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 5.210 18,100 +0 0.00% 94,301
2025-10-13 2025-10-09 5.290 18,100 +0 0.00% 95,749
2025-10-10 2025-10-08 5.350 18,100 +0 0.00% 96,835
2025-10-09 2025-10-06 5.460 18,100 +0 0.00% 98,826
2025-10-08 2025-10-03 5.440 18,100 +0 0.00% 98,464
2025-10-06 2025-10-02 5.460 18,100 +0 0.00% 98,826
2025-10-03 2025-09-30 5.570 18,100 +0 0.00% 100,817
2025-10-02 2025-09-29 5.490 18,100 +0 0.00% 99,369
2025-09-30 2025-09-26 5.420 18,100 +0 0.00% 98,102
2025-09-29 2025-09-25 5.380 18,100 +8,000 0.00% 97,378
2025-09-26 2025-09-24 5.440 10,100 +2,400 0.00% 54,944
2025-08-08 2025-08-06 4.960 7,700 -1,000 0.00% 38,192
2025-06-23 2025-06-19 4.720 8,700 +2,000 0.00% 41,064
2025-06-17 2025-06-13 4.940 6,700 +500 0.00% 33,098
2025-05-12 2025-05-08 5.330 6,200 -7,000 0.00% 33,046
2025-05-09 2025-05-07 5.380 13,200 +700 0.00% 71,016
2025-05-07 2025-05-02 5.400 12,500 -46,000 0.00% 67,500
2025-05-06 2025-04-30 5.350 58,500 +10,600 0.00% 312,975
2025-04-29 2025-04-25 5.720 47,900 +26,300 0.00% 273,988
2025-04-23 2025-04-17 5.900 21,600 -20,000 0.00% 127,440
2025-04-09 2025-04-07 5.150 41,600 -20,000 0.00% 214,240
2025-03-31 2025-03-27 5.740 61,600 +500 0.00% 353,584
2025-03-28 2025-03-26 5.710 61,100 +8,000 0.00% 348,881
2025-03-25 2025-03-21 5.850 53,100 -5,500 0.00% 310,635
2025-03-19 2025-03-17 6.130 58,600 +5,500 0.00% 359,218
2025-03-14 2025-03-12 5.980 53,100 -1,000 0.00% 317,538
2025-03-13 2025-03-11 6.010 54,100 -2,100 0.00% 325,141
2025-03-11 2025-03-07 6.340 56,200 +20,000 0.00% 356,308
2025-03-06 2025-03-04 6.260 36,200 +29,600 0.00% 226,612
2025-03-05 2025-03-03 6.530 6,600 +3,100 0.00% 43,098
2025-02-28 2025-02-26 6.230 3,500 -900 0.00% 21,805
2025-02-26 2025-02-24 6.100 4,400 -11,100 0.00% 26,840
2025-02-24 2025-02-20 5.750 15,500 -1,400 0.00% 89,125
2025-02-20 2025-02-18 5.790 16,900 -2,700 0.00% 97,851
2025-02-17 2025-02-13 5.950 19,600 +11,400 0.00% 116,620
2025-02-14 2025-02-12 6.350 8,200 +600 0.00% 52,070
2025-02-13 2025-02-11 5.440 7,600 +700 0.00% 41,344
2025-02-11 2025-02-07 5.440 6,900 +1,300 0.00% 37,536
2025-02-03 2025-01-24 5.500 5,600 -600 0.00% 30,800
2025-01-15 2025-01-13 4.830 6,200 -3,300 0.00% 29,946
2025-01-03 2024-12-31 5.290 9,500 -300 0.00% 50,255
2024-12-03 2024-11-29 6.420 9,800 +3,300 0.00% 62,916
2024-11-20 2024-11-18 6.620 6,500 +300 0.00% 43,030
2024-11-14 2024-11-12 7.090 6,200 +300 0.00% 43,958
2024-11-13 2024-11-11 7.510 5,900 -15,300 0.00% 44,309
2024-11-12 2024-11-08 8.000 21,200 -15,200 0.00% 169,600
