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 2.300 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.320 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.310 0 +0
2025-10-02 2025-09-29 2.310 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.300 0 +0
2025-09-26 2025-09-24 2.300 0 +0
2025-09-25 2025-09-23 2.310 0 +0
2025-09-24 2025-09-22 2.390 0 +0
2025-09-23 2025-09-19 2.390 0 +0
2025-09-22 2025-09-18 2.390 0 +0
2025-09-19 2025-09-17 2.390 0 +0
2025-09-18 2025-09-16 2.400 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.560 0 +0
2025-09-12 2025-09-10 2.560 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.560 0 +0
2025-09-08 2025-09-04 2.560 0 +0
2025-09-05 2025-09-03 2.560 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.600 0 +0
2025-09-01 2025-08-28 2.600 0 +0
2025-08-29 2025-08-27 2.600 0 +0
2025-08-28 2025-08-26 2.600 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.700 0 +0
2025-08-25 2025-08-21 2.700 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 3.000 0 +0
2025-08-20 2025-08-18 2.930 0 +0
2025-08-19 2025-08-15 3.640 0 +0
2025-08-18 2025-08-14 3.690 0 +0
2025-08-15 2025-08-13 3.770 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 3.260 0 +0
2025-08-12 2025-08-08 2.300 0 +0
2025-08-11 2025-08-07 2.300 0 +0
2025-08-08 2025-08-06 2.300 0 +0
2025-08-07 2025-08-05 2.300 0 +0
2025-08-06 2025-08-04 2.300 0 +0
2025-08-05 2025-08-01 2.400 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.400 0 +0
2025-07-31 2025-07-29 2.400 0 +0
2025-07-30 2025-07-28 2.400 0 +0
2025-07-29 2025-07-25 2.400 0 +0
2025-07-28 2025-07-24 2.400 0 +0
2025-07-25 2025-07-23 2.360 0 +0
2025-07-24 2025-07-22 2.900 0 +0
2025-07-23 2025-07-21 2.900 0 +0
2025-07-22 2025-07-18 3.120 0 +0
2025-07-21 2025-07-17 3.120 0 +0
2025-07-18 2025-07-16 3.120 0 +0
2025-07-17 2025-07-15 3.120 0 +0
2025-07-16 2025-07-14 3.300 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.300 0 +0
2025-07-10 2025-07-08 3.300 0 +0
2025-07-09 2025-07-07 3.300 0 +0
2025-07-08 2025-07-04 3.300 0 +0
2025-07-07 2025-07-03 3.310 0 +0
2025-07-04 2025-07-02 3.310 0 +0
2025-07-03 2025-06-30 3.310 0 +0
2025-07-02 2025-06-27 3.310 0 +0
2025-06-30 2025-06-26 3.310 0 +0
2025-06-27 2025-06-25 3.310 0 +0
2025-06-26 2025-06-24 3.310 0 +0
2025-06-25 2025-06-23 3.310 0 +0
2025-06-24 2025-06-20 3.310 0 +0
2025-06-23 2025-06-19 3.310 0 +0
2025-06-20 2025-06-18 3.310 0 +0
2025-06-19 2025-06-17 3.310 0 +0
2025-06-18 2025-06-16 3.310 0 +0
2025-06-17 2025-06-13 3.310 0 +0
2025-06-16 2025-06-12 3.310 0 +0
