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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 1.000 0 +0
2023-10-24 2023-10-19 1.000 0 +0
2023-10-20 2023-10-18 1.000 0 +0
2023-10-19 2023-10-17 1.000 0 +0
2023-10-18 2023-10-16 1.000 0 +0
2023-10-17 2023-10-13 1.000 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.960 0 +0
2023-10-12 2023-10-10 0.960 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.960 0 +0
2023-10-09 2023-10-05 0.910 0 +0
2023-10-06 2023-10-04 0.980 0 +0
2023-10-05 2023-10-03 0.980 0 +0
2023-10-04 2023-09-29 0.980 0 +0
2023-10-03 2023-09-28 0.980 0 +0
2023-09-29 2023-09-27 0.980 0 +0
2023-09-28 2023-09-26 0.980 0 +0
2023-09-27 2023-09-25 1.000 0 +0
2023-09-26 2023-09-22 1.000 0 +0
2023-09-25 2023-09-21 0.980 0 +0
2023-09-22 2023-09-20 0.980 0 +0
2023-09-21 2023-09-19 0.980 0 +0
2023-09-20 2023-09-18 0.930 0 +0
2023-09-19 2023-09-15 0.960 0 +0
2023-09-18 2023-09-14 0.960 0 +0
2023-09-15 2023-09-13 0.960 0 +0
2023-09-14 2023-09-12 0.960 0 +0
2023-09-13 2023-09-11 0.950 0 +0
2023-09-12 2023-09-07 0.950 0 +0
2023-09-11 2023-09-06 0.950 0 +0
2023-09-07 2023-09-05 0.930 0 +0
2023-09-06 2023-09-04 0.950 0 +0
2023-09-05 2023-08-31 0.940 0 +0
2023-09-04 2023-08-30 0.950 0 +0
2023-08-31 2023-08-29 0.950 0 +0
2023-08-30 2023-08-28 0.950 0 +0
2023-08-29 2023-08-25 0.950 0 +0
2023-08-28 2023-08-24 0.940 0 +0
2023-08-25 2023-08-23 0.930 0 +0
2023-08-24 2023-08-22 0.930 0 +0
2023-08-23 2023-08-21 0.930 0 +0
2023-08-22 2023-08-18 0.930 0 +0
2023-08-21 2023-08-17 0.940 0 +0
2023-08-18 2023-08-16 0.940 0 +0
2023-08-17 2023-08-15 0.930 0 +0
2023-08-16 2023-08-14 0.930 0 +0
2023-08-15 2023-08-11 0.930 0 +0
2023-08-14 2023-08-10 0.930 0 +0
2023-08-11 2023-08-09 0.940 0 +0
2023-08-10 2023-08-08 0.940 0 +0
2023-08-09 2023-08-07 0.940 0 +0
2023-08-08 2023-08-04 0.940 0 +0
2023-08-07 2023-08-03 0.940 0 +0
2023-08-04 2023-08-02 0.940 0 +0
2023-08-03 2023-08-01 0.940 0 +0
2023-08-02 2023-07-31 0.940 0 +0
2023-08-01 2023-07-28 0.940 0 +0
2023-07-31 2023-07-27 0.940 0 +0
2023-07-28 2023-07-26 0.940 0 +0
2023-07-27 2023-07-25 0.940 0 +0
2023-07-26 2023-07-24 0.940 0 +0
2023-07-25 2023-07-21 0.940 0 +0
2023-07-24 2023-07-20 0.940 0 +0
2023-07-21 2023-07-19 0.940 0 +0
2023-07-20 2023-07-18 0.940 0 +0
2023-07-19 2023-07-14 0.940 0 +0
2023-07-18 2023-07-13 0.930 0 +0
2023-07-14 2023-07-12 0.930 0 +0
