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 16.420 3,000 +0 0.00% 49,260
2025-10-13 2025-10-09 17.570 3,000 +0 0.00% 52,710
2025-10-10 2025-10-08 16.290 3,000 +0 0.00% 48,870
2025-10-09 2025-10-06 15.990 3,000 +3,000 0.00% 47,970
2025-09-17 2025-09-15 12.910 0 -3,000
2025-09-03 2025-09-01 12.690 3,000 +3,000 0.00% 38,070
2025-06-20 2025-06-18 7.559 0 -6,000
2025-06-19 2025-06-17 7.590 6,000 +229 0.00% 45,541
2025-06-13 2025-06-11 7.403 5,771 +2,886 0.00% 42,723
2025-06-06 2025-06-04 6.925 2,885 +2,885 0.00% 19,978
2025-05-28 2025-05-26 6.727 0 -2,885
2025-05-22 2025-05-20 6.571 2,885 +2,885 0.00% 18,958
2025-03-17 2025-03-13 6.582 0 -2,885
2025-03-10 2025-03-06 5.999 2,885 +2,885 0.00% 17,308
2024-10-07 2024-10-03 8.120 0 -14,427
2024-07-08 2024-07-04 7.944 14,427 -2,885 0.00% 114,604
2024-06-27 2024-06-25 7.744 17,312 +413 0.00% 134,058
2024-06-21 2024-06-19 7.712 16,899 +2,817 0.00% 130,320
2024-05-21 2024-05-17 8.521 14,082 -2,817 0.00% 119,996
2024-05-02 2024-04-29 7.893 16,899 -11,266 0.00% 133,380
2024-04-30 2024-04-26 8.127 28,165 +8,450 0.00% 228,900
2024-04-25 2024-04-23 7.307 19,715 -2,817 0.00% 144,056
2024-04-17 2024-04-15 8.085 22,532 -5,633 0.00% 182,160
2024-04-15 2024-04-11 7.957 28,165 +2,817 0.00% 224,100
2024-04-11 2024-04-09 7.658 25,348 -8,450 0.00% 194,126
2024-04-05 2024-04-02 7.318 33,798 +8,450 0.00% 247,320
2024-03-19 2024-03-15 6.753 25,348 -2,817 0.00% 171,177
2024-03-18 2024-03-14 6.508 28,165 -2,816 0.00% 183,300
2024-03-04 2024-02-29 5.155 30,981 +2,816 0.00% 159,718
2024-02-29 2024-02-27 5.326 28,165 -2,816 0.00% 150,000
2023-06-29 2023-06-27 4.608 30,981 +687 0.00% 142,754
2022-08-23 2022-08-19 3.954 30,294 -27,540 0.00% 119,789
2022-08-18 2022-08-16 4.172 57,834 -2,754 0.00% 241,288
2022-08-09 2022-08-05 4.085 60,588 +2,754 0.00% 247,498
2022-07-12 2022-07-08 4.532 57,834 -2,754 0.00% 262,078
2022-07-08 2022-07-06 4.401 60,588 -795,913 0.00% 266,638
2022-06-30 2022-06-28 5.082 856,501 -5,508 0.02% 4,352,803
2022-06-29 2022-06-27 4.971 862,009 +818,751 0.02% 4,285,144
2022-06-28 2022-06-24 4.794 43,258 -2,704 0.00% 207,360
2022-06-27 2022-06-23 4.905 45,962 +5,408 0.00% 225,422
2022-06-21 2022-06-17 4.949 40,554 +2,703 0.00% 200,699
2022-06-16 2022-06-14 4.672 37,851 -2,703 0.00% 176,822
2022-06-15 2022-06-13 4.638 40,554 +8,111 0.00% 188,099
2022-05-25 2022-05-23 4.183 32,443 +2,703 0.00% 135,718
2022-03-18 2022-03-16 3.850 29,740 -8,111 0.00% 114,511
2022-01-10 2022-01-06 4.239 37,851 -5,407 0.00% 160,441
2021-12-15 2021-12-13 4.960 43,258 -5,407 0.00% 214,560
2021-12-09 2021-12-07 5.060 48,665 -2,704 0.00% 246,239
2021-12-02 2021-11-30 5.337 51,369 -5,407 0.00% 274,171
2021-12-01 2021-11-29 5.160 56,776 +10,814 0.00% 292,950
2021-11-30 2021-11-26 5.193 45,962 +2,704 0.00% 238,682
2021-11-26 2021-11-24 5.215 43,258 +2,704 0.00% 225,600
2021-11-25 2021-11-23 5.126 40,554 +2,703 0.00% 207,898
2021-11-24 2021-11-22 5.226 37,851 -2,703 0.00% 197,822
2021-11-23 2021-11-19 5.237 40,554 +2,703 0.00% 212,398
2021-11-22 2021-11-18 4.993 37,851 +2,704 0.00% 189,002
2021-11-17 2021-11-15 5.004 35,147 -2,704 0.00% 175,890
2021-11-10 2021-11-08 5.082 37,851 +2,704 0.00% 192,362
2021-11-09 2021-11-05 4.927 35,147 -10,815 0.00% 173,160
2021-11-08 2021-11-04 5.038 45,962 +10,815 0.00% 231,542
2021-10-29 2021-10-27 5.770 35,147 -2,704 0.00% 202,800
2021-10-27 2021-10-25 5.970 37,851 -5,407 0.00% 225,962
2021-10-22 2021-10-20 6.047 43,258 -2,704 0.00% 261,601
2021-10-21 2021-10-19 5.992 45,962 +5,408 0.00% 275,403
2021-10-20 2021-10-18 5.936 40,554 +5,407 0.00% 240,748
2021-10-05 2021-09-30 5.382 35,147 -5,407 0.00% 189,150
2021-10-04 2021-09-29 5.215 40,554 -13,518 0.00% 211,498
2021-09-29 2021-09-27 5.359 54,072 -2,704 0.00% 289,798
2021-09-28 2021-09-24 5.648 56,776 -37,851 0.00% 320,670
2021-09-27 2021-09-23 5.903 94,627 +18,926 0.00% 558,602
2021-09-24 2021-09-21 6.003 75,701 +13,518 0.00% 454,438
2021-09-20 2021-09-16 6.469 62,183 -5,407 0.00% 402,268
2021-09-17 2021-09-15 6.880 67,590 -2,704 0.00% 464,997
2021-09-16 2021-09-14 6.835 70,294 -2,704 0.00% 480,479
2021-09-15 2021-09-13 7.168 72,998 +2,704 0.00% 523,262
2021-09-14 2021-09-10 6.658 70,294 +21,629 0.00% 467,999
2021-09-09 2021-09-07 6.591 48,665 -10,815 0.00% 320,759
2021-09-08 2021-09-06 6.602 59,480 -40,554 0.00% 392,702
2021-09-07 2021-09-03 6.513 100,034 -8,111 0.00% 651,570
2021-09-06 2021-09-02 6.569 108,145 -16,222 0.00% 710,401
2021-09-03 2021-09-01 6.391 124,367 +21,629 0.00% 794,883
2021-09-02 2021-08-31 6.747 102,738 +5,408 0.00% 693,123
2021-09-01 2021-08-30 6.602 97,330 -54,073 0.00% 642,598
2021-08-31 2021-08-27 6.325 151,403 +40,555 0.00% 957,602
2021-08-30 2021-08-26 6.269 110,848 +29,739 0.00% 694,947
2021-08-27 2021-08-25 6.269 81,109 -8,110 0.00% 508,503
2021-08-26 2021-08-24 6.158 89,219 +40,554 0.00% 549,447
2021-08-25 2021-08-23 5.881 48,665 +5,407 0.00% 286,199
2021-08-24 2021-08-20 5.770 43,258 -21,629 0.00% 249,600
2021-08-23 2021-08-19 6.125 64,887 +10,815 0.00% 397,441
2021-08-20 2021-08-18 6.735 54,072 +2,703 0.00% 364,197
