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 6.150 14,000 +0 0.00% 86,100
2025-10-13 2025-10-09 6.335 14,000 +0 0.00% 88,690
2025-10-10 2025-10-08 6.390 14,000 +0 0.00% 89,460
2025-10-09 2025-10-06 6.430 14,000 +0 0.00% 90,020
2025-10-08 2025-10-03 6.485 14,000 +0 0.00% 90,790
2025-10-06 2025-10-02 6.560 14,000 +0 0.00% 91,840
2025-10-03 2025-09-30 6.350 14,000 +0 0.00% 88,900
2025-10-02 2025-09-29 6.210 14,000 -19,800 0.00% 86,940
2025-09-19 2025-09-17 6.215 33,800 -2,800 0.00% 210,067
2025-08-20 2025-08-18 5.480 36,600 +2,800 0.00% 200,568
2025-07-22 2025-07-18 5.440 33,800 +19,800 0.00% 183,872
2025-05-27 2025-05-23 5.135 14,000 -20,000 0.00% 71,890
2025-04-25 2025-04-23 4.946 34,000 +20,000 0.00% 168,164
2025-04-17 2025-04-15 4.898 14,000 -3,600 0.00% 68,572
2025-04-08 2025-04-03 5.200 17,600 +3,600 0.00% 91,520
2025-03-20 2025-03-18 5.975 14,000 -800 0.00% 83,650
2025-03-19 2025-03-17 5.755 14,800 +400 0.00% 85,174
2025-03-13 2025-03-11 5.845 14,400 -2,000 0.00% 84,168
2025-03-07 2025-03-05 5.650 16,400 -4,200 0.00% 92,660
2025-02-18 2025-02-14 5.410 20,600 -6,000 0.00% 111,446
2025-02-10 2025-02-06 4.950 26,600 -1,000 0.00% 131,670
2025-01-17 2025-01-15 4.282 27,600 +200 0.00% 118,183
2024-10-30 2024-10-28 4.504 27,400 +800 0.00% 123,410
2024-10-17 2024-10-15 4.370 26,600 -10,000 0.00% 116,242
2024-10-14 2024-10-09 4.540 36,600 -20,000 0.00% 166,164
2024-10-10 2024-10-08 4.614 56,600 +400 0.00% 261,152
2024-10-09 2024-10-07 5.310 56,200 +21,400 0.00% 298,422
2024-10-07 2024-10-03 4.908 34,800 +8,800 0.00% 170,798
2024-10-04 2024-10-02 5.080 26,000 +1,000 0.00% 132,080
2024-09-30 2024-09-26 4.132 25,000 +6,400 0.00% 103,300
2024-08-12 2024-08-08 3.308 18,600 +10,000 0.00% 61,529
2024-05-17 2024-05-14 3.958 8,600 -1,200 0.00% 34,039
2024-05-13 2024-05-09 3.874 9,800 +200 0.00% 37,965
2024-05-02 2024-04-29 3.644 9,600 -1,600 0.00% 34,982
2024-04-30 2024-04-26 3.640 11,200 -12,000 0.00% 40,768
2024-04-29 2024-04-25 3.486 23,200 -1,200 0.00% 80,875
2024-04-10 2024-04-08 3.380 24,400 +1,200 0.00% 82,472
2024-02-26 2024-02-22 3.336 23,200 -10,200 0.00% 77,395
2024-02-05 2024-02-01 3.006 33,400 +10,200 0.00% 100,400
2024-01-23 2024-01-19 3.068 23,200 -2,600 0.00% 71,178
2024-01-19 2024-01-17 3.094 25,800 -30,400 0.00% 79,825
2024-01-18 2024-01-16 3.258 56,200 -2,800 0.00% 183,100
2024-01-02 2023-12-28 3.688 59,000 +35,000 0.00% 217,592
2023-12-04 2023-11-30 3.828 24,000 -1,200 0.00% 91,872
2023-11-28 2023-11-24 3.946 25,200 -2,000 0.00% 99,439
2023-11-22 2023-11-20 4.000 27,200 -2,600 0.00% 108,800
2023-11-17 2023-11-15 4.050 29,800 +5,400 0.00% 120,690
2023-11-07 2023-11-03 3.858 24,400 -3,400 0.00% 94,135
