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 2.470 0 +0
2025-10-13 2025-10-09 2.560 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.620 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.560 0 +0
2025-09-30 2025-09-26 2.580 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.540 0 +0
2025-09-24 2025-09-22 2.390 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.450 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.480 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.300 0 +0
2025-09-10 2025-09-08 2.280 0 +0
2025-09-09 2025-09-05 2.300 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.420 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.860 0 +0
2025-08-21 2025-08-19 2.970 0 +0
2025-08-20 2025-08-18 3.020 0 +0
2025-08-19 2025-08-15 3.012 0 +0
2025-08-18 2025-08-14 3.012 0 +0
2025-08-15 2025-08-13 3.022 0 +0
2025-08-14 2025-08-12 2.889 0 +0
2025-08-13 2025-08-11 2.981 0 +0
2025-08-12 2025-08-08 3.012 0 +0
2025-08-11 2025-08-07 2.991 0 +0
2025-08-08 2025-08-06 3.001 0 +0
2025-08-07 2025-08-05 3.063 0 +0
2025-08-06 2025-08-04 3.063 0 +0
2025-08-05 2025-08-01 3.001 0 +0
2025-08-04 2025-07-31 3.073 0 +0
2025-08-01 2025-07-30 3.135 0 +0
2025-07-31 2025-07-29 3.186 0 +0
2025-07-30 2025-07-28 3.258 0 +0
2025-07-29 2025-07-25 3.411 0 +0
2025-07-28 2025-07-24 3.391 0 +0
2025-07-25 2025-07-23 3.483 0 +0
2025-07-24 2025-07-22 3.391 0 +0
2025-07-23 2025-07-21 3.473 0 +0
2025-07-22 2025-07-18 3.493 0 +0
2025-07-21 2025-07-17 3.544 0 +0
2025-07-18 2025-07-16 3.729 0 +0
2025-07-17 2025-07-15 3.524 0 +0
2025-07-16 2025-07-14 3.565 0 +0
2025-07-15 2025-07-11 3.585 0 +0
2025-07-14 2025-07-10 3.688 0 +0
2025-07-11 2025-07-09 3.626 0 +0
2025-07-10 2025-07-08 3.698 0 +0
2025-07-09 2025-07-07 3.657 0 +0
2025-07-08 2025-07-04 3.708 0 +0
2025-07-07 2025-07-03 3.821 0 +0
2025-07-04 2025-07-02 3.739 0 +0
2025-07-03 2025-06-30 3.862 0 +0
2025-07-02 2025-06-27 3.862 0 +0
2025-06-30 2025-06-26 4.026 0 +0
2025-06-27 2025-06-25 4.108 0 +0
2025-06-26 2025-06-24 4.026 0 +0
2025-06-25 2025-06-23 3.821 0 +0
2025-06-24 2025-06-20 3.770 0 +0
2025-06-23 2025-06-19 3.729 0 +0
2025-06-20 2025-06-18 3.944 0 +0
2025-06-19 2025-06-17 3.893 0 +0
2025-06-18 2025-06-16 3.893 0 +0
2025-06-17 2025-06-13 3.923 0 +0
2025-06-16 2025-06-12 4.241 0 +0
2025-06-13 2025-06-11 4.364 0 +0
2025-06-12 2025-06-10 4.323 0 +0
2025-06-11 2025-06-09 4.538 0 +0
2025-06-10 2025-06-06 4.436 0 +0
2025-06-09 2025-06-05 4.456 0 +0
2025-06-06 2025-06-04 4.159 0 +0
2025-06-05 2025-06-03 4.026 0 +0
2025-06-04 2025-06-02 4.036 0 +0
2025-06-03 2025-05-30 4.149 0 +0
2025-06-02 2025-05-29 4.108 0 +0
2025-05-30 2025-05-28 4.005 0 +0
2025-05-29 2025-05-27 4.139 0 +0
2025-05-28 2025-05-26 3.975 0 +0
2025-05-27 2025-05-23 4.149 0 +0
2025-05-26 2025-05-22 3.964 0 +0
2025-05-23 2025-05-21 4.333 0 +0
2025-05-22 2025-05-20 4.405 0 +0
2025-05-21 2025-05-19 4.333 0 +0
