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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 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 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 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 0.650 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.650 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.650 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.650 0 +0
2023-05-05 2023-05-03 0.650 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.650 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.650 0 +0
2023-04-26 2023-04-24 0.650 0 +0
2023-04-25 2023-04-21 0.650 0 +0
2023-04-24 2023-04-20 0.650 0 +0
2023-04-21 2023-04-19 0.650 0 +0
2023-04-20 2023-04-18 0.650 0 +0
2023-04-19 2023-04-17 0.650 0 +0
2023-04-18 2023-04-14 0.650 0 +0
2023-04-17 2023-04-13 0.650 0 +0
2023-04-14 2023-04-12 0.650 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.650 0 +0
2023-04-06 2023-04-03 0.650 0 +0
2023-04-04 2023-03-31 0.650 0 +0
2023-04-03 2023-03-30 0.650 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.650 0 +0
2023-03-28 2023-03-24 0.650 0 +0
2023-03-27 2023-03-23 0.650 0 +0
2023-03-24 2023-03-22 0.650 0 +0
2023-03-23 2023-03-21 0.650 0 +0
2023-03-22 2023-03-20 0.650 0 +0
2023-03-21 2023-03-17 0.650 0 +0
2023-03-20 2023-03-16 0.650 0 +0
2023-03-17 2023-03-15 0.650 0 +0
2023-03-16 2023-03-14 0.650 0 +0
2023-03-15 2023-03-13 0.650 0 +0
2023-03-14 2023-03-10 0.650 0 +0
2023-03-13 2023-03-09 0.650 0 +0
2023-03-10 2023-03-08 0.650 0 +0
2023-03-09 2023-03-07 0.650 0 +0
2023-03-08 2023-03-06 0.650 0 +0
2023-03-07 2023-03-03 0.650 0 +0
2023-03-06 2023-03-02 0.650 0 +0
2023-03-03 2023-03-01 0.650 0 +0
2023-03-02 2023-02-28 0.650 0 +0
2023-03-01 2023-02-27 0.650 0 +0
2023-02-28 2023-02-24 0.650 0 +0
2023-02-27 2023-02-23 0.650 0 +0
2023-02-24 2023-02-22 0.650 0 +0
2023-02-23 2023-02-21 0.650 0 +0
2023-02-22 2023-02-20 0.650 0 +0
2023-02-21 2023-02-17 0.650 0 +0
2023-02-20 2023-02-16 0.650 0 +0
2023-02-17 2023-02-15 0.650 0 +0
2023-02-16 2023-02-14 0.650 0 +0
2023-02-15 2023-02-13 0.650 0 +0
2023-02-14 2023-02-10 0.650 0 +0
2023-02-13 2023-02-09 0.650 0 +0
2023-02-10 2023-02-08 0.650 0 +0
2023-02-09 2023-02-07 0.650 0 +0
2023-02-08 2023-02-06 0.650 0 +0
2023-02-07 2023-02-03 0.650 0 +0
2023-02-06 2023-02-02 0.650 0 +0
2023-02-03 2023-02-01 0.650 0 +0
2023-02-02 2023-01-31 0.650 0 +0
2023-02-01 2023-01-30 0.650 0 +0
2023-01-31 2023-01-27 0.650 0 +0
2023-01-30 2023-01-26 0.650 0 +0
2023-01-27 2023-01-20 0.650 0 +0
2023-01-26 2023-01-19 0.650 0 +0