2024-11-07 2024-11-05 7.640 36,400 +30,500 0.00% 278,096
2024-11-05 2024-11-01 7.410 5,900 -5,600 0.00% 43,719
2024-10-30 2024-10-28 7.480 11,500 -8,000 0.00% 86,020
2024-10-21 2024-10-17 6.620 19,500 -4,600 0.00% 129,090
2024-10-18 2024-10-16 7.980 24,100 +9,500 0.00% 192,318
2024-10-17 2024-10-15 6.710 14,600 -4,300 0.00% 97,966
2024-10-16 2024-10-14 7.180 18,900 -11,500 0.00% 135,702
2024-10-15 2024-10-10 7.310 30,400 -2,100 0.00% 222,224
2024-10-14 2024-10-09 6.850 32,500 +2,000 0.00% 222,625
2024-10-10 2024-10-08 7.490 30,500 -2,400 0.00% 228,445
2024-10-09 2024-10-07 10.940 32,900 -1,000 0.00% 359,926
2024-10-08 2024-10-04 11.000 33,900 +200 0.00% 372,900
2024-10-07 2024-10-03 11.860 33,700 -600 0.00% 399,682
2024-10-04 2024-10-02 12.000 34,300 +900 0.00% 411,600
2024-10-03 2024-09-30 7.450 33,400 -16,200 0.00% 248,830
2024-10-02 2024-09-27 6.670 49,600 +8,500 0.00% 330,832
2024-09-30 2024-09-26 5.730 41,100 -300 0.00% 235,503
2024-09-27 2024-09-25 4.690 41,400 +800 0.00% 194,166
2024-07-26 2024-07-24 4.140 40,600 -1,500 0.00% 168,084
2024-07-23 2024-07-19 4.640 42,100 +1,500 0.00% 195,344
2024-07-10 2024-07-08 4.490 40,600 -3,300 0.00% 182,294
2024-07-08 2024-07-04 4.830 43,900 +1,900 0.00% 212,037
2024-06-28 2024-06-26 4.950 42,000 +1,400 0.00% 207,900
2024-06-11 2024-06-06 5.580 40,600 -800 0.00% 226,548
2024-06-07 2024-06-05 5.690 41,400 +800 0.00% 235,566
2024-06-05 2024-06-03 5.420 40,600 -300 0.00% 220,052
2024-06-03 2024-05-30 5.490 40,900 -2,700 0.00% 224,541
2024-05-31 2024-05-29 5.720 43,600 -5,400 0.00% 249,392
2024-05-30 2024-05-28 5.880 49,000 +300 0.00% 288,120
2024-05-29 2024-05-27 6.110 48,700 -9,000 0.00% 297,557
2024-05-28 2024-05-24 6.230 57,700 +4,900 0.00% 359,471
2024-05-27 2024-05-23 6.820 52,800 +5,800 0.00% 360,096
2024-05-24 2024-05-22 7.020 47,000 +3,900 0.00% 329,940
2024-05-23 2024-05-21 6.750 43,100 +8,100 0.00% 290,925
2024-05-22 2024-05-20 6.830 35,000 +7,900 0.00% 239,050
2024-05-21 2024-05-17 6.840 27,100 +400 0.00% 185,364
2024-05-16 2024-05-13 4.950 26,700 +500 0.00% 132,165
2024-05-10 2024-05-08 4.470 26,200 -3,700 0.00% 117,114
2024-05-09 2024-05-07 4.800 29,900 -6,400 0.00% 143,520
2024-05-02 2024-04-29 4.950 36,300 +4,600 0.00% 179,685
2024-04-24 2024-04-22 3.750 31,700 -3,000 0.00% 118,875
2024-04-17 2024-04-15 3.820 34,700 +4,000 0.00% 132,554
2024-04-10 2024-04-08 4.380 30,700 +6,700 0.00% 134,466
2024-04-08 2024-04-03 4.520 24,000 +1,800 0.00% 108,480
