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 2.510 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.500 0 +0
2025-10-09 2025-10-06 2.470 0 +0
2025-10-08 2025-10-03 2.470 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.510 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.540 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.590 0 +0
2025-09-17 2025-09-15 2.530 0 +0
2025-09-16 2025-09-12 2.560 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.580 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.450 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.520 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.510 0 +0
2025-08-25 2025-08-21 2.460 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.470 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.530 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.500 0 +0
2025-08-12 2025-08-08 2.500 0 +0
2025-08-11 2025-08-07 2.580 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.460 0 +0
2025-08-06 2025-08-04 2.410 0 +0
2025-08-05 2025-08-01 2.410 0 +0
2025-08-04 2025-07-31 2.450 0 +0
2025-08-01 2025-07-30 2.510 0 +0
2025-07-31 2025-07-29 2.560 0 +0
2025-07-30 2025-07-28 2.490 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.590 0 +0
2025-07-25 2025-07-23 2.570 0 +0
2025-07-24 2025-07-22 2.600 0 +0
2025-07-23 2025-07-21 2.600 0 +0
2025-07-22 2025-07-18 2.600 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.580 0 +0
2025-07-17 2025-07-15 2.690 0 +0
2025-07-16 2025-07-14 2.670 0 +0
2025-07-15 2025-07-11 2.690 0 +0
2025-07-14 2025-07-10 2.680 0 +0
2025-07-11 2025-07-09 2.660 0 +0
2025-07-10 2025-07-08 2.690 0 +0
2025-07-09 2025-07-07 2.660 0 +0
2025-07-08 2025-07-04 2.680 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.480 0 +0
2025-07-02 2025-06-27 2.610 0 +0
2025-06-30 2025-06-26 2.600 0 +0
2025-06-27 2025-06-25 2.520 0 +0
2025-06-26 2025-06-24 2.320 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.200 0 +0
2025-06-23 2025-06-19 2.200 0 +0
2025-06-20 2025-06-18 2.220 0 +0
2025-06-19 2025-06-17 2.200 0 +0
2025-06-18 2025-06-16 2.210 0 +0
2025-06-17 2025-06-13 2.190 0 +0
2025-06-16 2025-06-12 2.170 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.120 0 +0
2025-06-11 2025-06-09 2.100 0 +0
2025-06-10 2025-06-06 2.070 0 +0
2025-06-09 2025-06-05 2.080 0 +0
2025-06-06 2025-06-04 2.040 0 +0
2025-06-05 2025-06-03 2.020 0 +0
2025-06-04 2025-06-02 1.980 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.040 0 +0
2025-05-30 2025-05-28 2.040 0 +0
2025-05-29 2025-05-27 2.050 0 +0
2025-05-28 2025-05-26 2.070 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.080 0 +0
2025-05-22 2025-05-20 2.050 0 +0
2025-05-21 2025-05-19 1.980 0 +0
2025-05-20 2025-05-16 1.930 0 +0
2025-05-19 2025-05-15 1.940 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.890 0 +0
2025-05-14 2025-05-12 1.880 0 +0
2025-05-13 2025-05-09 1.850 0 +0
2025-05-12 2025-05-08 1.830 0 +0
