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 | 0.400 | 195,000,000 | +0 | 52.08% | 78,000,000 |
| 2025-10-13 | 2025-10-09 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-10-10 | 2025-10-08 | 0.405 | 195,000,000 | +0 | 52.08% | 78,975,000 |
| 2025-10-09 | 2025-10-06 | 0.395 | 195,000,000 | +0 | 52.08% | 77,025,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 195,000,000 | +0 | 52.08% | 78,000,000 |
| 2025-10-06 | 2025-10-02 | 0.425 | 195,000,000 | +0 | 52.08% | 82,875,000 |
| 2025-10-03 | 2025-09-30 | 0.425 | 195,000,000 | +0 | 52.08% | 82,875,000 |
| 2025-10-02 | 2025-09-29 | 0.430 | 195,000,000 | +0 | 52.08% | 83,850,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 195,000,000 | +0 | 52.08% | 81,900,000 |
| 2025-09-29 | 2025-09-25 | 0.435 | 195,000,000 | +0 | 52.08% | 84,825,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 195,000,000 | +0 | 52.08% | 82,875,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 195,000,000 | +0 | 52.08% | 82,875,000 |
| 2025-09-24 | 2025-09-22 | 0.425 | 195,000,000 | +0 | 52.08% | 82,875,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 195,000,000 | +0 | 52.08% | 83,850,000 |
| 2025-09-22 | 2025-09-18 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-09-19 | 2025-09-17 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-09-18 | 2025-09-16 | 0.455 | 195,000,000 | +0 | 52.08% | 88,725,000 |
| 2025-09-17 | 2025-09-15 | 0.450 | 195,000,000 | +0 | 52.08% | 87,750,000 |
| 2025-09-16 | 2025-09-12 | 0.445 | 195,000,000 | +0 | 52.08% | 86,775,000 |
| 2025-09-15 | 2025-09-11 | 0.445 | 195,000,000 | +0 | 52.08% | 86,775,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-09-11 | 2025-09-09 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-09-10 | 2025-09-08 | 0.450 | 195,000,000 | +0 | 52.08% | 87,750,000 |
| 2025-09-09 | 2025-09-05 | 0.450 | 195,000,000 | +0 | 52.08% | 87,750,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 195,000,000 | +0 | 52.08% | 90,675,000 |
| 2025-09-05 | 2025-09-03 | 0.435 | 195,000,000 | +0 | 52.08% | 84,825,000 |
| 2025-09-04 | 2025-09-02 | 0.420 | 195,000,000 | +0 | 52.08% | 81,900,000 |
| 2025-09-03 | 2025-09-01 | 0.420 | 195,000,000 | +0 | 52.08% | 81,900,000 |
| 2025-09-02 | 2025-08-29 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-09-01 | 2025-08-28 | 0.445 | 195,000,000 | +0 | 52.08% | 86,775,000 |
| 2025-08-29 | 2025-08-27 | 0.470 | 195,000,000 | +0 | 52.08% | 91,650,000 |
| 2025-08-28 | 2025-08-26 | 0.490 | 195,000,000 | +0 | 52.08% | 95,550,000 |
| 2025-08-27 | 2025-08-25 | 0.485 | 195,000,000 | +0 | 52.08% | 94,575,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 195,000,000 | +0 | 52.08% | 97,500,000 |
| 2025-08-25 | 2025-08-21 | 0.490 | 195,000,000 | +0 | 52.08% | 95,550,000 |
| 2025-08-22 | 2025-08-20 | 0.490 | 195,000,000 | +0 | 52.08% | 95,550,000 |
| 2025-08-21 | 2025-08-19 | 0.490 | 195,000,000 | +0 | 52.08% | 95,550,000 |
| 2025-08-20 | 2025-08-18 | 0.465 | 195,000,000 | +0 | 52.08% | 90,675,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 195,000,000 | +0 | 52.08% | 96,525,000 |