2023-07-13 2023-07-11 0.930 0 +0
2023-07-12 2023-07-10 0.930 0 +0
2023-07-11 2023-07-07 0.930 0 +0
2023-07-10 2023-07-06 0.930 0 +0
2023-07-07 2023-07-05 0.940 0 +0
2023-07-06 2023-07-04 0.940 0 +0
2023-07-05 2023-07-03 0.940 0 +0
2023-07-04 2023-06-30 0.950 0 +0
2023-07-03 2023-06-29 0.940 0 +0
2023-06-30 2023-06-28 0.940 0 +0
2023-06-29 2023-06-27 0.960 0 +0
2023-06-28 2023-06-26 0.940 0 +0
2023-06-27 2023-06-23 0.630 0 +0
2023-06-26 2023-06-21 0.630 0 +0
2023-06-23 2023-06-20 0.630 0 +0
2023-06-21 2023-06-19 0.630 0 +0
2023-06-20 2023-06-16 0.630 0 +0
2023-06-19 2023-06-15 0.630 0 +0
2023-06-16 2023-06-14 0.630 0 +0
2023-06-15 2023-06-13 0.630 0 +0
2023-06-14 2023-06-12 0.630 0 +0
2023-06-13 2023-06-09 0.630 0 +0
2023-06-12 2023-06-08 0.630 0 +0
2023-06-09 2023-06-07 0.630 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.580 0 +0
2023-06-02 2023-05-31 0.580 0 +0
2023-06-01 2023-05-30 0.610 0 +0
2023-05-31 2023-05-29 0.610 0 +0
2023-05-30 2023-05-25 0.620 0 +0
2023-05-29 2023-05-24 0.590 0 +0
2023-05-25 2023-05-23 0.590 0 +0
2023-05-24 2023-05-22 0.600 0 +0
2023-05-23 2023-05-19 0.580 0 +0
2023-05-22 2023-05-18 0.580 0 +0
2023-05-19 2023-05-17 0.640 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.710 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.670 0 +0
2023-05-11 2023-05-09 0.670 0 +0
2023-05-10 2023-05-08 0.700 0 +0
2023-05-09 2023-05-05 0.730 0 +0
2023-05-08 2023-05-04 0.730 0 +0
2023-05-05 2023-05-03 0.730 0 +0
2023-05-04 2023-05-02 0.730 0 +0
2023-05-03 2023-04-28 0.730 0 +0
2023-05-02 2023-04-27 0.740 0 +0
2023-04-28 2023-04-26 0.730 0 +0
2023-04-27 2023-04-25 0.750 0 +0
2023-04-26 2023-04-24 0.720 0 +0
2023-04-25 2023-04-21 0.800 0 +0
2023-04-24 2023-04-20 0.800 0 +0
2023-04-21 2023-04-19 0.800 0 +0
2023-04-20 2023-04-18 0.800 0 +0
2023-04-19 2023-04-17 0.800 0 +0
2023-04-18 2023-04-14 0.780 0 +0
2023-04-17 2023-04-13 0.730 0 +0
2023-04-14 2023-04-12 0.820 0 +0
2023-04-13 2023-04-11 0.820 0 +0
2023-04-12 2023-04-06 0.820 0 +0
2023-04-11 2023-04-04 0.820 0 +0
2023-04-06 2023-04-03 0.840 0 +0
2023-04-04 2023-03-31 0.740 0 +0
2023-04-03 2023-03-30 0.740 0 +0
2023-03-31 2023-03-29 0.740 0 +0
2023-03-30 2023-03-28 0.780 0 +0
2023-03-29 2023-03-27 0.780 0 +0
2023-03-28 2023-03-24 0.780 0 +0
2023-03-27 2023-03-23 0.810 0 +0
2023-03-24 2023-03-22 0.770 0 +0
