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 4.170 1,600 +0 0.00% 6,672
2025-10-13 2025-10-09 4.150 1,600 +0 0.00% 6,640
2025-10-10 2025-10-08 4.220 1,600 +0 0.00% 6,752
2025-10-09 2025-10-06 4.290 1,600 +0 0.00% 6,864
2025-10-08 2025-10-03 4.320 1,600 +0 0.00% 6,912
2025-10-06 2025-10-02 4.290 1,600 +0 0.00% 6,864
2025-10-03 2025-09-30 4.280 1,600 +0 0.00% 6,848
2025-10-02 2025-09-29 4.300 1,600 +0 0.00% 6,880
2025-09-30 2025-09-26 4.230 1,600 +0 0.00% 6,768
2025-09-29 2025-09-25 4.190 1,600 +0 0.00% 6,704
2025-09-26 2025-09-24 4.100 1,600 +0 0.00% 6,560
2025-09-25 2025-09-23 4.060 1,600 +0 0.00% 6,496
2025-09-24 2025-09-22 4.180 1,600 +0 0.00% 6,688
2025-09-23 2025-09-19 4.070 1,600 +0 0.00% 6,512
2025-09-22 2025-09-18 4.380 1,600 +0 0.00% 7,008
2025-09-19 2025-09-17 4.220 1,600 +0 0.00% 6,752
2025-09-18 2025-09-16 4.200 1,600 +0 0.00% 6,720
2025-09-17 2025-09-15 4.040 1,600 +0 0.00% 6,464
2025-09-16 2025-09-12 4.040 1,600 +0 0.00% 6,464
2025-09-15 2025-09-11 4.140 1,600 +0 0.00% 6,624
2025-09-12 2025-09-10 4.080 1,600 +0 0.00% 6,528
2025-09-11 2025-09-09 4.030 1,600 +0 0.00% 6,448
2025-09-10 2025-09-08 3.940 1,600 +0 0.00% 6,304
2025-09-09 2025-09-05 4.050 1,600 +0 0.00% 6,480
2025-09-08 2025-09-04 4.050 1,600 +0 0.00% 6,480
2025-09-05 2025-09-03 4.080 1,600 +0 0.00% 6,528
2025-09-04 2025-09-02 4.130 1,600 +0 0.00% 6,608
2025-09-03 2025-09-01 4.230 1,600 +0 0.00% 6,768
2025-09-02 2025-08-29 4.100 1,600 +0 0.00% 6,560
2025-09-01 2025-08-28 4.130 1,600 +0 0.00% 6,608
2025-08-29 2025-08-27 4.120 1,600 +0 0.00% 6,592
2025-08-28 2025-08-26 4.220 1,600 +0 0.00% 6,752
2025-08-27 2025-08-25 4.210 1,600 +0 0.00% 6,736
2025-08-26 2025-08-22 4.190 1,600 +0 0.00% 6,704
2025-08-25 2025-08-21 4.100 1,600 +0 0.00% 6,560
2025-08-22 2025-08-20 4.170 1,600 +0 0.00% 6,672
2025-08-21 2025-08-19 4.250 1,600 +0 0.00% 6,800
2025-08-20 2025-08-18 4.190 1,600 +0 0.00% 6,704
2025-08-19 2025-08-15 4.180 1,600 +0 0.00% 6,688
2025-08-18 2025-08-14 4.180 1,600 +0 0.00% 6,688
2025-08-15 2025-08-13 4.210 1,600 +0 0.00% 6,736
2025-08-14 2025-08-12 4.220 1,600 +0 0.00% 6,752
2025-08-13 2025-08-11 4.320 1,600 +0 0.00% 6,912
2025-08-12 2025-08-08 4.300 1,600 +0 0.00% 6,880
2025-08-11 2025-08-07 4.470 1,600 +0 0.00% 7,152
2025-08-08 2025-08-06 4.230 1,600 +0 0.00% 6,768
2025-08-07 2025-08-05 4.170 1,600 +0 0.00% 6,672
2025-08-06 2025-08-04 4.110 1,600 +0 0.00% 6,576