2023-01-20 2023-01-18 0.650 0 +0
2023-01-19 2023-01-17 0.650 0 +0
2023-01-18 2023-01-16 0.650 0 +0
2023-01-17 2023-01-13 0.650 0 +0
2023-01-16 2023-01-12 0.650 0 +0
2023-01-13 2023-01-11 0.650 0 +0
2023-01-12 2023-01-10 0.650 0 +0
2023-01-11 2023-01-09 0.650 0 +0
2023-01-10 2023-01-06 0.650 0 +0
2023-01-09 2023-01-05 0.650 0 +0
2023-01-06 2023-01-04 0.650 0 +0
2023-01-05 2023-01-03 0.650 0 +0
2023-01-04 2022-12-30 0.650 0 +0
2023-01-03 2022-12-29 0.650 0 +0
2022-12-30 2022-12-28 0.650 0 +0
2022-12-29 2022-12-23 0.650 0 +0
2022-12-28 2022-12-22 0.650 0 +0
2022-12-23 2022-12-21 0.650 0 +0
2022-12-22 2022-12-20 0.650 0 +0
2022-12-21 2022-12-19 0.650 0 +0
2022-12-20 2022-12-16 0.650 0 +0
2022-12-19 2022-12-15 0.650 0 +0
2022-12-16 2022-12-14 0.650 0 +0
2022-12-15 2022-12-13 0.650 0 +0
2022-12-14 2022-12-12 0.650 0 +0
2022-12-13 2022-12-09 0.650 0 +0
2022-12-12 2022-12-08 0.650 0 +0
2022-12-09 2022-12-07 0.650 0 +0
2022-12-08 2022-12-06 0.650 0 +0
2022-12-07 2022-12-05 0.650 0 +0
2022-12-06 2022-12-02 0.650 0 +0
2022-12-05 2022-12-01 0.650 0 +0
2022-12-02 2022-11-30 0.650 0 +0
2022-12-01 2022-11-29 0.650 0 +0
2022-11-30 2022-11-28 0.650 0 +0
2022-11-29 2022-11-25 0.650 0 +0
2022-11-28 2022-11-24 0.650 0 +0
2022-11-25 2022-11-23 0.650 0 +0
2022-11-24 2022-11-22 0.650 0 +0
2022-11-23 2022-11-21 0.650 0 +0
2022-11-22 2022-11-18 0.650 0 +0
2022-11-21 2022-11-17 0.650 0 +0
2022-11-18 2022-11-16 0.650 0 +0
2022-11-17 2022-11-15 0.650 0 +0
2022-11-16 2022-11-14 0.650 0 +0
2022-11-15 2022-11-11 0.650 0 +0
2022-11-14 2022-11-10 0.650 0 +0
2022-11-11 2022-11-09 0.650 0 +0
2022-11-10 2022-11-08 0.650 0 +0
2022-11-09 2022-11-07 0.650 0 +0
2022-11-08 2022-11-04 0.650 0 +0
2022-11-07 2022-11-03 0.650 0 +0
2022-11-04 2022-11-02 0.650 0 +0
2022-11-03 2022-11-01 0.650 0 +0
2022-11-02 2022-10-31 0.650 0 +0
2022-11-01 2022-10-28 0.650 0 +0
2022-10-31 2022-10-27 0.650 0 +0
2022-10-28 2022-10-26 0.650 0 +0
2022-10-27 2022-10-25 0.650 0 +0
2022-10-26 2022-10-24 0.650 0 +0
2022-10-25 2022-10-21 0.650 0 +0
2022-10-24 2022-10-20 0.650 0 +0
2022-10-21 2022-10-19 0.650 0 +0
2022-10-20 2022-10-18 0.650 0 +0
2022-10-19 2022-10-17 0.650 0 +0
2022-10-18 2022-10-14 0.650 0 +0
2022-10-17 2022-10-13 0.650 0 +0
2022-10-14 2022-10-12 0.650 0 +0
2022-10-13 2022-10-11 0.650 0 +0
2022-10-12 2022-10-10 0.650 0 +0
2022-10-11 2022-10-07 0.650 0 +0
2022-10-10 2022-10-06 0.650 0 +0
2022-10-07 2022-10-05 0.650 0 +0
2022-10-06 2022-10-03 0.650 0 +0
2022-10-05 2022-09-30 0.650 0 +0
2022-10-03 2022-09-29 0.650 0 +0
2022-09-30 2022-09-28 0.650 0 +0