2023-03-23 2023-03-21 0.770 0 +0
2023-03-22 2023-03-20 0.820 0 +0
2023-03-21 2023-03-17 0.830 0 +0
2023-03-20 2023-03-16 0.830 0 +0
2023-03-17 2023-03-15 0.780 0 +0
2023-03-16 2023-03-14 0.790 0 +0
2023-03-15 2023-03-13 0.800 0 +0
2023-03-14 2023-03-10 0.820 0 +0
2023-03-13 2023-03-09 0.840 0 +0
2023-03-10 2023-03-08 0.840 0 +0
2023-03-09 2023-03-07 0.840 0 +0
2023-03-08 2023-03-06 0.790 0 +0
2023-03-07 2023-03-03 0.790 0 +0
2023-03-06 2023-03-02 0.750 0 +0
2023-03-03 2023-03-01 0.750 0 +0
2023-03-02 2023-02-28 0.710 0 +0
2023-03-01 2023-02-27 0.740 0 +0
2023-02-28 2023-02-24 0.740 0 +0
2023-02-27 2023-02-23 0.760 0 +0
2023-02-24 2023-02-22 0.760 0 +0
2023-02-23 2023-02-21 0.760 0 +0
2023-02-22 2023-02-20 0.760 0 +0
2023-02-21 2023-02-17 0.740 0 +0
2023-02-20 2023-02-16 0.740 0 +0
2023-02-17 2023-02-15 0.700 0 +0
2023-02-16 2023-02-14 0.840 0 +0
2023-02-15 2023-02-13 0.750 0 +0
2023-02-14 2023-02-10 0.820 0 +0
2023-02-13 2023-02-09 0.860 0 +0
2023-02-10 2023-02-08 0.810 0 +0
2023-02-09 2023-02-07 0.810 0 +0
2023-02-08 2023-02-06 0.810 0 +0
2023-02-07 2023-02-03 0.860 0 +0
2023-02-06 2023-02-02 0.850 0 +0
2023-02-03 2023-02-01 0.760 0 +0
2023-02-02 2023-01-31 0.850 0 +0
2023-02-01 2023-01-30 0.860 0 +0
2023-01-31 2023-01-27 0.810 0 +0
2023-01-30 2023-01-26 0.880 0 +0
2023-01-27 2023-01-20 0.880 0 +0
2023-01-26 2023-01-19 0.880 0 +0
2023-01-20 2023-01-18 0.880 0 +0
2023-01-19 2023-01-17 0.880 0 +0
2023-01-18 2023-01-16 0.880 0 +0
2023-01-17 2023-01-13 0.880 0 +0
2023-01-16 2023-01-12 0.810 0 +0
2023-01-13 2023-01-11 0.910 0 +0
2023-01-12 2023-01-10 0.880 0 +0
2023-01-11 2023-01-09 0.880 0 +0
2023-01-10 2023-01-06 0.870 0 +0
2023-01-09 2023-01-05 0.840 0 +0
2023-01-06 2023-01-04 0.850 0 +0
2023-01-05 2023-01-03 0.780 0 +0
2023-01-04 2022-12-30 0.820 0 +0
2023-01-03 2022-12-29 0.720 0 +0
2022-12-30 2022-12-28 0.760 0 +0
2022-12-29 2022-12-23 0.790 0 +0
2022-12-28 2022-12-22 0.740 0 +0
2022-12-23 2022-12-21 0.780 0 +0
2022-12-22 2022-12-20 0.680 0 +0
2022-12-21 2022-12-19 0.900 0 +0
2022-12-20 2022-12-16 0.900 0 +0
2022-12-19 2022-12-15 0.900 0 +0
2022-12-16 2022-12-14 0.910 0 +0
2022-12-15 2022-12-13 0.910 0 +0
2022-12-14 2022-12-12 0.900 0 +0
2022-12-13 2022-12-09 0.870 0 +0
2022-12-12 2022-12-08 0.870 0 +0
2022-12-09 2022-12-07 0.890 0 +0
2022-12-08 2022-12-06 0.850 0 +0
2022-12-07 2022-12-05 0.850 0 +0