| 2025-08-18 | 2025-08-14 | 0.540 | 195,000,000 | +0 | 52.08% | 105,300,000 |
| 2025-08-15 | 2025-08-13 | 0.530 | 195,000,000 | +0 | 52.08% | 103,350,000 |
| 2025-08-14 | 2025-08-12 | 0.500 | 195,000,000 | +0 | 52.08% | 97,500,000 |
| 2025-08-13 | 2025-08-11 | 0.560 | 195,000,000 | +0 | 52.08% | 109,200,000 |
| 2025-08-12 | 2025-08-08 | 0.680 | 195,000,000 | +0 | 52.08% | 132,600,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 195,000,000 | +0 | 52.08% | 117,000,000 |
| 2025-08-08 | 2025-08-06 | 0.460 | 195,000,000 | +0 | 52.08% | 89,700,000 |
| 2025-08-07 | 2025-08-05 | 0.460 | 195,000,000 | +0 | 52.08% | 89,700,000 |
| 2025-08-06 | 2025-08-04 | 0.465 | 195,000,000 | +0 | 52.08% | 90,675,000 |
| 2025-08-05 | 2025-08-01 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-08-04 | 2025-07-31 | 0.510 | 195,000,000 | +0 | 52.08% | 99,450,000 |
| 2025-08-01 | 2025-07-30 | 0.520 | 195,000,000 | +0 | 52.08% | 101,400,000 |
| 2025-07-31 | 2025-07-29 | 0.490 | 195,000,000 | +0 | 52.08% | 95,550,000 |
| 2025-07-30 | 2025-07-28 | 0.460 | 195,000,000 | +0 | 52.08% | 89,700,000 |
| 2025-07-29 | 2025-07-25 | 0.425 | 195,000,000 | +0 | 52.08% | 82,875,000 |
| 2025-07-28 | 2025-07-24 | 0.435 | 195,000,000 | +0 | 52.08% | 84,825,000 |
| 2025-07-25 | 2025-07-23 | 0.435 | 195,000,000 | +0 | 52.08% | 84,825,000 |
| 2025-07-24 | 2025-07-22 | 0.400 | 195,000,000 | +0 | 52.08% | 78,000,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 195,000,000 | +0 | 52.08% | 78,000,000 |
| 2025-07-22 | 2025-07-18 | 0.385 | 195,000,000 | +0 | 52.08% | 75,075,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 195,000,000 | +0 | 52.08% | 78,000,000 |
| 2025-07-18 | 2025-07-16 | 0.375 | 195,000,000 | +0 | 52.08% | 73,125,000 |
| 2025-07-17 | 2025-07-15 | 0.360 | 195,000,000 | +0 | 52.08% | 70,200,000 |
| 2025-07-16 | 2025-07-14 | 0.355 | 195,000,000 | +0 | 52.08% | 69,225,000 |
| 2025-07-15 | 2025-07-11 | 0.345 | 195,000,000 | +0 | 52.08% | 67,275,000 |
| 2025-07-14 | 2025-07-10 | 0.335 | 195,000,000 | +0 | 52.08% | 65,325,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 195,000,000 | +0 | 52.08% | 59,475,000 |
| 2025-07-10 | 2025-07-08 | 0.300 | 195,000,000 | +0 | 52.08% | 58,500,000 |
| 2025-07-09 | 2025-07-07 | 0.300 | 195,000,000 | +0 | 52.08% | 58,500,000 |
| 2025-07-08 | 2025-07-04 | 0.330 | 195,000,000 | +0 | 52.08% | 64,350,000 |
| 2025-07-07 | 2025-07-03 | 0.350 | 195,000,000 | +0 | 52.08% | 68,250,000 |
| 2025-07-04 | 2025-07-02 | 0.380 | 195,000,000 | +0 | 52.08% | 74,100,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 195,000,000 | +0 | 52.08% | 78,000,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 195,000,000 | +0 | 52.08% | 81,900,000 |
| 2025-06-30 | 2025-06-26 | 0.450 | 195,000,000 | +0 | 52.08% | 87,750,000 |
| 2025-06-27 | 2025-06-25 | 0.560 | 195,000,000 | +0 | 52.08% | 109,200,000 |
| 2025-06-26 | 2025-06-24 | 0.465 | 195,000,000 | +0 | 52.08% | 90,675,000 |
| 2025-06-25 | 2025-06-23 | 0.440 | 195,000,000 | +0 | 52.08% | 85,800,000 |
