History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 16.920 10,500 +0 0.00% 177,660
2025-10-13 2025-10-09 16.920 10,500 +0 0.00% 177,660
2025-10-10 2025-10-08 17.340 10,500 +0 0.00% 182,070
2025-10-09 2025-10-06 17.140 10,500 +0 0.00% 179,970
2025-10-08 2025-10-03 17.300 10,500 +0 0.00% 181,650
2025-10-06 2025-10-02 17.540 10,500 +0 0.00% 184,170
2025-10-03 2025-09-30 17.640 10,500 +0 0.00% 185,220
2025-10-02 2025-09-29 17.180 10,500 +0 0.00% 180,390
2025-09-30 2025-09-26 16.950 10,500 +0 0.00% 177,975
2025-09-29 2025-09-25 17.220 10,500 +0 0.00% 180,810
2025-09-26 2025-09-24 17.570 10,500 +0 0.00% 184,485
2025-09-25 2025-09-23 17.370 10,500 +0 0.00% 182,385
2025-09-24 2025-09-22 17.840 10,500 +0 0.00% 187,320
2025-09-23 2025-09-19 17.760 10,500 +0 0.00% 186,480
2025-09-22 2025-09-18 17.760 10,500 +0 0.00% 186,480
2025-09-19 2025-09-17 18.100 10,500 +0 0.00% 190,050
2025-09-18 2025-09-16 18.210 10,500 +0 0.00% 191,205
2025-09-17 2025-09-15 18.070 10,500 +0 0.00% 189,735
2025-09-16 2025-09-12 18.080 10,500 +0 0.00% 189,840
2025-09-15 2025-09-11 18.150 10,500 +0 0.00% 190,575
2025-09-12 2025-09-10 18.640 10,500 +0 0.00% 195,720
2025-09-11 2025-09-09 18.840 10,500 +0 0.00% 197,820
2025-09-10 2025-09-08 18.870 10,500 +0 0.00% 198,135
2025-09-09 2025-09-05 18.850 10,500 +0 0.00% 197,925
2025-09-08 2025-09-04 18.590 10,500 +0 0.00% 195,195
2025-09-05 2025-09-03 18.320 10,500 +500 0.00% 192,360
2025-09-03 2025-09-01 19.151 10,000 +199 0.00% 191,507
2025-08-21 2025-08-19 18.845 9,801 +490 0.00% 184,696
2025-08-04 2025-07-31 16.998 9,311 -1,470 0.00% 158,268
2025-07-30 2025-07-28 17.161 10,781 -490 0.00% 185,015
2025-07-24 2025-07-22 17.345 11,271 +490 0.00% 195,494
2025-07-03 2025-06-30 17.263 10,781 -490 0.00% 186,115
2025-06-18 2025-06-16 15.590 11,271 +5,880 0.00% 175,714
2025-06-16 2025-06-12 16.215 5,391 +79 0.00% 87,415
2025-03-12 2025-03-10 18.452 5,312 -4,346 0.00% 98,015
2025-03-11 2025-03-07 19.321 9,658 -1,931 0.00% 186,605
2025-03-10 2025-03-06 18.410 11,589 -483 0.00% 213,355
2025-03-07 2025-03-05 17.955 12,072 -2,415 0.00% 216,747
2025-03-05 2025-03-03 17.851 14,487 +5,795 0.00% 258,608
2025-03-04 2025-02-28 17.685 8,692 -3,380 0.00% 153,721
2025-02-27 2025-02-25 17.271 12,072 -1,449 0.00% 208,497
2025-02-07 2025-02-05 16.774 13,521 -483 0.00% 226,803
2025-01-24 2025-01-22 16.132 14,004 +483 0.00% 225,915
2025-01-23 2025-01-21 16.298 13,521 +483 0.00% 220,363
2025-01-22 2025-01-20 16.111 13,038 +7,726 0.00% 210,061
2025-01-06 2025-01-02 16.443 5,312 -4,829 0.00% 87,344
2024-12-04 2024-12-02 16.898 10,141 +4,829 0.00% 171,367
2024-10-24 2024-10-22 16.629 5,312 -483 0.00% 88,334
2024-10-22 2024-10-18 16.795 5,795 +483 0.00% 97,326
2024-08-29 2024-08-27 15.612 5,312 +155 0.00% 82,934
2024-06-17 2024-06-13 20.807 5,157 +55 0.00% 107,300
2023-08-30 2023-08-28 39.888 5,102 -464 0.00% 203,511
2023-08-24 2023-08-22 40.589 5,566 -463 0.00% 225,918
2023-08-23 2023-08-21 41.951 6,029 +64 0.00% 252,922
