 5,881,876
2021-09-03 2021-09-01 13.296 394,250 +67,599 0.05% 5,241,929
2021-09-02 2021-08-31 13.027 326,651 +131,095 0.04% 4,255,191
2021-09-01 2021-08-30 13.255 195,556 +179,139 0.02% 2,592,003
2021-08-31 2021-08-27 12.944 16,417 -1,207 0.00% 212,500
2021-08-30 2021-08-26 12.965 17,624 -11,589 0.00% 228,488
2021-08-27 2021-08-25 13.110 29,213 -1,448 0.00% 382,970
2021-08-26 2021-08-24 13.255 30,661 +16,658 0.00% 406,397
2021-08-25 2021-08-23 13.068 14,003 +3,622 0.00% 182,993
2021-08-23 2021-08-19 13.420 10,381 -8,450 0.00% 139,315
2021-08-20 2021-08-18 13.731 18,831 +5,070 0.00% 258,566
2021-08-19 2021-08-17 13.876 13,761 -14,003 0.00% 190,945
2021-08-18 2021-08-16 14.186 27,764 +17,865 0.00% 393,874
2021-08-17 2021-08-13 14.145 9,899 -1,689 0.00% 140,022
2021-08-16 2021-08-12 14.145 11,588 +9,898 0.00% 163,913
2021-06-16 2021-06-11 16.177 1,690 +7 0.00% 27,340
2021-05-13 2021-05-11 17.508 1,683 +1,683 0.00% 29,466
2021-05-11 2021-05-07 17.175 0 -1,924
2021-04-15 2021-04-13 14.555 1,924 +1,924 0.00% 28,005
2021-04-14 2021-04-12 15.491 0 -962
2021-04-09 2021-04-07 15.824 962 +962 0.00% 15,222
2021-03-11 2021-03-09 15.512 0 -240
2021-02-04 2021-02-02 17.404 240 -1,924 0.00% 4,177
2021-01-28 2021-01-26 18.361 2,164 +1,924 0.00% 39,732
2020-12-22 2020-12-18 18.964 240 +240 0.00% 4,551
2020-11-27 2020-11-25 18.007 0 -481
2020-11-26 2020-11-24 18.548 481 +481 0.00% 8,921
2020-11-19 2020-11-17 19.754 0 -721
2020-11-13 2020-11-11 19.379 721 -241 0.00% 13,973
2020-11-11 2020-11-09 21.781 962 -1,683 0.00% 20,953
2020-11-10 2020-11-06 21.729 2,645 +1,924 0.00% 57,473
2020-11-09 2020-11-05 20.066 721 +721 0.00% 14,467
2020-08-04 2020-07-31 25.212 0 -240
2020-08-03 2020-07-30 23.808 240 +240 0.00% 5,714
2020-07-31 2020-07-29 24.952 0 -721
2020-07-30 2020-07-28 24.120 721 +240 0.00% 17,391
2020-07-29 2020-07-27 25.888 481 -1,202 0.00% 12,452
2020-07-28 2020-07-24 23.029 1,683 +721 0.00% 38,757
2020-07-27 2020-07-23 22.977 962 +962 0.00% 22,104
2020-06-22 2020-06-18 30.935 0 -513
2020-06-19 2020-06-17 31.154 513 +513 0.00% 15,982
2020-06-10 2020-06-08 32.983 0 -342
2020-06-05 2020-06-03 33.421 342 -6,495 0.00% 11,430
2020-06-04 2020-06-02 34.957 6,837 -7,691 0.00% 239,003
2020-06-03 2020-06-01 35.177 14,528 -1,368 0.00% 511,046
2020-06-01 2020-05-28 33.714 15,896 +2,735 0.00% 535,918
2020-05-29 2020-05-27 33.129 13,161 +1,880 0.00% 436,010
2020-05-28 2020-05-26 35.542 11,281 +684 0.00% 400,953
2020-05-27 2020-05-25 35.323 10,597 +2,222 0.00% 374,317
2020-05-26 2020-05-22 35.762 8,375 +6,153 0.00% 299,504
