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 7.280 4,200 +0 0.00% 30,576
2025-10-13 2025-10-09 7.320 4,200 +0 0.00% 30,744
2025-10-10 2025-10-08 7.230 4,200 +0 0.00% 30,366
2025-10-09 2025-10-06 7.290 4,200 +0 0.00% 30,618
2025-10-08 2025-10-03 7.390 4,200 +0 0.00% 31,038
2025-10-06 2025-10-02 7.280 4,200 +0 0.00% 30,576
2025-10-03 2025-09-30 7.290 4,200 +0 0.00% 30,618
2025-10-02 2025-09-29 7.190 4,200 +0 0.00% 30,198
2025-09-30 2025-09-26 6.920 4,200 +0 0.00% 29,064
2025-09-29 2025-09-25 6.880 4,200 +0 0.00% 28,896
2025-09-26 2025-09-24 7.140 4,200 +0 0.00% 29,988
2025-09-25 2025-09-23 7.130 4,200 -400 0.00% 29,946
2025-09-24 2025-09-22 7.020 4,600 -600 0.00% 32,292
2025-09-23 2025-09-19 6.990 5,200 -200 0.00% 36,348
2025-09-19 2025-09-17 6.910 5,400 -200 0.00% 37,314
2025-08-21 2025-08-19 6.580 5,600 +400 0.00% 36,848
2025-08-12 2025-08-08 6.690 5,200 -400 0.00% 34,788
2025-08-08 2025-08-06 6.250 5,600 -400 0.00% 35,000
2025-08-06 2025-08-04 6.070 6,000 +600 0.00% 36,420
2025-08-01 2025-07-30 6.290 5,400 +400 0.00% 33,966
2025-07-29 2025-07-25 6.450 5,000 +400 0.00% 32,250
2025-07-24 2025-07-22 6.750 4,600 -200 0.00% 31,050
2025-07-23 2025-07-21 6.420 4,800 -400 0.00% 30,816
2025-07-09 2025-07-07 5.790 5,200 +400 0.00% 30,108
2025-06-30 2025-06-26 6.538 4,800 +255 0.00% 31,380
2025-06-27 2025-06-25 6.590 4,545 -189 0.00% 29,953
2025-06-25 2025-06-23 6.400 4,734 +379 0.00% 30,299
2025-06-13 2025-06-11 6.390 4,355 -190 0.00% 27,827
2025-06-12 2025-06-10 6.210 4,545 -379 0.00% 28,225
2025-06-10 2025-06-06 6.168 4,924 -189 0.00% 30,371
2025-05-30 2025-05-28 6.136 5,113 -757 0.00% 31,374
2025-05-22 2025-05-20 6.083 5,870 -947 0.00% 35,709
2025-05-21 2025-05-19 5.978 6,817 +947 0.00% 40,750
2025-05-20 2025-05-16 6.062 5,870 -569 0.00% 35,585
2025-05-16 2025-05-14 6.295 6,439 -189 0.00% 40,531
2025-05-12 2025-05-08 6.062 6,628 +189 0.00% 40,181
2025-04-25 2025-04-23 5.883 6,439 -378 0.00% 37,879
2025-04-09 2025-04-07 5.217 6,817 +947 0.00% 35,567
2025-04-07 2025-04-02 6.252 5,870 -379 0.00% 36,701
2025-04-03 2025-04-01 5.925 6,249 +379 0.00% 37,025
2025-03-27 2025-03-25 6.464 5,870 +568 0.00% 37,941
2025-03-20 2025-03-18 6.875 5,302 -758 0.00% 36,454
2025-03-19 2025-03-17 6.812 6,060 +190 0.00% 41,281
2025-03-18 2025-03-14 6.675 5,870 +757 0.00% 39,181
2025-03-12 2025-03-10 6.823 5,113 +189 0.00% 34,884
2025-03-07 2025-03-05 6.706 4,924 -378 0.00% 33,023
2025-03-03 2025-02-27 6.495 5,302 -7,954 0.00% 34,438
2025-02-28 2025-02-26 6.073 13,256 +8,143 0.00% 80,501