2022-12-06 2022-12-02 0.820 0 +0
2022-12-05 2022-12-01 0.890 0 +0
2022-12-02 2022-11-30 0.860 0 +0
2022-12-01 2022-11-29 0.860 0 +0
2022-11-30 2022-11-28 0.880 0 +0
2022-11-29 2022-11-25 0.830 0 +0
2022-11-28 2022-11-24 0.830 0 +0
2022-11-25 2022-11-23 0.850 0 +0
2022-11-24 2022-11-22 0.790 0 +0
2022-11-23 2022-11-21 0.760 0 +0
2022-11-22 2022-11-18 0.820 0 +0
2022-11-21 2022-11-17 0.850 0 +0
2022-11-18 2022-11-16 0.900 0 +0
2022-11-17 2022-11-15 0.890 0 +0
2022-11-16 2022-11-14 0.840 0 +0
2022-11-15 2022-11-11 0.890 0 +0
2022-11-14 2022-11-10 0.850 0 +0
2022-11-11 2022-11-09 0.850 0 +0
2022-11-10 2022-11-08 0.910 0 +0
2022-11-09 2022-11-07 0.930 0 +0
2022-11-08 2022-11-04 0.840 0 +0
2022-11-07 2022-11-03 0.850 0 +0
2022-11-04 2022-11-02 0.920 0 +0
2022-11-03 2022-11-01 0.810 0 +0
2022-11-02 2022-10-31 0.890 0 +0
2022-11-01 2022-10-28 0.850 0 +0
2022-10-31 2022-10-27 0.870 0 +0
2022-10-28 2022-10-26 0.860 0 +0
2022-10-27 2022-10-25 0.940 0 +0
2022-10-26 2022-10-24 0.870 0 +0
2022-10-25 2022-10-21 0.860 0 +0
2022-10-24 2022-10-20 0.750 0 +0
2022-10-21 2022-10-19 0.860 0 +0
2022-10-20 2022-10-18 0.770 0 +0
2022-10-19 2022-10-17 0.820 0 +0
2022-10-18 2022-10-14 0.720 0 +0
2022-10-17 2022-10-13 0.680 0 +0
2022-10-14 2022-10-12 0.680 0 +0
2022-10-13 2022-10-11 0.690 0 +0
2022-10-12 2022-10-10 0.690 0 +0
2022-10-11 2022-10-07 0.670 0 +0
2022-10-10 2022-10-06 0.660 0 +0
2022-10-07 2022-10-05 0.750 0 +0
2022-10-06 2022-10-03 0.750 0 +0
2022-10-05 2022-09-30 0.670 0 +0
2022-10-03 2022-09-29 0.640 0 +0
2022-09-30 2022-09-28 0.610 0 +0
2022-09-29 2022-09-27 0.600 0 +0
2022-09-28 2022-09-26 0.620 0 +0
2022-09-27 2022-09-23 0.690 0 +0
2022-09-26 2022-09-22 0.690 0 -762,500
2022-09-19 2022-09-15 0.690 762,500 -880,000 0.11% 526,125
2022-09-13 2022-09-08 0.690 1,642,500 -2,650,000 0.23% 1,133,325
2022-09-07 2022-09-05 0.740 4,292,500 -2,000,000 0.61% 3,176,450
2022-05-20 2022-05-18 0.650 6,292,500 -1,140,000 0.86% 4,090,125
2022-05-18 2022-05-16 0.700 7,432,500 -45,000 1.01% 5,202,750
2022-02-10 2022-02-08 0.780 7,477,500 +4,500,000 1.02% 5,832,450
2022-01-04 2021-12-31 1.260 2,977,500 -20,000 0.41% 3,751,650
2021-09-21 2021-09-17 1.250 2,997,500 +24,173 0.41% 3,747,119
2021-06-01 2021-05-28 1.532 2,973,327 +2,973,327 0.41% 4,554,267
2013-11-29 2013-11-27 1.481 0

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