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 26.040 9,025 +0 0.00% 235,011
2025-10-13 2025-10-09 27.960 9,025 +0 0.00% 252,339
2025-10-10 2025-10-08 28.040 9,025 -600 0.00% 253,061
2025-09-30 2025-09-26 25.720 9,625 -400 0.00% 247,555
2025-09-26 2025-09-24 26.700 10,025 +400 0.00% 267,668
2025-09-19 2025-09-17 28.640 9,625 -400 0.00% 275,660
2025-09-18 2025-09-16 28.280 10,025 -900 0.00% 283,507
2025-09-17 2025-09-15 25.880 10,925 -2,000 0.00% 282,739
2025-09-16 2025-09-12 23.660 12,925 +900 0.00% 305,806
2025-09-12 2025-09-10 24.200 12,025 +1,000 0.00% 291,005
2025-09-10 2025-09-08 24.160 11,025 -1,000 0.00% 266,364
2025-09-09 2025-09-05 23.360 12,025 -2,300 0.00% 280,904
2025-09-05 2025-09-03 23.140 14,325 -400 0.00% 331,480
2025-09-03 2025-09-01 22.360 14,725 -1,600 0.01% 329,251
2025-09-01 2025-08-28 20.460 16,325 +3,200 0.01% 334,010
2025-08-29 2025-08-27 20.780 13,125 -1,500 0.00% 272,738
2025-08-28 2025-08-26 22.060 14,625 +1,400 0.00% 322,628
2025-08-27 2025-08-25 22.980 13,225 +1,500 0.00% 303,910
2025-08-26 2025-08-22 21.680 11,725 -2,000 0.00% 254,198
2025-08-25 2025-08-21 21.320 13,725 +2,200 0.00% 292,617
2025-08-20 2025-08-18 22.840 11,525 +1,000 0.00% 263,231
2025-08-19 2025-08-15 22.260 10,525 +1,000 0.00% 234,287
2025-08-15 2025-08-13 22.220 9,525 +1,900 0.00% 211,646
2025-08-12 2025-08-08 20.400 7,625 +100 0.00% 155,550
2025-08-11 2025-08-07 21.200 7,525 +200 0.00% 159,530
2025-08-08 2025-08-06 22.140 7,325 +200 0.00% 162,176
2025-07-31 2025-07-29 24.950 7,125 +400 0.00% 177,769
2025-07-30 2025-07-28 23.450 6,725 +1,400 0.00% 157,701
2025-07-29 2025-07-25 22.350 5,325 -3,400 0.00% 119,014
2025-07-28 2025-07-24 20.750 8,725 -800 0.00% 181,044
2025-07-25 2025-07-23 19.360 9,525 +1,000 0.00% 184,404
2025-07-22 2025-07-18 18.520 8,525 +500 0.00% 157,883
2025-07-15 2025-07-11 18.620 8,025 -600 0.00% 149,426
2025-07-10 2025-07-08 17.020 8,625 +600 0.00% 146,798
2025-07-04 2025-07-02 16.901 8,025 +105 0.00% 135,632
2025-06-24 2025-06-20 15.503 7,920 -197 0.00% 122,783
2025-06-20 2025-06-18 16.030 8,117 -2,073 0.00% 130,113
2025-06-06 2025-06-04 16.374 10,190 +197 0.00% 166,854
2025-06-03 2025-05-30 15.483 9,993 -197 0.00% 154,717
2025-06-02 2025-05-29 15.402 10,190 -395 0.00% 156,941
2025-05-29 2025-05-27 14.814 10,585 +592 0.00% 156,804
2025-04-09 2025-04-07 11.936 9,993 +494 0.00% 119,278
2025-04-03 2025-04-01 17.124 9,499 -197 0.00% 162,661
2025-03-13 2025-03-11 16.111 9,696 +197 0.00% 156,210
2025-03-11 2025-03-07 16.476 9,499 +2,072 0.00% 156,501
2025-03-10 2025-03-06 16.536 7,427 -1,875 0.00% 122,816
2025-02-21 2025-02-19 16.617 9,302 -888 0.00% 154,575
2025-02-18 2025-02-14 16.334 10,190 +888 0.00% 166,441
2025-02-11 2025-02-07 15.098 9,302 -394 0.00% 140,437
2025-02-03 2025-01-24 14.368 9,696 -297 0.00% 139,312
2025-01-24 2025-01-22 13.942 9,993 +395 0.00% 139,327
