History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 +0
2023-11-14 2023-11-10 8.830 0 +0
2023-11-13 2023-11-09 8.830 0 +0
2023-11-10 2023-11-08 8.830 0 +0
2023-11-09 2023-11-07 8.830 0 +0
2023-11-08 2023-11-06 8.830 0 +0
2023-11-07 2023-11-03 8.810 0 +0
2023-11-06 2023-11-02 8.690 0 +0
2023-11-03 2023-11-01 8.660 0 +0
2023-11-02 2023-10-31 8.620 0 +0
2023-11-01 2023-10-30 8.630 0 +0
2023-10-31 2023-10-27 8.600 0 +0
2023-10-30 2023-10-26 8.600 0 +0
2023-10-27 2023-10-25 8.600 0 +0
2023-10-26 2023-10-24 8.590 0 +0
2023-10-25 2023-10-20 8.610 0 +0
2023-10-24 2023-10-19 8.610 0 +0
2023-10-20 2023-10-18 8.610 0 +0
2023-10-19 2023-10-17 8.610 0 +0
2023-10-18 2023-10-16 8.620 0 +0
2023-10-17 2023-10-13 8.600 0 +0
2023-10-16 2023-10-12 8.590 0 +0
2023-10-13 2023-10-11 8.600 0 +0
2023-10-12 2023-10-10 8.600 0 +0
2023-10-11 2023-10-09 8.600 0 +0
2023-10-10 2023-10-06 8.590 0 +0
2023-10-09 2023-10-05 8.600 0 +0
2023-10-06 2023-10-04 8.570 0 +0
2023-10-05 2023-10-03 8.520 0 +0
2023-10-04 2023-09-29 8.490 0 +0
2023-10-03 2023-09-28 8.490 0 +0
2023-09-29 2023-09-27 8.520 0 +0
2023-09-28 2023-09-26 8.580 0 +0
2023-09-27 2023-09-25 8.580 0 +0
2023-09-26 2023-09-22 8.600 0 +0
2023-09-25 2023-09-21 8.610 0 +0
2023-09-22 2023-09-20 8.600 0 +0
2023-09-21 2023-09-19 8.600 0 +0
2023-09-20 2023-09-18 8.620 0 +0
2023-09-19 2023-09-15 8.550 0 +0
2023-09-18 2023-09-14 8.510 0 +0
2023-09-15 2023-09-13 8.500 0 +0
2023-09-14 2023-09-12 8.450 0 +0
2023-09-13 2023-09-11 8.290 0 +0
2023-09-12 2023-09-07 8.310 0 +0
2023-09-11 2023-09-06 8.310 0 +0
2023-09-07 2023-09-05 8.270 0 +0
2023-09-06 2023-09-04 8.300 0 +0
2023-09-05 2023-08-31 8.280 0 +0
2023-09-04 2023-08-30 8.300 0 +0
2023-08-31 2023-08-29 8.290 0 +0
2023-08-30 2023-08-28 8.250 0 +0
2023-08-29 2023-08-25 8.290 0 +0
2023-08-28 2023-08-24 8.180 0 +0
2023-08-25 2023-08-23 8.170 0 +0
2023-08-24 2023-08-22 8.000 0 +0
2023-08-23 2023-08-21 8.110 0 +0
2023-08-22 2023-08-18 8.260 0 +0
2023-08-21 2023-08-17 8.290 0 +0
2023-08-18 2023-08-16 8.330 0 +0
2023-08-17 2023-08-15 8.350 0 +0
2023-08-16 2023-08-14 8.360 0 +0
2023-08-15 2023-08-11 8.360 0 +0
2023-08-14 2023-08-10 8.350 0 +0
2023-08-11 2023-08-09 8.380 0 +0
2023-08-10 2023-08-08 8.380 0 +0
2023-08-09 2023-08-07 8.380 0 +0
2023-08-08 2023-08-04 8.370 0 +0
2023-08-07 2023-08-03 8.360 0 +0
2023-08-04 2023-08-02 8.380 0 +0
2023-08-03 2023-08-01 8.360 0 +0
2023-08-02 2023-07-31 8.360 0 +0
2023-08-01 2023-07-28 8.390 0 +0
2023-07-31 2023-07-27 8.390 0 +0
2023-07-28 2023-07-26 8.370 0 +0
2023-07-27 2023-07-25 8.390 0 +0
2023-07-26 2023-07-24 8.380 0 +0
2023-07-25 2023-07-21 8.330 0 +0
2023-07-24 2023-07-20 8.270 0 +0
2023-07-21 2023-07-19 8.260 0 +0
2023-07-20 2023-07-18 8.240 0 +0
2023-07-19 2023-07-14 8.240 0 +0