2022-09-29 2022-09-27 0.650 0 +0
2022-09-28 2022-09-26 0.650 0 +0
2022-09-27 2022-09-23 0.650 0 +0
2022-09-26 2022-09-22 0.650 0 +0
2022-09-23 2022-09-21 0.650 0 +0
2022-09-22 2022-09-20 0.650 0 +0
2022-09-21 2022-09-19 0.650 0 +0
2022-09-20 2022-09-16 0.650 0 +0
2022-09-19 2022-09-15 0.650 0 +0
2022-09-16 2022-09-14 0.650 0 +0
2022-09-15 2022-09-13 0.650 0 +0
2022-09-14 2022-09-09 0.650 0 +0
2022-09-13 2022-09-08 0.650 0 +0
2022-09-09 2022-09-07 0.650 0 +0
2022-09-08 2022-09-06 0.650 0 +0
2022-09-07 2022-09-05 0.650 0 +0
2022-09-06 2022-09-02 0.650 0 +0
2022-09-05 2022-09-01 0.650 0 +0
2022-09-02 2022-08-31 0.650 0 +0
2022-09-01 2022-08-30 0.650 0 +0
2022-08-31 2022-08-29 0.650 0 +0
2022-08-30 2022-08-26 0.650 0 +0
2022-08-29 2022-08-25 0.650 0 +0
2022-08-26 2022-08-24 0.650 0 +0
2022-08-25 2022-08-23 0.650 0 +0
2022-08-24 2022-08-22 0.650 0 +0
2022-08-23 2022-08-19 0.650 0 +0
2022-08-22 2022-08-18 0.650 0 +0
2022-08-19 2022-08-17 0.650 0 +0
2022-08-18 2022-08-16 0.650 0 +0
2022-08-17 2022-08-15 0.650 0 +0
2022-08-16 2022-08-12 0.650 0 +0
2022-08-15 2022-08-11 0.650 0 +0
2022-08-12 2022-08-10 0.650 0 +0
2022-08-11 2022-08-09 0.650 0 +0
2022-08-10 2022-08-08 0.650 0 +0
2022-08-09 2022-08-05 0.650 0 +0
2022-08-08 2022-08-04 0.650 0 +0
2022-08-05 2022-08-03 0.650 0 +0
2022-08-04 2022-08-02 0.650 0 +0
2022-08-03 2022-08-01 0.650 0 +0
2022-08-02 2022-07-29 0.650 0 +0
2022-08-01 2022-07-28 0.650 0 +0
2022-07-29 2022-07-27 0.650 0 +0
2022-07-28 2022-07-26 0.650 0 +0
2022-07-27 2022-07-25 0.650 0 +0
2022-07-26 2022-07-22 0.650 0 +0
2022-07-25 2022-07-21 0.650 0 +0
2022-07-22 2022-07-20 0.650 0 +0
2022-07-21 2022-07-19 0.650 0 +0
2022-07-20 2022-07-18 0.650 0 +0
2022-07-19 2022-07-15 0.650 0 +0
2022-07-18 2022-07-14 0.650 0 +0
2022-07-15 2022-07-13 0.650 0 +0
2022-07-14 2022-07-12 0.650 0 +0
2022-07-13 2022-07-11 0.650 0 +0
2022-07-12 2022-07-08 0.650 0 +0
2022-07-11 2022-07-07 0.650 0 +0
2022-07-08 2022-07-06 0.650 0 +0
2022-07-07 2022-07-05 0.650 0 +0
2022-07-06 2022-07-04 0.650 0 +0
2022-07-05 2022-06-30 0.650 0 +0
2022-07-04 2022-06-29 0.650 0 +0
2022-06-30 2022-06-28 0.650 0 +0
2022-06-29 2022-06-27 0.650 0 +0
2022-06-28 2022-06-24 0.650 0 +0
2022-06-27 2022-06-23 0.650 0 +0
2022-06-24 2022-06-22 0.650 0 +0
2022-06-23 2022-06-21 0.650 0 +0
2022-06-22 2022-06-20 0.650 0 +0
2022-06-21 2022-06-17 0.650 0 +0
2022-06-20 2022-06-16 0.650 0 +0
2022-06-17 2022-06-15 0.650 0 +0
2022-06-16 2022-06-14 0.650 0 +0
2022-06-15 2022-06-13 0.650 0 +0
2022-06-14 2022-06-10 0.650 0 +0
2022-06-13 2022-06-09 0.650 0 +0