2025-08-05 2025-08-01 4.110 1,600 +0 0.00% 6,576
2025-08-04 2025-07-31 4.260 1,600 +0 0.00% 6,816
2025-08-01 2025-07-30 4.290 1,600 +0 0.00% 6,864
2025-07-31 2025-07-29 4.340 1,600 +0 0.00% 6,944
2025-07-30 2025-07-28 4.490 1,600 +0 0.00% 7,184
2025-07-29 2025-07-25 4.700 1,600 +0 0.00% 7,520
2025-07-28 2025-07-24 4.520 1,600 +0 0.00% 7,232
2025-07-25 2025-07-23 4.450 1,600 +0 0.00% 7,120
2025-07-24 2025-07-22 4.480 1,600 +0 0.00% 7,168
2025-07-23 2025-07-21 4.470 1,600 +0 0.00% 7,152
2025-07-22 2025-07-18 4.640 1,600 +0 0.00% 7,424
2025-07-21 2025-07-17 4.570 1,600 +0 0.00% 7,312
2025-07-18 2025-07-16 4.880 1,600 +0 0.00% 7,808
2025-07-17 2025-07-15 4.210 1,600 +0 0.00% 6,736
2025-07-16 2025-07-14 4.360 1,600 +0 0.00% 6,976
2025-07-15 2025-07-11 4.330 1,600 +0 0.00% 6,928
2025-07-14 2025-07-10 4.320 1,600 +0 0.00% 6,912
2025-07-11 2025-07-09 4.010 1,600 +0 0.00% 6,416
2025-07-10 2025-07-08 3.960 1,600 +0 0.00% 6,336
2025-07-09 2025-07-07 3.940 1,600 +0 0.00% 6,304
2025-07-08 2025-07-04 4.080 1,600 +0 0.00% 6,528
2025-07-07 2025-07-03 4.070 1,600 +0 0.00% 6,512
2025-07-04 2025-07-02 4.080 1,600 +0 0.00% 6,528
2025-07-03 2025-06-30 4.180 1,600 +0 0.00% 6,688
2025-07-02 2025-06-27 3.720 1,600 +0 0.00% 5,952
2025-06-30 2025-06-26 3.700 1,600 +0 0.00% 5,920
2025-06-27 2025-06-25 3.750 1,600 +0 0.00% 6,000
2025-06-26 2025-06-24 3.650 1,600 +0 0.00% 5,840
2025-06-25 2025-06-23 3.560 1,600 +0 0.00% 5,696
2025-06-24 2025-06-20 3.590 1,600 +0 0.00% 5,744
2025-06-23 2025-06-19 3.640 1,600 +0 0.00% 5,824
2025-06-20 2025-06-18 3.680 1,600 +0 0.00% 5,888
2025-06-19 2025-06-17 3.600 1,600 +0 0.00% 5,760
2025-06-18 2025-06-16 3.650 1,600 +0 0.00% 5,840
2025-06-17 2025-06-13 3.660 1,600 +0 0.00% 5,856
2025-06-16 2025-06-12 3.810 1,600 +0 0.00% 6,096
2025-06-13 2025-06-11 3.830 1,600 +0 0.00% 6,128
2025-06-12 2025-06-10 3.750 1,600 +0 0.00% 6,000
2025-06-11 2025-06-09 3.730 1,600 +0 0.00% 5,968
2025-06-10 2025-06-06 3.730 1,600 +0 0.00% 5,968
2025-06-09 2025-06-05 3.810 1,600 +0 0.00% 6,096
2025-06-06 2025-06-04 3.750 1,600 +0 0.00% 6,000
2025-06-05 2025-06-03 3.790 1,600 +0 0.00% 6,064
2025-06-04 2025-06-02 3.750 1,600 +0 0.00% 6,000
2025-06-03 2025-05-30 3.820 1,600 +0 0.00% 6,112
2025-06-02 2025-05-29 3.840 1,600 +0 0.00% 6,144
2025-05-30 2025-05-28 3.800 1,600 +0 0.00% 6,080
2025-05-29 2025-05-27 3.810 1,600 +0 0.00% 6,096
2025-05-28 2025-05-26 3.840 1,600 +0 0.00% 6,144
2025-05-27 2025-05-23 3.730 1,600 +0 0.00% 5,968
2025-05-26 2025-05-22 3.900 1,600 +0 0.00% 6,240
2025-05-23 2025-05-21 4.010 1,600 +0 0.00% 6,416
2025-05-22 2025-05-20 4.050 1,600 +0 0.00% 6,480
2025-05-21 2025-05-19 4.020 1,600 +0 0.00% 6,432
2025-05-20 2025-05-16 4.010 1,600 +0 0.00% 6,416
2025-05-19 2025-05-15 4.000 1,600 +0 0.00% 6,400
2025-05-16 2025-05-14 4.020 1,600 +0 0.00% 6,432
2025-05-15 2025-05-13 4.060 1,600 +0 0.00% 6,496
2025-05-14 2025-05-12 4.180 1,600 +0 0.00% 6,688
2025-05-13 2025-05-09 4.130 1,600 +0 0.00% 6,608
2025-05-12 2025-05-08 4.020 1,600 +0 0.00% 6,432
2025-05-09 2025-05-07 4.100 1,600 +0 0.00% 6,560
2025-05-08 2025-05-06 4.010 1,600 +0 0.00% 6,416
2025-05-07 2025-05-02 3.970 1,600 +0 0.00% 6,352
2025-05-06 2025-04-30 4.010 1,600 +0 0.00% 6,416
2025-05-02 2025-04-29 3.950 1,600 +0 0.00% 6,320
2025-04-30 2025-04-28 3.960 1,600 +0 0.00% 6,336
2025-04-29 2025-04-25 4.010 1,600 +0 0.00% 6,416
2025-04-28 2025-04-24 4.010 1,600 +0 0.00% 6,416
2025-04-25 2025-04-23 4.060 1,600 +0 0.00% 6,496
2025-04-24 2025-04-22 3.970 1,600 +0 0.00% 6,352
2025-04-23 2025-04-17 3.950 1,600 +0 0.00% 6,320
2025-04-22 2025-04-16 4.150 1,600 +0 0.00% 6,640
2025-04-17 2025-04-15 3.960 1,600 +0 0.00% 6,336
2025-04-16 2025-04-14 3.890 1,600 +0 0.00% 6,224
2025-04-15 2025-04-11 3.900 1,600 +0 0.00% 6,240
2025-04-14 2025-04-10 3.870 1,600 +0 0.00% 6,192
2025-04-11 2025-04-09 3.820 1,600 +0 0.00% 6,112
2025-04-10 2025-04-08 3.830 1,600 +0 0.00% 6,128
2025-04-09 2025-04-07 3.360 1,600 +0 0.00% 5,376
2025-04-08 2025-04-03 3.960 1,600 +0 0.00% 6,336
2025-04-07 2025-04-02 4.090 1,600 +0 0.00% 6,544
2025-04-03 2025-04-01 3.810 1,600 +0 0.00% 6,096
2025-04-02 2025-03-31 3.740 1,600 +0 0.00% 5,984
2025-04-01 2025-03-28 3.710 1,600 +0 0.00% 5,936
2025-03-31 2025-03-27 3.890 1,600 +0 0.00% 6,224
2025-03-28 2025-03-26 3.920 1,600 +0 0.00% 6,272
2025-03-27 2025-03-25 3.950 1,600 +0 0.00% 6,320
2025-03-26 2025-03-24 4.040 1,600 +0 0.00% 6,464
2025-03-25 2025-03-21 4.060 1,600 +0 0.00% 6,496
2025-03-24 2025-03-20 3.890 1,600 +0 0.00% 6,224
2025-03-21 2025-03-19 4.080 1,600 +0 0.00% 6,528
2025-03-20 2025-03-18 4.150 1,600 +0 0.00% 6,640
2025-03-19 2025-03-17 4.090 1,600 +0 0.00% 6,544
2025-03-18 2025-03-14 4.060 1,600 +0 0.00% 6,496
2025-03-17 2025-03-13 4.040 1,600 +0 0.00% 6,464
2025-03-14 2025-03-12 4.150 1,600 +0 0.00% 6,640
