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 | 8.960 | 120,000 | +0 | 0.01% | 1,075,200 |
| 2025-10-13 | 2025-10-09 | 9.200 | 120,000 | +0 | 0.01% | 1,104,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 120,000 | +0 | 0.01% | 1,098,000 |
| 2025-10-09 | 2025-10-06 | 9.120 | 120,000 | +0 | 0.01% | 1,094,400 |
| 2025-10-08 | 2025-10-03 | 9.140 | 120,000 | +0 | 0.01% | 1,096,800 |
| 2025-10-06 | 2025-10-02 | 9.260 | 120,000 | +0 | 0.01% | 1,111,200 |
| 2025-10-03 | 2025-09-30 | 9.050 | 120,000 | +0 | 0.01% | 1,086,000 |
| 2025-10-02 | 2025-09-29 | 9.040 | 120,000 | +0 | 0.01% | 1,084,800 |
| 2025-09-30 | 2025-09-26 | 9.190 | 120,000 | +0 | 0.01% | 1,102,800 |
| 2025-09-29 | 2025-09-25 | 9.320 | 120,000 | +0 | 0.01% | 1,118,400 |
| 2025-09-26 | 2025-09-24 | 9.270 | 120,000 | +0 | 0.01% | 1,112,400 |
| 2025-09-25 | 2025-09-23 | 9.500 | 120,000 | +0 | 0.01% | 1,140,000 |
| 2025-09-24 | 2025-09-22 | 9.190 | 120,000 | +0 | 0.01% | 1,102,800 |
| 2025-09-23 | 2025-09-19 | 9.980 | 120,000 | +0 | 0.01% | 1,197,600 |
| 2025-09-22 | 2025-09-18 | 8.600 | 120,000 | +0 | 0.01% | 1,032,000 |
| 2025-09-19 | 2025-09-17 | 8.900 | 120,000 | +0 | 0.01% | 1,068,000 |
| 2025-09-18 | 2025-09-16 | 9.460 | 120,000 | +120,000 | 0.01% | 1,135,200 |
| 2024-06-04 | 2024-05-31 | 3.650 | 0 | -61,045,000 | ||
| 2022-12-16 | 2022-12-14 | 0.790 | 61,045,000 | +8,595,000 | 4.84% | 48,225,550 |
| 2022-12-15 | 2022-12-13 | 0.790 | 52,450,000 | +52,450,000 | 4.16% | 41,435,500 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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