2023-08-16 2023-08-14 45.601 5,965 -918 0.00% 272,011
2023-08-15 2023-08-11 47.617 6,883 -459 0.00% 327,748
2023-08-14 2023-08-10 47.236 7,342 +459 0.00% 346,804
2023-08-09 2023-08-07 47.780 6,883 -459 0.00% 328,873
2023-08-08 2023-08-04 48.434 7,342 +459 0.00% 355,604
2023-08-07 2023-08-03 47.780 6,883 +459 0.00% 328,873
2023-08-04 2023-08-02 48.325 6,424 +1,376 0.00% 310,441
2023-08-03 2023-08-01 49.360 5,048 +1,377 0.00% 249,171
2023-08-02 2023-07-31 51.213 3,671 -2,294 0.00% 188,002
2023-08-01 2023-07-28 50.232 5,965 -2,295 0.00% 299,635
2023-07-31 2023-07-27 46.963 8,260 +5,048 0.00% 387,916
2023-06-16 2023-06-14 50.363 3,212 +33 0.00% 161,766
2022-07-05 2022-06-30 80.030 3,179 -909 0.00% 254,416
2022-06-23 2022-06-21 73.315 4,088 +909 0.00% 299,712
2022-06-17 2022-06-15 71.944 3,179 +27 0.00% 228,710
2022-05-31 2022-05-27 58.455 3,152 -451 0.00% 184,249
2022-05-25 2022-05-23 60.120 3,603 +451 0.00% 216,612
2022-05-10 2022-05-05 65.893 3,152 -451 0.00% 207,695
2022-04-08 2022-04-06 70.112 3,603 +451 0.00% 252,614
2022-01-06 2022-01-04 87.765 3,152 -2,703 0.00% 276,635
2021-12-23 2021-12-21 90.652 5,855 +451 0.00% 530,766
2021-12-15 2021-12-13 101.032 5,404 -1,351 0.00% 545,980
2021-12-14 2021-12-10 104.086 6,755 +900 0.00% 703,099
2021-12-13 2021-12-09 104.585 5,855 -900 0.00% 612,347
2021-12-10 2021-12-08 102.309 6,755 +900 0.00% 691,099
2021-11-17 2021-11-15 106.473 5,855 -450 0.00% 623,398
2021-11-16 2021-11-12 106.695 6,305 -450 0.00% 672,710
2021-11-09 2021-11-05 103.253 6,755 -901 0.00% 697,474
2021-11-05 2021-11-03 96.925 7,656 +1,801 0.00% 742,055
2021-10-25 2021-10-21 99.811 5,855 -1,801 0.00% 584,395
2021-10-22 2021-10-20 100.699 7,656 +450 0.00% 770,955
2021-10-21 2021-10-19 100.033 7,206 -450 0.00% 720,840
2021-10-20 2021-10-18 97.202 7,656 +450 0.00% 744,180
2021-10-19 2021-10-15 94.538 7,206 +901 0.00% 681,238
2021-10-15 2021-10-11 88.098 6,305 +450 0.00% 555,459
2021-10-07 2021-10-05 100.644 5,855 +451 0.00% 589,270
2021-09-28 2021-09-24 98.479 5,404 -901 0.00% 532,180
2021-09-27 2021-09-23 104.141 6,305 +901 0.00% 656,610
2021-09-17 2021-09-15 113.800 5,404 -1,351 0.00% 614,977
2021-09-15 2021-09-13 111.580 6,755 +1,351 0.00% 753,722
2021-08-23 2021-08-19 105.196 5,404 -451 0.00% 568,479
2021-08-20 2021-08-18 106.695 5,855 -450 0.00% 624,698
2021-08-19 2021-08-17 101.032 6,305 +450 0.00% 637,010
2021-08-18 2021-08-16 101.032 5,855 -2,702 0.00% 591,545
2021-08-17 2021-08-13 97.036 8,557 +451 0.00% 830,334
2021-08-16 2021-08-12 95.981 8,106 +450 0.00% 778,021
2021-08-13 2021-08-11 96.036 7,656 -2,252 0.00% 735,255
2021-08-12 2021-08-10 97.646 9,908 -450 0.00% 967,479
2021-08-10 2021-08-06 92.484 10,358 +901 0.00% 957,945
2021-08-06 2021-08-04 100.755 9,457 +1,351 0.00% 952,839
2021-08-05 2021-08-03 95.370 8,106 +3,152 0.00% 773,071
2021-08-04 2021-08-02 88.820 4,954 +450 0.00% 440,013
2021-07-30 2021-07-28 92.595 4,504 -900 0.00% 417,046
2021-07-29 2021-07-27 80.326 5,404 -2,702 0.00% 434,084
2021-07-26 2021-07-22 101.477 8,106 +1,351 0.00% 822,569
2021-07-23 2021-07-21 103.142 6,755 +900 0.00% 696,724
2021-07-22 2021-07-20 104.585 5,855 -1,351 0.00% 612,347
2021-07-21 2021-07-19 101.532 7,206 -450 0.00% 731,640
2021-07-20 2021-07-16 102.975 7,656 +1,351 0.00% 788,380
2021-07-19 2021-07-15 105.029 6,305 -450 0.00% 662,210
2021-07-16 2021-07-14 100.866 6,755 -1,802 0.00% 681,350
2021-07-15 2021-07-13 99.423 8,557 -900 0.00% 850,759
2021-07-14 2021-07-12 97.147 9,457 +4,053 0.00% 918,716
2021-07-13 2021-07-09 101.810 5,404 -2,702 0.00% 550,179
2021-07-12 2021-07-08 98.146 8,106 -451 0.00% 795,570
2021-07-09 2021-07-07 103.253 8,557 +4,053 0.00% 883,536
2021-07-06 2021-07-02 100.533 4,504 +901 0.00% 452,800
2021-06-30 2021-06-28 104.197 3,603 -901 0.00% 375,421
2021-06-29 2021-06-25 91.706 4,504 +451 0.00% 413,046
2021-06-25 2021-06-23 94.427 4,053 +450 0.00% 382,711
2021-06-23 2021-06-21 90.097 3,603 -450 0.00% 324,618
2021-06-22 2021-06-18 88.487 4,053 -451 0.00% 358,637
2021-06-21 2021-06-17 87.154 4,504 +451 0.00% 392,543
2021-06-16 2021-06-11 82.481 4,053 -436 0.00% 334,294
2021-06-11 2021-06-09 81.534 4,489 +449 0.00% 366,005
2021-06-08 2021-06-04 82.202 4,040 +449 0.00% 332,097
2021-06-07 2021-06-03 82.425 3,591 +2,693 0.00% 295,988
2021-06-04 2021-06-02 82.648 898 -3,142 0.00% 74,218
2021-06-01 2021-05-28 79.529 4,040 -8,978 0.00% 321,297
2021-05-31 2021-05-27 79.028 13,018 +8,978 0.00% 1,028,782
2021-05-28 2021-05-26 76.856 4,040 -9,876 0.00% 310,497
2021-05-27 2021-05-25 77.078 13,916 -79,903 0.00% 1,072,623
2021-05-26 2021-05-24 74.071 93,819 +3,143 0.00% 6,949,270
2021-05-25 2021-05-21 73.625 90,676 +87,534 0.00% 6,676,065
2021-05-24 2021-05-20 71.843 3,142 +449 0.00% 225,732
2021-05-21 2021-05-18 73.347 2,693 -449 0.00% 197,524
2021-05-20 2021-05-17 75.797 3,142 +2,244 0.00% 238,156
2021-05-18 2021-05-14 71.621 898 +898 0.00% 64,315
2021-05-11 2021-05-07 76.299 0 -1,347
2021-05-07 2021-05-05 72.901 1,347 -897 0.00% 98,198
2021-05-06 2021-05-04 73.960 2,244 +448 0.00% 165,965
2021-05-05 2021-05-03 71.286 1,796 -1,346 0.00% 128,030
2021-05-03 2021-04-29 71.509 3,142 +1,795 0.00% 224,682
2021-04-27 2021-04-23 70.618 1,347 -449 0.00% 95,123
2021-04-21 2021-04-19 67.666 1,796 -897 0.00% 121,529
2021-04-15 2021-04-13 63.879 2,693 +897 0.00% 172,027
2021-04-14 2021-04-12 62.821 1,796 -897 0.00% 112,827
2021-04-12 2021-04-08 61.707 2,693 +449 0.00% 166,178
2021-04-09 2021-04-07 60.426 2,244 -4,489 0.00% 135,597
2021-04-07 2021-03-31 56.249 6,733 -449 0.00% 378,727
2021-04-01 2021-03-30 56.639 7,182 -449 0.00% 406,783
2021-03-31 2021-03-29 58.366 7,631 -2,245 0.00% 445,389
2021-03-30 2021-03-26 57.308 9,876 +898 0.00% 565,970
2021-03-29 2021-03-25 55.693 8,978 +8,529 0.00% 500,007
2021-03-02 2021-02-26 48.564 449 -449 0.00% 21,805
2021-03-01 2021-02-25 52.685 898 +449 0.00% 47,311
2021-02-26 2021-02-24 51.794 449 -1,347 0.00% 23,256