2021-08-19 2021-08-17 6.680 51,369 +2,704 0.00% 343,141
2021-08-18 2021-08-16 6.780 48,665 -2,704 0.00% 329,939
2021-08-17 2021-08-13 7.213 51,369 -97,330 0.00% 370,502
2021-08-16 2021-08-12 6.957 148,699 -27,036 0.00% 1,034,549
2021-08-13 2021-08-11 6.747 175,735 +108,145 0.00% 1,185,598
2021-08-12 2021-08-10 6.613 67,590 -13,519 0.00% 446,997
2021-08-11 2021-08-09 6.735 81,109 -64,886 0.00% 546,303
2021-08-10 2021-08-06 6.436 145,995 -186,550 0.00% 939,597
2021-08-09 2021-08-05 6.059 332,545 +286,583 0.01% 2,014,739
2021-08-05 2021-08-03 6.303 45,962 +5,408 0.00% 289,683
2021-08-04 2021-08-02 6.602 40,554 +5,407 0.00% 267,748
2021-07-29 2021-07-27 6.236 35,147 -2,704 0.00% 219,180
2021-07-28 2021-07-26 6.502 37,851 +2,704 0.00% 246,122
2021-07-27 2021-07-23 6.347 35,147 +8,111 0.00% 223,080
2021-07-15 2021-07-13 6.036 27,036 -8,111 0.00% 163,199
2021-07-12 2021-07-08 5.903 35,147 -13,518 0.00% 207,480
2021-07-08 2021-07-06 5.470 48,665 -2,704 0.00% 266,219
2021-06-22 2021-06-18 4.849 51,369 -2,703 0.00% 249,091
2021-06-21 2021-06-17 4.993 54,072 +2,703 0.00% 270,008
2021-06-18 2021-06-16 5.061 51,369 +459 0.00% 259,961
2021-06-09 2021-06-07 5.732 50,910 -2,680 0.00% 291,838
2021-06-07 2021-06-03 5.923 53,590 +24,116 0.00% 317,401
2021-05-27 2021-05-25 5.699 29,474 -58,949 0.00% 167,968
2021-05-26 2021-05-24 5.676 88,423 +58,949 0.00% 501,929
2021-05-21 2021-05-18 6.035 29,474 -69,667 0.00% 177,868
2021-05-20 2021-05-17 5.900 99,141 +69,667 0.00% 584,970
2021-05-17 2021-05-13 5.878 29,474 +2,679 0.00% 173,248
2021-05-14 2021-05-12 6.415 26,795 +2,680 0.00% 171,901
2021-05-05 2021-05-03 5.777 24,115 +5,359 0.00% 139,318
2021-05-04 2021-04-30 5.900 18,756 +2,679 0.00% 110,668
2021-04-22 2021-04-20 5.934 16,077 -2,679 0.00% 95,400
2021-04-21 2021-04-19 5.912 18,756 -66,988 0.00% 110,878
2021-04-16 2021-04-14 5.732 85,744 +2,680 0.00% 491,522
2021-04-14 2021-04-12 5.688 83,064 +66,987 0.00% 472,439
2021-03-09 2021-03-05 5.856 16,077 +2,680 0.00% 94,140
2021-03-04 2021-03-02 6.471 13,397 +2,679 0.00% 86,697
2021-02-26 2021-02-24 7.401 10,718 +2,680 0.00% 79,320
2021-02-25 2021-02-23 7.703 8,038 -2,680 0.00% 61,916
2021-02-24 2021-02-22 7.893 10,718 +2,680 0.00% 84,600
2021-02-23 2021-02-19 7.434 8,038 -2,680 0.00% 59,757
2021-02-22 2021-02-18 7.367 10,718 -2,679 0.00% 78,960
2021-02-18 2021-02-16 7.322 13,397 +2,679 0.00% 98,097
2021-02-17 2021-02-11 6.359 10,718 -8,038 0.00% 68,160
2021-02-09 2021-02-05 5.654 18,756 +2,679 0.00% 106,048