2025-03-13 2025-03-11 4.150 1,600 +0 0.00% 6,640
2025-03-12 2025-03-10 4.140 1,600 +0 0.00% 6,624
2025-03-11 2025-03-07 4.280 1,600 +0 0.00% 6,848
2025-03-10 2025-03-06 4.480 1,600 +0 0.00% 7,168
2025-03-07 2025-03-05 4.320 1,600 +0 0.00% 6,912
2025-03-06 2025-03-04 4.320 1,600 +0 0.00% 6,912
2025-03-05 2025-03-03 4.240 1,600 +0 0.00% 6,784
2025-03-04 2025-02-28 4.280 1,600 +0 0.00% 6,848
2025-03-03 2025-02-27 4.220 1,600 +0 0.00% 6,752
2025-02-28 2025-02-26 4.330 1,600 +0 0.00% 6,928
2025-02-27 2025-02-25 4.330 1,600 +0 0.00% 6,928
2025-02-26 2025-02-24 4.350 1,600 +0 0.00% 6,960
2025-02-25 2025-02-21 4.330 1,600 +0 0.00% 6,928
2025-02-24 2025-02-20 4.410 1,600 +0 0.00% 7,056
2025-02-21 2025-02-19 4.610 1,600 +0 0.00% 7,376
2025-02-20 2025-02-18 4.530 1,600 +0 0.00% 7,248
2025-02-19 2025-02-17 4.700 1,600 +0 0.00% 7,520
2025-02-18 2025-02-14 4.820 1,600 +0 0.00% 7,712
2025-02-17 2025-02-13 4.630 1,600 +0 0.00% 7,408
2025-02-14 2025-02-12 4.780 1,600 +0 0.00% 7,648
2025-02-13 2025-02-11 4.880 1,600 +0 0.00% 7,808
2025-02-12 2025-02-10 4.930 1,600 +0 0.00% 7,888
2025-02-11 2025-02-07 5.190 1,600 +0 0.00% 8,304
2025-02-10 2025-02-06 4.390 1,600 +0 0.00% 7,024
2025-02-07 2025-02-05 4.220 1,600 +0 0.00% 6,752
2025-02-06 2025-02-04 4.140 1,600 +0 0.00% 6,624
2025-02-05 2025-02-03 3.930 1,600 +0 0.00% 6,288
2025-02-04 2025-01-28 4.100 1,600 +0 0.00% 6,560
2025-02-03 2025-01-24 3.950 1,600 +0 0.00% 6,320
2025-01-27 2025-01-23 3.860 1,600 +0 0.00% 6,176
2025-01-24 2025-01-22 3.950 1,600 +0 0.00% 6,320
2025-01-23 2025-01-21 4.040 1,600 +0 0.00% 6,464
2025-01-22 2025-01-20 4.200 1,600 +0 0.00% 6,720
2025-01-21 2025-01-17 4.270 1,600 +0 0.00% 6,832
2025-01-20 2025-01-16 4.510 1,600 +0 0.00% 7,216
2025-01-17 2025-01-15 4.070 1,600 +0 0.00% 6,512
2025-01-16 2025-01-14 4.020 1,600 +0 0.00% 6,432
2025-01-15 2025-01-13 3.900 1,600 +0 0.00% 6,240
2025-01-14 2025-01-10 3.820 1,600 +0 0.00% 6,112
2025-01-13 2025-01-09 4.130 1,600 +0 0.00% 6,608
2025-01-10 2025-01-08 4.180 1,600 +0 0.00% 6,688
2025-01-09 2025-01-07 4.520 1,600 +0 0.00% 7,232
2025-01-08 2025-01-06 4.460 1,600 +0 0.00% 7,136
2025-01-07 2025-01-03 4.430 1,600 +0 0.00% 7,088
2025-01-06 2025-01-02 4.610 1,600 +0 0.00% 7,376
2025-01-03 2024-12-31 4.970 1,600 +0 0.00% 7,952
2025-01-02 2024-12-27 5.170 1,600 +0 0.00% 8,272
2024-12-30 2024-12-24 5.200 1,600 +0 0.00% 8,320
