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: YELLOW RIVER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.603 0 +0
2025-06-24 2025-06-20 0.603 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.603 0 +0
2025-06-19 2025-06-17 0.603 0 +0
2025-06-18 2025-06-16 0.603 0 +0
2025-06-17 2025-06-13 0.603 0 +0
2025-06-16 2025-06-12 0.593 0 +0
2025-06-13 2025-06-11 0.583 0 +0
2025-06-12 2025-06-10 0.583 0 +0
2025-06-11 2025-06-09 0.583 0 +0
2025-06-10 2025-06-06 0.583 0 +0
2025-06-09 2025-06-05 0.583 0 +0
2025-06-06 2025-06-04 0.583 0 +0
2025-06-05 2025-06-03 0.583 0 +0
2025-06-04 2025-06-02 0.583 0 +0
2025-06-03 2025-05-30 0.614 0 +0
2025-06-02 2025-05-29 0.614 0 +0
2025-05-30 2025-05-28 0.583 0 +0
2025-05-29 2025-05-27 0.583 0 +0
2025-05-28 2025-05-26 0.583 0 +0
2025-05-27 2025-05-23 0.551 0 +0
2025-05-26 2025-05-22 0.551 0 +0
2025-05-23 2025-05-21 0.551 0 +0
2025-05-22 2025-05-20 0.551 0 +0
2025-05-21 2025-05-19 0.551 0 +0
2025-05-20 2025-05-16 0.551 0 +0
2025-05-19 2025-05-15 0.551 0 +0
2025-05-16 2025-05-14 0.551 0 +0
2025-05-15 2025-05-13 0.551 0 +0
2025-05-14 2025-05-12 0.551 0 +0
2025-05-13 2025-05-09 0.551 0 +0
2025-05-12 2025-05-08 0.551 0 +0
2025-05-09 2025-05-07 0.551 0 +0
2025-05-08 2025-05-06 0.531 0 +0
2025-05-07 2025-05-02 0.531 0 +0
2025-05-06 2025-04-30 0.531 0 +0
2025-05-02 2025-04-29 0.531 0 +0
2025-04-30 2025-04-28 0.531 0 +0
2025-04-29 2025-04-25 0.551 0 +0
2025-04-28 2025-04-24 0.551 0 +0
2025-04-25 2025-04-23 0.551 0 +0
2025-04-24 2025-04-22 0.541 0 +0
2025-04-23 2025-04-17 0.551 0 +0
2025-04-22 2025-04-16 0.541 0 +0
2025-04-17 2025-04-15 0.541 0 +0
2025-04-16 2025-04-14 0.562 0 +0
2025-04-15 2025-04-11 0.572 0 +0
2025-04-14 2025-04-10 0.572 0 +0
2025-04-11 2025-04-09 0.583 0 +0
2025-04-10 2025-04-08 0.583 0 +0
2025-04-09 2025-04-07 0.541 0 +0
2025-04-08 2025-04-03 0.541 0 +0
2025-04-07 2025-04-02 0.541 0 +0
2025-04-03 2025-04-01 0.541 0 +0
2025-04-02 2025-03-31 0.515 0 +0
2025-04-01 2025-03-28 0.603 0 +0
2025-03-31 2025-03-27 0.603 0 +0
2025-03-28 2025-03-26 0.614 0 +0
2025-03-27 2025-03-25 0.603 0 +0
2025-03-26 2025-03-24 0.603 0 +0
2025-03-25 2025-03-21 0.583 0 +0
2025-03-24 2025-03-20 0.593 0 +0
2025-03-21 2025-03-19 0.593 0 +0
2025-03-20 2025-03-18 0.593 0 +0
2025-03-19 2025-03-17 0.593 0 +0
2025-03-18 2025-03-14 0.572 0 +0
2025-03-17 2025-03-13 0.531 0 +0
2025-03-14 2025-03-12 0.489 0 +0
2025-03-13 2025-03-11 0.479 0 +0
2025-03-12 2025-03-10 0.479 0 +0
2025-03-11 2025-03-07 0.468 0 +0
2025-03-10 2025-03-06 0.479 0 +0
2025-03-07 2025-03-05 0.479 0 +0
2025-03-06 2025-03-04 0.479 0 +0
2025-03-05 2025-03-03 0.479 0 +0
2025-03-04 2025-02-28 0.479 0 +0
2025-03-03 2025-02-27 0.479 0 +0
2025-02-28 2025-02-26 0.479 0 +0
2025-02-27 2025-02-25 0.479 0 +0
2025-02-26 2025-02-24 0.479 0 +0
2025-02-25 2025-02-21 0.479 0 +0
2025-02-24 2025-02-20 0.479 0 +0
2025-02-21 2025-02-19 0.479 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.479 0 +0
2025-02-18 2025-02-14 0.479 0 +0
2025-02-17 2025-02-13 0.479 0 +0
2025-02-14 2025-02-12 0.458 0 +0
2025-02-13 2025-02-11 0.458 0 +0
2025-02-12 2025-02-10 0.458 0 +0
2025-02-11 2025-02-07 0.458 0 +0
2025-02-10 2025-02-06 0.458 0 +0
2025-02-07 2025-02-05 0.458 0 +0
2025-02-06 2025-02-04 0.458 0 +0
2025-02-05 2025-02-03 0.458 0 +0
2025-02-04 2025-01-28 0.453 0 +0
2025-02-03 2025-01-24 0.453 0 +0
2025-01-27 2025-01-23 0.453 0 +0
2025-01-24 2025-01-22 0.463 0 +0
2025-01-23 2025-01-21 0.416 0 +0
2025-01-22 2025-01-20 0.416 0 +0
2025-01-21 2025-01-17 0.416 0 +0
