History of CCASS shareholding
Participant: YELLOW RIVER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -30,311,200 | ||
| 2021-02-19 | 2021-02-17 | 0.475 | 30,311,200 | +18,660,000 | 10.48% | 14,397,820 |
| 2021-02-08 | 2021-02-04 | 0.465 | 11,651,200 | -1,360,000 | 4.03% | 5,417,808 |
| 2020-09-02 | 2020-08-31 | 0.630 | 13,011,200 | +20,000 | 4.50% | 8,197,056 |
| 2020-07-10 | 2020-07-08 | 0.810 | 12,991,200 | +16,000 | 4.49% | 10,522,872 |
| 2020-06-18 | 2020-06-16 | 0.890 | 12,975,200 | -23,600 | 4.49% | 11,547,928 |
| 2020-06-15 | 2020-06-11 | 0.710 | 12,998,800 | +19,600 | 4.49% | 9,229,148 |
| 2020-06-05 | 2020-06-03 | 0.740 | 12,979,200 | +12,000 | 4.49% | 9,604,608 |
| 2020-05-26 | 2020-05-22 | 0.820 | 12,967,200 | +1,600,000 | 4.48% | 10,633,104 |
| 2020-05-22 | 2020-05-20 | 0.880 | 11,367,200 | -89,600 | 3.93% | 10,003,136 |
| 2020-05-19 | 2020-05-15 | 0.880 | 11,456,800 | +52,400 | 3.96% | 10,081,984 |
| 2020-05-14 | 2020-05-12 | 0.860 | 11,404,400 | -54,800 | 3.94% | 9,807,784 |
| 2020-05-13 | 2020-05-11 | 0.890 | 11,459,200 | +92,000 | 3.96% | 10,198,688 |
| 2020-05-07 | 2020-05-05 | 0.880 | 11,367,200 | -102,400 | 3.93% | 10,003,136 |
| 2020-05-06 | 2020-05-04 | 0.870 | 11,469,600 | -27,200 | 3.97% | 9,978,552 |
| 2020-05-05 | 2020-04-29 | 0.920 | 11,496,800 | -35,200 | 3.98% | 10,577,056 |
| 2020-05-04 | 2020-04-28 | 0.900 | 11,532,000 | +91,200 | 3.99% | 10,378,800 |
| 2020-04-29 | 2020-04-27 | 0.940 | 11,440,800 | +73,600 | 3.96% | 10,754,352 |
| 2020-04-20 | 2020-04-16 | 0.920 | 11,367,200 | -93,200 | 3.93% | 10,457,824 |
| 2020-04-17 | 2020-04-15 | 0.930 | 11,460,400 | +93,200 | 3.96% | 10,658,172 |
| 2020-04-09 | 2020-04-07 | 0.980 | 11,367,200 | -213,200 | 3.93% | 11,139,856 |
| 2020-03-26 | 2020-03-24 | 0.940 | 11,580,400 | -100,000 | 4.00% | 10,885,576 |
| 2020-03-24 | 2020-03-20 | 0.940 | 11,680,400 | +52,800 | 4.04% | 10,979,576 |
| 2020-03-23 | 2020-03-19 | 0.900 | 11,627,600 | +128,000 | 4.02% | 10,464,840 |
| 2020-03-20 | 2020-03-18 | 0.980 | 11,499,600 | -132,000 | 3.98% | 11,269,608 |
| 2020-03-19 | 2020-03-17 | 1.030 | 11,631,600 | +264,400 | 4.02% | 11,980,548 |
| 2020-03-18 | 2020-03-16 | 1.050 | 11,367,200 | +1,326,800 | 3.93% | 11,935,560 |
| 2020-03-17 | 2020-03-13 | 1.080 | 10,040,400 | +43,200 | 3.47% | 10,843,632 |
| 2020-03-11 | 2020-03-09 | 1.230 | 9,997,200 | -14,000 | 3.46% | 12,296,556 |
| 2020-03-09 | 2020-03-05 | 1.330 | 10,011,200 | -26,000 | 3.46% | 13,314,896 |
| 2020-03-04 | 2020-03-02 | 1.230 | 10,037,200 | +40,000 | 3.47% | 12,345,756 |
| 2020-02-27 | 2020-02-25 | 1.200 | 9,997,200 | -42,000 | 3.46% | 11,996,640 |
| 2020-02-26 | 2020-02-24 | 1.200 | 10,039,200 | -49,200 | 3.47% | 12,047,040 |
| 2020-02-10 | 2020-02-06 | 1.180 | 10,088,400 | +91,200 | 3.49% | 11,904,312 |
| 2020-01-21 | 2020-01-17 | 1.160 | 9,997,200 | -247,200 | 3.46% | 11,596,752 |
| 2020-01-09 | 2020-01-07 | 1.160 | 10,244,400 | -84,400 | 3.54% | 11,883,504 |
| 2020-01-07 | 2020-01-03 | 1.110 | 10,328,800 | +206,000 | 3.57% | 11,464,968 |
| 2019-12-30 | 2019-12-24 | 1.210 | 10,122,800 | +125,600 | 3.50% | 12,248,588 |
| 2019-12-13 | 2019-12-11 | 1.450 | 9,997,200 | +200,000 | 3.46% | 14,495,940 |
| 2019-11-04 | 2019-10-31 | 1.070 | 9,797,200 | +2,200,000 | 3.39% | 10,483,004 |