2023-07-18 2023-07-13 8.220 0 +0
2023-07-14 2023-07-12 8.220 0 +0
2023-07-13 2023-07-11 8.210 0 +0
2023-07-12 2023-07-10 8.210 0 +0
2023-07-11 2023-07-07 8.210 0 +0
2023-07-10 2023-07-06 8.240 0 +0
2023-07-07 2023-07-05 8.230 0 +0
2023-07-06 2023-07-04 8.250 0 +0
2023-07-05 2023-07-03 8.230 0 +0
2023-07-04 2023-06-30 8.210 0 +0
2023-07-03 2023-06-29 8.260 0 +0
2023-06-30 2023-06-28 8.340 0 +0
2023-06-29 2023-06-27 5.000 0 +0
2023-06-28 2023-06-26 5.000 0 +0
2023-06-27 2023-06-23 5.000 0 +0
2023-06-26 2023-06-21 5.000 0 +0
2023-06-23 2023-06-20 5.000 0 +0
2023-06-21 2023-06-19 5.000 0 +0
2023-06-20 2023-06-16 3.880 0 +0
2023-06-19 2023-06-15 3.930 0 +0
2023-06-16 2023-06-14 4.040 0 +0
2023-06-15 2023-06-13 4.040 0 +0
2023-06-14 2023-06-12 3.910 0 +0
2023-06-13 2023-06-09 3.660 0 +0
2023-06-12 2023-06-08 3.630 0 +0
2023-06-09 2023-06-07 3.750 0 +0
2023-06-08 2023-06-06 3.600 0 +0
2023-06-07 2023-06-05 3.650 0 +0
2023-06-06 2023-06-02 3.650 0 +0
2023-06-05 2023-06-01 3.470 0 +0
2023-06-02 2023-05-31 3.540 0 +0
2023-06-01 2023-05-30 3.610 0 +0
2023-05-31 2023-05-29 3.670 0 +0
2023-05-30 2023-05-25 3.700 0 +0
2023-05-29 2023-05-24 3.520 0 +0
2023-05-25 2023-05-23 3.730 0 +0
2023-05-24 2023-05-22 3.730 0 +0
2023-05-23 2023-05-19 3.740 0 +0
2023-05-22 2023-05-18 3.750 0 +0
2023-05-19 2023-05-17 3.750 0 +0
2023-05-18 2023-05-16 3.830 0 +0
2023-05-17 2023-05-15 3.790 0 +0
2023-05-16 2023-05-12 3.850 0 +0
2023-05-15 2023-05-11 3.990 0 +0
2023-05-12 2023-05-10 3.990 0 +0
2023-05-11 2023-05-09 3.990 0 +0
2023-05-10 2023-05-08 3.890 0 +0
2023-05-09 2023-05-05 3.880 0 +0
2023-05-08 2023-05-04 3.890 0 +0
2023-05-05 2023-05-03 3.700 0 +0
2023-05-04 2023-05-02 3.940 0 +0
2023-05-03 2023-04-28 3.940 0 +0
2023-05-02 2023-04-27 3.950 0 +0
2023-04-28 2023-04-26 3.720 0 +0
2023-04-27 2023-04-25 3.730 0 +0
2023-04-26 2023-04-24 3.880 0 +0
2023-04-25 2023-04-21 4.020 0 +0
2023-04-24 2023-04-20 4.000 0 +0
2023-04-21 2023-04-19 3.990 0 +0
2023-04-20 2023-04-18 4.060 0 +0
2023-04-19 2023-04-17 4.000 0 +0
2023-04-18 2023-04-14 4.220 0 +0
2023-04-17 2023-04-13 4.220 0 +0
2023-04-14 2023-04-12 4.250 0 +0
2023-04-13 2023-04-11 3.900 0 +0
2023-04-12 2023-04-06 3.980 0 +0
2023-04-11 2023-04-04 3.980 0 +0
2023-04-06 2023-04-03 3.960 0 +0
2023-04-04 2023-03-31 3.880 0 +0
2023-04-03 2023-03-30 3.830 0 +0
2023-03-31 2023-03-29 3.790 0 +0
2023-03-30 2023-03-28 3.780 0 +0
2023-03-29 2023-03-27 3.840 0 +0
2023-03-28 2023-03-24 3.870 0 +0
2023-03-27 2023-03-23 3.830 0 +0
2023-03-24 2023-03-22 3.760 0 +0
2023-03-23 2023-03-21 3.750 0 +0
2023-03-22 2023-03-20 3.820 0 +0
2023-03-21 2023-03-17 3.820 0 +0
2023-03-20 2023-03-16 3.820 0 +0
2023-03-17 2023-03-15 3.860 0 +0
2023-03-16 2023-03-14 3.980 0 +0
2023-03-15 2023-03-13 3.980 0 +0
2023-03-14 2023-03-10 3.950 0 +0
2023-03-13 2023-03-09 4.040 0 +0
2023-03-10 2023-03-08 4.010 0 +0
2023-03-09 2023-03-07 4.120 0 +0
2023-03-08 2023-03-06 3.880 0 +0
2023-03-07 2023-03-03 3.800 0 +0
2023-03-06 2023-03-02 3.780 0 +0
2023-03-03 2023-03-01 3.780 0 +0
2023-03-02 2023-02-28 3.760 0 +0
2023-03-01 2023-02-27 3.890 0 +0
2023-02-28 2023-02-24 3.890 0 +0
2023-02-27 2023-02-23 3.720 0 +0
2023-02-24 2023-02-22 3.700 0 +0
2023-02-23 2023-02-21 3.700 0 +0
2023-02-22 2023-02-20 3.770 0 +0
2023-02-21 2023-02-17 3.840 0 +0
2023-02-20 2023-02-16 3.980 0 +0
2023-02-17 2023-02-15 3.930 0 +0
2023-02-16 2023-02-14 4.130 0 +0
2023-02-15 2023-02-13 4.160 0 +0
2023-02-14 2023-02-10 3.950 0 +0
2023-02-13 2023-02-09 4.100 0 +0
2023-02-10 2023-02-08 4.080 0 +0
2023-02-09 2023-02-07 4.000 0 +0
2023-02-08 2023-02-06 4.000 0 +0
2023-02-07 2023-02-03 4.200 0 +0
2023-02-06 2023-02-02 4.200 0 +0
2023-02-03 2023-02-01 4.650 0 +0
2023-02-02 2023-01-31 4.470 0 +0
2023-02-01 2023-01-30 4.650 0 +0
2023-01-31 2023-01-27 4.690 0 +0
2023-01-30 2023-01-26 4.650 0 +0
2023-01-27 2023-01-20 4.390 0 +0
2023-01-26 2023-01-19 4.220 0 +0
2023-01-20 2023-01-18 4.020 0 +0
2023-01-19 2023-01-17 4.110 0 +0
2023-01-18 2023-01-16 4.110 0 +0
2023-01-17 2023-01-13 4.100 0 +0
2023-01-16 2023-01-12 4.170 0 +0
2023-01-13 2023-01-11 4.260 0 +0
2023-01-12 2023-01-10 4.060 0 +0
2023-01-11 2023-01-09 4.030 0 +0
2023-01-10 2023-01-06 4.030 0 +0
2023-01-09 2023-01-05 3.890 0 +0
2023-01-06 2023-01-04 3.890 0 +0
2023-01-05 2023-01-03 3.680 0 +0
2023-01-04 2022-12-30 3.770 0 +0
2023-01-03 2022-12-29 3.790 0 +0
2022-12-30 2022-12-28 3.780 0 +0
2022-12-29 2022-12-23 3.690 0 +0
2022-12-28 2022-12-22 3.660 0 +0
2022-12-23 2022-12-21 3.750 0 +0
2022-12-22 2022-12-20 3.550 0 +0
2022-12-21 2022-12-19 4.000 0 +0
2022-12-20 2022-12-16 3.990 0 +0
2022-12-19 2022-12-15 3.850 0 +0
2022-12-16 2022-12-14 3.990 0 +0
2022-12-15 2022-12-13 3.810 0 +0
2022-12-14 2022-12-12 4.000 0 +0
2022-12-13 2022-12-09 4.050 0 +0
2022-12-12 2022-12-08 4.130 0 +0
2022-12-09 2022-12-07 3.800 0 +0
2022-12-08 2022-12-06 3.810 0 +0
2022-12-07 2022-12-05 3.440 0 +0
2022-12-06 2022-12-02 3.560 0 +0
2022-12-05 2022-12-01 3.390 0 +0
2022-12-02 2022-11-30 3.250 0 +0
2022-12-01 2022-11-29 3.080 0 +0
2022-11-30 2022-11-28 3.060 0 +0
2022-11-29 2022-11-25 3.190 0 +0
2022-11-28 2022-11-24 3.130 0 +0
2022-11-25 2022-11-23 3.130 0 +0
2022-11-24 2022-11-22 3.130 0 +0
2022-11-23 2022-11-21 3.090 0 +0
2022-11-22 2022-11-18 3.120 0 +0
2022-11-21 2022-11-17 3.020 0 +0
2022-11-18 2022-11-16 3.050 0 +0
2022-11-17 2022-11-15 3.000 0 +0
2022-11-16 2022-11-14 3.000 0 +0
2022-11-15 2022-11-11 3.100 0 +0
2022-11-14 2022-11-10 3.010 0 +0
2022-11-11 2022-11-09 2.950 0 +0
2022-11-10 2022-11-08 3.010 0 +0
2022-11-09 2022-11-07 3.090 0 +0
2022-11-08 2022-11-04 3.110 0 +0
2022-11-07 2022-11-03 3.180 0 +0
2022-11-04 2022-11-02 3.190 0 +0
2022-11-03 2022-11-01 2.990 0 +0
2022-11-02 2022-10-31 3.110 0 +0
2022-11-01 2022-10-28 3.290 0 +0
2022-10-31 2022-10-27 3.280 0 +0
2022-10-28 2022-10-26 3.360 0 +0
2022-10-27 2022-10-25 3.050 0 +0
2022-10-26 2022-10-24 3.260 0 +0
2022-10-25 2022-10-21 3.270 0 +0
2022-10-24 2022-10-20 3.090 0 +0
2022-10-21 2022-10-19 3.320 0 +0
2022-10-20 2022-10-18 3.320 0 +0
2022-10-19 2022-10-17 3.320 0 +0
2022-10-18 2022-10-14 3.140 0 +0
2022-10-17 2022-10-13 3.030 0 +0
2022-10-14 2022-10-12 3.060 0 +0
2022-10-13 2022-10-11 3.260 0 +0
2022-10-12 2022-10-10 3.210 0 +0
2022-10-11 2022-10-07 3.170 0 +0
2022-10-10 2022-10-06 3.300 0 +0
2022-10-07 2022-10-05 3.460 0 +0
2022-10-06 2022-10-03 3.310 0 +0
2022-10-05 2022-09-30 3.300 0 +0
2022-10-03 2022-09-29 3.350 0 +0
2022-09-30 2022-09-28 3.500 0 +0
2022-09-29 2022-09-27 3.600 0 +0
2022-09-28 2022-09-26 3.460 0 +0
2022-09-27 2022-09-23 3.500 0 +0
2022-09-26 2022-09-22 3.500 0 +0
2022-09-23 2022-09-21 3.500 0 +0
2022-09-22 2022-09-20 3.630 0 +0
2022-09-21 2022-09-19 3.600 0 +0
2022-09-20 2022-09-16 3.550 0 +0
2022-09-19 2022-09-15 3.500 0 +0
2022-09-16 2022-09-14 3.500 0 +0
2022-09-15 2022-09-13 3.600 0 +0
2022-09-14 2022-09-09 3.450 0 +0
2022-09-13 2022-09-08 3.520 0 +0
2022-09-09 2022-09-07 3.400 0 +0
2022-09-08 2022-09-06 3.350 0 +0
2022-09-07 2022-09-05 3.390 0 +0
2022-09-06 2022-09-02 3.280 0 +0
2022-09-05 2022-09-01 3.410 0 +0
2022-09-02 2022-08-31 3.530 0 +0
2022-09-01 2022-08-30 3.460 0 +0
2022-08-31 2022-08-29 3.400 0 +0
2022-08-30 2022-08-26 3.280 0 +0
2022-08-29 2022-08-25 3.320 0 +0
2022-08-26 2022-08-24 3.330 0 +0
2022-08-25 2022-08-23 3.430 0 +0
2022-08-24 2022-08-22 3.420 0 +0
2022-08-23 2022-08-19 3.430 0 +0
2022-08-22 2022-08-18 3.590 0 +0
2022-08-19 2022-08-17 3.500 0 +0
2022-08-18 2022-08-16 3.340 0 +0
2022-08-17 2022-08-15 3.370 0 +0
2022-08-16 2022-08-12 3.400 0 +0
2022-08-15 2022-08-11 3.440 0 +0
2022-08-12 2022-08-10 3.440 0 +0
2022-08-11 2022-08-09 3.600 0 +0
2022-08-10 2022-08-08 3.450 0 +0
2022-08-09 2022-08-05 3.520 0 +0
2022-08-08 2022-08-04 3.570 0 +0
2022-08-05 2022-08-03 3.600 0 +0
2022-08-04 2022-08-02 3.360 0 +0
2022-08-03 2022-08-01 3.510 0 +0
2022-08-02 2022-07-29 3.640 0 +0
2022-08-01 2022-07-28 3.620 0 -309,900
2022-05-04 2022-04-29 4.400 309,900 -100 0.35% 1,363,560
2021-09-09 2021-09-07 6.000 310,000 +50,000 0.35% 1,860,000
2021-09-08 2021-09-06 6.140 260,000 +101,600 0.29% 1,596,400
2021-09-07 2021-09-03 6.760 158,400 +80,000 0.18% 1,070,784
2021-09-06 2021-09-02 6.280 78,400 +78,400 0.09% 492,352
2014-03-10 2014-03-06 47.739 0

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