2025-01-20 2025-01-16 0.416 0 +0
2025-01-17 2025-01-15 0.416 0 +0
2025-01-16 2025-01-14 0.416 0 +0
2025-01-15 2025-01-13 0.416 0 +0
2025-01-14 2025-01-10 0.416 0 +0
2025-01-13 2025-01-09 0.416 0 +0
2025-01-10 2025-01-08 0.395 0 +0
2025-01-09 2025-01-07 0.416 0 +0
2025-01-08 2025-01-06 0.416 0 +0
2025-01-07 2025-01-03 0.416 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.416 0 +0
2025-01-02 2024-12-27 0.416 0 +0
2024-12-30 2024-12-24 0.411 0 +0
2024-12-27 2024-12-20 0.411 0 +0
2024-12-23 2024-12-19 0.411 0 +0
2024-12-20 2024-12-18 0.411 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.380 0 -15,379
2024-12-12 2024-12-10 0.338 15,379 -53,828 0.00% 5,200
2024-12-09 2024-12-05 0.333 69,207 -11,534 0.01% 23,040
2024-05-22 2024-05-20 0.530 80,741 +2,285 0.01% 42,791
2024-05-13 2024-05-09 0.460 78,456 -33,624 0.01% 36,120
2023-08-10 2023-08-08 0.664 112,080 -7,472 0.02% 74,400
2023-08-09 2023-08-07 0.664 119,552 -22,416 0.02% 79,360
2023-05-23 2023-05-19 0.691 141,968 +3,380 0.02% 98,095
2022-05-23 2022-05-19 0.672 138,588 +5,197 0.02% 93,174
2022-01-17 2022-01-13 1.094 133,391 -21,062 0.02% 145,920
2021-11-26 2021-11-24 0.798 154,453 -14,041 0.03% 123,200
2021-06-29 2021-06-25 0.462 168,494 +6,318 0.03% 77,797
2021-04-30 2021-04-28 0.710 162,176 -3,118,501 0.03% 115,200
2021-04-29 2021-04-27 0.852 3,280,677 -1,756,903 0.57% 2,796,480
2021-04-15 2021-04-13 0.503 5,037,580 +3,307,707 0.88% 2,534,700
2020-12-21 2020-12-17 0.379 1,729,873 -6,757 0.30% 655,360
2020-12-17 2020-12-15 0.379 1,736,630 -3,379 0.30% 657,920
2020-12-16 2020-12-14 0.379 1,740,009 -40,544 0.30% 659,200
2020-08-06 2020-08-04 0.397 1,780,553 +40,544 0.31% 706,180
2020-07-06 2020-07-02 0.474 1,740,009 -3,379 0.30% 824,000
2020-07-03 2020-06-30 0.474 1,743,388 +6,758 0.30% 825,600
2020-05-18 2020-05-14 0.509 1,736,630 -10,136 0.30% 884,080
2020-04-07 2020-04-03 0.551 1,746,766 -33,787 0.30% 961,620
2020-04-06 2020-04-02 0.545 1,780,553 -3,379 0.31% 969,680
2020-04-03 2020-04-01 0.533 1,783,932 -37,165 0.31% 950,400
2020-03-26 2020-03-24 0.556 1,821,097 -4,392,256 0.32% 1,013,320
2020-01-23 2020-01-21 0.592 6,213,353 -844,664 1.08% 3,678,000
2019-12-06 2019-12-04 0.545 7,058,017 -13,515 1.23% 3,843,760
2019-11-28 2019-11-26 0.574 7,071,532 +844,665 1.23% 4,060,420
2019-10-08 2019-10-03 0.568 6,226,867 +10,136 1.08% 3,538,560
2019-10-04 2019-10-02 0.586 6,216,731 +60,816 1.08% 3,643,200
2019-10-03 2019-09-30 0.586 6,155,915 -60,816 1.07% 3,607,560
2019-07-05 2019-07-03 0.592 6,216,731 +4,392,256 1.08% 3,680,000
2019-03-11 2019-03-07 0.604 1,824,475 +844,664 0.32% 1,101,600
2018-11-14 2018-11-12 0.699 979,811 -7,010,716 0.17% 684,400
2018-11-12 2018-11-08 0.699 7,990,527 +7,010,716 1.39% 5,581,400
2018-08-28 2018-08-24 0.675 979,811 -253,399 0.17% 661,200
2018-08-08 2018-08-06 0.805 1,233,210 +10,136 0.21% 992,800
2018-08-03 2018-08-01 0.864 1,223,074 -50,680 0.21% 1,057,040
2018-07-26 2018-07-24 0.888 1,273,754 -1,098,064 0.22% 1,131,000
2018-07-25 2018-07-23 0.935 2,371,818 -1,990,030 0.41% 2,218,320
2018-07-24 2018-07-20 0.852 4,361,848 +1,942,729 0.76% 3,718,080
2018-07-23 2018-07-19 0.758 2,419,119 +1,398,764 0.42% 1,832,960
2018-07-16 2018-07-12 0.805 1,020,355 +168,933 0.18% 821,440
2018-07-13 2018-07-11 0.781 851,422 +135,146 0.15% 665,280
2018-07-10 2018-07-06 0.699 716,276 -1,331,191 0.12% 500,320
2018-07-06 2018-07-04 0.663 2,047,467 +91,224 0.36% 1,357,440
2018-06-29 2018-06-27 0.687 1,956,243 0.34% 1,343,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top