2025-05-20 2025-05-16 4.405 0 +0
2025-05-19 2025-05-15 4.651 0 +0
2025-05-16 2025-05-14 4.610 0 +0
2025-05-15 2025-05-13 4.518 0 +0
2025-05-14 2025-05-12 4.681 0 +0
2025-05-13 2025-05-09 4.886 0 +0
2025-05-12 2025-05-08 4.876 0 +0
2025-05-09 2025-05-07 5.071 0 +0
2025-05-08 2025-05-06 5.071 0 +0
2025-05-07 2025-05-02 5.122 0 +0
2025-05-06 2025-04-30 5.214 0 +0
2025-05-02 2025-04-29 5.296 0 +0
2025-04-30 2025-04-28 5.194 0 +0
2025-04-29 2025-04-25 4.968 0 +0
2025-04-28 2025-04-24 5.153 0 +0
2025-04-25 2025-04-23 5.286 0 +0
2025-04-24 2025-04-22 5.030 0 +0
2025-04-23 2025-04-17 5.173 0 +0
2025-04-22 2025-04-16 5.142 0 +0
2025-04-17 2025-04-15 5.276 0 +0
2025-04-16 2025-04-14 5.163 0 +0
2025-04-15 2025-04-11 4.876 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.415 0 +0
2025-04-09 2025-04-07 4.405 0 +0
2025-04-08 2025-04-03 4.835 0 +0
2025-04-07 2025-04-02 4.794 0 +0
2025-04-03 2025-04-01 4.794 0 +0
2025-04-02 2025-03-31 4.876 0 +0
2025-04-01 2025-03-28 4.968 0 +0
2025-03-31 2025-03-27 4.743 0 +0
2025-03-28 2025-03-26 4.620 0 +0
2025-03-27 2025-03-25 4.415 0 +0
2025-03-26 2025-03-24 4.384 0 +0
2025-03-25 2025-03-21 4.405 0 +0
2025-03-24 2025-03-20 4.456 0 +0
2025-03-21 2025-03-19 4.538 0 +0
2025-03-20 2025-03-18 4.794 0 +0
2025-03-19 2025-03-17 4.712 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.374 0 +0
2025-03-14 2025-03-12 4.640 0 +0
2025-03-13 2025-03-11 4.671 0 +0
2025-03-12 2025-03-10 4.139 0 +0
2025-03-11 2025-03-07 4.251 0 +0
2025-03-10 2025-03-06 4.466 0 +0
2025-03-07 2025-03-05 4.128 0 +0
2025-03-06 2025-03-04 4.098 0 +0
2025-03-05 2025-03-03 4.200 0 +0
2025-03-04 2025-02-28 4.005 0 +0
2025-03-03 2025-02-27 4.220 0 +0
2025-02-28 2025-02-26 3.831 0 +0
2025-02-27 2025-02-25 3.534 0 +0
2025-02-26 2025-02-24 3.729 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.831 0 +0
2025-02-21 2025-02-19 3.555 0 +0
2025-02-20 2025-02-18 3.698 0 +0
2025-02-19 2025-02-17 3.206 0 +0
2025-02-18 2025-02-14 3.421 0 +0
2025-02-17 2025-02-13 3.483 0 +0
2025-02-14 2025-02-12 3.749 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 4.067 0 +0
2025-02-11 2025-02-07 4.057 0 +0
2025-02-10 2025-02-06 4.087 0 +0
2025-02-07 2025-02-05 3.923 0 +0
2025-02-06 2025-02-04 4.169 0 +0
2025-02-05 2025-02-03 4.067 0 +0
2025-02-04 2025-01-28 4.108 0 +0
2025-02-03 2025-01-24 3.975 0 +0
2025-01-27 2025-01-23 3.749 0 +0
2025-01-24 2025-01-22 3.913 0 +0
2025-01-23 2025-01-21 4.098 0 +0
2025-01-22 2025-01-20 4.067 0 +0
2025-01-21 2025-01-17 4.005 0 +0
2025-01-20 2025-01-16 4.139 0 +0
2025-01-17 2025-01-15 4.190 0 +0
2025-01-16 2025-01-14 4.057 0 +0
2025-01-15 2025-01-13 4.139 0 +0
2025-01-14 2025-01-10 4.098 0 +0
2025-01-13 2025-01-09 4.159 0 +0
2025-01-10 2025-01-08 4.292 0 +0
2025-01-09 2025-01-07 4.436 0 +0
2025-01-08 2025-01-06 4.600 0 +0
2025-01-07 2025-01-03 4.753 0 +0
2025-01-06 2025-01-02 4.897 0 +0