2025-01-23 2025-01-21 14.105 9,598 +198 0.00% 135,375
2025-01-22 2025-01-20 14.044 9,400 +98 0.00% 132,011
2025-01-09 2025-01-07 13.172 9,302 -1,974 0.00% 122,529
2024-11-07 2024-11-05 16.232 11,276 -49 0.00% 183,036
2024-10-10 2024-10-08 18.360 11,325 +1,974 0.00% 207,930
2024-10-08 2024-10-04 19.880 9,351 -395 0.00% 185,899
2024-10-07 2024-10-03 16.111 9,746 +395 0.00% 157,016
2024-10-04 2024-10-02 18.826 9,351 -99 0.00% 176,045
2024-10-03 2024-09-30 15.199 9,450 -987 0.00% 143,629
2024-10-02 2024-09-27 13.010 10,437 +987 0.00% 135,788
2024-09-30 2024-09-26 11.430 9,450 -2,862 0.00% 108,009
2024-09-27 2024-09-25 10.862 12,312 +2,862 0.00% 133,734
2024-07-29 2024-07-25 9.018 9,450 -98 0.00% 85,220
2024-07-05 2024-07-03 8.471 9,548 +98 0.00% 80,880
2024-07-03 2024-06-28 8.562 9,450 +296 0.00% 80,911
2024-07-02 2024-06-27 8.704 9,154 +494 0.00% 79,675
2024-06-27 2024-06-25 9.404 8,660 +206 0.00% 81,438
2024-06-14 2024-06-12 10.359 8,454 -96 0.00% 87,574
2024-06-05 2024-06-03 9.601 8,550 +96 0.00% 82,090
2024-05-30 2024-05-28 10.369 8,454 +3,276 0.00% 87,661
2024-05-24 2024-05-22 11.438 5,178 -73 0.00% 59,228
2024-05-22 2024-05-20 11.937 5,251 -481 0.00% 62,679
2024-05-16 2024-05-13 11.376 5,732 -97 0.00% 65,207
2024-05-03 2024-04-30 10.079 5,829 +97 0.00% 58,748
2024-05-02 2024-04-29 10.369 5,732 -1,927 0.00% 59,436
2024-04-30 2024-04-26 9.840 7,659 +1,927 0.00% 75,363
2024-04-23 2024-04-19 8.708 5,732 +289 0.00% 49,917
2024-04-18 2024-04-16 9.165 5,443 +192 0.00% 49,886
2024-03-11 2024-03-07 9.736 5,251 +578 0.00% 51,124
2024-03-06 2024-03-04 11.895 4,673 -1,156 0.00% 55,585
2024-02-26 2024-02-22 10.795 5,829 +964 0.00% 62,923
2024-02-23 2024-02-21 10.587 4,865 +192 0.00% 51,507
2023-11-27 2023-11-23 21.122 4,673 +578 0.00% 98,705
2023-11-24 2023-11-22 20.655 4,095 +97 0.00% 84,584
2023-11-20 2023-11-16 21.538 3,998 -2,601 0.00% 86,108
2023-11-17 2023-11-15 22.472 6,599 -1,349 0.00% 148,291
2023-11-09 2023-11-07 22.731 7,948 -289 0.00% 180,668
2023-11-08 2023-11-06 22.679 8,237 +2,890 0.00% 186,810
2023-11-07 2023-11-03 20.344 5,347 -1,349 0.00% 108,779
2023-11-03 2023-11-01 19.119 6,696 +1,156 0.00% 128,022
2023-11-01 2023-10-30 20.074 5,540 -289 0.00% 111,211
2023-10-16 2023-10-12 21.174 5,829 -481 0.00% 123,425
2023-08-22 2023-08-18 17.708 6,310 +578 0.00% 111,735
2023-08-08 2023-08-04 20.811 5,732 -482 0.00% 119,289
2023-07-27 2023-07-25 18.891 6,214 +2,071 0.00% 117,388
2023-07-18 2023-07-13 41.853 4,143 +1,415 0.00% 173,396
2023-06-28 2023-06-26 37.991 2,728 +254 0.00% 103,638
2023-06-26 2023-06-21 37.754 2,474 +190 0.00% 93,404
2023-06-23 2023-06-20 41.065 2,284 +191 0.00% 93,791
2023-06-20 2023-06-16 47.843 2,093 -127 0.00% 100,135
2023-06-19 2023-06-15 47.134 2,220 +127 0.00% 104,637
2023-05-16 2023-05-12 50.050 2,093 -64 0.00% 104,754
2023-05-02 2023-04-27 50.602 2,157 -63 0.00% 109,148