2021-02-08 2021-02-04 5.923 16,077 +2,680 0.00% 95,220
2021-02-05 2021-02-03 6.303 13,397 +5,359 0.00% 84,447
2021-02-02 2021-01-29 5.486 8,038 -5,359 0.00% 44,097
2021-01-26 2021-01-22 6.292 13,397 -18,757 0.00% 84,297
2021-01-25 2021-01-21 6.516 32,154 -18,756 0.00% 209,521
2021-01-22 2021-01-20 6.371 50,910 -16,077 0.00% 324,328
2021-01-21 2021-01-19 5.923 66,987 +53,590 0.00% 396,749
2021-01-18 2021-01-14 5.900 13,397 -13,398 0.00% 79,047
2021-01-13 2021-01-11 6.169 26,795 -2,679 0.00% 165,301
2021-01-11 2021-01-07 6.718 29,474 +5,359 0.00% 197,997
2021-01-08 2021-01-06 6.270 24,115 +2,679 0.00% 151,198
2021-01-07 2021-01-05 6.102 21,436 +5,359 0.00% 130,801
2021-01-05 2020-12-31 5.665 16,077 +10,718 0.00% 91,080
2021-01-04 2020-12-29 5.374 5,359 -5,359 0.00% 28,800
2020-12-30 2020-12-28 5.441 10,718 +10,718 0.00% 58,320
2020-12-28 2020-12-22 4.590 0 -2,679
2020-12-23 2020-12-21 5.038 2,679 -5,359 0.00% 13,498
2020-12-22 2020-12-18 4.938 8,038 +5,359 0.00% 39,688
2020-12-21 2020-12-17 4.758 2,679 +2,679 0.00% 12,748
2020-11-30 2020-11-26 4.031 0 -2,679
2020-11-25 2020-11-23 4.042 2,679 +2,679 0.00% 10,828
2020-11-23 2020-11-19 3.885 0 -2,679
2020-11-18 2020-11-16 3.941 2,679 +2,679 0.00% 10,558
2020-11-12 2020-11-10 3.695 0 -21,436
2020-11-11 2020-11-09 3.661 21,436 -2,679 0.00% 78,480
2020-11-09 2020-11-05 3.493 24,115 +8,038 0.00% 84,239
2020-11-06 2020-11-04 3.493 16,077 +10,718 0.00% 56,160
2020-11-05 2020-11-03 3.460 5,359 +5,359 0.00% 18,540
2020-10-23 2020-10-21 3.269 0 -2,679
2020-10-22 2020-10-20 3.202 2,679 +2,679 0.00% 8,578
2020-08-27 2020-08-25 3.583 0 -5,359
2020-08-12 2020-08-10 3.773 5,359 -2,679 0.00% 20,220
2020-08-07 2020-08-05 3.975 8,038 +5,359 0.00% 31,948
2020-07-31 2020-07-29 3.628 2,679 +2,679 0.00% 9,718
2020-07-24 2020-07-22 3.415 0 -2,679
2020-07-13 2020-07-09 3.605 2,679 -5,359 0.00% 9,658
2020-07-10 2020-07-08 3.516 8,038 +5,359 0.00% 28,258
2020-07-09 2020-07-07 3.303 2,679 -10,718 0.00% 8,848
2020-07-08 2020-07-06 3.392 13,397 +5,359 0.00% 45,448
2020-07-07 2020-07-03 3.113 8,038 -5,359 0.00% 25,019
2020-07-06 2020-07-02 3.023 13,397 -10,718 0.00% 40,499
2020-07-02 2020-06-29 2.855 24,115 +5,359 0.00% 68,849
2020-06-30 2020-06-26 2.866 18,756 +10,718 0.00% 53,759
2020-06-18 2020-06-16 2.945 8,038 -5,359 0.00% 23,669
2020-06-17 2020-06-15 2.797 13,397 +2,679 0.00% 37,469
2020-06-16 2020-06-12 2.922 10,718 +10,718 0.00% 31,322
2020-06-15 2020-06-11 2.922 0 -5,256
2020-06-12 2020-06-10 3.014 5,256 -10,512 0.00% 15,840
2020-06-10 2020-06-08 2.991 15,768 -7,884 0.00% 47,160