| 2019-10-03 | 2019-09-30 | 1.440 | 7,597,200 | +4,000 | 2.63% | 10,939,968 |
| 2019-10-02 | 2019-09-27 | 1.330 | 7,593,200 | +58,000 | 2.63% | 10,098,956 |
| 2019-09-30 | 2019-09-26 | 1.410 | 7,535,200 | +400,000 | 2.61% | 10,624,632 |
| 2019-09-27 | 2019-09-25 | 1.190 | 7,135,200 | +700,000 | 2.47% | 8,490,888 |
| 2019-09-25 | 2019-09-23 | 1.620 | 6,435,200 | +340,000 | 2.23% | 10,425,024 |
| 2019-07-05 | 2019-07-03 | 1.530 | 6,095,200 | +5,850,000 | 2.11% | 9,325,656 |
| 2019-06-18 | 2019-06-14 | 1.410 | 245,200 | -2,500,000 | 0.08% | 345,732 |
| 2019-06-17 | 2019-06-13 | 1.500 | 2,745,200 | -1,100,000 | 0.95% | 4,117,800 |
| 2018-12-27 | 2018-12-20 | 1.560 | 3,845,200 | -1,700,000 | 1.33% | 5,998,512 |
| 2018-11-14 | 2018-11-12 | 1.490 | 5,545,200 | -3,000,000 | 1.92% | 8,262,348 |
| 2018-11-12 | 2018-11-08 | 1.530 | 8,545,200 | +3,000,000 | 2.95% | 13,074,156 |
| 2018-10-29 | 2018-10-25 | 1.240 | 5,545,200 | -14,120,000 | 1.92% | 6,876,048 |
| 2018-08-31 | 2018-08-29 | 2.180 | 19,665,200 | +18,000 | 6.80% | 42,870,136 |
| 2018-08-30 | 2018-08-28 | 2.220 | 19,647,200 | +72,000 | 6.79% | 43,616,784 |
| 2018-08-29 | 2018-08-27 | 2.240 | 19,575,200 | +90,000 | 6.77% | 43,848,448 |
| 2018-07-26 | 2018-07-24 | 2.700 | 19,485,200 | +14,120,000 | 6.74% | 52,610,040 |
| 2018-06-01 | 2018-05-30 | 3.100 | 5,365,200 | +65,200 | 1.86% | 16,632,120 |
| 2018-03-16 | 2018-03-14 | 2.010 | 5,300,000 | +1,700,000 | 1.83% | 10,653,000 |
| 2018-03-09 | 2018-03-07 | 1.170 | 3,600,000 | -390,000 | 1.24% | 4,212,000 |
| 2018-03-08 | 2018-03-06 | 1.140 | 3,990,000 | +390,000 | 1.38% | 4,548,600 |
| 2018-01-24 | 2018-01-22 | 0.850 | 3,600,000 | -40,000 | 1.24% | 3,060,000 |
| 2017-12-01 | 2017-11-29 | 0.840 | 3,640,000 | +40,000 | 1.26% | 3,057,600 |
| 2017-11-07 | 2017-11-03 | 0.880 | 3,600,000 | -20,000 | 1.24% | 3,168,000 |
| 2017-10-23 | 2017-10-19 | 0.900 | 3,620,000 | +20,000 | 1.25% | 3,258,000 |
| 2017-10-09 | 2017-10-04 | 0.920 | 3,600,000 | +3,600,000 | 1.24% | 3,312,000 |
| 2017-09-29 | 2017-09-27 | 0.930 | 0 | -241,200 | ||
| 2017-09-26 | 2017-09-22 | 0.950 | 241,200 | +12,800 | 0.08% | 229,140 |
| 2017-09-25 | 2017-09-21 | 0.980 | 228,400 | +11,600 | 0.08% | 223,832 |
| 2017-09-22 | 2017-09-20 | 0.990 | 216,800 | +11,600 | 0.07% | 214,632 |
| 2017-09-20 | 2017-09-18 | 0.930 | 205,200 | +12,000 | 0.07% | 190,836 |
| 2017-09-19 | 2017-09-15 | 0.960 | 193,200 | +12,000 | 0.07% | 185,472 |
| 2017-09-13 | 2017-09-11 | 0.950 | 181,200 | +11,600 | 0.06% | 172,140 |
| 2017-09-07 | 2017-09-05 | 1.060 | 169,600 | +10,000 | 0.06% | 179,776 |
| 2017-09-06 | 2017-09-04 | 1.060 | 159,600 | +159,600 | 0.06% | 169,176 |
| 2017-08-30 | 2017-08-28 | 1.070 | 0 | -16,000 | ||
| 2017-08-25 | 2017-08-22 | 1.080 | 16,000 | +16,000 | 0.01% | 17,280 |
| 2017-08-24 | 2017-08-21 | 1.090 | 0 | -8,000 | ||
| 2017-08-22 | 2017-08-18 | 1.050 | 8,000 | +8,000 | 0.00% | 8,400 |
| 2017-08-21 | 2017-08-17 | 1.100 | 0 | -41,600 | ||
| 2017-08-18 | 2017-08-16 | 1.050 | 41,600 | +41,600 | 0.01% | 43,680 |
| 2017-08-16 | 2017-08-14 | 0.980 | 0 | -168,000 | ||
| 2017-08-11 | 2017-08-09 | 1.000 | 168,000 | +168,000 | 0.06% | 168,000 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy