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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 +0
2025-02-28 2025-02-26 26.934 0 +0
2025-02-27 2025-02-25 26.987 0 +0
2025-02-26 2025-02-24 27.731 0 +0
2025-02-25 2025-02-21 27.093 0 +0
2025-02-24 2025-02-20 27.518 0 +0
2025-02-21 2025-02-19 27.943 0 +0
2025-02-20 2025-02-18 27.678 0 +0
2025-02-19 2025-02-17 28.103 0 +0
2025-02-18 2025-02-14 28.581 0 +0
2025-02-17 2025-02-13 28.262 0 +0
2025-02-14 2025-02-12 28.156 0 +0
2025-02-13 2025-02-11 28.262 0 +0
2025-02-12 2025-02-10 28.475 0 +0
2025-02-11 2025-02-07 28.687 0 +0
2025-02-10 2025-02-06 28.581 0 +0
2025-02-07 2025-02-05 28.793 0 +0
2025-02-06 2025-02-04 28.475 0 +0
2025-02-05 2025-02-03 27.678 0 +0
2025-02-04 2025-01-28 28.687 0 +0
2025-02-03 2025-01-24 28.581 0 +0
2025-01-27 2025-01-23 28.634 0 +0
2025-01-24 2025-01-22 28.156 0 +0
2025-01-23 2025-01-21 28.793 0 +0
2025-01-22 2025-01-20 28.475 0 +0
2025-01-21 2025-01-17 28.900 0 +0
2025-01-20 2025-01-16 29.378 0 +0
2025-01-17 2025-01-15 28.368 0 +0
2025-01-16 2025-01-14 28.103 0 +0
2025-01-15 2025-01-13 27.943 0 +0
2025-01-14 2025-01-10 28.156 0 +0
2025-01-13 2025-01-09 29.325 0 +0
2025-01-10 2025-01-08 29.750 0 +0
2025-01-09 2025-01-07 27.571 0 +0
2025-01-08 2025-01-06 28.050 0 +0
2025-01-07 2025-01-03 27.625 0 +0
2025-01-06 2025-01-02 26.615 0 +0
2025-01-03 2024-12-31 26.084 0 +0
2025-01-02 2024-12-27 25.925 0 +0
2024-12-30 2024-12-24 26.509 0 +0
2024-12-27 2024-12-20 25.606 0 +0
2024-12-23 2024-12-19 25.500 0 +0
2024-12-20 2024-12-18 25.553 0 +0
2024-12-19 2024-12-17 25.234 0 +0
2024-12-18 2024-12-16 25.500 0 +0
2024-12-17 2024-12-13 25.393 0 +0
2024-12-16 2024-12-12 26.031 0 +0
2024-12-13 2024-12-11 26.297 0 +0
2024-12-12 2024-12-10 25.553 0 +0
2024-12-11 2024-12-09 24.915 0 +0
2024-12-10 2024-12-06 23.906 0 +0
2024-12-09 2024-12-05 23.428 0 +0
2024-12-06 2024-12-04 24.172 0 +0
2024-12-05 2024-12-03 24.012 0 +0
2024-12-04 2024-12-02 23.587 0 +0
2024-12-03 2024-11-29 23.322 0 +0
2024-12-02 2024-11-28 23.322 0 +0
2024-11-29 2024-11-27 24.065 0 +0
2024-11-28 2024-11-26 23.481 0 +0
2024-11-27 2024-11-25 24.012 0 +0
2024-11-26 2024-11-22 23.959 0 +0
2024-11-25 2024-11-21 24.490 0 +0
2024-11-22 2024-11-20 24.915 0 +0
2024-11-21 2024-11-19 25.128 0 +0
2024-11-20 2024-11-18 25.234 0 +0
2024-11-19 2024-11-15 25.287 0 +0
2024-11-18 2024-11-14 25.340 0 +0
2024-11-15 2024-11-13 27.093 0 +0
2024-11-14 2024-11-12 26.881 0 +0
2024-11-13 2024-11-11 26.456 0 +0
2024-11-12 2024-11-08 27.837 0 +0
2024-11-11 2024-11-07 26.403 0 +0
2024-11-08 2024-11-06 25.925 0 +0
2024-11-07 2024-11-05 27.306 0 +0
2024-11-06 2024-11-04 26.722 0 +0
2024-11-05 2024-11-01 25.553 0 +0
2024-11-04 2024-10-31 26.137 0 +0
2024-11-01 2024-10-30 25.765 0 +0