2024-04-05 2024-04-02 4.720 22,200 +1,700 0.00% 104,784
2024-03-20 2024-03-18 5.680 20,500 +2,400 0.00% 116,440
2024-03-01 2024-02-28 6.140 18,100 -2,500 0.00% 111,134
2023-12-28 2023-12-22 6.970 20,600 -3,100 0.00% 143,582
2023-11-17 2023-11-15 8.060 23,700 -45,200 0.00% 191,022
2023-11-13 2023-11-09 8.000 68,900 +3,100 0.00% 551,200
2023-11-10 2023-11-08 8.340 65,800 +45,200 0.00% 548,772
2023-10-30 2023-10-26 7.450 20,600 +700 0.00% 153,470
2023-09-29 2023-09-27 8.490 19,900 -1,100 0.00% 168,951
2023-09-07 2023-09-05 9.640 21,000 -4,000 0.00% 202,440
2023-09-06 2023-09-04 9.870 25,000 +4,000 0.00% 246,750
2023-07-19 2023-07-14 9.720 21,000 +600 0.00% 204,120
2023-07-14 2023-07-12 11.036 20,400 +1,435 0.00% 225,141
2023-05-16 2023-05-12 12.564 18,965 +1,209 0.00% 238,272
2023-04-19 2023-04-17 13.984 17,756 +650 0.00% 248,294
2023-03-24 2023-03-22 13.855 17,106 +1,860 0.00% 236,996
2023-03-14 2023-03-10 13.317 15,246 -2,789 0.00% 203,027
2023-03-08 2023-03-06 14.328 18,035 -1,302 0.00% 258,403
2023-03-06 2023-03-02 14.220 19,337 +651 0.00% 274,978
2023-02-22 2023-02-20 15.834 18,686 +279 0.00% 295,871
2023-02-13 2023-02-09 16.157 18,407 +929 0.00% 297,393
2023-01-31 2023-01-27 18.588 17,478 +372 0.00% 324,873
2022-12-22 2022-12-20 17.232 17,106 -929 0.00% 294,774
2022-12-19 2022-12-15 17.835 18,035 +929 0.00% 321,646
2022-12-13 2022-12-09 18.975 17,106 -93 0.00% 324,582
2022-12-12 2022-12-08 17.684 17,199 -6,600 0.00% 304,146
2022-12-07 2022-12-05 17.641 23,799 -9,762 0.00% 419,836
2022-12-02 2022-11-30 17.275 33,561 -1,766 0.00% 579,773
2022-12-01 2022-11-29 17.813 35,327 +558 0.00% 629,281
2022-11-23 2022-11-21 13.747 34,769 -465 0.00% 477,970
2022-11-22 2022-11-18 13.984 35,234 -558 0.00% 492,700
2022-11-15 2022-11-11 13.812 35,792 -836 0.00% 494,343
2022-11-14 2022-11-10 12.112 36,628 -6,043 0.00% 443,638
2022-11-11 2022-11-09 12.220 42,671 -2,696 0.00% 521,421
2022-11-10 2022-11-08 11.897 45,367 -558 0.00% 539,725
2022-11-09 2022-11-07 11.897 45,925 +93 0.00% 546,364
2022-11-04 2022-11-02 11.467 45,832 -93 0.00% 525,537
2022-11-02 2022-10-31 10.843 45,925 +372 0.00% 497,952
2022-10-19 2022-10-17 14.608 45,553 -4,277 0.00% 665,418
2022-10-18 2022-10-14 14.866 49,830 -464 0.00% 740,758
2022-10-17 2022-10-13 14.586 50,294 +464 0.00% 733,590
2022-09-30 2022-09-28 15.554 49,830 -93 0.00% 775,063
2022-09-28 2022-09-26 16.070 49,923 -464 0.00% 802,285
2022-09-27 2022-09-23 16.092 50,387 +2,231 0.00% 810,826
2022-09-26 2022-09-22 16.286 48,156 -558 0.00% 784,249
