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: YELLOW RIVER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 -45,000
2020-10-29 2020-10-27 0.095 45,000 -1,000,000 0.01% 4,275
2020-09-22 2020-09-18 0.139 1,045,000 +1,000,000 0.25% 145,255
2020-09-17 2020-09-15 0.114 45,000 -1,000,000 0.01% 5,130
2020-08-11 2020-08-07 0.075 1,045,000 +1,000,000 0.25% 78,375
2018-09-28 2018-09-26 0.235 45,000 -1,450,000 0.01% 10,575
2018-09-05 2018-09-03 0.226 1,495,000 +1,450,000 0.36% 337,870
2018-06-29 2018-06-27 0.335 45,000 -1,200,000 0.01% 15,075
2018-06-27 2018-06-25 0.365 1,245,000 +1,200,000 0.30% 454,425
2018-06-15 2018-06-13 0.420 45,000 -1,020,000 0.01% 18,900
2018-06-04 2018-05-31 0.405 1,065,000 +1,020,000 0.25% 431,325
2018-04-26 2018-04-24 0.450 45,000 -400,000 0.01% 20,250
2018-04-25 2018-04-23 0.510 445,000 0.11% 226,950

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