2025-06-13 2025-06-11 3.310 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.300 0 +0
2025-06-10 2025-06-06 3.300 0 +0
2025-06-09 2025-06-05 3.300 0 +0
2025-06-06 2025-06-04 3.300 0 +0
2025-06-05 2025-06-03 3.300 0 +0
2025-06-04 2025-06-02 3.300 0 +0
2025-06-03 2025-05-30 3.310 0 +0
2025-06-02 2025-05-29 3.540 0 +0
2025-05-30 2025-05-28 3.540 0 +0
2025-05-29 2025-05-27 3.540 0 +0
2025-05-28 2025-05-26 3.540 0 +0
2025-05-27 2025-05-23 3.540 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.560 0 +0
2025-05-22 2025-05-20 3.560 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.560 0 +0
2025-05-19 2025-05-15 3.560 0 +0
2025-05-16 2025-05-14 3.560 0 +0
2025-05-15 2025-05-13 3.560 0 +0
2025-05-14 2025-05-12 3.560 0 +0
2025-05-13 2025-05-09 3.560 0 +0
2025-05-12 2025-05-08 3.570 0 +0
2025-05-09 2025-05-07 3.570 0 +0
2025-05-08 2025-05-06 3.570 0 +0
2025-05-07 2025-05-02 3.380 0 +0
2025-05-06 2025-04-30 3.380 0 +0
2025-05-02 2025-04-29 3.380 0 +0
2025-04-30 2025-04-28 3.380 0 +0
2025-04-29 2025-04-25 3.380 0 +0
2025-04-28 2025-04-24 3.380 0 +0
2025-04-25 2025-04-23 3.390 0 +0
2025-04-24 2025-04-22 3.390 0 +0
2025-04-23 2025-04-17 3.390 0 +0
2025-04-22 2025-04-16 3.400 0 +0
2025-04-17 2025-04-15 3.400 0 +0
2025-04-16 2025-04-14 3.400 0 +0
2025-04-15 2025-04-11 3.400 0 +0
2025-04-14 2025-04-10 3.400 0 +0
2025-04-11 2025-04-09 3.400 0 +0
2025-04-10 2025-04-08 3.400 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.400 0 +0
2025-04-07 2025-04-02 3.470 0 +0
2025-04-03 2025-04-01 3.460 0 +0
2025-04-02 2025-03-31 3.460 0 +0
2025-04-01 2025-03-28 3.460 0 +0
2025-03-31 2025-03-27 3.460 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.460 0 +0
2025-03-26 2025-03-24 2.880 0 +0
2025-03-25 2025-03-21 2.880 0 +0
2025-03-24 2025-03-20 2.880 0 +0
2025-03-21 2025-03-19 2.880 0 +0
2025-03-20 2025-03-18 2.900 0 +0
2025-03-19 2025-03-17 2.910 0 +0
2025-03-18 2025-03-14 2.910 0 +0
2025-03-17 2025-03-13 2.910 0 +0
2025-03-14 2025-03-12 2.910 0 +0
2025-03-13 2025-03-11 2.910 0 +0
2025-03-12 2025-03-10 2.910 0 +0
2025-03-11 2025-03-07 2.910 0 +0
2025-03-10 2025-03-06 2.910 0 +0
2025-03-07 2025-03-05 3.100 0 +0
2025-03-06 2025-03-04 3.100 0 +0
2025-03-05 2025-03-03 3.100 0 +0
2025-03-04 2025-02-28 3.140 0 +0
2025-03-03 2025-02-27 3.160 0 +0
2025-02-28 2025-02-26 3.160 0 +0
2025-02-27 2025-02-25 3.160 0 +0
2025-02-26 2025-02-24 3.190 0 +0
2025-02-25 2025-02-21 3.190 0 +0
2025-02-24 2025-02-20 3.310 0 +0
2025-02-21 2025-02-19 3.310 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.480 0 +0
2025-02-18 2025-02-14 2.880 0 +0
2025-02-17 2025-02-13 2.860 0 +0