2020-05-25 2020-05-21 36.347 2,222 -171 0.00% 80,763
2020-05-22 2020-05-20 36.859 2,393 +684 0.00% 88,203
2020-05-21 2020-05-19 35.689 1,709 +513 0.00% 60,992
2020-05-20 2020-05-18 37.151 1,196 +1,196 0.00% 44,433
2020-04-29 2020-04-27 34.811 0 -171
2020-04-28 2020-04-24 33.348 171 +171 0.00% 5,703
2020-02-27 2020-02-25 29.253 0 -342
2020-02-26 2020-02-24 31.301 342 +342 0.00% 10,705
2020-02-12 2020-02-10 26.766 0 -171
2020-01-17 2020-01-15 27.527 171 -342 0.00% 4,707
2020-01-10 2020-01-08 29.326 513 -854 0.00% 15,044
2020-01-09 2020-01-07 28.843 1,367 -1,881 0.00% 39,429
2020-01-08 2020-01-06 28.990 3,248 +2,564 0.00% 94,158
2020-01-07 2020-01-03 27.937 684 +684 0.00% 19,109
2020-01-03 2019-12-31 27.088 0 -342
2020-01-02 2019-12-27 26.328 342 -171 0.00% 9,004
2019-12-23 2019-12-19 24.689 513 +342 0.00% 12,666
2019-12-09 2019-12-05 25.041 171 -1,025 0.00% 4,282
2019-12-06 2019-12-04 25.713 1,196 +1,196 0.00% 30,753
2019-10-15 2019-10-11 28.668 0 -684
2019-10-03 2019-09-30 28.405 684 -342 0.00% 19,429
2019-09-30 2019-09-26 27.703 1,026 +342 0.00% 28,423
2019-09-16 2019-09-12 26.737 684 -683 0.00% 18,288
2019-09-12 2019-09-10 26.035 1,367 -342 0.00% 35,590
2019-09-10 2019-09-06 26.971 1,709 +342 0.00% 46,094
2019-09-09 2019-09-05 28.405 1,367 +341 0.00% 38,829
2019-09-05 2019-09-03 29.107 1,026 -341 0.00% 29,863
2019-09-02 2019-08-29 29.838 1,367 -342 0.00% 40,789
2019-08-29 2019-08-27 29.692 1,709 +683 0.00% 50,743
2019-08-27 2019-08-23 27.205 1,026 +342 0.00% 27,913
2019-08-16 2019-08-14 28.375 684 -1,025 0.00% 19,409
2019-08-15 2019-08-13 28.960 1,709 +342 0.00% 49,493
2019-08-14 2019-08-12 25.860 1,367 -6,154 0.00% 35,350
2019-08-12 2019-08-08 26.006 7,521 +1,026 0.00% 195,590
2019-08-09 2019-08-07 25.889 6,495 +684 0.00% 168,148
2019-08-07 2019-08-05 23.519 5,811 +5,127 0.00% 136,671
2019-08-06 2019-08-02 21.998 684 -683 0.00% 15,047
2019-08-05 2019-08-01 21.559 1,367 +683 0.00% 29,472
2019-07-26 2019-07-24 22.554 684 -171 0.00% 15,427
2019-07-25 2019-07-23 22.261 855 +171 0.00% 19,034
2019-07-23 2019-07-19 22.144 684 +684 0.00% 15,147
2019-07-16 2019-07-12 21.647 0 -4,444
2019-07-15 2019-07-11 22.115 4,444 +4,444 0.00% 98,280
2019-06-10 2019-06-05 39.242 0 -5,586
2019-06-06 2019-06-04 38.707 5,586 +5,586 0.00% 216,217
2019-05-15 2019-05-10 37.883 0 -2,550
2019-05-10 2019-05-08 37.636 2,550 +2,550 0.00% 95,973
2019-05-09 2019-05-07 36.030 0 -2,671
2019-05-08 2019-05-06 35.495 2,671 +2,671 0.00% 94,807
2018-10-03 2018-09-28 30.265 0

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