2024-10-31 2024-10-29 27.093 0 +0
2024-10-30 2024-10-28 26.934 0 +0
2024-10-29 2024-10-25 26.987 0 +0
2024-10-28 2024-10-24 26.137 0 +0
2024-10-25 2024-10-23 26.722 0 +0
2024-10-24 2024-10-22 27.359 0 +0
2024-10-23 2024-10-21 27.093 0 +0
2024-10-22 2024-10-18 28.103 0 +0
2024-10-21 2024-10-17 26.775 0 +0
2024-10-18 2024-10-16 27.465 0 +0
2024-10-17 2024-10-15 27.093 0 +0
2024-10-16 2024-10-14 28.634 0 +0
2024-10-15 2024-10-10 30.759 0 +0
2024-10-14 2024-10-09 30.068 0 +0
2024-10-10 2024-10-08 31.078 0 +0
2024-10-09 2024-10-07 36.974 0 +0
2024-10-08 2024-10-04 37.028 0 +0
2024-10-07 2024-10-03 34.956 0 +0
2024-10-04 2024-10-02 36.231 0 +0
2024-10-03 2024-09-30 30.812 0 +0
2024-10-02 2024-09-27 30.918 0 +0
2024-09-30 2024-09-26 29.165 0 +0
2024-09-27 2024-09-25 25.872 0 +0
2024-09-26 2024-09-24 26.031 0 +0
2024-09-25 2024-09-23 24.650 0 -17,883
2024-09-20 2024-09-17 20.973 17,883 +11,295 0.00% 375,068
2024-09-19 2024-09-16 21.409 6,588 +6,588 0.00% 141,043
2022-10-24 2022-10-20 7.703 0 -5,110
2022-06-30 2022-06-28 10.637 5,110 +146 0.00% 54,357
2021-11-15 2021-11-11 10.516 4,964 -1,654 0.00% 52,204
2021-11-04 2021-11-02 9.852 6,618 +1,654 0.00% 65,198
2021-10-12 2021-10-08 10.263 4,964 -1,654 0.00% 50,944
2021-10-11 2021-10-07 9.888 6,618 +1,654 0.00% 65,438
2021-06-29 2021-06-25 14.087 4,964 +185 0.00% 69,930
2020-06-30 2020-06-26 12.000 4,779 +234 0.00% 57,346
2019-11-26 2019-11-22 9.597 4,545 -35,604 0.00% 43,618
2019-11-13 2019-11-11 10.798 40,149 -3,030 0.01% 433,540
2019-11-12 2019-11-08 11.247 43,179 -1,515 0.01% 485,638
2019-11-08 2019-11-06 10.877 44,694 -15,151 0.01% 486,158
2019-11-05 2019-11-01 10.455 59,845 -3,787 0.02% 625,682
2019-10-31 2019-10-29 9.861 63,632 +3,787 0.02% 627,476
2019-10-15 2019-10-11 9.967 59,845 +6,060 0.02% 596,452
2019-10-08 2019-10-03 9.663 53,785 +758 0.02% 519,724
2019-10-04 2019-10-02 9.729 53,027 +3,030 0.02% 515,900
2019-10-03 2019-09-30 9.940 49,997 +3,030 0.01% 496,981
2019-10-02 2019-09-27 10.033 46,967 +4,545 0.01% 471,202
2019-09-26 2019-09-24 10.138 42,422 +3,030 0.01% 430,084
2019-09-24 2019-09-20 10.719 39,392 +1,516 0.01% 422,245
2019-09-23 2019-09-19 10.719 37,876 +757 0.01% 405,995
2019-09-20 2019-09-18 10.732 37,119 +3,788 0.01% 398,371
2019-09-18 2019-09-16 10.904 33,331 +757 0.01% 363,437
2019-09-13 2019-09-11 10.891 32,574 +758 0.01% 354,753
2019-09-12 2019-09-10 11.049 31,816 +3,030 0.01% 351,538
2019-09-11 2019-09-09 10.785 28,786 +6,060 0.01% 310,459
2019-09-06 2019-09-04 10.811 22,726 +7,575 0.01% 245,701
2019-09-03 2019-08-30 10.851 15,151 +3,788 0.00% 164,405
2019-08-30 2019-08-28 11.260 11,363 +11,363 0.00% 127,951
2007-06-26 2007-06-22 0

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