2022-06-10 2022-06-08 0.650 0 +0
2022-06-09 2022-06-07 0.650 0 +0
2022-06-08 2022-06-06 0.650 0 +0
2022-06-07 2022-06-02 0.650 0 +0
2022-06-06 2022-06-01 0.650 0 +0
2022-06-02 2022-05-31 0.650 0 +0
2022-06-01 2022-05-30 0.650 0 +0
2022-05-31 2022-05-27 0.650 0 +0
2022-05-30 2022-05-26 0.650 0 +0
2022-05-27 2022-05-25 0.650 0 +0
2022-05-26 2022-05-24 0.650 0 +0
2022-05-25 2022-05-23 0.650 0 +0
2022-05-24 2022-05-20 0.650 0 +0
2022-05-23 2022-05-19 0.650 0 +0
2022-05-20 2022-05-18 0.650 0 +0
2022-05-19 2022-05-17 0.650 0 +0
2022-05-18 2022-05-16 0.650 0 +0
2022-05-17 2022-05-13 0.650 0 +0
2022-05-16 2022-05-12 0.650 0 +0
2022-05-13 2022-05-11 0.650 0 +0
2022-05-12 2022-05-10 0.650 0 +0
2022-05-11 2022-05-06 0.650 0 +0
2022-05-10 2022-05-05 0.650 0 +0
2022-05-06 2022-05-04 0.650 0 +0
2022-05-05 2022-05-03 0.650 0 +0
2022-05-04 2022-04-29 0.650 0 +0
2022-05-03 2022-04-28 0.650 0 +0
2022-04-29 2022-04-27 0.650 0 +0
2022-04-28 2022-04-26 0.650 0 +0
2022-04-27 2022-04-25 0.650 0 +0
2022-04-26 2022-04-22 0.650 0 +0
2022-04-25 2022-04-21 0.650 0 +0
2022-04-22 2022-04-20 0.650 0 +0
2022-04-21 2022-04-19 0.650 0 +0
2022-04-20 2022-04-14 0.650 0 +0
2022-04-19 2022-04-13 0.650 0 +0
2022-04-14 2022-04-12 0.650 0 +0
2022-04-13 2022-04-11 0.650 0 +0
2022-04-12 2022-04-08 0.650 0 +0
2022-04-11 2022-04-07 0.650 0 +0
2022-04-08 2022-04-06 0.650 0 +0
2022-04-07 2022-04-04 0.650 0 +0
2022-04-06 2022-04-01 0.650 0 +0
2022-04-04 2022-03-31 0.650 0 +0
2022-04-01 2022-03-30 0.650 0 +0
2022-03-31 2022-03-29 0.650 0 +0
2022-03-30 2022-03-28 0.650 0 +0
2022-03-29 2022-03-25 0.650 0 +0
2022-03-28 2022-03-24 0.650 0 +0
2022-03-25 2022-03-23 0.650 0 +0
2022-03-24 2022-03-22 0.650 0 +0
2022-03-23 2022-03-21 0.650 0 +0
2022-03-22 2022-03-18 0.650 0 +0
2022-03-21 2022-03-17 0.650 0 +0
2022-03-18 2022-03-16 0.650 0 +0
2022-03-17 2022-03-15 0.650 0 +0
2022-03-16 2022-03-14 0.650 0 +0
2022-03-15 2022-03-11 0.650 0 +0
2022-03-14 2022-03-10 0.650 0 +0
2022-03-11 2022-03-09 0.650 0 +0
2022-03-10 2022-03-08 0.650 0 +0
2022-03-09 2022-03-07 0.650 0 +0
2022-03-08 2022-03-04 0.650 0 +0
2022-03-07 2022-03-03 0.650 0 +0
2022-03-04 2022-03-02 0.650 0 +0
2022-03-03 2022-03-01 0.650 0 +0
2022-03-02 2022-02-28 0.650 0 +0
2022-03-01 2022-02-25 0.650 0 +0
2022-02-28 2022-02-24 0.650 0 +0
2022-02-25 2022-02-23 0.650 0 +0
2022-02-24 2022-02-22 0.650 0 +0
2022-02-23 2022-02-21 0.650 0 +0
2022-02-22 2022-02-18 0.650 0 +0
2022-02-21 2022-02-17 0.650 0 +0
2022-02-18 2022-02-16 0.650 0 +0
2022-02-17 2022-02-15 0.650 0 +0
2022-02-16 2022-02-14 0.650 0 +0