2022-09-21 2022-09-19 17.254 48,714 +4,276 0.00% 840,496
2022-09-20 2022-09-16 17.469 44,438 +3,998 0.00% 776,279
2022-09-15 2022-09-13 17.598 40,440 +744 0.00% 711,659
2022-09-14 2022-09-09 17.748 39,696 +12,922 0.00% 704,544
2022-09-09 2022-09-07 16.996 26,774 -837 0.00% 455,038
2022-09-08 2022-09-06 17.447 27,611 -465 0.00% 481,738
2022-09-06 2022-09-02 16.372 28,076 -464 0.00% 459,650
2022-09-02 2022-08-31 16.522 28,540 +371 0.00% 471,545
2022-08-30 2022-08-26 15.920 28,169 -929 0.00% 448,447
2022-08-25 2022-08-23 15.619 29,098 +4,648 0.00% 454,472
2022-08-23 2022-08-19 15.834 24,450 -2,324 0.00% 387,137
2022-08-22 2022-08-18 15.490 26,774 +465 0.00% 414,718
2022-08-19 2022-08-17 15.726 26,309 +1,859 0.00% 413,742
2022-08-18 2022-08-16 15.296 24,450 -93 0.00% 373,987
2022-08-17 2022-08-15 15.038 24,543 -279 0.00% 369,073
2022-08-16 2022-08-12 15.145 24,822 -744 0.00% 375,939
2022-08-15 2022-08-11 14.866 25,566 -4,648 0.00% 380,057
2022-08-05 2022-08-03 15.231 30,214 -93 0.00% 460,203
2022-08-04 2022-08-02 15.619 30,307 -3,718 0.00% 473,355
2022-08-03 2022-08-01 15.898 34,025 -1,302 0.00% 540,941
2022-08-02 2022-07-29 16.070 35,327 +651 0.00% 567,721
2022-07-28 2022-07-26 17.039 34,676 -558 0.00% 590,829
2022-07-27 2022-07-25 16.501 35,234 -930 0.00% 581,386
2022-07-25 2022-07-21 16.264 36,164 +1,860 0.00% 588,174
2022-07-22 2022-07-20 16.823 34,304 -93 0.00% 577,111
2022-07-21 2022-07-19 17.017 34,397 -2,138 0.00% 585,335
2022-07-20 2022-07-18 17.340 36,535 +185 0.00% 633,507
2022-07-18 2022-07-14 17.748 36,350 +372 0.00% 645,158
2022-07-15 2022-07-13 22.289 35,978 +4,184 0.00% 801,900
2022-07-14 2022-07-12 22.707 31,794 -7,229 0.00% 721,941
2022-07-13 2022-07-11 22.436 39,023 -10,406 0.00% 875,529
2022-07-12 2022-07-08 23.740 49,429 -487 0.00% 1,173,448
2022-07-11 2022-07-07 23.273 49,916 -244 0.00% 1,161,678
2022-07-08 2022-07-06 23.445 50,160 -8,455 0.00% 1,175,995
2022-07-07 2022-07-05 23.814 58,615 -8,211 0.00% 1,395,851
2022-07-06 2022-07-04 23.740 66,826 -7,154 0.00% 1,586,455
2022-07-05 2022-06-30 24.257 73,980 -24,633 0.00% 1,794,511
2022-07-04 2022-06-29 23.617 98,613 -315,921 0.01% 2,328,951
2022-06-30 2022-06-28 22.707 414,534 -55,851 0.03% 9,412,755
2022-06-29 2022-06-27 22.559 470,385 -813 0.03% 10,611,522
2022-06-28 2022-06-24 22.313 471,198 +52,030 0.03% 10,513,943
2022-06-27 2022-06-23 22.141 419,168 -7,154 0.03% 9,280,802
2022-06-24 2022-06-22 21.772 426,322 +6,422 0.03% 9,281,879
2022-06-23 2022-06-21 22.018 419,900 +419,494 0.03% 9,245,359