2023-04-03 2023-03-30 63.213 2,220 +824 0.00% 140,332
2023-03-06 2023-03-02 71.173 1,396 +64 0.00% 99,358
2023-02-03 2023-02-01 91.430 1,332 +63 0.00% 121,784
2022-11-30 2022-11-28 65.577 1,269 -63 0.00% 83,217
2022-11-28 2022-11-24 66.838 1,332 +63 0.00% 89,029
2022-11-11 2022-11-09 58.484 1,269 -253 0.00% 74,216
2022-11-08 2022-11-04 56.277 1,522 -254 0.00% 85,653
2022-11-07 2022-11-03 52.099 1,776 +254 0.00% 92,528
2022-10-31 2022-10-27 46.818 1,522 -191 0.00% 71,258
2022-10-28 2022-10-26 44.848 1,713 +191 0.00% 76,824
2022-10-10 2022-10-06 58.089 1,522 -191 0.00% 88,412
2022-10-07 2022-10-05 60.848 1,713 +191 0.00% 104,233
2022-09-15 2022-09-13 66.444 1,522 +63 0.00% 101,128
2022-08-26 2022-08-24 77.952 1,459 +63 0.00% 113,732
2022-08-15 2022-08-11 95.055 1,396 +64 0.00% 132,697
2022-08-09 2022-08-05 101.282 1,332 +317 0.00% 134,908
2022-08-02 2022-07-29 100.809 1,015 +63 0.00% 102,321
2022-07-05 2022-06-30 123.824 952 +318 0.00% 117,881
2022-06-06 2022-06-01 223.678 634 +214 0.00% 141,812
2022-04-21 2022-04-19 234.738 420 +42 0.00% 98,590
2021-11-04 2021-11-02 379.813 378 +84 0.00% 143,569
2021-11-02 2021-10-29 403.121 294 +252 0.00% 118,517
2021-09-16 2021-09-14 438.557 42 -42 0.00% 18,419
2021-09-15 2021-09-13 424.763 84 -42 0.00% 35,680
2021-09-01 2021-08-30 410.493 126 -126 0.00% 51,722
2021-08-20 2021-08-18 369.111 252 +42 0.00% 93,016
2021-08-17 2021-08-13 413.347 210 -757 0.00% 86,803
2021-08-16 2021-08-12 397.175 967 +757 0.00% 384,068
2021-08-10 2021-08-06 411.445 210 +84 0.00% 86,403
2021-08-09 2021-08-05 425.239 126 -168 0.00% 53,580
2021-08-06 2021-08-04 431.660 294 -42 0.00% 126,908
2021-08-04 2021-08-02 409.304 336 +42 0.00% 137,526
2021-08-02 2021-07-29 409.542 294 -253 0.00% 120,405
2021-07-30 2021-07-28 398.840 547 +84 0.00% 218,165
2021-07-27 2021-07-23 397.413 463 -84 0.00% 184,002
2021-07-23 2021-07-21 421.434 547 +84 0.00% 230,524
2021-07-21 2021-07-19 415.963 463 +43 0.00% 192,591
2021-07-20 2021-07-16 426.428 420 +336 0.00% 179,100
2021-07-14 2021-07-12 473.994 84 -168 0.00% 39,815
2021-07-13 2021-07-09 431.898 252 +42 0.00% 108,838
2021-07-12 2021-07-08 422.861 210 -42 0.00% 88,801
2021-07-08 2021-07-06 430.947 252 +126 0.00% 108,599
2021-07-06 2021-07-02 461.389 126 +42 0.00% 58,135
2021-06-22 2021-06-18 468.048 84 -42 0.00% 39,316
2021-06-09 2021-06-07 425.001 126 -126 0.00% 53,550
2021-06-08 2021-06-04 432.136 252 +84 0.00% 108,898
2021-06-04 2021-06-02 432.849 168 +42 0.00% 72,719
2021-05-31 2021-05-27 447.047 126 +42 0.00% 56,328
2021-05-28 2021-05-26 455.149 84 -42 0.00% 38,233
2021-05-24 2021-05-20 429.413 126 -84 0.00% 54,106
2021-05-21 2021-05-18 414.162 210 +84 0.00% 86,974
2021-05-18 2021-05-14 402.485 126 -84 0.00% 50,713
2021-05-10 2021-05-06 359.830 210 -84 0.00% 75,564
2021-05-07 2021-05-05 345.770 294 +42 0.00% 101,656
2021-05-06 2021-05-04 369.124 252 +42 0.00% 93,019
