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 0.710 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.830 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.080 0 +0
2025-08-22 2025-08-20 1.040 0 +0
2025-08-21 2025-08-19 1.030 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.960 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 0.990 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.000 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.334 0 +0
2025-07-30 2025-07-28 1.347 0 +0
2025-07-29 2025-07-25 1.241 0 +0
2025-07-28 2025-07-24 1.228 0 +0
2025-07-25 2025-07-23 1.334 0 +0
2025-07-24 2025-07-22 1.334 0 +0
2025-07-23 2025-07-21 1.334 0 +0
2025-07-22 2025-07-18 1.334 0 +0
2025-07-21 2025-07-17 1.334 0 +0
2025-07-18 2025-07-16 1.334 0 +0
2025-07-17 2025-07-15 1.334 0 +0
2025-07-16 2025-07-14 1.334 0 +0
2025-07-15 2025-07-11 1.334 0 +0
2025-07-14 2025-07-10 1.334 0 +0
2025-07-11 2025-07-09 1.334 0 +0
2025-07-10 2025-07-08 1.347 0 +0
2025-07-09 2025-07-07 1.307 0 +0
2025-07-08 2025-07-04 1.307 0 +0
2025-07-07 2025-07-03 1.373 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.426 0 +0
2025-07-02 2025-06-27 1.492 0 +0
2025-06-30 2025-06-26 1.585 0 +0
2025-06-27 2025-06-25 1.492 0 +0
2025-06-26 2025-06-24 1.466 0 +0
2025-06-25 2025-06-23 1.598 0 +0
2025-06-24 2025-06-20 1.611 0 +0
2025-06-23 2025-06-19 1.624 0 +0
2025-06-20 2025-06-18 1.743 0 +0
2025-06-19 2025-06-17 1.743 0 +0
2025-06-18 2025-06-16 1.730 0 +0
2025-06-17 2025-06-13 1.730 0 +0
2025-06-16 2025-06-12 1.756 0 +0
2025-06-13 2025-06-11 1.783 0 +0
2025-06-12 2025-06-10 1.783 0 +0
2025-06-11 2025-06-09 1.809 0 +0
2025-06-10 2025-06-06 1.796 0 +0
2025-06-09 2025-06-05 1.809 0 +0
2025-06-06 2025-06-04 1.822 0 +0
2025-06-05 2025-06-03 1.836 0 +0
2025-06-04 2025-06-02 1.783 0 +0
2025-06-03 2025-05-30 1.822 0 +0
2025-06-02 2025-05-29 1.836 0 +0
2025-05-30 2025-05-28 1.836 0 +0
2025-05-29 2025-05-27 1.783 0 +0
2025-05-28 2025-05-26 1.796 0 +0
2025-05-27 2025-05-23 1.836 0 +0
2025-05-26 2025-05-22 1.836 0 +0
2025-05-23 2025-05-21 1.902 0 +0
2025-05-22 2025-05-20 1.915 0 +0
2025-05-21 2025-05-19 1.875 0 +0
2025-05-20 2025-05-16 1.836 0 +0
2025-05-19 2025-05-15 1.888 0 +0
2025-05-16 2025-05-14 2.086 0 +0
2025-05-15 2025-05-13 2.086 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.086 0 +0
2025-05-12 2025-05-08 2.179 0 +0
2025-05-09 2025-05-07 2.126 0 +0
2025-05-08 2025-05-06 2.179 0 +0
2025-05-07 2025-05-02 2.139 0 +0
2025-05-06 2025-04-30 2.152 0 +0
2025-05-02 2025-04-29 2.100 0 +0
