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 2.630 123,500 +0 0.00% 324,805
2025-10-13 2025-10-09 2.720 123,500 +0 0.00% 335,920
2025-10-10 2025-10-08 2.820 123,500 +0 0.00% 348,270
2025-10-09 2025-10-06 2.790 123,500 +0 0.00% 344,565
2025-10-08 2025-10-03 2.850 123,500 +0 0.00% 351,975
2025-10-06 2025-10-02 2.870 123,500 +0 0.00% 354,445
2025-10-03 2025-09-30 2.860 123,500 +5,000 0.00% 353,210
2025-10-02 2025-09-29 2.840 118,500 +5,000 0.00% 336,540
2025-09-30 2025-09-26 2.820 113,500 +5,000 0.00% 320,070
2025-09-26 2025-09-24 2.810 108,500 +10,000 0.00% 304,885
2025-09-25 2025-09-23 2.760 98,500 +5,000 0.00% 271,860
2025-09-23 2025-09-19 2.740 93,500 +20,000 0.00% 256,190
2025-09-03 2025-09-01 2.970 73,500 +500 0.00% 218,295
2025-09-02 2025-08-29 2.880 73,000 +15,000 0.00% 210,240
2025-09-01 2025-08-28 2.930 58,000 +5,000 0.00% 169,940
2025-08-21 2025-08-19 3.380 53,000 -1,000 0.00% 179,140
2025-08-20 2025-08-18 3.440 54,000 -12,000 0.00% 185,760
2025-08-13 2025-08-11 2.980 66,000 +5,000 0.00% 196,680
2025-08-08 2025-08-06 3.220 61,000 +11,500 0.00% 196,420
2025-08-06 2025-08-04 3.200 49,500 -15,500 0.00% 158,400
2025-08-05 2025-08-01 3.340 65,000 -500 0.00% 217,100
2025-08-04 2025-07-31 3.330 65,500 +6,500 0.00% 218,115
2025-08-01 2025-07-30 3.240 59,000 -2,000 0.00% 191,160
2025-07-31 2025-07-29 3.220 61,000 -500 0.00% 196,420
2025-07-29 2025-07-25 3.280 61,500 -11,000 0.00% 201,720
2025-07-28 2025-07-24 3.280 72,500 -3,000 0.00% 237,800
2025-07-24 2025-07-22 3.070 75,500 -30,000 0.00% 231,785
2025-07-23 2025-07-21 3.070 105,500 +3,000 0.00% 323,885
2025-07-16 2025-07-14 2.970 102,500 +3,500 0.00% 304,425
2025-07-11 2025-07-09 2.940 99,000 -41,000 0.00% 291,060
2025-07-10 2025-07-08 2.950 140,000 -4,000 0.01% 413,000
2025-07-07 2025-07-03 3.080 144,000 -7,500 0.01% 443,520
2025-07-04 2025-07-02 3.100 151,500 -1,000 0.01% 469,650
2025-06-30 2025-06-26 3.110 152,500 -5,000 0.01% 474,275
2025-06-23 2025-06-19 2.780 157,500 +2,000 0.01% 437,850
2025-06-20 2025-06-18 2.920 155,500 +2,000 0.01% 454,060
2025-06-19 2025-06-17 3.050 153,500 -2,000 0.01% 468,175
2025-06-18 2025-06-16 2.980 155,500 +8,000 0.01% 463,390
2025-06-11 2025-06-09 3.080 147,500 -8,500 0.01% 454,300
2025-05-28 2025-05-26 2.690 156,000 -15,500 0.01% 419,640
2025-05-27 2025-05-23 2.740 171,500 +5,000 0.01% 469,910
2025-05-23 2025-05-21 2.880 166,500 -5,000 0.01% 479,520
2025-05-20 2025-05-16 2.760 171,500 -15,000 0.01% 473,340
2025-05-19 2025-05-15 2.800 186,500 -4,000 0.01% 522,200
2025-05-12 2025-05-08 2.950 190,500 +3,500 0.01% 561,975
2025-05-08 2025-05-06 2.960 187,000 -1,500 0.01% 553,520
2025-05-02 2025-04-29 2.900 188,500 +2,500 0.01% 546,650
2025-04-29 2025-04-25 2.960 186,000 -65,500 0.01% 550,560
2025-04-25 2025-04-23 3.100 251,500 +2,500 0.01% 779,650
2025-04-24 2025-04-22 3.040 249,000 -10,500 0.01% 756,960
2025-04-23 2025-04-17 3.030 259,500 -1,500 0.01% 786,285
