History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: YELLOW RIVER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.122 147,930,000 +0 13.20% 18,047,460
2025-10-13 2025-10-09 0.140 147,930,000 +0 13.20% 20,710,200
2025-10-10 2025-10-08 0.173 147,930,000 +0 13.20% 25,591,890
2025-10-09 2025-10-06 0.180 147,930,000 +0 13.20% 26,627,400
2025-10-08 2025-10-03 0.180 147,930,000 +0 13.20% 26,627,400
2025-10-06 2025-10-02 0.176 147,930,000 +0 13.20% 26,035,680
2025-10-03 2025-09-30 0.179 147,930,000 +0 13.20% 26,479,470
2025-10-02 2025-09-29 0.181 147,930,000 -38,670,000 13.20% 26,775,330
2025-09-18 2025-09-16 0.158 186,600,000 +186,600,000 16.66% 29,482,800
2017-10-24 2017-10-20 0.520 0

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