2024-12-27 2024-12-20 6.000 1,600 +0 0.00% 9,600
2024-12-23 2024-12-19 6.120 1,600 +0 0.00% 9,792
2024-12-20 2024-12-18 6.260 1,600 +0 0.00% 10,016
2024-12-19 2024-12-17 6.080 1,600 +0 0.00% 9,728
2024-12-18 2024-12-16 6.240 1,600 +0 0.00% 9,984
2024-12-17 2024-12-13 6.600 1,600 +0 0.00% 10,560
2024-12-16 2024-12-12 6.700 1,600 +0 0.00% 10,720
2024-12-13 2024-12-11 6.730 1,600 +0 0.00% 10,768
2024-12-12 2024-12-10 6.680 1,600 +0 0.00% 10,688
2024-12-11 2024-12-09 6.690 1,600 +0 0.00% 10,704
2024-12-10 2024-12-06 6.900 1,600 +0 0.00% 11,040
2024-12-09 2024-12-05 6.990 1,600 +0 0.00% 11,184
2024-12-06 2024-12-04 7.310 1,600 +0 0.00% 11,696
2024-12-05 2024-12-03 6.800 1,600 +0 0.00% 10,880
2024-12-04 2024-12-02 6.540 1,600 +0 0.00% 10,464
2024-12-03 2024-11-29 6.000 1,600 +0 0.00% 9,600
2024-12-02 2024-11-28 6.420 1,600 +0 0.00% 10,272
2024-11-29 2024-11-27 6.800 1,600 +0 0.00% 10,880
2024-11-28 2024-11-26 12.240 1,600 +0 0.00% 19,584
2024-11-27 2024-11-25 13.440 1,600 +0 0.00% 21,504
2024-11-26 2024-11-22 14.400 1,600 +0 0.00% 23,040
2024-11-25 2024-11-21 16.960 1,600 +0 0.00% 27,136
2024-11-22 2024-11-20 12.120 1,600 +0 0.00% 19,392
2024-11-21 2024-11-19 11.660 1,600 +0 0.00% 18,656
2024-11-20 2024-11-18 12.500 1,600 +0 0.00% 20,000
2024-11-19 2024-11-15 13.600 1,600 +0 0.00% 21,760
2024-11-18 2024-11-14 13.940 1,600 +0 0.00% 22,304
2024-11-15 2024-11-13 16.080 1,600 +0 0.00% 25,728
2024-11-14 2024-11-12 14.900 1,600 +0 0.00% 23,840
2024-11-13 2024-11-11 17.740 1,600 +0 0.00% 28,384
2024-11-12 2024-11-08 18.880 1,600 +0 0.00% 30,208
2024-11-11 2024-11-07 20.000 1,600 +0 0.00% 32,000
2024-11-08 2024-11-06 23.600 1,600 +0 0.00% 37,760
2024-11-07 2024-11-05 25.700 1,600 +0 0.00% 41,120
2024-11-06 2024-11-04 22.000 1,600 +0 0.00% 35,200
2024-11-05 2024-11-01 25.200 1,600 +0 0.00% 40,320
2024-11-04 2024-10-31 30.300 1,600 +0 0.00% 48,480
2024-11-01 2024-10-30 31.750 1,600 +0 0.00% 50,800
2024-10-31 2024-10-29 31.450 1,600 +0 0.00% 50,320
2024-10-30 2024-10-28 27.150 1,600 +0 0.00% 43,440
2024-10-29 2024-10-25 29.450 1,600 +0 0.00% 47,120
2024-10-28 2024-10-24 27.300 1,600 -7,200 0.00% 43,680
2024-10-23 2024-10-21 13.300 8,800 +7,200 0.00% 117,040
2024-10-16 2024-10-14 6.630 1,600 +1,200 0.00% 10,608
2024-10-15 2024-10-10 9.150 400 +400 0.00% 3,660
2024-06-04 2024-05-31 12.940 0

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