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 47.000 1,200 +0 0.00% 56,400
2025-10-13 2025-10-09 49.060 1,200 +0 0.00% 58,872
2025-10-10 2025-10-08 51.900 1,200 +0 0.00% 62,280
2025-10-09 2025-10-06 51.600 1,200 +0 0.00% 61,920
2025-10-08 2025-10-03 52.100 1,200 +0 0.00% 62,520
2025-10-06 2025-10-02 52.300 1,200 +0 0.00% 62,760
2025-10-03 2025-09-30 49.500 1,200 +0 0.00% 59,400
2025-10-02 2025-09-29 48.280 1,200 +0 0.00% 57,936
2025-09-30 2025-09-26 46.960 1,200 +0 0.00% 56,352
2025-09-29 2025-09-25 48.900 1,200 +0 0.00% 58,680
2025-09-26 2025-09-24 49.000 1,200 +0 0.00% 58,800
2025-09-25 2025-09-23 49.320 1,200 +0 0.00% 59,184
2025-09-24 2025-09-22 50.800 1,200 +0 0.00% 60,960
2025-09-23 2025-09-19 51.600 1,200 +0 0.00% 61,920
2025-09-22 2025-09-18 52.600 1,200 +0 0.00% 63,120
2025-09-19 2025-09-17 53.200 1,200 +0 0.00% 63,840
2025-09-18 2025-09-16 53.550 1,200 +0 0.00% 64,260
2025-09-17 2025-09-15 54.800 1,200 +0 0.00% 65,760
2025-09-16 2025-09-12 54.350 1,200 +0 0.00% 65,220
2025-09-15 2025-09-11 53.800 1,200 +0 0.00% 64,560
2025-09-12 2025-09-10 53.400 1,200 +0 0.00% 64,080
2025-09-11 2025-09-09 54.750 1,200 +0 0.00% 65,700
2025-09-10 2025-09-08 55.500 1,200 +0 0.00% 66,600
2025-09-09 2025-09-05 51.900 1,200 +0 0.00% 62,280
2025-09-08 2025-09-04 48.360 1,200 +0 0.00% 58,032
2025-09-05 2025-09-03 52.000 1,200 +0 0.00% 62,400
2025-09-04 2025-09-02 49.920 1,200 +0 0.00% 59,904
2025-09-03 2025-09-01 50.900 1,200 +0 0.00% 61,080
2025-09-02 2025-08-29 48.860 1,200 +0 0.00% 58,632
2025-09-01 2025-08-28 47.060 1,200 +0 0.00% 56,472
2025-08-29 2025-08-27 47.860 1,200 +0 0.00% 57,432
2025-08-28 2025-08-26 50.000 1,200 +0 0.00% 60,000
2025-08-27 2025-08-25 51.700 1,200 +0 0.00% 62,040
2025-08-26 2025-08-22 51.800 1,200 +0 0.00% 62,160
2025-08-25 2025-08-21 48.820 1,200 +0 0.00% 58,584
2025-08-22 2025-08-20 47.420 1,200 +0 0.00% 56,904
2025-08-21 2025-08-19 48.800 1,200 +0 0.00% 58,560
2025-08-20 2025-08-18 49.900 1,200 +0 0.00% 59,880
2025-08-19 2025-08-15 50.300 1,200 +0 0.00% 60,360
2025-08-18 2025-08-14 48.760 1,200 +0 0.00% 58,512
2025-08-15 2025-08-13 49.140 1,200 +0 0.00% 58,968
2025-08-14 2025-08-12 47.080 1,200 +0 0.00% 56,496
2025-08-13 2025-08-11 50.600 1,200 +0 0.00% 60,720
2025-08-12 2025-08-08 49.460 1,200 +0 0.00% 59,352
2025-08-11 2025-08-07 49.860 1,200 +0 0.00% 59,832
2025-08-08 2025-08-06 52.050 1,200 +0 0.00% 62,460
2025-08-07 2025-08-05 47.660 1,200 +0 0.00% 57,192
2025-08-06 2025-08-04 44.340 1,200 +0 0.00% 53,208
2025-08-05 2025-08-01 43.750 1,200 +0 0.00% 52,500
2025-08-04 2025-07-31 44.800 1,200 +0 0.00% 53,760
2025-08-01 2025-07-30 45.800 1,200 +0 0.00% 54,960
2025-07-31 2025-07-29 47.450 1,200 +0 0.00% 56,940
2025-07-30 2025-07-28 47.150 1,200 +0 0.00% 56,580
2025-07-29 2025-07-25 42.600 1,200 +0 0.00% 51,120
2025-07-28 2025-07-24 42.850 1,200 +0 0.00% 51,420
2025-07-25 2025-07-23 39.300 1,200 +0 0.00% 47,160
2025-07-24 2025-07-22 38.450 1,200 +0 0.00% 46,140
