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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 -10,000
2025-09-18 2025-09-16 0.180 10,000 +10,000 0.00% 1,800
2024-10-07 2024-10-03 0.495 0 -1,000
2024-10-04 2024-10-02 0.620 1,000 +1,000 0.00% 620
2022-02-16 2022-02-14 0.840 0 -12,000
2022-02-15 2022-02-11 0.890 12,000 +12,000 0.00% 10,680
2021-11-08 2021-11-04 1.010 0 -17,000
2021-11-05 2021-11-03 1.190 17,000 +17,000 0.00% 20,230
2021-03-03 2021-03-01 4.443 0 -3,737
2021-03-01 2021-02-25 4.325 3,737 +3,737 0.00% 16,162
2017-12-01 2017-11-29 5.107 0 -63,395
2017-11-30 2017-11-28 5.011 63,395 +63,395 0.00% 317,681
2017-11-17 2017-11-15 5.575 0 -58,390
2017-11-16 2017-11-14 5.455 58,390 +58,390 0.00% 318,500
2017-11-13 2017-11-09 5.587 0 -59,224
2017-11-09 2017-11-07 5.455 59,224 +59,224 0.00% 323,049
2017-11-02 2017-10-31 5.970 0 -54,219
2017-10-31 2017-10-27 6.030 54,219 +12,512 0.00% 326,948
2017-10-24 2017-10-20 6.450 41,707 -14,181 0.00% 268,999
2017-10-18 2017-10-16 6.725 55,888 +55,888 0.00% 375,873
2009-12-11 2009-12-09 4.357 0

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