2025-01-03 2024-12-31 5.224 0 +0
2025-01-02 2024-12-27 5.122 0 +0
2024-12-30 2024-12-24 5.030 0 +0
2024-12-27 2024-12-20 5.040 0 +0
2024-12-23 2024-12-19 5.214 0 -3,905
2024-10-16 2024-10-14 6.320 3,905 +3,905 0.00% 24,682
2024-10-02 2024-09-27 6.648 0 -2,929
2024-05-20 2024-05-16 5.440 2,929 +2,929 0.00% 15,932
2024-05-17 2024-05-14 5.552 0 -3,905
2024-05-16 2024-05-13 5.050 3,905 +3,905 0.00% 19,721
2024-04-02 2024-03-27 4.384 0 -1,952
2024-03-28 2024-03-26 4.507 1,952 -1,953 0.00% 8,798
2024-03-22 2024-03-20 4.702 3,905 +3,905 0.00% 18,361
2024-03-14 2024-03-12 4.405 0 -1,952
2024-03-13 2024-03-11 4.180 1,952 +1,952 0.00% 8,158
2024-03-12 2024-03-08 4.456 0 -4,881
2024-03-08 2024-03-06 4.825 4,881 +4,881 0.00% 23,550
2024-02-29 2024-02-27 4.057 0 -976
2024-02-28 2024-02-26 4.036 976 -3,905 0.00% 3,939
2024-02-27 2024-02-23 3.770 4,881 +1,952 0.00% 18,400
2024-02-26 2024-02-22 3.831 2,929 -8,785 0.00% 11,222
2024-02-23 2024-02-21 3.104 11,714 -11,715 0.00% 36,359
2024-02-20 2024-02-16 3.206 23,429 +2,929 0.00% 75,121
2024-02-19 2024-02-15 3.176 20,500 +7,810 0.00% 65,100
2024-02-16 2024-02-14 3.073 12,690 +976 0.00% 38,999
2024-02-08 2024-02-06 2.397 11,714 +11,714 0.00% 28,079
2024-01-04 2024-01-02 3.227 0 -4,881
2024-01-02 2023-12-28 2.766 4,881 +4,881 0.00% 13,500
2023-12-21 2023-12-19 2.971 0 -2,929
2023-12-20 2023-12-18 3.176 2,929 +2,929 0.00% 9,301
2023-12-19 2023-12-15 3.227 0 -976
2023-12-18 2023-12-14 2.858 976 +976 0.00% 2,789
2023-12-15 2023-12-13 2.356 0 -976
2023-12-12 2023-12-08 1.946 976 +976 0.00% 1,900
2023-12-08 2023-12-06 1.813 0 -6,833
2023-12-06 2023-12-04 1.895 6,833 -977 0.00% 12,949
2023-12-05 2023-12-01 1.875 7,810 -4,880 0.00% 14,641
2023-12-04 2023-11-30 1.741 12,690 -2,929 0.00% 22,099
2023-11-29 2023-11-27 1.209 15,619 +976 0.00% 18,880
2023-05-03 2023-04-28 1.813 14,643 +14,643 0.00% 26,550
2023-04-28 2023-04-26 1.823 0 -19,524
2023-04-25 2023-04-21 2.069 19,524 -17,571 0.00% 40,400
2023-04-18 2023-04-14 2.438 37,095 +19,524 0.01% 90,439
2023-04-13 2023-04-11 2.643 17,571 +17,571 0.00% 46,439
2023-03-28 2023-03-24 2.459 0 -8,786
2023-03-22 2023-03-20 2.540 8,786 +1,953 0.00% 22,321
2023-03-17 2023-03-15 2.489 6,833 +976 0.00% 17,009
2023-03-16 2023-03-14 2.520 5,857 +5,857 0.00% 14,760
2023-03-13 2023-03-09 2.407 0 -20,500
2023-03-10 2023-03-08 2.284 20,500 +10,738 0.00% 46,830
2023-03-09 2023-03-07 2.745 9,762 -1,952 0.00% 26,800
2023-03-06 2023-03-02 2.674 11,714 -5,857 0.00% 31,319
2023-03-03 2023-03-01 2.612 17,571 +976 0.00% 45,899
2023-03-02 2023-02-28 2.172 16,595 -28,310 0.00% 36,039
2023-03-01 2023-02-27 2.274 44,905 -14,643 0.01% 102,121
2023-02-28 2023-02-24 2.131 59,548 -3,904 0.01% 126,881
2023-02-27 2023-02-23 2.039 63,452 +9,762 0.01% 129,349
2023-02-21 2023-02-17 1.813 53,690 +9,761 0.01% 97,349
2023-02-20 2023-02-16 1.813 43,929 -19,523 0.01% 79,651