2022-02-15 2022-02-11 0.650 0 +0
2022-02-14 2022-02-10 0.560 0 +0
2022-02-11 2022-02-09 0.540 0 +0
2022-02-10 2022-02-08 0.590 0 +0
2022-02-09 2022-02-07 0.820 0 -16,000
2022-02-08 2022-02-04 0.800 16,000 -8,000 0.03% 12,800
2022-02-07 2022-01-31 0.810 24,000 +24,000 0.04% 19,440
2022-01-27 2022-01-25 0.770 0 -16,000
2022-01-25 2022-01-21 1.290 16,000 +16,000 0.03% 20,640
2022-01-24 2022-01-20 1.300 0 -48,000
2022-01-21 2022-01-19 1.300 48,000 -24,000 0.08% 62,400
2022-01-20 2022-01-18 1.280 72,000 +72,000 0.13% 92,160
2022-01-17 2022-01-13 1.300 0 -56,000
2022-01-14 2022-01-12 1.300 56,000 +56,000 0.10% 72,800
2022-01-12 2022-01-10 1.340 0 -56,000
2022-01-11 2022-01-07 1.300 56,000 +24,000 0.10% 72,800
2022-01-10 2022-01-06 1.370 32,000 +24,000 0.06% 43,840
2022-01-07 2022-01-05 1.320 8,000 +8,000 0.01% 10,560
2022-01-06 2022-01-04 1.540 0 -72,000
2022-01-05 2022-01-03 1.580 72,000 +40,000 0.13% 113,760
2022-01-04 2021-12-31 1.680 32,000 -56,000 0.06% 53,760
2022-01-03 2021-12-29 1.600 88,000 +16,000 0.16% 140,800
2021-12-30 2021-12-28 1.330 72,000 -8,000 0.13% 95,760
2021-12-29 2021-12-24 1.370 80,000 +80,000 0.14% 109,600
2021-07-21 2021-07-19 0.680 0 -100,000
2021-02-09 2021-02-05 1.525 100,000 +100,000 0.19% 152,500
2020-06-02 2020-05-29 5.000 0 -142,000
2020-05-28 2020-05-26 4.800 142,000 +142,000 0.39% 681,600
2020-05-22 2020-05-20 5.900 0 -264,000
2020-05-21 2020-05-19 5.800 264,000 +264,000 0.72% 1,531,200
2020-02-20 2020-02-18 10.500 0 -320
2020-02-19 2020-02-17 10.500 320 +320 0.00% 3,360
2020-02-14 2020-02-12 10.700 0 -800
2020-02-13 2020-02-11 11.300 800 +400 0.00% 9,040
2020-02-11 2020-02-07 11.000 400 +400 0.00% 4,400
2020-02-10 2020-02-06 11.300 0 -400
2020-02-07 2020-02-05 11.400 400 -400 0.00% 4,560
2020-02-06 2020-02-04 11.500 800 +400 0.00% 9,200
2020-02-05 2020-02-03 12.000 400 +400 0.00% 4,800
2020-01-21 2020-01-17 12.800 0 -400
2020-01-17 2020-01-15 12.100 400 +400 0.00% 4,840
2020-01-16 2020-01-14 12.200 0 -320
2020-01-14 2020-01-10 11.600 320 +320 0.00% 3,712
2020-01-03 2019-12-31 12.500 0 -10,240
2020-01-02 2019-12-27 12.900 10,240 +10,240 0.03% 132,096
2019-12-13 2019-12-11 12.700 0 -13,200
2019-12-11 2019-12-09 12.800 13,200 +13,200 0.04% 168,960
2019-12-10 2019-12-06 13.100 0 -12,400
2019-12-04 2019-12-02 12.500 12,400 +12,400 0.04% 155,000
2019-11-29 2019-11-27 12.800 0 -400
2019-11-28 2019-11-26 12.300 400 +400 0.00% 4,920
2019-11-21 2019-11-19 13.000 0 -240
2019-11-15 2019-11-13 12.800 240 +240 0.00% 3,072
2007-06-26 2007-06-22 403.909 0

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