2025-02-27 2025-02-25 6.062 5,113 -189 0.00% 30,996
2025-02-25 2025-02-21 5.703 5,302 +189 0.00% 30,238
2025-02-12 2025-02-10 5.745 5,113 +189 0.00% 29,376
2025-02-05 2025-02-03 5.936 4,924 -2,840 0.00% 29,226
2025-01-16 2025-01-14 5.883 7,764 -189 0.00% 45,673
2025-01-15 2025-01-13 5.629 7,953 +189 0.00% 44,769
2025-01-13 2025-01-09 5.862 7,764 -568 0.00% 45,509
2025-01-09 2025-01-07 5.788 8,332 +379 0.00% 48,223
2025-01-03 2024-12-31 6.020 7,953 -379 0.00% 47,877
2025-01-02 2024-12-27 5.840 8,332 +379 0.00% 48,663
2024-12-27 2024-12-20 5.682 7,953 +189 0.00% 45,189
2024-12-17 2024-12-13 5.925 7,764 -2,651 0.00% 46,001
2024-12-12 2024-12-10 5.978 10,415 +2,651 0.00% 62,258
2024-11-11 2024-11-07 6.009 7,764 -1,704 0.00% 46,657
2024-11-08 2024-11-06 5.788 9,468 -190 0.00% 54,797
2024-10-29 2024-10-25 5.407 9,658 +1,894 0.00% 52,225
2024-10-09 2024-10-07 6.485 7,764 +2,840 0.00% 50,347
2024-07-03 2024-06-28 5.732 4,924 +343 0.00% 28,226
2023-07-03 2023-06-29 5.055 4,581 +394 0.00% 23,155
2023-02-21 2023-02-17 5.762 4,187 -1,772 0.00% 24,127
2023-01-17 2023-01-13 5.489 5,959 -4,509 0.00% 32,710
2023-01-13 2023-01-11 5.055 10,468 +3,865 0.00% 52,911
2022-12-23 2022-12-21 4.583 6,603 +805 0.00% 30,259
2022-12-12 2022-12-08 4.769 5,798 -6,441 0.00% 27,650
2022-09-20 2022-09-16 3.924 12,239 -8,053 0.00% 48,031
2022-08-08 2022-08-04 4.595 20,292 +8,053 0.00% 93,242
2022-07-25 2022-07-21 5.328 12,239 -3,221 0.00% 65,206
2022-07-19 2022-07-15 4.905 15,460 +3,221 0.00% 75,839
2022-07-06 2022-07-04 5.390 12,239 -806 0.00% 65,966
2022-06-24 2022-06-22 4.968 13,045 -161 0.00% 64,802
2022-06-07 2022-06-02 6.422 13,206 +1,025 0.00% 84,810
2022-05-20 2022-05-18 6.099 12,181 -1,040 0.00% 74,292
2022-04-21 2022-04-19 6.920 13,221 +297 0.00% 91,493
2022-04-20 2022-04-14 7.122 12,924 -743 0.00% 92,047
2022-04-19 2022-04-13 6.799 13,667 +743 0.00% 92,923
2022-03-25 2022-03-23 6.947 12,924 -9,358 0.00% 89,785
2022-03-24 2022-03-22 6.893 22,282 +742 0.00% 153,597
2022-03-21 2022-03-17 6.839 21,540 -891 0.00% 147,322
2022-01-13 2022-01-11 7.324 22,431 -743 0.00% 164,288
2021-12-22 2021-12-20 6.705 23,174 -1,931 0.00% 155,378
2021-12-16 2021-12-14 6.866 25,105 +743 0.00% 172,381
2021-12-15 2021-12-13 7.378 24,362 +148 0.00% 179,743
2021-12-13 2021-12-09 7.163 24,214 +1,932 0.00% 173,435
2021-12-08 2021-12-06 6.745 22,282 -1,634 0.00% 150,297
2021-11-24 2021-11-22 7.001 23,916 -1,337 0.00% 167,437
2021-11-19 2021-11-17 7.136 25,253 +1,485 0.00% 180,197
2021-11-17 2021-11-15 7.136 23,768 +4,011 0.00% 169,600