2023-02-16 2023-02-14 1.998 63,452 +19,523 0.01% 126,749
2023-02-15 2023-02-13 1.977 43,929 -2,928 0.01% 86,851
2023-02-08 2023-02-06 1.567 46,857 -8,786 0.01% 73,440
2023-02-07 2023-02-03 1.649 55,643 -4,881 0.01% 91,770
2023-02-06 2023-02-02 1.700 60,524 +28,310 0.01% 102,920
2023-02-01 2023-01-30 1.639 32,214 -28,310 0.01% 52,800
2023-01-27 2023-01-20 1.700 60,524 +9,762 0.01% 102,920
2023-01-20 2023-01-18 1.598 50,762 +1,952 0.01% 81,120
2023-01-13 2023-01-11 1.711 48,810 +28,310 0.01% 83,501
2023-01-12 2023-01-10 1.813 20,500 +4,881 0.00% 37,170
2023-01-11 2023-01-09 1.905 15,619 -15,619 0.00% 29,760
2023-01-10 2023-01-06 1.557 31,238 -85,905 0.01% 48,640
2023-01-09 2023-01-05 1.588 117,143 +976 0.02% 186,000
2023-01-06 2023-01-04 1.639 116,167 +1,953 0.02% 190,401
2023-01-04 2022-12-30 1.629 114,214 +75,166 0.02% 186,030
2023-01-03 2022-12-29 1.485 39,048 +23,429 0.01% 58,001
2022-12-29 2022-12-23 2.100 15,619 -14,643 0.00% 32,800
2022-12-28 2022-12-22 1.936 30,262 +2,929 0.01% 58,590
2022-12-23 2022-12-21 1.946 27,333 -20,500 0.01% 53,199
2022-12-22 2022-12-20 1.762 47,833 -2,929 0.01% 84,279
2022-12-21 2022-12-19 1.946 50,762 -7,809 0.01% 98,800
2022-12-20 2022-12-16 2.110 58,571 +34,166 0.01% 123,599
2022-12-19 2022-12-15 1.700 24,405 +8,786 0.00% 41,500
2022-12-16 2022-12-14 1.946 15,619 +13,667 0.00% 30,400
2022-12-15 2022-12-13 1.864 1,952 -4,881 0.00% 3,639
2022-12-14 2022-12-12 0.932 6,833 +976 0.00% 6,370
2022-08-22 2022-08-18 0.768 5,857 -7,810 0.00% 4,500
2022-08-16 2022-08-12 0.809 13,667 +7,810 0.00% 11,060
2022-08-09 2022-08-05 0.820 5,857 -7,810 0.00% 4,800
2022-08-08 2022-08-04 0.830 13,667 +7,810 0.00% 11,340
2022-06-23 2022-06-21 0.840 5,857 -41,976 0.00% 4,920
2022-06-22 2022-06-20 0.912 47,833 -29,286 0.01% 43,610
2022-06-21 2022-06-17 0.901 77,119 -18,548 0.01% 69,520
2022-06-20 2022-06-16 1.158 95,667 +78,096 0.02% 110,740
2022-04-21 2022-04-19 0.645 17,571 -48,810 0.00% 11,340
2022-03-28 2022-03-24 0.871 66,381 +29,286 0.01% 57,800
2022-02-21 2022-02-17 1.065 37,095 -7,810 0.01% 39,520
2022-02-18 2022-02-16 1.137 44,905 +7,810 0.01% 51,060
2022-02-10 2022-02-08 1.004 37,095 -10,738 0.01% 37,240
2022-01-19 2022-01-17 1.209 47,833 +10,738 0.01% 57,820
2022-01-18 2022-01-14 1.240 37,095 -10,738 0.01% 45,980
2022-01-10 2022-01-06 1.342 47,833 +976 0.01% 64,190
2021-12-16 2021-12-14 2.693 46,857 +3,004 0.01% 126,167
2021-12-15 2021-12-13 2.693 43,853 -4,569 0.01% 118,079
2021-12-14 2021-12-10 2.671 48,422 +9,137 0.01% 129,321
2021-12-01 2021-11-29 2.572 39,285 +10,049 0.01% 101,049
2021-11-29 2021-11-25 2.955 29,236 +29,236 0.01% 86,401
2021-08-04 2021-08-02 2.395 0 -13,962
2021-08-02 2021-07-29 2.533 13,962 +13,962 0.00% 35,359
2019-07-02 2019-06-27 4.284 0 -2,514
2019-06-27 2019-06-25 4.177 2,514 -838 0.00% 10,500
2019-06-25 2019-06-21 4.404 3,352 0.00% 14,761

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