2021-02-22 2021-02-18 57.865 1,796 -1,795 0.00% 103,925
2021-02-18 2021-02-16 59.201 3,591 -1,796 0.00% 212,591
2021-02-17 2021-02-11 59.480 5,387 -898 0.00% 320,417
2021-02-16 2021-02-09 58.811 6,285 -3,591 0.00% 369,629
2021-02-10 2021-02-08 57.697 9,876 -2,244 0.00% 569,820
2021-02-09 2021-02-05 56.695 12,120 -2,245 0.00% 687,143
2021-02-08 2021-02-04 53.409 14,365 -448 0.00% 767,222
2021-02-05 2021-02-03 56.528 14,813 +448 0.00% 837,348
2021-02-04 2021-02-02 55.748 14,365 +2,245 0.00% 800,823
2021-02-02 2021-01-29 54.077 12,120 -1,347 0.00% 655,418
2021-02-01 2021-01-28 52.908 13,467 -5,835 0.00% 712,510
2021-01-29 2021-01-27 54.412 19,302 -11,223 0.00% 1,050,252
2021-01-28 2021-01-26 56.138 30,525 -3,591 0.00% 1,713,614
2021-01-27 2021-01-25 57.085 34,116 +449 0.00% 1,947,506
2021-01-26 2021-01-22 56.249 33,667 +898 0.00% 1,893,749
2021-01-25 2021-01-21 58.032 32,769 +32,769 0.00% 1,901,637
2020-12-23 2020-12-21 53.910 0 -449
2020-12-17 2020-12-15 53.743 449 -19,302 0.00% 24,131
2020-12-16 2020-12-14 51.126 19,751 -1,796 0.00% 1,009,784
2020-12-15 2020-12-11 50.290 21,547 -19,302 0.00% 1,083,606
2020-12-14 2020-12-10 50.068 40,849 -12,120 0.00% 2,045,210
2020-12-11 2020-12-09 48.063 52,969 +38,156 0.00% 2,545,829
2020-12-10 2020-12-08 48.620 14,813 +1,795 0.00% 720,201
2020-12-09 2020-12-07 47.283 13,018 +449 0.00% 615,529
2020-12-08 2020-12-04 48.230 12,569 +11,222 0.00% 606,199
2020-12-03 2020-12-01 48.397 1,347 -1,346 0.00% 65,190
2020-12-02 2020-11-30 46.782 2,693 -449 0.00% 125,983
2020-12-01 2020-11-27 47.840 3,142 +1,795 0.00% 150,313
2020-11-30 2020-11-26 47.896 1,347 +898 0.00% 64,515
2020-11-25 2020-11-23 50.402 449 +449 0.00% 22,630
2020-11-20 2020-11-18 51.181 0 -12,569
2020-11-19 2020-11-17 49.288 12,569 -449 0.00% 619,499
2020-11-18 2020-11-16 49.455 13,018 +8,529 0.00% 643,804
2020-11-17 2020-11-13 47.227 4,489 +449 0.00% 212,003
2020-11-16 2020-11-12 47.283 4,040 +3,142 0.00% 191,023
2020-11-12 2020-11-10 50.123 898 -898 0.00% 45,011
2020-11-10 2020-11-06 50.179 1,796 -448 0.00% 90,121
2020-11-09 2020-11-05 48.118 2,244 -7,183 0.00% 107,978
2020-11-06 2020-11-04 46.503 9,427 -9,875 0.00% 438,386
2020-11-05 2020-11-03 45.055 19,302 -898 0.00% 869,656
2020-11-04 2020-11-02 45.389 20,200 -1,796 0.00% 916,866
2020-11-03 2020-10-30 44.554 21,996 +6,285 0.00% 980,010
2020-11-02 2020-10-29 45.278 15,711 +15,262 0.00% 711,363
2020-10-23 2020-10-21 47.450 449 -898 0.00% 21,305
2020-10-22 2020-10-20 45.334 1,347 -17,507 0.00% 61,064
2020-10-21 2020-10-19 42.549 18,854 +17,507 0.00% 802,220
2020-10-19 2020-10-15 42.104 1,347 -4,040 0.00% 56,713
2020-10-15 2020-10-12 43.941 5,387 +5,387 0.00% 236,712
2019-09-20 2019-09-18 26.132 0 -892
2019-08-29 2019-08-27 25.571 892 +892 0.00% 22,809
2019-08-20 2019-08-16 22.879 0 -1,337
2019-08-16 2019-08-14 22.274 1,337 +1,337 0.00% 29,780
2007-06-26 2007-06-22 29.596 0

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