2021-05-04 2021-04-30 383.898 210 -168 0.00% 80,619
2021-05-03 2021-04-29 382.230 378 -42 0.00% 144,483
2021-04-12 2021-04-08 361.498 420 -42 0.00% 151,829
2021-04-01 2021-03-30 347.915 462 -84 0.00% 160,737
2021-03-31 2021-03-29 322.894 546 -41 0.00% 176,300
2021-03-30 2021-03-26 327.421 587 -378 0.00% 192,196
2021-03-19 2021-03-17 302.877 965 -42 0.00% 292,276
2021-03-17 2021-03-15 279.523 1,007 +42 0.00% 281,480
2021-03-15 2021-03-11 308.358 965 +42 0.00% 297,565
2021-03-11 2021-03-09 265.226 923 -252 0.00% 244,803
2021-03-10 2021-03-08 265.702 1,175 +42 0.00% 312,200
2021-03-05 2021-03-03 321.702 1,133 -42 0.00% 364,489
2021-03-03 2021-03-01 335.524 1,175 -42 0.00% 394,240
2021-03-02 2021-02-26 315.983 1,217 -294 0.00% 384,551
2021-03-01 2021-02-25 323.370 1,511 -126 0.00% 488,613
2021-02-26 2021-02-24 310.264 1,637 -587 0.00% 507,902
2021-02-24 2021-02-22 329.804 2,224 -126 0.00% 733,485
2021-02-23 2021-02-19 373.413 2,350 -252 0.00% 877,520
2021-02-22 2021-02-18 364.358 2,602 +1,133 0.00% 948,058
2021-02-19 2021-02-17 397.243 1,469 -252 0.00% 583,550
2021-02-18 2021-02-16 389.617 1,721 +210 0.00% 670,531
2021-02-17 2021-02-11 381.277 1,511 -419 0.00% 576,109
2021-02-16 2021-02-09 376.034 1,930 +1,762 0.00% 725,746
2021-02-09 2021-02-05 380.800 168 -84 0.00% 63,974
2021-02-08 2021-02-04 373.413 252 +84 0.00% 94,100
2021-02-05 2021-02-03 390.094 168 -4,910 0.00% 65,536
2021-02-04 2021-02-02 376.987 5,078 +5,078 0.01% 1,914,342
2021-01-29 2021-01-27 374.128 0 -84
2021-01-28 2021-01-26 391.524 84 +84 0.00% 32,888
2021-01-20 2021-01-18 340.766 0 -378
2021-01-18 2021-01-14 332.664 378 +336 0.00% 125,747
2021-01-14 2021-01-12 336.238 42 -1,385 0.00% 14,122
2021-01-13 2021-01-11 322.179 1,427 -1,217 0.00% 459,749
2021-01-12 2021-01-08 310.979 2,644 +84 0.00% 822,228
2021-01-11 2021-01-07 315.506 2,560 -377 0.00% 807,697
2021-01-08 2021-01-06 316.460 2,937 +965 0.01% 929,442
2021-01-07 2021-01-05 331.711 1,972 +1,846 0.00% 654,134
2021-01-06 2021-01-04 316.460 126 +84 0.00% 39,874
2021-01-05 2020-12-31 312.170 42 -1,720 0.00% 13,111
2021-01-04 2020-12-29 300.255 1,762 +1,762 0.00% 529,050
2020-12-21 2020-12-17 280.477 0 -839
2020-12-18 2020-12-16 259.745 839 +42 0.00% 217,926
2020-12-17 2020-12-15 261.175 797 +42 0.00% 208,156
2020-12-16 2020-12-14 251.881 755 +168 0.00% 190,170
2020-12-15 2020-12-11 263.319 587 +419 0.00% 154,568
2020-12-11 2020-12-09 252.596 168 +42 0.00% 42,436
2020-12-08 2020-12-04 250.213 126 -42 0.00% 31,527
2020-11-26 2020-11-24 237.583 168 +42 0.00% 39,914
2020-11-25 2020-11-23 250.928 126 +42 0.00% 31,617
2020-11-24 2020-11-20 266.179 84 +42 0.00% 22,359
2020-11-20 2020-11-18 259.030 42 +42 0.00% 10,879
2020-11-12 2020-11-10 277.617 0 -42
2020-11-11 2020-11-09 292.153 42 -42 0.00% 12,270
2020-11-10 2020-11-06 284.766 84 -42 0.00% 23,920
2020-11-09 2020-11-05 292.153 126 -1,175 0.00% 36,811