2025-05-09 2025-05-07 1.800 0 +0
2025-05-08 2025-05-06 1.790 0 +0
2025-05-07 2025-05-02 1.780 0 +0
2025-05-06 2025-04-30 1.800 0 +0
2025-05-02 2025-04-29 1.830 0 +0
2025-04-30 2025-04-28 1.820 0 +0
2025-04-29 2025-04-25 1.760 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.750 0 +0
2025-04-24 2025-04-22 2.050 0 +0
2025-04-23 2025-04-17 2.039 0 +0
2025-04-22 2025-04-16 1.985 0 +0
2025-04-17 2025-04-15 2.006 0 +0
2025-04-16 2025-04-14 1.995 0 +0
2025-04-15 2025-04-11 1.930 0 +0
2025-04-14 2025-04-10 1.898 0 +0
2025-04-11 2025-04-09 1.898 0 +0
2025-04-10 2025-04-08 1.887 0 +0
2025-04-09 2025-04-07 1.898 0 +0
2025-04-08 2025-04-03 2.039 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.039 0 +0
2025-04-02 2025-03-31 2.028 0 +0
2025-04-01 2025-03-28 2.060 0 +0
2025-03-31 2025-03-27 2.050 0 +0
2025-03-28 2025-03-26 2.071 0 +0
2025-03-27 2025-03-25 2.060 0 +0
2025-03-26 2025-03-24 2.050 0 +0
2025-03-25 2025-03-21 2.006 0 +0
2025-03-24 2025-03-20 1.995 0 +0
2025-03-21 2025-03-19 1.963 0 +0
2025-03-20 2025-03-18 1.952 0 +0
2025-03-19 2025-03-17 1.909 0 +0
2025-03-18 2025-03-14 1.898 0 +0
2025-03-17 2025-03-13 1.876 0 +0
2025-03-14 2025-03-12 1.876 0 +0
2025-03-13 2025-03-11 1.876 0 +0
2025-03-12 2025-03-10 1.865 0 +0
2025-03-11 2025-03-07 1.887 0 +0
2025-03-10 2025-03-06 1.865 0 +0
2025-03-07 2025-03-05 1.854 0 +0
2025-03-06 2025-03-04 1.865 0 +0
2025-03-05 2025-03-03 1.865 0 +0
2025-03-04 2025-02-28 1.844 0 +0
2025-03-03 2025-02-27 1.898 0 +0
2025-02-28 2025-02-26 1.909 0 +0
2025-02-27 2025-02-25 1.887 0 +0
2025-02-26 2025-02-24 1.876 0 +0
2025-02-25 2025-02-21 1.898 0 +0
2025-02-24 2025-02-20 1.887 0 +0
2025-02-21 2025-02-19 1.898 0 +0
2025-02-20 2025-02-18 1.898 0 +0
2025-02-19 2025-02-17 1.909 0 +0
2025-02-18 2025-02-14 1.887 0 +0
2025-02-17 2025-02-13 1.887 0 +0
2025-02-14 2025-02-12 1.898 0 +0
2025-02-13 2025-02-11 1.898 0 +0
2025-02-12 2025-02-10 1.876 0 +0
2025-02-11 2025-02-07 1.865 0 +0
2025-02-10 2025-02-06 1.854 0 +0
2025-02-07 2025-02-05 1.887 0 +0
2025-02-06 2025-02-04 1.887 0 +0
2025-02-05 2025-02-03 1.865 0 +0
2025-02-04 2025-01-28 1.876 0 +0
2025-02-03 2025-01-24 1.854 0 +0
2025-01-27 2025-01-23 1.854 0 +0
2025-01-24 2025-01-22 1.854 0 +0
2025-01-23 2025-01-21 1.876 0 +0
2025-01-22 2025-01-20 1.876 0 +0
2025-01-21 2025-01-17 1.865 0 +0
2025-01-20 2025-01-16 1.865 0 +0
2025-01-17 2025-01-15 1.844 0 +0
2025-01-16 2025-01-14 1.854 0 +0
2025-01-15 2025-01-13 1.822 0 +0
2025-01-14 2025-01-10 1.844 0 +0
2025-01-13 2025-01-09 1.865 0 +0
2025-01-10 2025-01-08 1.854 0 +0
2025-01-09 2025-01-07 1.876 0 +0
2025-01-08 2025-01-06 1.876 0 +0
2025-01-07 2025-01-03 1.898 0 +0
2025-01-06 2025-01-02 1.865 0 +0
2025-01-03 2024-12-31 1.974 0 +0
2025-01-02 2024-12-27 1.844 0 +0
2024-12-30 2024-12-24 1.865 0 +0
2024-12-27 2024-12-20 1.800 0 +0
2024-12-23 2024-12-19 1.789 0 +0
2024-12-20 2024-12-18 1.854 0 +0
2024-12-19 2024-12-17 1.822 0 +0