2025-02-14 2025-02-12 2.800 0 +0
2025-02-13 2025-02-11 3.320 0 +0
2025-02-12 2025-02-10 3.310 0 +0
2025-02-11 2025-02-07 3.300 0 +0
2025-02-10 2025-02-06 3.410 0 +0
2025-02-07 2025-02-05 3.410 0 +0
2025-02-06 2025-02-04 3.410 0 +0
2025-02-05 2025-02-03 3.410 0 +0
2025-02-04 2025-01-28 3.400 0 +0
2025-02-03 2025-01-24 3.680 0 +0
2025-01-27 2025-01-23 3.700 0 +0
2025-01-24 2025-01-22 3.700 0 +0
2025-01-23 2025-01-21 3.700 0 +0
2025-01-22 2025-01-20 3.700 0 +0
2025-01-21 2025-01-17 3.920 0 +0
2025-01-20 2025-01-16 3.920 0 +0
2025-01-17 2025-01-15 3.540 0 +0
2025-01-16 2025-01-14 3.540 0 +0
2025-01-15 2025-01-13 3.540 0 +0
2025-01-14 2025-01-10 3.540 0 +0
2025-01-13 2025-01-09 4.700 0 +0
2025-01-10 2025-01-08 4.700 0 +0
2025-01-09 2025-01-07 4.700 0 +0
2025-01-08 2025-01-06 4.700 0 +0
2025-01-07 2025-01-03 4.700 0 +0
2025-01-06 2025-01-02 4.500 0 +0
2025-01-03 2024-12-31 5.100 0 +0
2025-01-02 2024-12-27 5.120 0 +0
2024-12-30 2024-12-24 5.220 0 +0
2024-12-27 2024-12-20 5.290 0 +0
2024-12-23 2024-12-19 5.290 0 +0
2024-12-20 2024-12-18 5.290 0 +0
2024-12-19 2024-12-17 5.290 0 +0
2024-12-18 2024-12-16 5.300 0 +0
2024-12-17 2024-12-13 4.970 0 +0
2024-12-16 2024-12-12 4.970 0 +0
2024-12-13 2024-12-11 5.080 0 +0
2024-12-12 2024-12-10 5.110 0 +0
2024-12-11 2024-12-09 5.110 0 +0
2024-12-10 2024-12-06 5.150 0 +0
2024-12-09 2024-12-05 5.150 0 +0
2024-12-06 2024-12-04 4.700 0 +0
2024-12-05 2024-12-03 4.790 0 +0
2024-12-04 2024-12-02 4.800 0 +0
2024-12-03 2024-11-29 4.800 0 +0
2024-12-02 2024-11-28 4.760 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.960 0 +0
2024-11-27 2024-11-25 4.960 0 +0
2024-11-26 2024-11-22 5.000 0 +0
2024-11-25 2024-11-21 5.100 0 +0
2024-11-22 2024-11-20 5.790 0 +0
2024-11-21 2024-11-19 6.500 0 +0
2024-11-20 2024-11-18 6.590 0 +0
2024-11-19 2024-11-15 6.570 0 +0
2024-11-18 2024-11-14 6.320 0 +0
2024-11-15 2024-11-13 6.920 0 +0
2024-11-14 2024-11-12 6.550 0 +0
2024-11-13 2024-11-11 5.000 0 +0
2024-11-12 2024-11-08 3.700 0 +0
2024-11-11 2024-11-07 3.150 0 +0
2024-11-08 2024-11-06 3.120 0 +0
2024-11-07 2024-11-05 3.120 0 +0
2024-11-06 2024-11-04 3.120 0 +0
2024-11-05 2024-11-01 2.900 0 +0
2024-11-04 2024-10-31 2.900 0 +0
2024-11-01 2024-10-30 2.900 0 +0
2024-10-31 2024-10-29 2.900 0 +0
2024-10-30 2024-10-28 2.900 0 +0
2024-10-29 2024-10-25 2.900 0 +0
2024-10-28 2024-10-24 2.900 0 +0
2024-10-25 2024-10-23 2.810 0 +0
2024-10-24 2024-10-22 2.790 0 +0
2024-10-23 2024-10-21 2.820 0 +0
2024-10-22 2024-10-18 2.820 0 +0
2024-10-21 2024-10-17 2.820 0 +0
2024-10-18 2024-10-16 2.820 0 +0
2024-10-17 2024-10-15 3.000 0 +0