| 2025-06-24 | 2025-06-20 | 0.410 | 195,000,000 | -3,310,000 | 52.08% | 79,950,000 |
| 2025-06-23 | 2025-06-19 | 0.380 | 198,310,000 | -200,000 | 63.56% | 75,357,800 |
| 2025-06-20 | 2025-06-18 | 0.380 | 198,510,000 | -40,000 | 63.62% | 75,433,800 |
| 2025-06-19 | 2025-06-17 | 0.380 | 198,550,000 | -560,000 | 63.64% | 75,449,000 |
| 2025-06-18 | 2025-06-16 | 0.380 | 199,110,000 | -420,000 | 63.82% | 75,661,800 |
| 2025-06-17 | 2025-06-13 | 0.380 | 199,530,000 | -260,000 | 63.95% | 75,821,400 |
| 2025-06-13 | 2025-06-11 | 0.375 | 199,790,000 | -360,000 | 64.04% | 74,921,250 |
| 2025-06-12 | 2025-06-10 | 0.375 | 200,150,000 | -610,000 | 64.15% | 75,056,250 |
| 2025-06-11 | 2025-06-09 | 0.385 | 200,760,000 | -600,000 | 64.35% | 77,292,600 |
| 2025-06-10 | 2025-06-06 | 0.385 | 201,360,000 | -300,000 | 64.54% | 77,523,600 |
| 2025-06-06 | 2025-06-04 | 0.400 | 201,660,000 | -100,000 | 64.63% | 80,664,000 |
| 2025-06-05 | 2025-06-03 | 0.285 | 201,760,000 | -2,790,000 | 64.67% | 57,501,600 |
| 2025-06-04 | 2025-06-02 | 0.280 | 204,550,000 | -400,000 | 65.56% | 57,274,000 |
| 2024-11-25 | 2024-11-21 | 0.850 | 204,950,000 | -18,535,000 | 65.69% | 174,207,500 |
| 2024-11-08 | 2024-11-06 | 0.910 | 223,485,000 | -22,580,000 | 71.63% | 203,371,350 |
| 2024-10-14 | 2024-10-09 | 0.950 | 246,065,000 | +22,157,000 | 78.87% | 233,761,750 |
| 2024-10-03 | 2024-09-30 | 0.950 | 223,908,000 | +195,000,000 | 71.77% | 212,712,600 |
| 2024-09-30 | 2024-09-26 | 0.830 | 28,908,000 | +7,440,000 | 9.27% | 23,993,640 |
| 2024-09-17 | 2024-09-13 | 0.830 | 21,468,000 | +6,328,000 | 6.88% | 17,818,440 |
| 2024-09-11 | 2024-09-09 | 0.330 | 15,140,000 | +15,140,000 | 4.85% | 4,996,200 |
| 2021-03-04 | 2021-03-02 | 1.750 | 0 | -5,000 | ||
| 2021-03-01 | 2021-02-25 | 2.370 | 5,000 | -1,890,000 | 0.00% | 11,850 |
| 2021-02-26 | 2021-02-24 | 2.300 | 1,895,000 | -3,014,000 | 0.73% | 4,358,500 |
| 2021-02-19 | 2021-02-17 | 1.530 | 4,909,000 | +1,580,000 | 1.89% | 7,510,770 |
| 2020-11-09 | 2020-11-05 | 1.520 | 3,329,000 | +100,000 | 1.28% | 5,060,080 |
| 2020-11-05 | 2020-11-03 | 1.560 | 3,229,000 | +35,000 | 1.24% | 5,037,240 |
| 2020-11-04 | 2020-11-02 | 1.580 | 3,194,000 | +1,000 | 1.23% | 5,046,520 |
| 2020-10-29 | 2020-10-27 | 1.580 | 3,193,000 | +21,000 | 1.23% | 5,044,940 |
| 2020-10-28 | 2020-10-23 | 1.600 | 3,172,000 | +12,000 | 1.22% | 5,075,200 |
| 2020-10-27 | 2020-10-22 | 1.620 | 3,160,000 | +51,000 | 1.22% | 5,119,200 |
| 2020-10-23 | 2020-10-21 | 1.650 | 3,109,000 | +40,000 | 1.20% | 5,129,850 |
| 2020-10-21 | 2020-10-19 | 1.650 | 3,069,000 | +40,000 | 1.18% | 5,063,850 |
| 2020-10-15 | 2020-10-12 | 1.650 | 3,029,000 | +16,000 | 1.17% | 4,997,850 |
| 2020-10-14 | 2020-10-09 | 1.650 | 3,013,000 | +50,000 | 1.16% | 4,971,450 |
| 2020-10-07 | 2020-10-05 | 1.660 | 2,963,000 | +87,000 | 1.14% | 4,918,580 |
| 2020-08-04 | 2020-07-31 | 1.870 | 2,876,000 | -21,000 | 1.11% | 5,378,120 |
| 2020-08-03 | 2020-07-30 | 1.670 | 2,897,000 | -58,000 | 1.11% | 4,837,990 |
| 2020-07-31 | 2020-07-29 | 1.670 | 2,955,000 | -2,410,000 | 1.14% | 4,934,850 |