2023-11-06 2023-11-02 3.740 27,800 -600 0.00% 103,972
2023-10-25 2023-10-20 3.596 28,400 -200 0.00% 102,126
2023-10-24 2023-10-19 3.630 28,600 +600 0.00% 103,818
2023-10-16 2023-10-12 3.946 28,000 +600 0.00% 110,488
2023-10-13 2023-10-11 3.884 27,400 +1,800 0.00% 106,422
2023-10-11 2023-10-09 3.754 25,600 +200 0.00% 96,102
2023-10-10 2023-10-06 3.748 25,400 +1,000 0.00% 95,199
2023-09-28 2023-09-26 3.748 24,400 +1,400 0.00% 91,451
2023-09-27 2023-09-25 3.816 23,000 -2,200 0.00% 87,768
2023-09-21 2023-09-19 3.910 25,200 +1,400 0.00% 98,532
2023-09-05 2023-08-31 4.106 23,800 -2,200 0.00% 97,723
2023-08-29 2023-08-25 3.996 26,000 +1,200 0.00% 103,896
2023-08-25 2023-08-23 3.946 24,800 +1,400 0.00% 97,861
2023-08-22 2023-08-18 3.934 23,400 +1,200 0.00% 92,056
2023-08-21 2023-08-17 4.096 22,200 +4,200 0.00% 90,931
2023-08-04 2023-08-02 4.320 18,000 -1,000 0.00% 77,760
2023-08-03 2023-08-01 4.468 19,000 -3,000 0.00% 84,892
2023-08-02 2023-07-31 4.480 22,000 -4,400 0.00% 98,560
2023-08-01 2023-07-28 4.396 26,400 -4,800 0.00% 116,054
2023-07-13 2023-07-11 3.926 31,200 -5,400 0.00% 122,491
2023-06-23 2023-06-20 4.024 36,600 -1,400 0.00% 147,278
2023-06-19 2023-06-15 4.128 38,000 +2,000 0.00% 156,864
2023-06-09 2023-06-07 3.858 36,000 -1,200 0.00% 138,888
2023-06-06 2023-06-02 3.760 37,200 +6,000 0.00% 139,872
2023-05-16 2023-05-12 3.810 31,200 -1,400 0.00% 118,872
2023-05-11 2023-05-09 3.728 32,600 -8,400 0.00% 121,533
2023-04-25 2023-04-21 3.908 41,000 +2,000 0.00% 160,228
2023-04-13 2023-04-11 4.166 39,000 +1,400 0.00% 162,474
2023-03-31 2023-03-29 4.166 37,600 -1,600 0.00% 156,642
2023-03-23 2023-03-21 3.890 39,200 +1,400 0.00% 152,488
2023-03-16 2023-03-14 3.722 37,800 +3,000 0.00% 140,692
2023-03-14 2023-03-10 3.710 34,800 +5,800 0.00% 129,108
2023-03-13 2023-03-09 3.864 29,000 +1,000 0.00% 112,056
2023-03-09 2023-03-07 4.050 28,000 +1,000 0.00% 113,400
2023-03-03 2023-03-01 4.122 27,000 +2,400 0.00% 111,294
2023-02-24 2023-02-22 4.030 24,600 -1,200 0.00% 99,138
2023-02-23 2023-02-21 4.086 25,800 -1,000 0.00% 105,419
2023-02-20 2023-02-16 4.292 26,800 +2,200 0.00% 115,026
2023-02-17 2023-02-15 4.352 24,600 -2,200 0.00% 107,059
2023-02-16 2023-02-14 4.262 26,800 +1,200 0.00% 114,222
2023-02-08 2023-02-06 4.394 25,600 -1,200 0.00% 112,486
2023-02-06 2023-02-02 4.614 26,800 +5,400 0.00% 123,655
2023-02-01 2023-01-30 4.506 21,400 +2,400 0.00% 96,428
2023-01-31 2023-01-27 4.734 19,000 +2,200 0.00% 89,946
2023-01-30 2023-01-26 4.678 16,800 -1,400 0.00% 78,590
2023-01-26 2023-01-19 4.376 18,200 +2,400 0.00% 79,643
2023-01-19 2023-01-17 4.420 15,800 +2,400 0.00% 69,836
2023-01-18 2023-01-16 4.432 13,400 -2,400 0.00% 59,389
2023-01-16 2023-01-12 4.418 15,800 +1,800 0.00% 69,804