2025-04-22 2025-04-16 3.010 261,000 -58,500 0.01% 785,610
2025-04-17 2025-04-15 3.140 319,500 +34,500 0.01% 1,003,230
2025-04-16 2025-04-14 3.230 285,000 +16,500 0.01% 920,550
2025-04-15 2025-04-11 3.260 268,500 +186,000 0.01% 875,310
2025-04-08 2025-04-03 3.230 82,500 -5,500 0.00% 266,475
2025-04-01 2025-03-28 2.960 88,000 -10,500 0.00% 260,480
2025-03-31 2025-03-27 3.090 98,500 +5,500 0.00% 304,365
2025-03-26 2025-03-24 3.140 93,000 +31,000 0.00% 292,020
2025-03-25 2025-03-21 3.100 62,000 +6,000 0.00% 192,200
2025-03-24 2025-03-20 3.040 56,000 +39,000 0.00% 170,240
2025-03-19 2025-03-17 3.330 17,000 -2,000 0.00% 56,610
2025-03-18 2025-03-14 3.570 19,000 +2,000 0.00% 67,830
2025-02-06 2025-02-04 2.540 17,000 -9,000 0.00% 43,180
2024-09-03 2024-08-30 2.370 26,000 -1,000 0.00% 61,620
2024-08-21 2024-08-19 2.580 27,000 +1,000 0.00% 69,660
2024-07-23 2024-07-19 2.540 26,000 +4,500 0.00% 66,040
2024-06-27 2024-06-25 2.919 21,500 +438 0.00% 62,769
2023-11-01 2023-10-30 4.012 21,062 -1,959 0.00% 84,495
2023-06-16 2023-06-14 4.308 23,021 -490 0.00% 99,169
2023-05-24 2023-05-22 4.553 23,511 -3,429 0.00% 107,040
2023-03-15 2023-03-13 5.308 26,940 -489 0.00% 143,002
2023-03-01 2023-02-27 6.309 27,429 +489 0.00% 173,037
2023-02-23 2023-02-21 6.502 26,940 +490 0.00% 175,177
2023-02-20 2023-02-16 6.615 26,450 +490 0.00% 174,961
2023-02-15 2023-02-13 6.737 25,960 -2,939 0.00% 174,900
2023-02-10 2023-02-08 6.880 28,899 +490 0.00% 198,831
2023-02-08 2023-02-06 7.482 28,409 -1,470 0.00% 212,569
2023-02-03 2023-02-01 7.717 29,879 +1,960 0.00% 230,584
2023-02-01 2023-01-30 7.482 27,919 -1,960 0.00% 208,903
2023-01-30 2023-01-26 8.044 29,879 +1,470 0.00% 240,344
2023-01-27 2023-01-20 7.625 28,409 +490 0.00% 216,629
2023-01-26 2023-01-19 7.585 27,919 +1,469 0.00% 211,753
2023-01-20 2023-01-18 7.493 26,450 -490 0.00% 198,181
2023-01-19 2023-01-17 7.493 26,940 +1,960 0.00% 201,853
2023-01-18 2023-01-16 7.738 24,980 +979 0.00% 193,287
2023-01-16 2023-01-12 6.941 24,001 +980 0.00% 166,602
2022-12-30 2022-12-28 7.656 23,021 -490 0.00% 176,249
2022-12-13 2022-12-09 7.605 23,511 -3,918 0.00% 178,800
2022-12-07 2022-12-05 7.064 27,429 -980 0.00% 193,757
2022-11-30 2022-11-28 5.594 28,409 -490 0.00% 158,920
2022-11-11 2022-11-09 4.543 28,899 -2,449 0.00% 131,276
2022-11-09 2022-11-07 4.798 31,348 +2,449 0.00% 150,400
2022-09-26 2022-09-22 4.328 28,899 -1,469 0.00% 125,080
2022-09-05 2022-09-01 4.971 30,368 +489 0.00% 150,968
2022-08-26 2022-08-24 5.145 29,879 +490 0.00% 153,723
2022-08-25 2022-08-23 5.298 29,389 +490 0.00% 155,702
2022-07-08 2022-07-06 7.176 28,899 +3,919 0.00% 207,386
2022-06-30 2022-06-28 7.491 24,980 +265 0.00% 187,114
2022-06-28 2022-06-24 7.109 24,715 -969 0.00% 175,694
2022-06-08 2022-06-06 6.139 25,684 +1,453 0.00% 157,673
2022-06-07 2022-06-02 6.129 24,231 -2,423 0.00% 148,503
2022-05-19 2022-05-17 5.417 26,654 -969 0.00% 144,377
