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 | 4.810 | 6,832,000 | +0 | 1.42% | 32,861,920 |
| 2025-10-13 | 2025-10-09 | 4.840 | 6,832,000 | +0 | 1.42% | 33,066,880 |
| 2025-10-10 | 2025-10-08 | 4.810 | 6,832,000 | +0 | 1.42% | 32,861,920 |
| 2025-10-09 | 2025-10-06 | 4.660 | 6,832,000 | +3,285,000 | 1.42% | 31,837,120 |
| 2025-10-06 | 2025-10-02 | 4.790 | 3,547,000 | +2,632,000 | 0.74% | 16,990,130 |
| 2025-09-30 | 2025-09-26 | 5.490 | 915,000 | +915,000 | 0.19% | 5,023,350 |
| 2025-09-25 | 2025-09-23 | 4.910 | 0 | -396,000 | ||
| 2025-09-24 | 2025-09-22 | 5.090 | 396,000 | -530,000 | 0.08% | 2,015,640 |
| 2025-09-23 | 2025-09-19 | 4.930 | 926,000 | -60,000 | 0.19% | 4,565,180 |
| 2025-09-22 | 2025-09-18 | 4.850 | 986,000 | -936,000 | 0.21% | 4,782,100 |
| 2025-09-19 | 2025-09-17 | 4.890 | 1,922,000 | -1,146,000 | 0.40% | 9,398,580 |
| 2025-09-18 | 2025-09-16 | 4.860 | 3,068,000 | -690,000 | 0.64% | 14,910,480 |
| 2025-09-17 | 2025-09-15 | 5.080 | 3,758,000 | -154,000 | 0.78% | 19,090,640 |
| 2025-09-03 | 2025-09-01 | 4.570 | 3,912,000 | -1,250,000 | 0.81% | 17,877,840 |
| 2025-07-25 | 2025-07-23 | 2.000 | 5,162,000 | -1,280,000 | 1.08% | 10,324,000 |
| 2025-06-11 | 2025-06-09 | 1.780 | 6,442,000 | -534,000 | 1.34% | 11,466,760 |
| 2025-06-09 | 2025-06-05 | 1.800 | 6,976,000 | +534,000 | 1.45% | 12,556,800 |
| 2025-05-28 | 2025-05-26 | 1.860 | 6,442,000 | -3,234,000 | 1.34% | 11,982,120 |
| 2025-05-27 | 2025-05-23 | 1.860 | 9,676,000 | -3,234,000 | 2.02% | 17,997,360 |
| 2025-05-26 | 2025-05-22 | 1.910 | 12,910,000 | -1,617,000 | 2.69% | 24,658,100 |
| 2025-05-22 | 2025-05-20 | 1.940 | 14,527,000 | -1,617,000 | 3.03% | 28,182,380 |
| 2025-05-16 | 2025-05-14 | 1.840 | 16,144,000 | -1,617,000 | 3.36% | 29,704,960 |
| 2025-05-09 | 2025-05-07 | 1.930 | 17,761,000 | -1,617,000 | 3.70% | 34,278,730 |
| 2025-05-08 | 2025-05-06 | 1.930 | 19,378,000 | +6,442,000 | 4.04% | 37,399,540 |
| 2025-05-07 | 2025-05-02 | 1.950 | 12,936,000 | -1,617,000 | 2.70% | 25,225,200 |
| 2025-04-30 | 2025-04-28 | 2.000 | 14,553,000 | -1,617,000 | 3.03% | 29,106,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 16,170,000 | -7,428,000 | 3.37% | 32,340,000 |
| 2024-10-14 | 2024-10-09 | 3.790 | 23,598,000 | +7,428,000 | 4.92% | 89,436,420 |
| 2024-10-02 | 2024-09-27 | 3.820 | 16,170,000 | -14,782,000 | 3.37% | 61,769,400 |
| 2024-09-26 | 2024-09-24 | 3.740 | 30,952,000 | +16,170,000 | 6.45% | 115,760,480 |
| 2024-09-23 | 2024-09-19 | 3.760 | 14,782,000 | +14,782,000 | 3.08% | 55,580,320 |
| 2019-09-23 | 2019-09-19 | 1.220 | 0 |
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