2020-11-06 2020-11-04 271.898 1,301 +1,133 0.00% 353,739
2020-11-05 2020-11-03 268.085 168 -42 0.00% 45,038
2020-11-03 2020-10-30 266.655 210 +126 0.00% 55,998
2020-11-02 2020-10-29 269.277 84 -587 0.00% 22,619
2020-10-30 2020-10-28 254.741 671 +629 0.00% 170,931
2020-10-29 2020-10-27 252.596 42 -84 0.00% 10,609
2020-10-28 2020-10-23 240.919 126 +42 0.00% 30,356
2020-10-27 2020-10-22 251.404 84 +42 0.00% 21,118
2020-10-23 2020-10-21 255.932 42 -168 0.00% 10,749
2020-10-21 2020-10-19 236.868 210 +42 0.00% 49,742
2020-10-16 2020-10-14 254.502 168 -84 0.00% 42,756
2020-10-15 2020-10-12 257.362 252 -42 0.00% 64,855
2020-10-12 2020-10-08 239.013 294 +210 0.00% 70,270
2020-09-23 2020-09-21 214.826 84 -252 0.00% 18,045
2020-09-15 2020-09-11 215.302 336 -42 0.00% 72,342
2020-09-14 2020-09-10 213.992 378 +42 0.00% 80,889
2020-09-02 2020-08-31 245.447 336 -461 0.00% 82,470
2020-09-01 2020-08-28 251.643 797 -84 0.00% 200,559
2020-08-31 2020-08-27 232.460 881 -840 0.00% 204,797
2020-08-28 2020-08-26 214.468 1,721 -41 0.00% 369,100
2020-08-27 2020-08-25 210.655 1,762 -168 0.00% 371,175
2020-08-26 2020-08-24 212.085 1,930 -84 0.00% 409,324
2020-08-24 2020-08-20 208.511 2,014 -42 0.00% 419,941
2020-08-20 2020-08-18 209.940 2,056 -42 0.00% 431,638
2020-08-19 2020-08-17 202.315 2,098 -126 0.00% 424,457
2020-08-18 2020-08-14 198.502 2,224 -168 0.00% 441,469
2020-08-17 2020-08-13 202.553 2,392 -126 0.00% 484,507
2020-08-14 2020-08-12 193.021 2,518 -168 0.00% 486,028
2020-08-12 2020-08-10 189.447 2,686 -671 0.00% 508,854
2020-08-11 2020-08-07 195.404 3,357 -3,105 0.01% 655,972
2020-08-07 2020-08-05 207.677 6,462 -84 0.01% 1,342,007
2020-08-06 2020-08-04 203.983 6,546 +125 0.01% 1,335,273
2020-08-05 2020-08-03 206.009 6,421 +84 0.01% 1,322,781
2020-08-04 2020-07-31 200.528 6,337 +420 0.01% 1,270,744
2020-08-03 2020-07-30 200.170 5,917 +210 0.01% 1,184,408
2020-07-31 2020-07-29 205.889 5,707 -210 0.01% 1,175,011
2020-07-30 2020-07-28 207.200 5,917 +462 0.01% 1,226,003
2020-07-29 2020-07-27 203.745 5,455 +923 0.01% 1,111,428
2020-07-28 2020-07-24 208.987 4,532 +1,007 0.01% 947,130
2020-07-27 2020-07-23 220.187 3,525 +1,007 0.01% 776,160
2020-07-24 2020-07-22 205.055 2,518 +1,763 0.00% 516,329
2020-07-23 2020-07-21 204.936 755 -84 0.00% 154,727
2020-07-21 2020-07-17 207.438 839 -126 0.00% 174,041
2020-07-20 2020-07-16 196.477 965 -10,869 0.00% 189,600
2020-07-17 2020-07-15 197.787 11,834 +11,834 0.02% 2,340,615
2020-07-08 2020-07-06 193.617 0 -168
2020-07-07 2020-07-03 210.179 168 -42 0.00% 35,310
2020-06-26 2020-06-23 180.630 210 -210 0.00% 37,932
2020-06-24 2020-06-22 169.311 420 +210 0.00% 71,110
2020-06-22 2020-06-18 170.979 210 +210 0.00% 35,906
2020-03-18 2020-03-16 101.541 0 -84
2019-12-05 2019-12-03 98.674 84 -42 0.00% 8,289
2019-12-02 2019-11-28 100.943 126 0.00% 12,719

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