2024-10-16 2024-10-14 3.000 0 +0
2024-10-15 2024-10-10 3.000 0 +0
2024-10-14 2024-10-09 3.000 0 +0
2024-10-10 2024-10-08 3.000 0 +0
2024-10-09 2024-10-07 2.800 0 +0
2024-10-08 2024-10-04 2.800 0 +0
2024-10-07 2024-10-03 2.800 0 +0
2024-10-04 2024-10-02 2.800 0 +0
2024-10-03 2024-09-30 2.750 0 +0
2024-10-02 2024-09-27 2.570 0 +0
2024-09-30 2024-09-26 2.800 0 +0
2024-09-27 2024-09-25 3.470 0 +0
2024-09-26 2024-09-24 3.760 0 +0
2024-09-25 2024-09-23 4.000 0 +0
2024-09-24 2024-09-20 4.000 0 +0
2024-09-23 2024-09-19 4.000 0 +0
2024-09-20 2024-09-17 4.000 0 +0
2024-09-19 2024-09-16 4.000 0 +0
2024-09-17 2024-09-13 4.000 0 +0
2024-09-16 2024-09-12 4.000 0 +0
2024-09-13 2024-09-11 4.000 0 +0
2024-09-12 2024-09-10 4.000 0 +0
2024-09-11 2024-09-09 4.000 0 +0
2024-09-10 2024-09-05 4.000 0 +0
2024-09-09 2024-09-04 4.000 0 +0
2024-09-05 2024-09-03 4.000 0 +0
2024-09-04 2024-09-02 4.000 0 +0
2024-09-03 2024-08-30 4.000 0 +0
2024-09-02 2024-08-29 4.000 0 +0
2024-08-30 2024-08-28 4.000 0 +0
2024-08-29 2024-08-27 4.000 0 +0
2024-08-28 2024-08-26 4.000 0 +0
2024-08-27 2024-08-23 4.000 0 +0
2024-08-26 2024-08-22 4.090 0 +0
2024-08-23 2024-08-21 4.090 0 +0
2024-08-22 2024-08-20 4.090 0 +0
2024-08-21 2024-08-19 4.090 0 +0
2024-08-20 2024-08-16 4.100 0 +0
2024-08-19 2024-08-15 4.100 0 +0
2024-08-16 2024-08-14 4.100 0 +0
2024-08-15 2024-08-13 4.100 0 +0
2024-08-14 2024-08-12 4.100 0 +0
2024-08-13 2024-08-09 4.500 0 +0
2024-08-12 2024-08-08 4.500 0 +0
2024-08-09 2024-08-07 4.500 0 +0
2024-08-08 2024-08-06 4.500 0 +0
2024-08-07 2024-08-05 4.500 0 +0
2024-08-06 2024-08-02 4.500 0 +0
2024-08-05 2024-08-01 4.500 0 +0
2024-08-02 2024-07-31 4.500 0 +0
2024-08-01 2024-07-30 4.500 0 +0
2024-07-31 2024-07-29 4.500 0 +0
2024-07-30 2024-07-26 4.500 0 +0
2024-07-29 2024-07-25 4.500 0 +0
2024-07-26 2024-07-24 4.500 0 +0
2024-07-25 2024-07-23 4.500 0 +0
2024-07-24 2024-07-22 4.500 0 +0
2024-07-23 2024-07-19 4.500 0 +0
2024-07-22 2024-07-18 4.500 0 +0
2024-07-19 2024-07-17 4.500 0 +0
2024-07-18 2024-07-16 4.500 0 +0
2024-07-17 2024-07-15 4.500 0 +0
2024-07-16 2024-07-12 4.500 0 +0
2024-07-15 2024-07-11 4.500 0 +0
2024-07-12 2024-07-10 4.500 0 +0
2024-07-11 2024-07-09 4.500 0 +0
2024-07-10 2024-07-08 4.500 0 +0
2024-07-09 2024-07-05 4.500 0 +0
2024-07-08 2024-07-04 4.500 0 +0
2024-07-05 2024-07-03 4.500 0 +0
2024-07-04 2024-07-02 4.500 0 +0
2024-07-03 2024-06-28 4.500 0 +0
2024-07-02 2024-06-27 4.500 0 +0
2024-06-28 2024-06-26 4.500 0 +0
2024-06-27 2024-06-25 4.500 0 +0
2024-06-26 2024-06-24 4.500 0 +0
2024-06-25 2024-06-21 4.380 0 +0