2023-01-13 2023-01-11 4.476 14,000 +3,000 0.00% 62,664
2022-12-16 2022-12-14 4.184 11,000 +600 0.00% 46,024
2022-12-12 2022-12-08 4.210 10,400 -4,800 0.00% 43,784
2022-12-09 2022-12-07 3.960 15,200 -10,000 0.00% 60,192
2022-12-08 2022-12-06 4.096 25,200 -4,200 0.00% 103,219
2022-12-05 2022-12-01 3.782 29,400 +13,400 0.00% 111,191
2022-12-02 2022-11-30 3.746 16,000 -18,000 0.00% 59,936
2022-12-01 2022-11-29 3.662 34,000 -78,000 0.00% 124,508
2022-11-30 2022-11-28 3.388 112,000 -17,000 0.00% 379,456
2022-11-29 2022-11-25 3.462 129,000 -51,800 0.00% 446,598
2022-11-28 2022-11-24 3.536 180,800 +10,000 0.00% 639,309
2022-11-25 2022-11-23 3.508 170,800 -7,000 0.00% 599,166
2022-11-24 2022-11-22 3.472 177,800 -28,400 0.00% 617,322
2022-11-23 2022-11-21 3.576 206,200 +39,000 0.00% 737,371
2022-11-22 2022-11-18 3.680 167,200 -36,600 0.00% 615,296
2022-11-21 2022-11-17 3.674 203,800 +64,400 0.00% 748,761
2022-11-18 2022-11-16 3.760 139,400 -68,000 0.00% 524,144
2022-11-17 2022-11-15 3.758 207,400 -24,200 0.00% 779,409
2022-11-16 2022-11-14 3.508 231,600 -17,800 0.00% 812,453
2022-11-15 2022-11-11 3.444 249,400 -106,800 0.00% 858,934
2022-11-14 2022-11-10 3.124 356,200 +59,200 0.01% 1,112,769
2022-11-11 2022-11-09 3.226 297,000 +20,400 0.01% 958,122
2022-11-10 2022-11-08 3.302 276,600 -15,800 0.00% 913,333
2022-11-09 2022-11-07 3.348 292,400 -32,000 0.00% 978,955
2022-11-08 2022-11-04 3.200 324,400 -142,400 0.01% 1,038,080
2022-11-07 2022-11-03 2.986 466,800 +7,200 0.01% 1,393,865
2022-11-04 2022-11-02 3.112 459,600 +4,600 0.01% 1,430,275
2022-11-03 2022-11-01 3.048 455,000 -179,800 0.01% 1,386,840
2022-11-02 2022-10-31 2.810 634,800 -2,000 0.01% 1,783,788
2022-11-01 2022-10-28 2.774 636,800 +37,000 0.01% 1,766,483
2022-10-31 2022-10-27 2.940 599,800 -54,000 0.01% 1,763,412
2022-10-28 2022-10-26 2.902 653,800 -29,000 0.01% 1,897,328
2022-10-27 2022-10-25 2.842 682,800 -3,000 0.01% 1,940,518
2022-10-26 2022-10-24 2.760 685,800 +41,800 0.01% 1,892,808
2022-10-25 2022-10-21 3.060 644,000 +213,400 0.01% 1,970,640
2022-10-24 2022-10-20 3.072 430,600 +67,200 0.01% 1,322,803
2022-10-21 2022-10-19 3.152 363,400 +57,000 0.01% 1,145,437
2022-10-20 2022-10-18 3.298 306,400 +32,000 0.01% 1,010,507
2022-10-19 2022-10-17 3.170 274,400 +95,200 0.01% 869,848
2022-10-18 2022-10-14 3.160 179,200 +165,400 0.00% 566,272
2022-10-17 2022-10-13 3.116 13,800 +7,000 0.00% 43,001
2022-08-09 2022-08-05 4.360 6,800 -2,000 0.00% 29,648
2022-04-26 2022-04-22 3.942 8,800 -1,200 0.00% 34,690
2022-03-18 2022-03-16 4.178 10,000 +200 0.00% 41,780
2022-03-15 2022-03-11 4.198 9,800 -6,600 0.00% 41,140
2022-03-14 2022-03-10 4.370 16,400 +6,600 0.00% 71,668
2022-02-28 2022-02-24 4.992 9,800 +1,000 0.00% 48,922