2025-07-23 2025-07-21 39.450 1,200 +0 0.00% 47,340
2025-07-22 2025-07-18 40.200 1,200 +0 0.00% 48,240
2025-07-21 2025-07-17 39.150 1,200 +0 0.00% 46,980
2025-07-18 2025-07-16 38.000 1,200 +0 0.00% 45,600
2025-07-17 2025-07-15 38.200 1,200 +0 0.00% 45,840
2025-07-16 2025-07-14 37.300 1,200 +600 0.00% 44,760
2025-06-19 2025-06-17 35.100 600 -1,000 0.00% 21,060
2025-06-11 2025-06-09 35.500 1,600 +400 0.00% 56,800
2025-05-12 2025-05-08 32.500 1,200 +600 0.00% 39,000
2025-04-09 2025-04-07 25.950 600 -400 0.00% 15,570
2025-04-03 2025-04-01 34.750 1,000 +400 0.00% 34,750
2025-02-18 2025-02-14 32.900 600 -200 0.00% 19,740
2024-09-12 2024-09-10 18.820 800 -2,000 0.00% 15,056
2024-08-29 2024-08-27 16.940 2,800 +2,000 0.00% 47,432
2024-07-11 2024-07-09 18.640 800 -1,200 0.00% 14,912
2024-03-22 2024-03-20 16.920 2,000 -800 0.00% 33,840
2024-03-05 2024-03-01 17.940 2,800 -200 0.00% 50,232
2024-02-07 2024-02-05 15.460 3,000 -8,600 0.00% 46,380
2024-01-26 2024-01-24 17.800 11,600 +1,200 0.01% 206,480
2023-11-21 2023-11-17 26.950 10,400 +800 0.01% 280,280
2023-11-16 2023-11-14 26.950 9,600 -1,000 0.01% 258,720
2023-11-06 2023-11-02 25.750 10,600 +1,400 0.01% 272,950
2023-11-02 2023-10-31 24.750 9,200 +2,000 0.01% 227,700
2023-11-01 2023-10-30 25.050 7,200 +2,000 0.01% 180,360
2023-10-30 2023-10-26 22.800 5,200 -2,000 0.00% 118,560
2023-10-26 2023-10-24 22.700 7,200 -400 0.01% 163,440
2023-10-25 2023-10-20 23.050 7,600 +2,000 0.01% 175,180
2023-10-24 2023-10-19 22.900 5,600 -400 0.00% 128,240
2023-10-19 2023-10-17 24.100 6,000 +1,000 0.00% 144,600
2023-10-17 2023-10-13 25.400 5,000 +400 0.00% 127,000
2023-10-13 2023-10-11 25.650 4,600 +1,400 0.00% 117,990
2023-10-11 2023-10-09 24.400 3,200 -400 0.00% 78,080
2023-10-05 2023-10-03 22.200 3,600 -1,400 0.00% 79,920
2023-09-27 2023-09-25 24.500 5,000 +1,400 0.00% 122,500
2023-09-26 2023-09-22 23.850 3,600 -1,000 0.00% 85,860
2023-09-25 2023-09-21 23.200 4,600 -400 0.00% 106,720
2023-09-22 2023-09-20 24.100 5,000 -1,000 0.00% 120,500
2023-09-21 2023-09-19 24.500 6,000 -400 0.00% 147,000
2023-09-20 2023-09-18 24.800 6,400 +4,400 0.00% 158,720
2023-06-14 2023-06-12 27.800 2,000 -200 0.00% 55,600
2023-06-12 2023-06-08 27.900 2,200 -200 0.00% 61,380
2023-06-02 2023-05-31 29.100 2,400 -200 0.00% 69,840
2023-05-11 2023-05-09 33.200 2,600 +200 0.00% 86,320
2023-04-28 2023-04-26 38.500 2,400 +200 0.00% 92,400
2023-04-17 2023-04-13 43.050 2,200 +200 0.00% 94,710
2023-03-30 2023-03-28 45.150 2,000 +200 0.00% 90,300
2023-03-23 2023-03-21 48.150 1,800 +200 0.00% 86,670
2023-03-15 2023-03-13 51.400 1,600 -3,400 0.00% 82,240
2023-01-11 2023-01-09 71.100 5,000 -200 0.00% 355,500
2023-01-10 2023-01-06 71.700 5,200 +200 0.00% 372,840
2022-12-20 2022-12-16 84.700 5,000 -200 0.00% 423,500
2022-12-15 2022-12-13 85.000 5,200 +200 0.00% 442,000
2022-12-08 2022-12-06 82.800 5,000 +1,200 0.00% 414,000
2022-12-07 2022-12-05 87.700 3,800 -1,200 0.00% 333,260
2022-12-06 2022-12-02 90.500 5,000 +1,200 0.00% 452,500