2024-06-24 2024-06-20 4.480 0 +0
2024-06-21 2024-06-19 4.480 0 +0
2024-06-20 2024-06-18 4.480 0 +0
2024-06-19 2024-06-17 4.480 0 +0
2024-06-18 2024-06-14 4.480 0 +0
2024-06-17 2024-06-13 4.520 0 +0
2024-06-14 2024-06-12 4.500 0 +0
2024-06-13 2024-06-11 4.520 0 +0
2024-06-12 2024-06-07 4.520 0 +0
2024-06-11 2024-06-06 4.520 0 +0
2024-06-07 2024-06-05 4.520 0 +0
2024-06-06 2024-06-04 4.500 0 +0
2024-06-05 2024-06-03 4.500 0 +0
2024-06-04 2024-05-31 4.500 0 +0
2024-06-03 2024-05-30 4.480 0 +0
2024-05-31 2024-05-29 4.560 0 +0
2024-05-30 2024-05-28 4.550 0 +0
2024-05-29 2024-05-27 4.550 0 +0
2024-05-28 2024-05-24 4.550 0 +0
2024-05-27 2024-05-23 4.550 0 +0
2024-05-24 2024-05-22 4.550 0 +0
2024-05-23 2024-05-21 4.550 0 +0
2024-05-22 2024-05-20 4.520 0 +0
2024-05-21 2024-05-17 4.580 0 +0
2024-05-20 2024-05-16 4.580 0 +0
2024-05-17 2024-05-14 4.580 0 +0
2024-05-16 2024-05-13 4.620 0 +0
2024-05-14 2024-05-10 4.620 0 +0
2024-05-13 2024-05-09 4.620 0 -67,000
2023-12-29 2023-12-27 7.400 67,000 -50,000 0.03% 495,800
2023-11-08 2023-11-06 6.060 117,000 -220,000 0.05% 709,020
2023-09-28 2023-09-26 6.830 337,000 +1,000 0.13% 2,301,710
2023-09-26 2023-09-22 6.910 336,000 +10,000 0.13% 2,321,760
2023-09-25 2023-09-21 6.870 326,000 +12,000 0.13% 2,239,620
2023-09-22 2023-09-20 6.940 314,000 +27,000 0.13% 2,179,160
2023-09-21 2023-09-19 6.830 287,000 -116,000 0.11% 1,960,210
2023-09-20 2023-09-18 6.900 403,000 +246,000 0.16% 2,780,700
2023-08-24 2023-08-22 6.520 157,000 -3,000 0.06% 1,023,640
2023-08-18 2023-08-16 5.750 160,000 -31,000 0.06% 920,000
2023-07-04 2023-06-30 5.820 191,000 +2,000 0.08% 1,111,620
2023-07-03 2023-06-29 5.950 189,000 +3,000 0.08% 1,124,550
2023-06-14 2023-06-12 5.000 186,000 +186,000 0.07% 930,000
2023-05-29 2023-05-24 4.000 0 -2,000
2023-05-24 2023-05-22 3.790 2,000 -2,000 0.00% 7,580
2022-12-06 2022-12-02 3.420 4,000 +4,000 0.00% 13,680
2022-11-21 2022-11-17 3.650 0 -200,000
2022-05-03 2022-04-28 2.120 200,000 -70,000 0.08% 424,000
2022-04-29 2022-04-27 2.070 270,000 -70,000 0.11% 558,900
2022-03-31 2022-03-29 1.980 340,000 +140,000 0.14% 673,200
2021-09-10 2021-09-08 1.990 200,000 +200,000 0.08% 398,000
2021-04-21 2021-04-19 1.950 0 -25,000
2021-04-15 2021-04-13 1.790 25,000 -35,000 0.01% 44,750
2021-03-30 2021-03-26 1.750 60,000 +20,000 0.02% 105,000
2021-03-29 2021-03-25 1.720 40,000 +40,000 0.02% 68,800
2020-10-27 2020-10-22 2.100 0 -221,000
2020-10-23 2020-10-21 2.200 221,000 -277,000 0.09% 486,200
2020-10-22 2020-10-20 2.070 498,000 0.20% 1,030,860

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