2022-04-29 2022-04-27 5.231 27,623 +485 0.00% 144,496
2022-04-28 2022-04-26 5.510 27,138 +484 0.00% 149,519
2022-04-27 2022-04-25 5.386 26,654 +1,454 0.00% 143,552
2022-04-20 2022-04-14 6.304 25,200 +485 0.00% 158,862
2022-03-23 2022-03-21 6.562 24,715 -1,939 0.00% 162,179
2022-03-18 2022-03-16 5.871 26,654 +1,939 0.00% 156,477
2022-03-17 2022-03-15 5.159 24,715 -969 0.00% 127,499
2022-03-11 2022-03-09 7.955 25,684 -17,931 0.00% 204,312
2022-03-10 2022-03-08 7.594 43,615 -969 0.00% 331,200
2022-03-09 2022-03-07 8.512 44,584 +18,415 0.00% 379,499
2022-03-08 2022-03-04 9.131 26,169 -485 0.00% 238,950
2022-03-04 2022-03-02 8.894 26,654 -484 0.00% 237,054
2022-03-02 2022-02-28 9.379 27,138 +484 0.00% 254,518
2022-02-28 2022-02-24 9.100 26,654 +1,454 0.00% 242,554
2022-02-24 2022-02-22 9.492 25,200 +485 0.00% 239,202
2022-02-15 2022-02-11 8.543 24,715 -7,269 0.00% 211,139
2022-01-13 2022-01-11 8.925 31,984 +1,938 0.00% 285,447
2022-01-12 2022-01-10 8.873 30,046 -484 0.00% 266,601
2022-01-11 2022-01-07 8.337 30,530 -6,300 0.00% 254,516
2022-01-10 2022-01-06 8.326 36,830 +2,423 0.00% 306,657
2022-01-07 2022-01-05 8.419 34,407 +4,846 0.00% 289,677
2022-01-04 2021-12-31 8.987 29,561 -1,939 0.00% 265,653
2021-12-29 2021-12-24 9.141 31,500 -484 0.00% 287,953
2021-12-17 2021-12-15 9.069 31,984 -50,884 0.00% 290,067
2021-12-14 2021-12-10 9.812 82,868 +1,938 0.00% 813,101
2021-12-13 2021-12-09 9.833 80,930 +2,908 0.00% 795,755
2021-12-10 2021-12-08 10.080 78,022 +2,907 0.00% 786,482
2021-12-09 2021-12-07 10.122 75,115 +50,884 0.00% 760,279
2021-12-02 2021-11-30 11.246 24,231 -1,938 0.00% 272,505
2021-12-01 2021-11-29 11.741 26,169 +969 0.00% 307,260
2021-11-29 2021-11-25 12.464 25,200 +1,939 0.00% 314,083
2021-11-25 2021-11-23 12.133 23,261 -5,331 0.00% 282,236
2021-11-23 2021-11-19 12.629 28,592 -1,938 0.00% 361,080
2021-11-19 2021-11-17 12.340 30,530 -485 0.00% 376,734
2021-11-18 2021-11-16 12.237 31,015 -485 0.00% 379,519
2021-11-09 2021-11-05 10.421 31,500 +485 0.00% 328,253
2021-11-05 2021-11-03 10.772 31,015 +969 0.00% 334,079
2021-11-04 2021-11-02 10.792 30,046 +969 0.00% 324,262
2021-11-03 2021-11-01 10.916 29,077 +970 0.00% 317,404
2021-11-02 2021-10-29 11.370 28,107 +484 0.00% 319,575
2021-11-01 2021-10-28 11.659 27,623 +8,239 0.00% 322,052
2021-10-28 2021-10-26 12.814 19,384 -970 0.00% 248,395
2021-10-22 2021-10-20 13.681 20,354 +970 0.00% 278,465
2021-10-15 2021-10-11 12.835 19,384 -7,270 0.00% 248,795
2021-10-12 2021-10-08 12.381 26,654 +485 0.00% 330,005
2021-10-11 2021-10-07 12.670 26,169 -485 0.00% 331,560
2021-10-05 2021-09-30 11.968 26,654 +1,454 0.00% 319,005
2021-10-04 2021-09-29 12.133 25,200 +5,816 0.00% 305,763
2021-09-17 2021-09-15 12.938 19,384 +484 0.00% 250,795
2021-09-13 2021-09-09 13.640 18,900 +969 0.00% 257,793
2021-09-10 2021-09-08 13.826 17,931 +485 0.00% 247,906
2021-09-03 2021-09-01 13.454 17,446 -1,938 0.00% 234,720
2021-08-26 2021-08-24 12.835 19,384 +1,938 0.00% 248,795