2022-12-05 2022-12-01 89.800 3,800 -1,400 0.00% 341,240
2022-12-02 2022-11-30 99.450 5,200 +200 0.00% 517,140
2022-11-30 2022-11-28 97.500 5,000 -200 0.00% 487,500
2022-11-29 2022-11-25 98.200 5,200 +1,200 0.00% 510,640
2022-11-28 2022-11-24 97.950 4,000 +200 0.00% 391,800
2022-11-25 2022-11-23 95.100 3,800 -200 0.00% 361,380
2022-11-24 2022-11-22 110.000 4,000 +1,400 0.00% 440,000
2022-11-23 2022-11-21 118.000 2,600 -200 0.00% 306,800
2022-11-22 2022-11-18 120.000 2,800 +800 0.00% 336,000
2022-11-17 2022-11-15 117.700 2,000 +200 0.00% 235,400
2022-11-15 2022-11-11 108.100 1,800 -200 0.00% 194,580
2022-11-14 2022-11-10 117.200 2,000 -400 0.00% 234,400
2022-11-11 2022-11-09 107.200 2,400 +200 0.00% 257,280
2022-11-10 2022-11-08 113.200 2,200 -200 0.00% 249,040
2022-11-09 2022-11-07 117.600 2,400 +400 0.00% 282,240
2022-11-08 2022-11-04 112.000 2,000 +400 0.00% 224,000
2022-11-07 2022-11-03 92.000 1,600 +400 0.00% 147,200
2022-10-31 2022-10-27 68.600 1,200 -400 0.00% 82,320
2022-10-21 2022-10-19 46.100 1,600 +400 0.00% 73,760
2022-09-14 2022-09-09 54.000 1,200 -200 0.00% 64,800
2022-08-31 2022-08-29 53.200 1,400 +1,000 0.00% 74,480
2022-08-18 2022-08-16 60.500 400 +200 0.00% 24,200
2022-08-03 2022-08-01 63.150 200 +200 0.00% 12,630
2022-07-18 2022-07-14 74.000 0 -200
2022-07-13 2022-07-11 78.962 200 +3 0.00% 15,792
2022-07-07 2022-07-05 79.671 197 +197 0.00% 15,695
2022-06-30 2022-06-28 86.812 0 -197
2022-06-28 2022-06-24 84.837 197 +197 0.00% 16,713
2022-06-22 2022-06-20 77.392 0 -197
2022-06-20 2022-06-16 73.998 197 +197 0.00% 14,578
2022-06-08 2022-06-06 79.012 0 -197
2022-06-07 2022-06-02 75.011 197 +197 0.00% 14,777
2022-06-02 2022-05-31 80.076 0 -197
2022-05-25 2022-05-23 71.415 197 +197 0.00% 14,069
2021-12-29 2021-12-24 181.931 0 -197
2021-12-28 2021-12-22 180.918 197 +197 0.00% 35,641
2021-12-23 2021-12-21 181.121 0 -592
2021-12-22 2021-12-20 188.414 592 +197 0.00% 111,541
2021-12-17 2021-12-15 167.445 395 +395 0.00% 66,141
2021-12-08 2021-12-06 141.108 0 -1,777
2021-12-07 2021-12-03 155.391 1,777 +1,777 0.00% 276,130
2021-12-06 2021-12-02 153.061 0 -1,579
2021-12-03 2021-12-01 164.305 1,579 +1,579 0.00% 259,438
2021-12-02 2021-11-30 173.625 0 -592
2021-12-01 2021-11-29 162.583 592 +592 0.00% 96,249
2021-10-04 2021-09-29 267.629 0 -197
2021-09-09 2021-09-07 313.011 197 +197 0.00% 61,663
2021-08-03 2021-07-30 333.270 0 -197
2021-08-02 2021-07-29 315.037 197 +197 0.00% 62,062
2021-07-28 2021-07-26 273.707 0 -197
2021-07-22 2021-07-20 318.076 197 +197 0.00% 62,661
2021-07-15 2021-07-13 321.317 0 -197
2021-07-13 2021-07-09 331.447 197 +197 0.00% 65,295
2021-06-16 2021-06-11 374.600 0 -197
2021-06-10 2021-06-08 351.301 197 -395 0.00% 69,206
2021-03-08 2021-03-04 328.205 592 -198 0.00% 194,298
2021-03-04 2021-03-02 350.693 790 +198 0.00% 277,048
2021-03-01 2021-02-25 398.101 592 -198 0.00% 235,676
2021-02-26 2021-02-24 358.797 790 +198 0.00% 283,450
2021-02-23 2021-02-19 388.984 592 -198 0.00% 230,279