2021-11-26 2021-11-24 6.265 8,800 +1,000 0.00% 55,132
2021-11-24 2021-11-22 6.335 7,800 +1,600 0.00% 49,413
2021-11-16 2021-11-12 6.490 6,200 -1,800 0.00% 40,238
2021-11-11 2021-11-09 6.155 8,000 +1,800 0.00% 49,240
2021-11-08 2021-11-04 6.300 6,200 +1,200 0.00% 39,060
2021-09-27 2021-09-23 6.250 5,000 -200 0.00% 31,250
2021-09-17 2021-09-15 6.255 5,200 +200 0.00% 32,526
2021-09-13 2021-09-09 6.505 5,000 +200 0.00% 32,525
2021-09-07 2021-09-03 6.650 4,800 +200 0.00% 31,920
2021-08-19 2021-08-17 6.170 4,600 -4,000 0.00% 28,382
2021-08-09 2021-08-05 6.655 8,600 +200 0.00% 57,233
2021-07-29 2021-07-27 6.245 8,400 +4,000 0.00% 52,458
2021-07-16 2021-07-14 7.595 4,400 -600 0.00% 33,418
2021-07-09 2021-07-07 7.530 5,000 +600 0.00% 37,650
2021-07-06 2021-07-02 7.830 4,400 -200 0.00% 34,452
2021-06-07 2021-06-03 8.095 4,600 -2,000 0.00% 37,237
2021-05-28 2021-05-26 7.995 6,600 -200 0.00% 52,767
2021-05-12 2021-05-10 7.825 6,800 -10,000 0.00% 53,210
2021-05-03 2021-04-29 8.430 16,800 +2,000 0.00% 141,624
2021-04-09 2021-04-07 8.370 14,800 -1,200 0.00% 123,876
2021-03-30 2021-03-26 8.060 16,000 -200 0.00% 128,960
2021-03-22 2021-03-18 8.600 16,200 -800 0.00% 139,320
2021-03-17 2021-03-15 8.200 17,000 -200 0.00% 139,400
2021-03-15 2021-03-11 8.575 17,200 -800 0.00% 147,490
2021-03-12 2021-03-10 8.210 18,000 -3,000 0.00% 147,780
2021-03-11 2021-03-09 8.010 21,000 -5,200 0.00% 168,210
2021-03-10 2021-03-08 8.065 26,200 -2,000 0.00% 211,303
2021-03-09 2021-03-05 8.585 28,200 +200 0.00% 242,097
2021-03-08 2021-03-04 8.765 28,000 +400 0.00% 245,420
2021-03-05 2021-03-03 9.300 27,600 +1,400 0.00% 256,680
2021-03-04 2021-03-02 9.220 26,200 +400 0.00% 241,564
2021-03-03 2021-03-01 9.240 25,800 +3,000 0.00% 238,392
2021-03-02 2021-02-26 8.930 22,800 -5,600 0.00% 203,604
2021-03-01 2021-02-25 9.445 28,400 +1,000 0.00% 268,238
2021-02-26 2021-02-24 9.320 27,400 -15,800 0.00% 255,368
2021-02-25 2021-02-23 9.840 43,200 -2,200 0.01% 425,088
2021-02-24 2021-02-22 9.970 45,400 -600 0.01% 452,638
2021-02-23 2021-02-19 10.500 46,000 +400 0.01% 483,000
2021-02-22 2021-02-18 10.730 45,600 -8,000 0.01% 489,288
2021-02-19 2021-02-17 10.920 53,600 -5,000 0.01% 585,312
2021-02-18 2021-02-16 10.620 58,600 +2,600 0.01% 622,332
2021-02-16 2021-02-09 9.900 56,000 +2,400 0.01% 554,400
2021-02-10 2021-02-08 9.715 53,600 +3,400 0.01% 520,724
2021-02-08 2021-02-04 9.835 50,200 +3,600 0.01% 493,717
2021-02-05 2021-02-03 10.090 46,600 -4,200 0.01% 470,194
2021-02-04 2021-02-02 9.915 50,800 +200 0.01% 503,682
2021-02-03 2021-02-01 9.710 50,600 -800 0.01% 491,326
2021-02-01 2021-01-28 9.350 51,400 +1,200 0.01% 480,590
2021-01-29 2021-01-27 9.785 50,200 -8,200 0.01% 491,207