2022-04-13 2022-04-11 24.909 406 -3,252 0.00% 10,113
2022-04-08 2022-04-06 25.954 3,658 +1,626 0.00% 94,940
2022-04-07 2022-04-04 25.954 2,032 -2,439 0.00% 52,739
2022-04-06 2022-04-01 23.346 4,471 +4,065 0.00% 104,382
2021-11-17 2021-11-15 23.396 406 -407 0.00% 9,499
2021-11-15 2021-11-11 25.155 813 +407 0.00% 20,451
2021-07-13 2021-07-09 31.892 406 +24 0.00% 12,948
2021-07-02 2021-06-29 32.351 382 -382 0.00% 12,358
2021-06-29 2021-06-25 32.875 764 +382 0.00% 25,116
2021-04-27 2021-04-23 34.774 382 +382 0.00% 13,284
2021-04-07 2021-03-31 39.882 0 -18,935
2021-04-01 2021-03-30 42.109 18,935 +458 0.00% 797,325
2021-03-29 2021-03-25 40.275 18,477 +1,527 0.00% 744,159
2021-03-15 2021-03-11 40.471 16,950 +764 0.00% 685,989
2021-03-11 2021-03-09 40.078 16,186 +1,298 0.00% 648,709
2021-03-05 2021-03-03 43.615 14,888 +10,383 0.00% 649,337
2021-03-04 2021-03-02 43.156 4,505 +4,505 0.00% 194,419
2021-02-22 2021-02-18 39.947 0 -382
2021-02-10 2021-02-08 38.638 382 +382 0.00% 14,760
2021-01-04 2020-12-29 34.577 0 -764
2020-12-16 2020-12-14 34.577 764 +764 0.00% 26,417
2020-08-07 2020-08-05 32.482 0 -153
2020-07-22 2020-07-20 34.119 153 +153 0.00% 5,220
2020-07-15 2020-07-13 37.712 0 -366
2020-07-13 2020-07-09 39.420 366 -585 0.00% 14,428
2020-07-06 2020-07-02 36.004 951 +585 0.00% 34,240
2020-06-19 2020-06-17 34.227 366 +220 0.00% 12,527
2020-06-11 2020-06-09 36.004 146 -147 0.00% 5,257
2020-06-10 2020-06-08 35.662 293 -146 0.00% 10,449
2020-06-08 2020-06-04 36.687 439 +146 0.00% 16,106
2020-06-05 2020-06-03 35.867 293 +147 0.00% 10,509
2020-06-04 2020-06-02 36.004 146 -805 0.00% 5,257
2020-06-03 2020-06-01 35.525 951 -7,100 0.00% 33,785
2020-06-02 2020-05-29 34.364 8,051 -146 0.00% 276,665
2020-06-01 2020-05-28 34.159 8,197 -1,903 0.00% 280,002
2020-05-29 2020-05-27 34.296 10,100 -1,098 0.00% 346,387
2020-05-28 2020-05-26 34.432 11,198 +11,198 0.00% 385,574
2019-10-28 2019-10-24 39.010 0 -293
2019-10-22 2019-10-18 39.215 293 -512 0.00% 11,490
2019-10-18 2019-10-16 39.420 805 +512 0.00% 31,733
2019-08-28 2019-08-26 37.712 293 +293 0.00% 11,050
2019-08-26 2019-08-22 38.600 0 -3,513
2019-08-23 2019-08-21 38.600 3,513 +3,513 0.00% 135,601
2019-07-05 2019-07-03 43.725 0 -211
2019-06-20 2019-06-18 41.383 211 +70 0.00% 8,732
2019-06-12 2019-06-10 40.815 141 +141 0.00% 5,755
2019-06-11 2019-06-06 39.750 0 -5,353
2019-06-10 2019-06-05 39.466 5,353 +5,353 0.00% 211,263
2014-06-27 2014-06-25 22.336 0

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