2025-04-30 2025-04-28 2.179 0 +0
2025-04-29 2025-04-25 2.192 0 +0
2025-04-28 2025-04-24 2.152 0 +0
2025-04-25 2025-04-23 2.192 0 +0
2025-04-24 2025-04-22 2.007 0 +0
2025-04-23 2025-04-17 1.862 0 +0
2025-04-22 2025-04-16 1.915 0 +0
2025-04-17 2025-04-15 2.020 0 +0
2025-04-16 2025-04-14 2.100 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.664 0 +0
2025-04-11 2025-04-09 1.796 0 +0
2025-04-10 2025-04-08 1.928 0 +0
2025-04-09 2025-04-07 1.783 0 +0
2025-04-08 2025-04-03 2.007 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.060 0 +0
2025-04-02 2025-03-31 2.100 0 +0
2025-04-01 2025-03-28 2.192 0 +0
2025-03-31 2025-03-27 2.284 0 +0
2025-03-28 2025-03-26 2.456 0 +0
2025-03-27 2025-03-25 2.654 0 +0
2025-03-26 2025-03-24 2.588 0 +0
2025-03-25 2025-03-21 2.852 0 +0
2025-03-24 2025-03-20 2.826 0 +0
2025-03-21 2025-03-19 3.843 0 +0
2025-03-20 2025-03-18 3.301 0 +0
2025-03-19 2025-03-17 2.707 0 +0
2025-03-18 2025-03-14 2.351 0 +0
2025-03-17 2025-03-13 2.324 0 +0
2025-03-14 2025-03-12 2.298 0 +0
2025-03-13 2025-03-11 2.377 0 +0
2025-03-12 2025-03-10 2.417 0 +0
2025-03-11 2025-03-07 2.351 0 +0
2025-03-10 2025-03-06 2.218 0 +0
2025-03-07 2025-03-05 2.139 0 +0
2025-03-06 2025-03-04 2.086 0 +0
2025-03-05 2025-03-03 2.073 0 +0
2025-03-04 2025-02-28 1.994 0 +0
2025-03-03 2025-02-27 1.968 0 +0
2025-02-28 2025-02-26 1.836 0 +0
2025-02-27 2025-02-25 1.902 0 +0
2025-02-26 2025-02-24 1.915 0 +0
2025-02-25 2025-02-21 1.928 0 +0
2025-02-24 2025-02-20 1.954 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.888 0 +0
2025-02-19 2025-02-17 1.902 0 +0
2025-02-18 2025-02-14 1.954 0 +0
2025-02-17 2025-02-13 1.862 0 +0
2025-02-14 2025-02-12 1.888 0 +0
2025-02-13 2025-02-11 1.981 0 +0
2025-02-12 2025-02-10 2.020 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 2.126 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.086 0 +0
2025-02-05 2025-02-03 2.086 0 +0
2025-02-04 2025-01-28 2.073 0 +0
2025-02-03 2025-01-24 2.166 0 +0
2025-01-27 2025-01-23 2.126 0 +0
2025-01-24 2025-01-22 2.179 0 +0
2025-01-23 2025-01-21 2.192 0 +0
2025-01-22 2025-01-20 2.232 0 +0
2025-01-21 2025-01-17 2.232 0 +0
2025-01-20 2025-01-16 2.245 0 +0
2025-01-17 2025-01-15 2.179 0 +0
2025-01-16 2025-01-14 2.100 0 +0
2025-01-15 2025-01-13 2.073 0 +0
2025-01-14 2025-01-10 2.113 0 +0
2025-01-13 2025-01-09 2.245 0 +0
2025-01-10 2025-01-08 2.139 0 +0
2025-01-09 2025-01-07 2.126 0 +0
2025-01-08 2025-01-06 2.100 0 +0
2025-01-07 2025-01-03 1.968 0 +0
2025-01-06 2025-01-02 2.113 0 +0
2025-01-03 2024-12-31 2.100 0 +0
2025-01-02 2024-12-27 2.364 0 +0