| 2020-07-27 | 2020-07-23 | 1.740 | 5,365,000 | +33,000 | 2.06% | 9,335,100 |
| 2020-07-24 | 2020-07-22 | 1.820 | 5,332,000 | +12,000 | 2.05% | 9,704,240 |
| 2020-07-20 | 2020-07-16 | 1.500 | 5,320,000 | +34,000 | 2.05% | 7,980,000 |
| 2020-07-16 | 2020-07-14 | 1.290 | 5,286,000 | -1,000 | 2.03% | 6,818,940 |
| 2020-05-15 | 2020-05-13 | 1.310 | 5,287,000 | -1,445,000 | 2.03% | 6,925,970 |
| 2020-04-28 | 2020-04-24 | 1.330 | 6,732,000 | +500,000 | 2.59% | 8,953,560 |
| 2020-03-26 | 2020-03-24 | 1.400 | 6,232,000 | +4,000 | 2.40% | 8,724,800 |
| 2020-03-17 | 2020-03-13 | 1.480 | 6,228,000 | +1,000 | 2.40% | 9,217,440 |
| 2020-03-04 | 2020-03-02 | 1.760 | 6,227,000 | -50,000 | 2.40% | 10,959,520 |
| 2020-02-04 | 2020-01-31 | 1.730 | 6,277,000 | -360,000 | 2.41% | 10,859,210 |
| 2020-01-03 | 2019-12-31 | 1.930 | 6,637,000 | -2,000,000 | 2.55% | 12,809,410 |
| 2019-12-27 | 2019-12-20 | 1.990 | 8,637,000 | +500,000 | 3.32% | 17,187,630 |
| 2019-12-13 | 2019-12-11 | 1.900 | 8,137,000 | +800,000 | 3.13% | 15,460,300 |
| 2019-12-04 | 2019-12-02 | 1.900 | 7,337,000 | +1,000,000 | 2.82% | 13,940,300 |
| 2019-11-27 | 2019-11-25 | 1.830 | 6,337,000 | +200,000 | 2.44% | 11,596,710 |
| 2019-11-22 | 2019-11-20 | 1.860 | 6,137,000 | +200,000 | 2.36% | 11,414,820 |
| 2019-10-31 | 2019-10-29 | 1.990 | 5,937,000 | +302,000 | 2.28% | 11,814,630 |
| 2019-10-14 | 2019-10-10 | 1.570 | 5,635,000 | +22,000 | 2.17% | 8,846,950 |
| 2019-10-11 | 2019-10-09 | 1.580 | 5,613,000 | +10,000 | 2.16% | 8,868,540 |
| 2019-10-10 | 2019-10-08 | 1.620 | 5,603,000 | +300,000 | 2.15% | 9,076,860 |
| 2019-10-09 | 2019-10-04 | 1.640 | 5,303,000 | +20,000 | 2.04% | 8,696,920 |
| 2019-10-03 | 2019-09-30 | 1.720 | 5,283,000 | +53,000 | 2.03% | 9,086,760 |
| 2019-10-02 | 2019-09-27 | 1.780 | 5,230,000 | +10,000 | 2.01% | 9,309,400 |
| 2019-09-30 | 2019-09-26 | 1.740 | 5,220,000 | +10,000 | 2.01% | 9,082,800 |
| 2019-09-25 | 2019-09-23 | 1.780 | 5,210,000 | +50,000 | 2.00% | 9,273,800 |
| 2019-09-24 | 2019-09-20 | 1.800 | 5,160,000 | +54,000 | 1.98% | 9,288,000 |
| 2019-09-23 | 2019-09-19 | 1.870 | 5,106,000 | +190,000 | 1.96% | 9,548,220 |
| 2019-09-20 | 2019-09-18 | 1.910 | 4,916,000 | +2,750,000 | 1.89% | 9,389,560 |
| 2019-09-19 | 2019-09-17 | 1.990 | 2,166,000 | +737,000 | 0.83% | 4,310,340 |
| 2019-09-18 | 2019-09-16 | 1.840 | 1,429,000 | +99,000 | 0.55% | 2,629,360 |
| 2019-09-17 | 2019-09-13 | 1.960 | 1,330,000 | +258,000 | 0.51% | 2,606,800 |
| 2019-09-16 | 2019-09-12 | 1.670 | 1,072,000 | +40,000 | 0.41% | 1,790,240 |
| 2019-09-13 | 2019-09-11 | 1.780 | 1,032,000 | +40,000 | 0.40% | 1,836,960 |
| 2019-09-04 | 2019-09-02 | 1.620 | 992,000 | +40,000 | 0.38% | 1,607,040 |
| 2019-09-02 | 2019-08-29 | 1.620 | 952,000 | -440,000 | 0.37% | 1,542,240 |
| 2019-08-30 | 2019-08-28 | 1.610 | 1,392,000 | +27,000 | 0.54% | 2,241,120 |
| 2019-08-26 | 2019-08-22 | 1.720 | 1,365,000 | -455,000 | 0.53% | 2,347,800 |
| 2019-08-20 | 2019-08-16 | 1.680 | 1,820,000 | 0.70% | 3,057,600 |
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