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: XIN YONGAN INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 866,051 +0 0.30% 53,695
2025-10-13 2025-10-09 0.060 866,051 +0 0.30% 51,963
2025-10-10 2025-10-08 0.056 866,051 +0 0.30% 48,499
2025-10-09 2025-10-06 0.056 866,051 +0 0.30% 48,499
2025-10-08 2025-10-03 0.054 866,051 +0 0.30% 46,767
2025-10-06 2025-10-02 0.058 866,051 +0 0.30% 50,231
2025-10-03 2025-09-30 0.054 866,051 +0 0.30% 46,767
2025-10-02 2025-09-29 0.054 866,051 +0 0.30% 46,767
2025-09-30 2025-09-26 0.058 866,051 +0 0.30% 50,231
2025-09-29 2025-09-25 0.057 866,051 +0 0.30% 49,365
2025-09-26 2025-09-24 0.065 866,051 +0 0.30% 56,293
2025-09-25 2025-09-23 0.063 866,051 +0 0.30% 54,561
2025-09-24 2025-09-22 0.057 866,051 +0 0.30% 49,365
2025-09-23 2025-09-19 0.062 866,051 +0 0.30% 53,695
2025-09-22 2025-09-18 0.071 866,051 +0 0.30% 61,490
2025-09-19 2025-09-17 0.067 866,051 +0 0.30% 58,025
2025-09-18 2025-09-16 0.052 866,051 +0 0.30% 45,035
2025-09-17 2025-09-15 0.056 866,051 +0 0.30% 48,499
2025-09-16 2025-09-12 0.062 866,051 +0 0.30% 53,695
2025-09-15 2025-09-11 0.066 866,051 +0 0.30% 57,159
2025-09-12 2025-09-10 0.051 866,051 +20,000 0.30% 44,169
2025-09-04 2025-09-02 0.177 846,051 +10,000 0.29% 149,751
2025-09-03 2025-09-01 0.217 836,051 -45,000 0.29% 181,423
2025-01-21 2025-01-17 0.077 881,051 +881,051 0.30% 67,841
2007-06-26 2007-06-22 27.676 0

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