2021-02-22 2021-02-18 398.709 790 +198 0.00% 314,980
2021-02-19 2021-02-17 439.836 592 -198 0.00% 260,383
2021-02-18 2021-02-16 405.800 790 +198 0.00% 320,582
2021-02-17 2021-02-11 424.641 592 +395 0.00% 251,387
2021-02-10 2021-02-08 369.737 197 -198 0.00% 72,838
2021-02-09 2021-02-05 339.551 395 -395 0.00% 134,123
2021-01-28 2021-01-26 288.699 790 -197 0.00% 228,072
2021-01-11 2021-01-07 201.583 987 -198 0.00% 198,962
2021-01-07 2021-01-05 181.222 1,185 +198 0.00% 214,748
2020-12-10 2020-12-08 174.232 987 -198 0.00% 171,967
2020-11-30 2020-11-26 162.684 1,185 -197 0.00% 192,781
2020-11-24 2020-11-20 158.835 1,382 +197 0.00% 219,510
2020-11-17 2020-11-13 159.038 1,185 -592 0.00% 188,460
2020-11-11 2020-11-09 164.305 1,777 +592 0.00% 291,970
2020-11-09 2020-11-05 163.191 1,185 -197 0.00% 193,381
2020-11-06 2020-11-04 154.986 1,382 +197 0.00% 214,190
2020-10-30 2020-10-28 155.492 1,185 -197 0.00% 184,258
2020-10-29 2020-10-27 167.749 1,382 +395 0.00% 231,830
2020-10-27 2020-10-22 185.375 987 +197 0.00% 182,965
2020-10-23 2020-10-21 192.466 790 +395 0.00% 152,048
2020-10-19 2020-10-15 182.438 395 -790 0.00% 72,063
2020-10-16 2020-10-14 178.588 1,185 +395 0.00% 211,627
2020-09-24 2020-09-22 168.155 790 +395 0.00% 132,842
2020-09-02 2020-08-31 166.433 395 +395 0.00% 65,741
2020-08-07 2020-08-05 258.107 0 -592
2020-08-04 2020-07-31 274.923 592 +592 0.00% 162,754
2020-08-03 2020-07-30 268.440 0 -395
2020-07-30 2020-07-28 222.855 395 -197 0.00% 88,028
2020-07-29 2020-07-27 214.144 592 +197 0.00% 126,773
2020-07-28 2020-07-24 217.791 395 -197 0.00% 86,027
2020-07-27 2020-07-23 229.136 592 +197 0.00% 135,648
2020-07-15 2020-07-13 252.434 395 -197 0.00% 99,712
2020-07-08 2020-07-06 221.640 592 -395 0.00% 131,211
2020-07-02 2020-06-29 221.842 987 +790 0.00% 218,959
2020-06-30 2020-06-26 222.855 197 -198 0.00% 43,903
2020-06-24 2020-06-22 200.165 395 +395 0.00% 79,065
2020-06-19 2020-06-17 191.453 0 -197
2020-06-15 2020-06-11 183.856 197 +197 0.00% 36,220
2020-06-12 2020-06-10 180.614 0 -197
2020-06-11 2020-06-09 186.895 197 +197 0.00% 36,818
2020-06-10 2020-06-08 174.739 0 -395
2020-06-03 2020-06-01 192.669 395 +198 0.00% 76,104
2020-06-02 2020-05-29 183.754 197 -198 0.00% 36,200
2020-05-29 2020-05-27 176.258 395 +198 0.00% 69,622
2020-05-28 2020-05-26 172.004 197 -14,018 0.00% 33,885
2020-05-27 2020-05-25 193.580 14,215 +14,215 0.01% 2,751,745
2020-05-26 2020-05-22 224.881 0 -395
2020-05-25 2020-05-21 216.778 395 +198 0.00% 85,627
2020-05-20 2020-05-18 216.170 197 +197 0.00% 42,585
2020-05-04 2020-04-28 166.027 0 -395
2020-04-29 2020-04-27 164.001 395 -395 0.00% 64,781
2020-04-09 2020-04-07 137.157 790 +198 0.00% 108,354
2020-04-07 2020-04-03 144.653 592 -198 0.00% 85,635
2020-03-26 2020-03-24 117.911 790 +790 0.00% 93,150
2020-02-07 2020-02-05 74.555 0 -395
2020-02-06 2020-02-04 74.251 395 +395 0.00% 29,329
2019-04-01 2019-03-28 35.150 0

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