2021-11-16 2021-11-12 7.324 19,757 +2,228 0.00% 144,703
2021-11-15 2021-11-11 7.365 17,529 -297 0.00% 129,093
2021-11-12 2021-11-10 7.041 17,826 -6,090 0.00% 125,520
2021-11-05 2021-11-03 7.230 23,916 +742 0.00% 172,910
2021-11-02 2021-10-29 7.566 23,174 +1,337 0.00% 175,346
2021-10-29 2021-10-27 8.644 21,837 -1,485 0.00% 188,750
2021-10-22 2021-10-20 9.169 23,322 +148 0.00% 213,831
2021-10-21 2021-10-19 9.263 23,174 -2,971 0.00% 214,658
2021-10-18 2021-10-12 8.792 26,145 +2,377 0.00% 229,858
2021-10-12 2021-10-08 9.290 23,768 +1,486 0.00% 220,801
2021-10-08 2021-10-06 9.074 22,282 +891 0.00% 202,196
2021-10-04 2021-09-29 9.546 21,391 +743 0.00% 204,191
2021-09-15 2021-09-13 11.282 20,648 +9,358 0.00% 232,959
2021-09-14 2021-09-10 11.390 11,290 +446 0.00% 128,595
2021-09-13 2021-09-09 11.229 10,844 -9,953 0.00% 121,763
2021-09-10 2021-09-08 11.040 20,797 +9,953 0.00% 229,601
2021-09-08 2021-09-06 11.619 10,844 -446 0.00% 125,997
2021-09-03 2021-09-01 10.703 11,290 -743 0.00% 120,842
2021-09-02 2021-08-31 9.976 12,033 -742 0.00% 120,047
2021-08-27 2021-08-25 9.734 12,775 -3,714 0.00% 124,353
2021-08-26 2021-08-24 9.586 16,489 +3,714 0.00% 158,064
2021-08-24 2021-08-20 9.532 12,775 +445 0.00% 121,773
2021-08-23 2021-08-19 9.801 12,330 +743 0.00% 120,852
2021-08-19 2021-08-17 10.394 11,587 +743 0.00% 120,433
2021-08-16 2021-08-12 11.107 10,844 -2,971 0.00% 120,449
2021-08-12 2021-08-10 11.390 13,815 -1,040 0.00% 157,355
2021-08-11 2021-08-09 10.811 14,855 -743 0.00% 160,600
2021-08-10 2021-08-06 10.084 15,598 -9,210 0.00% 157,293
2021-08-09 2021-08-05 10.017 24,808 +7,725 0.00% 248,498
2021-08-05 2021-08-03 10.300 17,083 +5,348 0.00% 175,948
2021-08-04 2021-08-02 10.219 11,735 -1,337 0.00% 119,918
2021-08-02 2021-07-29 9.074 13,072 +148 0.00% 118,621
2021-07-29 2021-07-27 8.549 12,924 +2,971 0.00% 110,492
2021-07-27 2021-07-23 9.694 9,953 -148 0.00% 96,482
2021-07-26 2021-07-22 9.667 10,101 +297 0.00% 97,644
2021-07-20 2021-07-16 9.546 9,804 -5,051 0.00% 93,585
2021-07-16 2021-07-14 9.801 14,855 +743 0.00% 145,600
2021-07-15 2021-07-13 10.084 14,112 -3,417 0.00% 142,308
2021-07-14 2021-07-12 10.246 17,529 +149 0.00% 179,597
2021-06-29 2021-06-25 11.202 17,380 -892 0.00% 194,685
2021-06-25 2021-06-23 10.838 18,272 +3,268 0.00% 198,034
2021-06-23 2021-06-21 10.744 15,004 +1,932 0.00% 161,201
2021-06-21 2021-06-17 10.582 13,072 +742 0.00% 138,332
2021-06-08 2021-06-04 11.754 12,330 +892 0.00% 144,922
2021-06-03 2021-06-01 12.225 11,438 +1,337 0.00% 139,828
2021-06-02 2021-05-31 13.145 10,101 +742 0.00% 132,778
