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 | 67.450 | 2,478,700 | +0 | 0.90% | 167,188,315 |
| 2025-10-13 | 2025-10-09 | 69.850 | 2,478,700 | +0 | 0.90% | 173,137,195 |
| 2025-10-10 | 2025-10-08 | 73.650 | 2,478,700 | -318,400 | 0.90% | 182,556,255 |
| 2025-10-09 | 2025-10-06 | 74.300 | 2,797,100 | -1,300 | 1.01% | 207,824,530 |
| 2025-10-06 | 2025-10-02 | 71.900 | 2,798,400 | -184,800 | 1.01% | 201,204,960 |
| 2025-10-03 | 2025-09-30 | 61.400 | 2,983,200 | -228,300 | 1.08% | 183,168,480 |
| 2025-10-02 | 2025-09-29 | 57.450 | 3,211,500 | -86,400 | 1.16% | 184,500,675 |
| 2025-09-30 | 2025-09-26 | 57.850 | 3,297,900 | -80,700 | 1.19% | 190,783,515 |
| 2025-09-26 | 2025-09-24 | 62.950 | 3,378,600 | -109,000 | 1.22% | 212,682,870 |
| 2025-09-24 | 2025-09-22 | 67.350 | 3,487,600 | +12,400 | 1.26% | 234,889,860 |
| 2025-09-23 | 2025-09-19 | 52.750 | 3,475,200 | +3,088,700 | 1.26% | 183,316,800 |
| 2025-09-09 | 2025-09-05 | 44.380 | 386,500 | +386,500 | 0.14% | 17,152,870 |
| 2025-05-27 | 2025-05-23 | 30.000 | 0 |
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