2021-08-16 2021-08-12 14.032 17,446 -1,938 0.00% 244,800
2021-08-02 2021-07-29 15.662 19,384 -9,693 0.00% 303,593
2021-07-30 2021-07-28 14.218 29,077 +13,569 0.00% 413,405
2021-07-29 2021-07-27 12.567 15,508 -1,938 0.00% 194,886
2021-07-26 2021-07-22 16.426 17,446 -3,877 0.00% 286,560
2021-07-19 2021-07-15 17.210 21,323 -1,938 0.00% 366,962
2021-07-16 2021-07-14 17.395 23,261 +1,938 0.00% 404,635
2021-07-13 2021-07-09 17.107 21,323 +3,877 0.00% 364,762
2021-07-12 2021-07-08 16.818 17,446 +1,938 0.00% 293,400
2021-07-09 2021-07-07 18.035 15,508 +1,939 0.00% 279,688
2021-07-08 2021-07-06 18.014 13,569 -3,877 0.00% 244,438
2021-06-29 2021-06-25 21.151 17,446 +5,815 0.00% 369,000
2021-06-24 2021-06-22 21.409 11,631 +5,816 0.00% 249,007
2021-06-07 2021-06-03 21.667 5,815 -3,877 0.00% 125,993
2021-06-04 2021-06-02 22.389 9,692 +1,938 0.00% 216,995
2021-06-02 2021-05-31 23.060 7,754 -5,815 0.00% 178,805
2021-05-31 2021-05-27 20.181 13,569 -1,939 0.00% 273,838
2021-05-24 2021-05-20 20.388 15,508 +1,939 0.00% 316,169
2021-05-18 2021-05-14 21.203 13,569 -1,939 0.00% 287,698
2021-05-11 2021-05-07 18.922 15,508 -1,938 0.00% 293,449
2021-05-06 2021-05-04 20.429 17,446 +3,877 0.00% 356,400
2021-05-04 2021-04-30 20.635 13,569 +1,938 0.00% 279,998
2021-04-30 2021-04-28 21.203 11,631 +1,939 0.00% 246,607
2021-04-26 2021-04-22 20.016 9,692 -1,939 0.00% 193,996
2021-04-23 2021-04-21 19.418 11,631 +1,939 0.00% 225,847
2021-04-21 2021-04-19 19.768 9,692 -5,816 0.00% 191,596
2021-04-20 2021-04-16 18.861 15,508 +1,939 0.00% 292,489
2021-04-19 2021-04-15 18.737 13,569 +1,938 0.00% 254,238
2021-04-13 2021-04-09 18.427 11,631 +1,939 0.00% 214,326
2021-04-12 2021-04-08 18.881 9,692 +1,938 0.00% 182,996
2021-04-09 2021-04-07 18.014 7,754 +1,939 0.00% 139,684
2021-04-07 2021-03-31 17.251 5,815 +1,938 0.00% 100,314
2021-04-01 2021-03-30 17.024 3,877 +1,939 0.00% 66,002
2021-02-26 2021-02-24 19.603 1,938 +1,938 0.00% 37,991
2021-01-26 2021-01-22 17.767 0 -3,877
2021-01-22 2021-01-20 16.240 3,877 +3,877 0.00% 62,962
2020-07-23 2020-07-21 11.638 0 -1,938
2020-07-16 2020-07-14 10.792 1,938 -1,939 0.00% 20,915
2020-07-13 2020-07-09 11.473 3,877 +1,939 0.00% 44,481
2020-07-10 2020-07-08 11.514 1,938 +1,938 0.00% 22,315
2019-10-11 2019-10-09 12.515 0 -1,927
2019-10-09 2019-10-04 12.453 1,927 +1,927 0.00% 23,997
2019-09-19 2019-09-17 11.872 0 -1,927
2019-09-16 2019-09-12 11.748 1,927 +1,927 0.00% 22,637
2019-07-16 2019-07-12 8.894 0 -7,709
2019-07-10 2019-07-08 9.319 7,709 -30,835 0.00% 71,841
2019-07-09 2019-07-05 9.651 38,544 +1,927 0.00% 371,997
2019-07-08 2019-07-04 9.745 36,617 -19,272 0.00% 356,819
2019-07-05 2019-07-03 9.547 55,889 +15,418 0.00% 533,598
2019-07-03 2019-06-28 9.070 40,471 -3,855 0.00% 367,075
2019-06-28 2019-06-26 10.149 44,326 -17,345 0.00% 449,881
2019-06-27 2019-06-25 9.630 61,671 0.00% 593,921

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