2021-06-01 2021-05-28 13.552 9,359 +387 0.00% 126,836
2021-05-28 2021-05-26 13.609 8,972 -2,848 0.00% 122,096
2021-05-27 2021-05-25 12.864 11,820 +2,136 0.00% 152,055
2021-05-24 2021-05-20 12.934 9,684 +142 0.00% 125,257
2021-05-20 2021-05-17 12.991 9,542 +285 0.00% 123,956
2021-05-18 2021-05-14 12.822 9,257 +143 0.00% 118,694
2021-05-14 2021-05-12 13.145 9,114 +712 0.00% 119,804
2021-05-13 2021-05-11 13.623 8,402 -7,690 0.00% 114,457
2021-05-12 2021-05-10 14.128 16,092 +284 0.00% 227,350
2021-05-11 2021-05-07 14.297 15,808 +285 0.00% 226,002
2021-05-07 2021-05-05 15.139 15,523 -854 0.00% 235,007
2021-05-05 2021-05-03 14.999 16,377 +712 0.00% 245,636
2021-04-29 2021-04-27 14.999 15,665 +854 0.00% 234,957
2021-04-26 2021-04-22 15.561 14,811 -712 0.00% 230,468
2021-04-20 2021-04-16 15.645 15,523 -1,994 0.00% 242,855
2021-04-19 2021-04-15 15.645 17,517 -284 0.00% 274,051
2021-04-16 2021-04-14 15.448 17,801 +142 0.00% 274,994
2021-04-14 2021-04-12 15.167 17,659 +712 0.00% 267,841
2021-04-08 2021-04-01 16.459 16,947 -142 0.00% 278,938
2021-03-30 2021-03-26 15.476 17,089 +569 0.00% 264,475
2021-03-26 2021-03-24 14.802 16,520 -4,272 0.00% 244,533
2021-03-23 2021-03-19 15.476 20,792 -4,415 0.00% 321,784
2021-03-11 2021-03-09 14.971 25,207 -2,421 0.00% 377,368
2021-03-10 2021-03-08 15.111 27,628 -997 0.00% 417,492
2021-03-09 2021-03-05 15.870 28,625 -12,959 0.00% 454,267
2021-03-08 2021-03-04 16.431 41,584 -6,266 0.00% 683,280
2021-03-05 2021-03-03 17.583 47,850 +2,991 0.00% 841,343
2021-03-04 2021-03-02 17.274 44,859 +3,417 0.00% 774,893
2021-03-03 2021-03-01 17.836 41,442 +3,561 0.00% 739,148
2021-03-02 2021-02-26 16.600 37,881 -12,960 0.00% 628,819
2021-03-01 2021-02-25 17.358 50,841 +8,403 0.00% 882,510
2021-02-26 2021-02-24 16.909 42,438 -9,257 0.00% 717,577
2021-02-25 2021-02-23 17.892 51,695 -5,697 0.00% 924,921
2021-02-24 2021-02-22 17.105 57,392 -10,680 0.01% 981,715
2021-02-23 2021-02-19 18.229 68,072 +27,485 0.01% 1,240,881
2021-02-22 2021-02-18 17.948 40,587 -6,409 0.00% 728,458
2021-02-19 2021-02-17 18.959 46,996 +3,703 0.00% 891,008
2021-02-18 2021-02-16 19.437 43,293 +855 0.00% 841,474
2021-02-17 2021-02-11 18.145 42,438 +284 0.00% 770,024
2021-02-16 2021-02-09 17.836 42,154 +15,950 0.00% 751,847
2021-02-10 2021-02-08 17.218 26,204 -142 0.00% 451,175
2021-02-09 2021-02-05 15.813 26,346 -1,851 0.00% 416,620
2021-02-08 2021-02-04 15.701 28,197 +4,272 0.00% 442,723
2021-02-05 2021-02-03 16.572 23,925 -5,412 0.00% 396,480
2021-02-04 2021-02-02 16.403 29,337 -18,940 0.00% 481,222
