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 0.052 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.053 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.050 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.050 0 +0
2025-09-08 2025-09-04 0.050 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.052 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.050 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.054 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.052 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.053 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.053 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.055 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.055 0 +0
2025-07-10 2025-07-08 0.055 0 +0
2025-07-09 2025-07-07 0.055 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.053 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.059 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.058 0 +0
2025-06-23 2025-06-19 0.058 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.059 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.062 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.054 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.051 0 +0
2025-04-28 2025-04-24 0.051 0 +0
2025-04-25 2025-04-23 0.051 0 +0
2025-04-24 2025-04-22 0.051 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.051 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.051 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.055 0 +0
2025-04-03 2025-04-01 0.055 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.056 0 +0
2025-03-25 2025-03-21 0.056 0 +0
2025-03-24 2025-03-20 0.056 0 +0
2025-03-21 2025-03-19 0.060 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.057 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.058 0 +0
2025-03-12 2025-03-10 0.058 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.058 0 +0
2025-03-07 2025-03-05 0.057 0 +0
2025-03-06 2025-03-04 0.057 0 +0
2025-03-05 2025-03-03 0.057 0 +0
2025-03-04 2025-02-28 0.057 0 +0
2025-03-03 2025-02-27 0.057 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.056 0 +0
2025-02-26 2025-02-24 0.056 0 +0
2025-02-25 2025-02-21 0.056 0 +0
2025-02-24 2025-02-20 0.056 0 +0
2025-02-21 2025-02-19 0.056 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.056 0 +0
2025-02-14 2025-02-12 0.056 0 +0
2025-02-13 2025-02-11 0.057 0 +0
2025-02-12 2025-02-10 0.058 0 +0
2025-02-11 2025-02-07 0.058 0 +0
2025-02-10 2025-02-06 0.058 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.057 0 +0
2025-02-05 2025-02-03 0.056 0 +0
2025-02-04 2025-01-28 0.056 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.054 0 +0
2025-01-24 2025-01-22 0.054 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.054 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.054 0 +0
2025-01-16 2025-01-14 0.054 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.055 0 +0
2025-01-10 2025-01-08 0.055 0 +0
2025-01-09 2025-01-07 0.055 0 +0
2025-01-08 2025-01-06 0.055 0 +0
2025-01-07 2025-01-03 0.055 0 +0
2025-01-06 2025-01-02 0.055 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.055 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.055 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.055 0 +0
2024-12-09 2024-12-05 0.055 0 +0
2024-12-06 2024-12-04 0.052 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.057 0 +0
2024-11-29 2024-11-27 0.057 0 +0
2024-11-28 2024-11-26 0.057 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.054 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.054 0 +0
2024-11-20 2024-11-18 0.054 0 +0
2024-11-19 2024-11-15 0.054 0 +0
2024-11-18 2024-11-14 0.054 0 +0
2024-11-15 2024-11-13 0.054 0 +0
2024-11-14 2024-11-12 0.054 0 +0
2024-11-13 2024-11-11 0.054 0 +0
2024-11-12 2024-11-08 0.054 0 +0
2024-11-11 2024-11-07 0.054 0 +0
2024-11-08 2024-11-06 0.053 0 +0
2024-11-07 2024-11-05 0.054 0 +0
2024-11-06 2024-11-04 0.054 0 +0
2024-11-05 2024-11-01 0.054 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.053 0 +0
2024-10-31 2024-10-29 0.057 0 +0
2024-10-30 2024-10-28 0.057 0 +0
2024-10-29 2024-10-25 0.057 0 +0
2024-10-28 2024-10-24 0.057 0 +0
2024-10-25 2024-10-23 0.056 0 +0
2024-10-24 2024-10-22 0.056 0 +0
2024-10-23 2024-10-21 0.056 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.055 0 +0
2024-10-18 2024-10-16 0.055 0 +0
2024-10-17 2024-10-15 0.054 0 +0
2024-10-16 2024-10-14 0.072 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.076 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.058 0 +0
2024-10-04 2024-10-02 0.058 0 +0
2024-10-03 2024-09-30 0.057 0 +0
2024-10-02 2024-09-27 0.057 0 +0
2024-09-30 2024-09-26 0.060 0 +0
