History of CCASS shareholding
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 | 0.385 | 14,440,000 | +0 | 1.20% | 5,559,400 |
| 2025-10-13 | 2025-10-09 | 0.390 | 14,440,000 | +0 | 1.20% | 5,631,600 |
| 2025-10-10 | 2025-10-08 | 0.405 | 14,440,000 | +0 | 1.20% | 5,848,200 |
| 2025-10-09 | 2025-10-06 | 0.385 | 14,440,000 | +0 | 1.20% | 5,559,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 14,440,000 | +0 | 1.20% | 5,559,400 |
| 2025-10-06 | 2025-10-02 | 0.425 | 14,440,000 | +620,000 | 1.20% | 6,137,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 13,820,000 | +520,000 | 1.15% | 5,804,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 13,300,000 | +1,650,000 | 1.11% | 5,187,000 |
| 2025-09-30 | 2025-09-26 | 0.370 | 11,650,000 | +8,620,000 | 0.97% | 4,310,500 |
| 2025-09-26 | 2025-09-24 | 0.340 | 3,030,000 | +800,000 | 0.25% | 1,030,200 |
| 2025-09-23 | 2025-09-19 | 0.355 | 2,230,000 | +1,180,000 | 0.19% | 791,650 |
| 2025-09-22 | 2025-09-18 | 0.245 | 1,050,000 | +1,050,000 | 0.09% | 257,250 |
| 2018-06-11 | 2018-06-07 | 0.360 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy