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 2.210 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.250 0 +0
2025-10-09 2025-10-06 2.240 0 +0
2025-10-08 2025-10-03 2.240 0 +0
2025-10-06 2025-10-02 2.210 0 +0
2025-10-03 2025-09-30 2.220 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.000 0 +0
2025-09-29 2025-09-25 2.060 0 +0
2025-09-26 2025-09-24 2.000 0 +0
2025-09-25 2025-09-23 1.980 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.100 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 2.160 0 +0
2025-09-11 2025-09-09 2.160 0 +0
2025-09-10 2025-09-08 2.060 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 2.100 0 +0
2025-09-04 2025-09-02 1.710 0 +0
2025-09-03 2025-09-01 1.710 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.720 0 +0
2025-08-29 2025-08-27 1.790 0 +0
2025-08-28 2025-08-26 1.790 0 +0
2025-08-27 2025-08-25 1.730 0 +0
2025-08-26 2025-08-22 1.670 0 +0
2025-08-25 2025-08-21 1.680 0 +0
2025-08-22 2025-08-20 1.680 0 +0
2025-08-21 2025-08-19 1.600 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.700 0 +0
2025-08-14 2025-08-12 1.600 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.500 0 +0
2025-08-06 2025-08-04 1.560 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.450 0 +0
2025-08-01 2025-07-30 1.430 0 +0
2025-07-31 2025-07-29 1.510 0 +0
2025-07-30 2025-07-28 1.470 0 +0
2025-07-29 2025-07-25 1.320 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.290 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.280 0 +0
2025-07-18 2025-07-16 1.330 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.340 0 +0
2025-07-15 2025-07-11 1.320 0 +0
2025-07-14 2025-07-10 1.290 0 +0
2025-07-11 2025-07-09 1.310 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.310 0 +0
2025-07-08 2025-07-04 1.300 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.310 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.300 0 +0
2025-06-30 2025-06-26 1.260 0 +0
2025-06-27 2025-06-25 1.270 0 +0
2025-06-26 2025-06-24 1.280 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.270 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.290 0 +0
2025-06-18 2025-06-16 1.260 0 +0
2025-06-17 2025-06-13 1.280 0 +0
2025-06-16 2025-06-12 1.290 0 +0
2025-06-13 2025-06-11 1.250 0 +0
2025-06-12 2025-06-10 1.270 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.240 0 +0
2025-06-09 2025-06-05 1.240 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.240 0 +0
2025-06-04 2025-06-02 1.210 0 +0
2025-06-03 2025-05-30 1.250 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.240 0 +0
2025-05-29 2025-05-27 1.240 0 +0
2025-05-28 2025-05-26 1.170 0 +0
2025-05-27 2025-05-23 1.260 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.280 0 +0
2025-05-22 2025-05-20 1.230 0 +0
2025-05-21 2025-05-19 1.250 0 +0
2025-05-20 2025-05-16 1.230 0 +0
2025-05-19 2025-05-15 1.210 0 +0
2025-05-16 2025-05-14 1.220 0 +0
2025-05-15 2025-05-13 1.210 0 +0
2025-05-14 2025-05-12 1.220 0 +0
2025-05-13 2025-05-09 1.200 0 +0
2025-05-12 2025-05-08 1.250 0 +0
2025-05-09 2025-05-07 1.250 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.170 0 +0
2025-05-06 2025-04-30 1.170 0 +0
2025-05-02 2025-04-29 1.170 0 +0
2025-04-30 2025-04-28 1.250 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.230 0 +0
2025-04-25 2025-04-23 1.270 0 +0
2025-04-24 2025-04-22 1.210 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.150 0 +0
2025-04-16 2025-04-14 1.130 0 +0
2025-04-15 2025-04-11 1.140 0 +0
2025-04-14 2025-04-10 1.130 0 +0
2025-04-11 2025-04-09 1.130 0 +0
2025-04-10 2025-04-08 1.140 0 +0
2025-04-09 2025-04-07 1.060 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.270 0 +0
2025-04-02 2025-03-31 1.260 0 +0
2025-04-01 2025-03-28 1.150 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 0.970 0 +0
2025-03-26 2025-03-24 0.980 0 +0
2025-03-25 2025-03-21 0.970 0 +0
2025-03-24 2025-03-20 0.950 0 +0
2025-03-21 2025-03-19 0.950 0 +0
2025-03-20 2025-03-18 0.960 0 +0
2025-03-19 2025-03-17 0.960 0 +0
2025-03-18 2025-03-14 0.970 0 +0
2025-03-17 2025-03-13 0.950 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.800 0 +0
2025-03-11 2025-03-07 0.790 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.780 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.740 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.750 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.690 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.650 0 +0
2025-02-18 2025-02-14 0.650 0 +0
2025-02-17 2025-02-13 0.630 0 +0
2025-02-14 2025-02-12 0.640 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.640 0 +0
2025-02-04 2025-01-28 0.660 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.650 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.630 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.630 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.630 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.630 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.640 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.630 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.630 0 +0
2024-12-19 2024-12-17 0.650 0 +0
2024-12-18 2024-12-16 0.620 0 +0
2024-12-17 2024-12-13 0.650 0 +0
2024-12-16 2024-12-12 0.650 0 +0
2024-12-13 2024-12-11 0.650 0 +0
2024-12-12 2024-12-10 0.680 0 +0
2024-12-11 2024-12-09 0.660 0 +0
2024-12-10 2024-12-06 0.670 0 +0
2024-12-09 2024-12-05 0.660 0 +0
2024-12-06 2024-12-04 0.660 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.680 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.690 0 +0
2024-11-21 2024-11-19 0.680 0 +0
2024-11-20 2024-11-18 0.680 0 +0
2024-11-19 2024-11-15 0.690 0 +0
2024-11-18 2024-11-14 0.690 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.650 0 +0
2024-11-11 2024-11-07 0.650 0 +0
2024-11-08 2024-11-06 0.650 0 +0
2024-11-07 2024-11-05 0.650 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.670 0 +0
2024-11-04 2024-10-31 0.660 0 +0
2024-11-01 2024-10-30 0.650 0 +0
2024-10-31 2024-10-29 0.640 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.640 0 -41,060,000
2024-10-23 2024-10-21 0.600 41,060,000 +41,060,000 5.13% 24,636,000
2024-09-24 2024-09-20 0.650 0 -41,060,000
2024-08-05 2024-08-01 0.580 41,060,000 +41,060,000 5.13% 23,814,800
2024-07-08 2024-07-04 0.290 0 -41,060,000
2024-06-24 2024-06-20 0.345 41,060,000 +41,060,000 5.13% 14,165,700
2024-05-16 2024-05-13 0.340 0 -36,510,000
2024-05-14 2024-05-10 0.340 36,510,000 +36,510,000 4.56% 12,413,400
2023-11-30 2023-11-28 0.530 0 -36,510,000
2023-11-14 2023-11-10 0.395 36,510,000 +36,510,000 4.56% 14,421,450
2018-10-18 2018-10-15 0.410 0

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