2020-06-08 2020-06-04 2.911 23,652 -113,003 0.00% 68,850
2020-06-05 2020-06-03 2.774 136,655 +7,884 0.00% 379,079
2020-06-04 2020-06-02 2.728 128,771 -10,512 0.00% 351,329
2020-06-03 2020-06-01 2.751 139,283 +7,884 0.00% 383,189
2020-06-02 2020-05-29 2.717 131,399 -7,884 0.00% 356,999
2020-06-01 2020-05-28 2.648 139,283 +2,628 0.00% 368,879
2020-05-29 2020-05-27 2.660 136,655 -7,884 0.00% 363,479
2020-05-28 2020-05-26 2.660 144,539 -28,908 0.00% 384,449
2020-05-26 2020-05-22 2.660 173,447 -65,700 0.01% 461,340
2020-05-22 2020-05-20 2.785 239,147 +10,512 0.01% 666,120
2020-05-21 2020-05-19 2.808 228,635 -10,512 0.01% 642,060
2020-05-20 2020-05-18 2.774 239,147 +21,024 0.01% 663,390
2020-05-18 2020-05-14 2.717 218,123 -23,652 0.01% 592,620
2020-05-15 2020-05-13 2.740 241,775 +18,396 0.01% 662,400
2020-05-14 2020-05-12 2.740 223,379 +42,048 0.01% 612,000
2020-05-13 2020-05-11 2.854 181,331 -459,898 0.01% 517,500
2020-05-12 2020-05-08 2.842 641,229 -480,922 0.02% 1,822,680
2020-05-11 2020-05-07 2.831 1,122,151 +123,516 0.03% 3,176,881
2020-05-08 2020-05-06 2.854 998,635 +998,635 0.03% 2,849,999
2020-05-07 2020-05-05 2.842 0 -10,512
2020-04-23 2020-04-21 2.569 10,512 +5,256 0.00% 27,000
2020-04-21 2020-04-17 2.717 5,256 -2,628 0.00% 14,280
2020-04-20 2020-04-16 2.660 7,884 +7,884 0.00% 20,970
2020-04-09 2020-04-07 2.763 0 -5,256
2020-04-02 2020-03-31 2.477 5,256 +5,256 0.00% 13,020
2020-03-03 2020-02-28 3.322 0 -28,908
2020-02-21 2020-02-19 4.087 28,908 -55,188 0.00% 118,141
2020-02-20 2020-02-18 4.475 84,096 +49,932 0.00% 376,322
2020-02-19 2020-02-17 4.646 34,164 -5,256 0.00% 158,731
2020-02-18 2020-02-14 4.566 39,420 +2,628 0.00% 180,001
2020-02-17 2020-02-13 4.327 36,792 +10,512 0.00% 159,181
2020-02-14 2020-02-12 4.349 26,280 +13,140 0.00% 114,301
2020-02-12 2020-02-10 3.767 13,140 +2,628 0.00% 49,500
2020-02-07 2020-02-05 3.630 10,512 -18,396 0.00% 38,160
2020-02-06 2020-02-04 3.425 28,908 +15,768 0.00% 99,000
2020-02-03 2020-01-30 3.368 13,140 -5,256 0.00% 44,250
2020-01-31 2020-01-29 3.516 18,396 -34,164 0.00% 64,680
2020-01-29 2020-01-22 3.858 52,560 +34,164 0.00% 202,801
2020-01-23 2020-01-21 3.756 18,396 -21,024 0.00% 69,090
2020-01-22 2020-01-20 4.007 39,420 -55,188 0.00% 157,951
2020-01-21 2020-01-17 4.064 94,608 -2,628 0.00% 384,482
2020-01-20 2020-01-16 4.087 97,236 -18,395 0.00% 397,382
2020-01-16 2020-01-14 4.121 115,631 +13,139 0.00% 476,518
2020-01-15 2020-01-13 3.984 102,492 +28,908 0.00% 408,332
2020-01-14 2020-01-10 3.893 73,584 +5,256 0.00% 286,441