2024-12-30 2024-12-24 2.417 0 +0
2024-12-27 2024-12-20 1.994 0 +0
2024-12-23 2024-12-19 1.875 0 +0
2024-12-20 2024-12-18 1.862 0 +0
2024-12-19 2024-12-17 1.836 0 +0
2024-12-18 2024-12-16 1.796 0 +0
2024-12-17 2024-12-13 1.730 0 +0
2024-12-16 2024-12-12 1.756 0 +0
2024-12-13 2024-12-11 1.809 0 +0
2024-12-12 2024-12-10 1.703 0 +0
2024-12-11 2024-12-09 1.796 0 +0
2024-12-10 2024-12-06 1.849 0 +0
2024-12-09 2024-12-05 1.941 0 +0
2024-12-06 2024-12-04 1.954 0 +0
2024-12-05 2024-12-03 1.809 0 +0
2024-12-04 2024-12-02 1.836 0 +0
2024-12-03 2024-11-29 1.677 0 +0
2024-12-02 2024-11-28 1.743 0 +0
2024-11-29 2024-11-27 1.730 0 +0
2024-11-28 2024-11-26 1.585 0 +0
2024-11-27 2024-11-25 1.519 0 +0
2024-11-26 2024-11-22 1.730 0 +0
2024-11-25 2024-11-21 1.809 0 +0
2024-11-22 2024-11-20 1.981 0 +0
2024-11-21 2024-11-19 16.454 0 +0
2024-11-20 2024-11-18 17.642 0 +0
2024-11-19 2024-11-15 19.015 0 +0
2024-11-18 2024-11-14 18.910 0 +0
2024-11-15 2024-11-13 19.200 0 +0
2024-11-14 2024-11-12 19.095 0 +0
2024-11-13 2024-11-11 18.936 0 +0
2024-11-12 2024-11-08 16.374 0 +0
2024-11-11 2024-11-07 16.903 0 -3,710,680
2024-08-13 2024-08-09 4.001 3,710,680 -6,497,475 0.49% 14,847,002
2024-08-08 2024-08-06 3.671 10,208,155 -4,467,962 1.35% 37,474,399
2024-07-12 2024-07-10 3.803 14,676,117 -4,452,815 1.94% 55,814,402
2024-05-21 2024-05-17 3.856 19,128,932 -3,619,806 2.53% 73,759,200
2024-05-13 2024-05-09 3.816 22,748,738 -1,514,563 3.00% 86,815,601
2023-11-02 2023-10-31 3.803 24,263,301 -772,427 3.20% 92,275,200
2023-09-26 2023-09-22 5.586 25,035,728 -408,932 3.31% 139,843,799
2023-09-14 2023-09-12 4.331 25,444,660 -4,377,088 3.36% 110,207,999
2023-09-12 2023-09-07 4.450 29,821,748 +106,020 3.94% 132,710,602
2023-08-25 2023-08-23 2.271 29,715,728 -90,874 3.92% 67,492,800
2023-08-02 2023-07-31 2.060 29,806,602 +2,271,845 3.94% 61,401,600
2023-06-20 2023-06-16 2.100 27,534,757 -15,146 3.64% 57,812,399
2023-06-14 2023-06-12 1.756 27,549,903 -30,291 3.64% 48,385,400
2023-06-13 2023-06-09 1.215 27,580,194 +212,039 3.64% 33,506,400
2023-06-12 2023-06-08 0.924 27,368,155 +151,456 3.61% 25,298,000
2023-06-09 2023-06-07 0.792 27,216,699 +30,291 3.59% 21,564,000
2023-06-08 2023-06-06 0.726 27,186,408 +15,146 3.59% 19,745,000
2023-05-31 2023-05-29 0.673 27,171,262 +45,437 3.59% 18,298,800
2019-12-12 2019-12-10 1.083 27,125,825 +393,786 3.58% 29,372,400
2019-11-28 2019-11-26 1.043 26,732,039 -8,663,301 3.53% 27,887,000
2019-11-15 2019-11-13 0.819 35,395,340 4.67% 28,978,800

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