2021-02-03 2021-02-01 16.094 48,277 -65,794 0.00% 776,983
2021-02-02 2021-01-29 14.915 114,071 -15,523 0.01% 1,701,323
2021-02-01 2021-01-28 14.184 129,594 -6,551 0.01% 1,838,202
2021-01-29 2021-01-27 14.999 136,145 -7,975 0.01% 2,042,019
2021-01-28 2021-01-26 14.830 144,120 +855 0.01% 2,137,347
2021-01-27 2021-01-25 15.448 143,265 +125,464 0.01% 2,213,195
2021-01-26 2021-01-22 15.476 17,801 -855 0.00% 275,494
2021-01-25 2021-01-21 15.252 18,656 -2,706 0.00% 284,535
2021-01-22 2021-01-20 15.392 21,362 -427 0.00% 328,806
2021-01-21 2021-01-19 14.887 21,789 +3,988 0.00% 324,362
2021-01-20 2021-01-18 14.774 17,801 -1,994 0.00% 262,995
2021-01-19 2021-01-15 14.690 19,795 +6,408 0.00% 290,786
2021-01-18 2021-01-14 14.943 13,387 +997 0.00% 200,038
2021-01-15 2021-01-13 15.982 12,390 -4,272 0.00% 198,016
2021-01-14 2021-01-12 14.662 16,662 +8,117 0.00% 244,295
2021-01-13 2021-01-11 14.606 8,545 -39,020 0.00% 124,805
2021-01-12 2021-01-08 14.858 47,565 +712 0.00% 706,741
2021-01-11 2021-01-07 14.381 46,853 -114,214 0.00% 673,790
2021-01-08 2021-01-06 14.002 161,067 -12,105 0.02% 2,255,218
2021-01-07 2021-01-05 14.044 173,172 +103,818 0.02% 2,432,006
2021-01-06 2021-01-04 13.693 69,354 +26,346 0.01% 949,649
2021-01-05 2020-12-31 13.061 43,008 -27,058 0.00% 561,719
2021-01-04 2020-12-29 12.443 70,066 -2,848 0.01% 871,822
2020-12-30 2020-12-28 12.668 72,914 -2,706 0.01% 923,643
2020-12-29 2020-12-24 12.499 75,620 -20,650 0.01% 945,178
2020-12-28 2020-12-22 12.429 96,270 +39,163 0.01% 1,196,523
2020-12-23 2020-12-21 12.794 57,107 +56,965 0.01% 730,625
2020-12-09 2020-12-07 13.482 142 +142 0.00% 1,914
2020-12-02 2020-11-30 11.361 0 -1,424
2020-11-13 2020-11-11 10.856 1,424 -4,842 0.00% 15,459
2020-11-12 2020-11-10 10.463 6,266 +4,842 0.00% 65,559
2020-11-09 2020-11-05 10.182 1,424 +712 0.00% 14,499
2020-10-23 2020-10-21 10.954 712 -712 0.00% 7,799
2020-10-21 2020-10-19 11.095 1,424 +1,424 0.00% 15,799
2020-07-06 2020-07-02 9.469 0 -1,934
2020-06-24 2020-06-22 8.716 1,934 +553 0.00% 16,858
2020-06-16 2020-06-12 8.745 1,381 +1,381 0.00% 12,077
2020-04-20 2020-04-16 9.049 0 -553
2020-04-16 2020-04-14 9.267 553 +553 0.00% 5,124
2019-12-13 2019-12-11 8.659 0 -1,243
2019-12-10 2019-12-06 8.282 1,243 +1,243 0.00% 10,295
2019-12-02 2019-11-28 8.123 0 -9,669
2019-11-29 2019-11-27 8.268 9,669 +9,669 0.00% 79,939
2019-11-05 2019-11-01 8.383 0 -829
2019-11-04 2019-10-31 8.354 829 +829 0.00% 6,926
2010-12-29 2010-12-24 45.825 0

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