2020-01-13 2020-01-09 3.950 68,328 -10,512 0.00% 269,881
2020-01-10 2020-01-08 3.836 78,840 +5,256 0.00% 302,401
2020-01-09 2020-01-07 3.870 73,584 -13,140 0.00% 284,761
2020-01-08 2020-01-06 3.779 86,724 +28,908 0.00% 327,692
2020-01-07 2020-01-03 3.927 57,816 +2,628 0.00% 227,041
2020-01-06 2020-01-02 3.995 55,188 -2,628 0.00% 220,501
2020-01-03 2019-12-31 3.813 57,816 -115,631 0.00% 220,441
2020-01-02 2019-12-27 3.721 173,447 +173,447 0.01% 645,479
2019-12-20 2019-12-18 3.448 0 -47,304
2019-12-17 2019-12-13 3.493 47,304 -2,628 0.00% 165,241
2019-12-16 2019-12-12 3.333 49,932 +21,024 0.00% 166,441
2019-12-13 2019-12-11 3.333 28,908 +15,768 0.00% 96,360
2019-12-12 2019-12-10 3.379 13,140 -7,884 0.00% 44,400
2019-12-10 2019-12-06 3.299 21,024 -5,256 0.00% 69,360
2019-12-09 2019-12-05 3.105 26,280 -13,140 0.00% 81,600
2019-12-06 2019-12-04 3.071 39,420 +10,512 0.00% 121,051
2019-12-03 2019-11-29 3.059 28,908 +2,628 0.00% 88,440
2019-12-02 2019-11-28 3.094 26,280 +2,628 0.00% 81,300
2019-11-29 2019-11-27 3.116 23,652 +21,024 0.00% 73,710
2019-11-26 2019-11-22 2.785 2,628 -7,884 0.00% 7,320
2019-11-21 2019-11-19 2.900 10,512 +10,512 0.00% 30,480
2019-11-20 2019-11-18 2.820 0 -7,884
2019-11-19 2019-11-15 2.820 7,884 +7,884 0.00% 22,230
2019-11-18 2019-11-14 2.820 0 -10,512
2019-11-13 2019-11-11 2.979 10,512 +2,628 0.00% 31,320
2019-11-12 2019-11-08 3.105 7,884 +7,884 0.00% 24,480
2019-11-08 2019-11-06 3.139 0 -10,512
2019-11-07 2019-11-05 3.094 10,512 +10,512 0.00% 32,520
2019-11-06 2019-11-04 2.991 0 -10,512
2019-11-04 2019-10-31 2.831 10,512 +5,256 0.00% 29,760
2019-11-01 2019-10-30 2.900 5,256 -15,768 0.00% 15,240
2019-10-30 2019-10-28 2.945 21,024 +15,768 0.00% 61,920
2019-10-25 2019-10-23 2.842 5,256 -15,768 0.00% 14,940
2019-10-23 2019-10-21 2.877 21,024 -5,256 0.00% 60,480
2019-10-18 2019-10-16 2.888 26,280 +5,256 0.00% 75,900
2019-10-16 2019-10-14 3.014 21,024 -78,840 0.00% 63,360
2019-10-15 2019-10-11 2.957 99,864 +89,352 0.00% 295,261
2019-10-14 2019-10-10 2.911 10,512 +10,512 0.00% 30,600
2019-09-25 2019-09-23 2.854 0 -42,048
2019-09-24 2019-09-20 3.014 42,048 -2,628 0.00% 126,721
2019-09-18 2019-09-16 3.128 44,676 +42,048 0.00% 139,741
2019-08-30 2019-08-28 2.374 2,628 -18,396 0.00% 6,240
2019-08-23 2019-08-21 2.569 21,024 +18,396 0.00% 54,000
2019-08-15 2019-08-13 2.534 2,628 -2,628 0.00% 6,660
2019-08-12 2019-08-08 2.751 5,256 +5,256 0.00% 14,460
2007-06-26 2007-06-22 77.212 0

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