2024-09-27 2024-09-25 0.060 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.060 0 +0
2024-09-20 2024-09-17 0.060 0 +0
2024-09-19 2024-09-16 0.060 0 +0
2024-09-17 2024-09-13 0.060 0 +0
2024-09-16 2024-09-12 0.063 0 +0
2024-09-13 2024-09-11 0.063 0 +0
2024-09-12 2024-09-10 0.061 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.060 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.065 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.065 0 +0
2024-08-28 2024-08-26 0.065 0 +0
2024-08-27 2024-08-23 0.065 0 +0
2024-08-26 2024-08-22 0.065 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.068 0 +0
2024-08-21 2024-08-19 0.068 0 +0
2024-08-20 2024-08-16 0.068 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.068 0 +0
2024-08-15 2024-08-13 0.070 0 +0
2024-08-14 2024-08-12 0.070 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.070 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.074 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.070 0 +0
2024-07-26 2024-07-24 0.071 0 +0
2024-07-25 2024-07-23 0.071 0 +0
2024-07-24 2024-07-22 0.072 0 +0
2024-07-23 2024-07-19 0.071 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.068 0 +0
2024-07-18 2024-07-16 0.068 0 +0
2024-07-17 2024-07-15 0.064 0 +0
2024-07-16 2024-07-12 0.061 0 +0
2024-07-15 2024-07-11 0.061 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.063 0 +0
2024-07-10 2024-07-08 0.063 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.063 0 +0
2024-07-05 2024-07-03 0.063 0 +0
2024-07-04 2024-07-02 0.063 0 +0
2024-07-03 2024-06-28 0.063 0 +0
2024-07-02 2024-06-27 0.063 0 +0
2024-06-28 2024-06-26 0.063 0 +0
2024-06-27 2024-06-25 0.064 0 +0
2024-06-26 2024-06-24 0.064 0 +0
2024-06-25 2024-06-21 0.065 0 +0
2024-06-24 2024-06-20 0.065 0 +0
2024-06-21 2024-06-19 0.067 0 +0
2024-06-20 2024-06-18 0.067 0 +0
2024-06-19 2024-06-17 0.067 0 +0
2024-06-18 2024-06-14 0.067 0 +0
2024-06-17 2024-06-13 0.067 0 +0
2024-06-14 2024-06-12 0.068 0 +0
2024-06-13 2024-06-11 0.068 0 +0
2024-06-12 2024-06-07 0.072 0 +0
2024-06-11 2024-06-06 0.072 0 +0
2024-06-07 2024-06-05 0.072 0 +0
2024-06-06 2024-06-04 0.072 0 +0
2024-06-05 2024-06-03 0.072 0 +0
2024-06-04 2024-05-31 0.072 0 +0
2024-06-03 2024-05-30 0.072 0 +0
2024-05-31 2024-05-29 0.072 0 +0
2024-05-30 2024-05-28 0.072 0 +0
2024-05-29 2024-05-27 0.071 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.071 0 +0
2024-05-24 2024-05-22 0.072 0 +0
2024-05-23 2024-05-21 0.072 0 +0
2024-05-22 2024-05-20 0.073 0 +0
2024-05-21 2024-05-17 0.073 0 +0
2024-05-20 2024-05-16 0.073 0 +0
2024-05-17 2024-05-14 0.073 0 +0
2024-05-16 2024-05-13 0.073 0 +0
2024-05-14 2024-05-10 0.074 0 +0
2024-05-13 2024-05-09 0.074 0 +0
2024-05-10 2024-05-08 0.074 0 +0
2024-05-09 2024-05-07 0.074 0 +0
2024-05-08 2024-05-06 0.074 0 +0
2024-05-07 2024-05-03 0.074 0 +0
2024-05-06 2024-05-02 0.080 0 +0
2024-05-03 2024-04-30 0.080 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.086 0 +0
2024-04-25 2024-04-23 0.086 0 +0
2024-04-24 2024-04-22 0.086 0 +0
2024-04-23 2024-04-19 0.086 0 +0
2024-04-22 2024-04-18 0.086 0 +0
2024-04-19 2024-04-17 0.086 0 +0
2024-04-18 2024-04-16 0.086 0 +0
2024-04-17 2024-04-15 0.086 0 +0
2024-04-16 2024-04-12 0.086 0 +0
2024-04-15 2024-04-11 0.088 0 +0
2024-04-12 2024-04-10 0.088 0 +0
2024-04-11 2024-04-09 0.089 0 +0
2024-04-10 2024-04-08 0.089 0 -2,576,000
2024-03-12 2024-03-08 0.077 2,576,000 -1,760,000 0.32% 198,352
2024-03-11 2024-03-07 0.076 4,336,000 -40,000 0.54% 329,536
2023-10-16 2023-10-12 0.105 4,376,000 -2,400,000 0.55% 459,480
2023-07-14 2023-07-12 0.121 6,776,000 -7,400,000 0.85% 819,896
2022-02-24 2022-02-22 0.211 14,176,000 -48,000 1.77% 2,991,136
2022-02-21 2022-02-17 0.209 14,224,000 -8,000 1.78% 2,972,816
2022-02-18 2022-02-16 0.217 14,232,000 -48,000 1.78% 3,088,344
2022-02-17 2022-02-15 0.217 14,280,000 -96,000 1.79% 3,098,760
2022-01-28 2022-01-26 0.202 14,376,000 -264,000 1.80% 2,903,952
2022-01-25 2022-01-21 0.179 14,640,000 +10,000,000 1.83% 2,620,560
2021-10-19 2021-10-15 0.248 4,640,000 -56,000 0.58% 1,150,720
2021-09-29 2021-09-27 0.248 4,696,000 -680,000 0.59% 1,164,608
2021-09-20 2021-09-16 0.255 5,376,000 +1,000,000 0.67% 1,370,880
2021-09-06 2021-09-02 0.255 4,376,000 -624,000 0.55% 1,115,880
2021-07-23 2021-07-21 0.250 5,000,000 +5,000,000 0.62% 1,250,000
2020-01-17 2020-01-15 1.550 0 -5,216,000
2020-01-03 2019-12-31 0.920 5,216,000 -1,200,000 0.65% 4,798,720
2019-12-23 2019-12-19 0.850 6,416,000 -3,160,000 0.80% 5,453,600
2019-12-03 2019-11-29 0.610 9,576,000 -2,000,000 1.20% 5,841,360
2019-11-21 2019-11-19 0.510 11,576,000 +3,160,000 1.45% 5,903,760
2019-11-18 2019-11-14 0.280 8,416,000 1.05% 2,356,480

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