2021-01-28 2021-01-26 10.020 58,400 -8,600 0.01% 585,168
2021-01-27 2021-01-25 10.180 67,000 -177,200 0.01% 682,060
2021-01-26 2021-01-22 9.730 244,200 -31,600 0.04% 2,376,066
2021-01-25 2021-01-21 9.760 275,800 -48,600 0.05% 2,691,808
2021-01-22 2021-01-20 9.810 324,400 +323,200 0.05% 3,182,364
2021-01-21 2021-01-19 9.295 1,200 +1,000 0.00% 11,154
2021-01-18 2021-01-14 8.850 200 -3,200 0.00% 1,770
2021-01-15 2021-01-13 8.645 3,400 -1,000 0.00% 29,393
2021-01-13 2021-01-11 8.630 4,400 -200 0.00% 37,972
2021-01-05 2020-12-31 8.360 4,600 +3,200 0.00% 38,456
2020-12-22 2020-12-18 8.210 1,400 -1,000 0.00% 11,494
2020-12-21 2020-12-17 8.300 2,400 -2,000 0.00% 19,920
2020-12-11 2020-12-09 8.080 4,400 +1,000 0.00% 35,552
2020-12-08 2020-12-04 7.935 3,400 +1,000 0.00% 26,979
2020-12-07 2020-12-03 7.915 2,400 -1,400 0.00% 18,996
2020-12-03 2020-12-01 7.950 3,800 -5,200 0.00% 30,210
2020-12-01 2020-11-27 8.080 9,000 -12,000 0.00% 72,720
2020-11-26 2020-11-24 8.090 21,000 -11,600 0.00% 169,890
2020-11-25 2020-11-23 8.060 32,600 +800 0.01% 262,756
2020-11-24 2020-11-20 7.950 31,800 +6,400 0.00% 252,810
2020-11-23 2020-11-19 7.885 25,400 -4,000 0.00% 200,279
2020-11-20 2020-11-18 7.940 29,400 -57,600 0.00% 233,436
2020-11-19 2020-11-17 7.880 87,000 -9,000 0.01% 685,560
2020-11-18 2020-11-16 8.055 96,000 -10,000 0.01% 773,280
2020-11-17 2020-11-13 7.915 106,000 -45,000 0.02% 838,990
2020-11-16 2020-11-12 7.775 151,000 -12,800 0.02% 1,174,025
2020-11-13 2020-11-11 7.495 163,800 +92,400 0.03% 1,227,681
2020-11-12 2020-11-10 8.000 71,400 +56,600 0.01% 571,200
2020-11-09 2020-11-05 8.130 14,800 -2,000 0.00% 120,324
2020-11-05 2020-11-03 7.690 16,800 -4,000 0.00% 129,192
2020-10-29 2020-10-27 7.480 20,800 -6,800 0.00% 155,584
2020-10-23 2020-10-21 7.620 27,600 -1,400 0.00% 210,312
2020-10-16 2020-10-14 7.785 29,000 -600 0.00% 225,765
2020-10-15 2020-10-12 7.720 29,600 +3,800 0.00% 228,512
2020-10-14 2020-10-09 7.520 25,800 +2,600 0.00% 194,016
2020-10-09 2020-10-07 7.460 23,200 -6,800 0.00% 173,072
2020-10-07 2020-10-05 7.095 30,000 +600 0.00% 212,850
2020-10-06 2020-09-30 7.060 29,400 -200 0.00% 207,564
2020-09-29 2020-09-25 6.940 29,600 +2,600 0.00% 205,424
2020-09-21 2020-09-17 7.330 27,000 +2,800 0.00% 197,910
2020-09-16 2020-09-14 7.240 24,200 -2,800 0.00% 175,208
2020-09-14 2020-09-10 7.040 27,000 +800 0.00% 190,080
2020-09-10 2020-09-08 7.140 26,200 +3,600 0.00% 187,068
2020-09-08 2020-09-04 7.660 22,600 +600 0.00% 173,116
2020-09-07 2020-09-03 7.750 22,000 -1,800 0.00% 170,500
2020-09-04 2020-09-02 7.935 23,800 +2,800 0.01% 188,853
2020-09-01 2020-08-28 7.615 21,000 0.00% 159,915

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top