2024-12-18 2024-12-16 1.865 0 +0
2024-12-17 2024-12-13 1.833 0 +0
2024-12-16 2024-12-12 1.854 0 +0
2024-12-13 2024-12-11 1.898 0 +0
2024-12-12 2024-12-10 1.811 0 +0
2024-12-11 2024-12-09 1.822 0 +0
2024-12-10 2024-12-06 1.811 0 +0
2024-12-09 2024-12-05 1.789 0 +0
2024-12-06 2024-12-04 1.800 0 +0
2024-12-05 2024-12-03 1.789 0 +0
2024-12-04 2024-12-02 1.779 0 +0
2024-12-03 2024-11-29 1.779 0 +0
2024-12-02 2024-11-28 1.800 0 +0
2024-11-29 2024-11-27 1.800 0 +0
2024-11-28 2024-11-26 1.779 0 +0
2024-11-27 2024-11-25 1.789 0 +0
2024-11-26 2024-11-22 1.768 0 +0
2024-11-25 2024-11-21 1.800 0 +0
2024-11-22 2024-11-20 1.811 0 +0
2024-11-21 2024-11-19 1.822 0 +0
2024-11-20 2024-11-18 1.811 0 +0
2024-11-19 2024-11-15 1.779 0 +0
2024-11-18 2024-11-14 1.779 0 +0
2024-11-15 2024-11-13 1.789 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.800 0 +0
2024-11-12 2024-11-08 1.833 0 +0
2024-11-11 2024-11-07 1.811 0 +0
2024-11-08 2024-11-06 1.811 0 +0
2024-11-07 2024-11-05 1.811 0 +0
2024-11-06 2024-11-04 1.811 0 +0
2024-11-05 2024-11-01 1.811 0 +0
2024-11-04 2024-10-31 1.800 0 +0
2024-11-01 2024-10-30 1.811 0 +0
2024-10-31 2024-10-29 1.844 0 +0
2024-10-30 2024-10-28 1.844 0 +0
2024-10-29 2024-10-25 1.844 0 +0
2024-10-28 2024-10-24 1.876 0 +0
2024-10-25 2024-10-23 1.865 0 +0
2024-10-24 2024-10-22 1.854 0 +0
2024-10-23 2024-10-21 1.898 0 +0
2024-10-22 2024-10-18 1.887 0 +0
2024-10-21 2024-10-17 1.865 0 +0
2024-10-18 2024-10-16 1.919 0 +0
2024-10-17 2024-10-15 1.876 0 +0
2024-10-16 2024-10-14 1.974 0 +0
2024-10-15 2024-10-10 1.898 0 +0
2024-10-14 2024-10-09 1.876 0 +0
2024-10-10 2024-10-08 1.963 0 +0
2024-10-09 2024-10-07 2.288 0 +0
2024-10-08 2024-10-04 2.071 0 +0
2024-10-07 2024-10-03 1.974 0 +0
2024-10-04 2024-10-02 1.887 0 +0
2024-10-03 2024-09-30 1.811 0 +0
2024-10-02 2024-09-27 1.800 0 +0
2024-09-30 2024-09-26 1.800 0 +0
2024-09-27 2024-09-25 1.746 0 +0
2024-09-26 2024-09-24 1.800 0 +0
2024-09-25 2024-09-23 1.757 0 +0
2024-09-24 2024-09-20 1.768 0 +0
2024-09-23 2024-09-19 1.768 0 +0
2024-09-20 2024-09-17 1.779 0 +0
2024-09-19 2024-09-16 1.735 0 +0
2024-09-17 2024-09-13 1.768 0 +0
2024-09-16 2024-09-12 1.768 0 +0
2024-09-13 2024-09-11 1.746 0 +0
2024-09-12 2024-09-10 1.779 0 +0
2024-09-11 2024-09-09 1.822 0 +0
2024-09-10 2024-09-05 1.854 0 +0
2024-09-09 2024-09-04 1.854 0 +0
2024-09-05 2024-09-03 1.854 0 +0
2024-09-04 2024-09-02 1.854 0 +0
2024-09-03 2024-08-30 1.919 0 +0
2024-09-02 2024-08-29 1.854 0 +0
2024-08-30 2024-08-28 1.887 0 +0
2024-08-29 2024-08-27 1.887 0 +0
2024-08-28 2024-08-26 1.898 0 +0
2024-08-27 2024-08-23 1.844 0 +0
2024-08-26 2024-08-22 1.865 0 +0
2024-08-23 2024-08-21 1.844 0 +0
2024-08-22 2024-08-20 1.854 0 +0
2024-08-21 2024-08-19 1.800 0 +0
2024-08-20 2024-08-16 1.800 0 +0
2024-08-19 2024-08-15 1.789 0 +0
2024-08-16 2024-08-14 1.789 0 +0
2024-08-15 2024-08-13 1.779 0 +0
2024-08-14 2024-08-12 1.779 0 +0
2024-08-13 2024-08-09 1.768 0 +0
2024-08-12 2024-08-08 1.800 0 +0
2024-08-09 2024-08-07 1.800 0 +0
2024-08-08 2024-08-06 1.800 0 +0
2024-08-07 2024-08-05 1.800 0 +0
2024-08-06 2024-08-02 1.811 0 +0
2024-08-05 2024-08-01 1.822 0 +0
2024-08-02 2024-07-31 1.811 0 +0
2024-08-01 2024-07-30 1.822 0 +0
2024-07-31 2024-07-29 1.833 0 +0
2024-07-30 2024-07-26 1.909 0 +0
2024-07-29 2024-07-25 1.789 0 +0
2024-07-26 2024-07-24 1.779 0 +0
2024-07-25 2024-07-23 1.811 0 +0
2024-07-24 2024-07-22 1.768 0 +0
2024-07-23 2024-07-19 1.768 0 +0
2024-07-22 2024-07-18 1.811 0 +0
2024-07-19 2024-07-17 1.779 0 +0
2024-07-18 2024-07-16 1.844 0 +0
2024-07-17 2024-07-15 1.844 0 +0
2024-07-16 2024-07-12 1.844 0 +0
2024-07-15 2024-07-11 1.865 0 +0
2024-07-12 2024-07-10 1.865 0 +0
2024-07-11 2024-07-09 1.865 0 +0
2024-07-10 2024-07-08 1.865 0 +0
2024-07-09 2024-07-05 1.876 0 +0
2024-07-08 2024-07-04 1.876 0 +0
2024-07-05 2024-07-03 1.833 0 +0
2024-07-04 2024-07-02 1.822 0 +0
2024-07-03 2024-06-28 1.887 0 +0
2024-07-02 2024-06-27 1.887 0 +0
2024-06-28 2024-06-26 1.887 0 +0
2024-06-27 2024-06-25 1.833 0 +0
2024-06-26 2024-06-24 1.844 0 +0
2024-06-25 2024-06-21 1.854 0 +0
2024-06-24 2024-06-20 1.865 0 +0
2024-06-21 2024-06-19 1.854 0 +0
2024-06-20 2024-06-18 1.822 0 +0
2024-06-19 2024-06-17 1.854 0 +0
2024-06-18 2024-06-14 1.854 0 +0
2024-06-17 2024-06-13 1.854 0 +0
2024-06-14 2024-06-12 1.854 0 +0
2024-06-13 2024-06-11 1.844 0 +0
2024-06-12 2024-06-07 1.876 0 +0
2024-06-11 2024-06-06 1.854 0 +0
2024-06-07 2024-06-05 1.909 0 +0
2024-06-06 2024-06-04 1.909 0 +0
2024-06-05 2024-06-03 1.909 0 +0
2024-06-04 2024-05-31 1.985 0 +0
2024-06-03 2024-05-30 1.952 0 +0
2024-05-31 2024-05-29 1.995 0 +0
2024-05-30 2024-05-28 2.006 0 +0
2024-05-29 2024-05-27 2.006 0 +0
2024-05-28 2024-05-24 1.985 0 +0
2024-05-27 2024-05-23 1.995 0 +0
2024-05-24 2024-05-22 1.974 0 +0
2024-05-23 2024-05-21 1.974 0 +0
2024-05-22 2024-05-20 1.941 0 +0
2024-05-21 2024-05-17 1.995 0 +0
2024-05-20 2024-05-16 1.941 0 +0
2024-05-17 2024-05-14 1.941 0 +0
2024-05-16 2024-05-13 1.919 0 +0
2024-05-14 2024-05-10 1.854 0 +0
2024-05-13 2024-05-09 1.822 0 +0
2024-05-10 2024-05-08 1.811 0 +0
2024-05-09 2024-05-07 1.811 0 +0
2024-05-08 2024-05-06 1.800 0 +0
2024-05-07 2024-05-03 1.800 0 +0
2024-05-06 2024-05-02 1.833 0 +0
2024-05-03 2024-04-30 1.833 0 +0
2024-05-02 2024-04-29 1.833 0 +0
2024-04-30 2024-04-26 1.833 0 +0
2024-04-29 2024-04-25 1.822 0 +0
2024-04-26 2024-04-24 1.822 0 +0
2024-04-25 2024-04-23 1.811 0 +0
2024-04-24 2024-04-22 2.107 0 +0
2024-04-23 2024-04-19 2.130 0 +0
2024-04-22 2024-04-18 2.084 0 +0
2024-04-19 2024-04-17 2.130 0 +0
2024-04-18 2024-04-16 2.095 0 -26,607,160
2022-07-18 2022-07-14 2.517 26,607,160 +26,607,160 1.76% 66,959,600
2022-04-14 2022-04-12 2.329 0 -26,607,160
2021-10-21 2021-10-19 3.699 26,607,160 +26,607,160 1.76% 98,415,039
2016-04-01 2016-03-30 10.815 0

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