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 1.070 6,800 +0 0.00% 7,276
2025-10-13 2025-10-09 1.120 6,800 +0 0.00% 7,616
2025-10-10 2025-10-08 1.160 6,800 +0 0.00% 7,888
2025-10-09 2025-10-06 1.170 6,800 +0 0.00% 7,956
2025-10-08 2025-10-03 1.190 6,800 +0 0.00% 8,092
2025-10-06 2025-10-02 1.140 6,800 +0 0.00% 7,752
2025-10-03 2025-09-30 1.130 6,800 +0 0.00% 7,684
2025-10-02 2025-09-29 1.050 6,800 +0 0.00% 7,140
2025-09-30 2025-09-26 1.000 6,800 +0 0.00% 6,800
2025-09-29 2025-09-25 1.090 6,800 +0 0.00% 7,412
2025-09-26 2025-09-24 1.130 6,800 +0 0.00% 7,684
2025-09-25 2025-09-23 1.120 6,800 +0 0.00% 7,616
2025-09-24 2025-09-22 1.150 6,800 +0 0.00% 7,820
2025-09-23 2025-09-19 1.130 6,800 +0 0.00% 7,684
2025-09-22 2025-09-18 1.100 6,800 +0 0.00% 7,480
2025-09-19 2025-09-17 1.080 6,800 +0 0.00% 7,344
2025-09-18 2025-09-16 1.050 6,800 +0 0.00% 7,140
2025-09-17 2025-09-15 1.080 6,800 +0 0.00% 7,344
2025-09-16 2025-09-12 1.080 6,800 +0 0.00% 7,344
2025-09-15 2025-09-11 1.060 6,800 +0 0.00% 7,208
2025-09-12 2025-09-10 1.080 6,800 +0 0.00% 7,344
2025-09-11 2025-09-09 1.060 6,800 +0 0.00% 7,208
2025-09-10 2025-09-08 1.100 6,800 +0 0.00% 7,480
2025-09-09 2025-09-05 1.060 6,800 +0 0.00% 7,208
2025-09-08 2025-09-04 1.060 6,800 +0 0.00% 7,208
2025-09-05 2025-09-03 1.090 6,800 +0 0.00% 7,412
2025-09-04 2025-09-02 1.090 6,800 +0 0.00% 7,412
2025-09-03 2025-09-01 1.150 6,800 +0 0.00% 7,820
2025-09-02 2025-08-29 1.150 6,800 +0 0.00% 7,820
2025-09-01 2025-08-28 1.200 6,800 +0 0.00% 8,160
2025-08-29 2025-08-27 1.170 6,800 +0 0.00% 7,956
2025-08-28 2025-08-26 1.150 6,800 +0 0.00% 7,820
2025-08-27 2025-08-25 1.190 6,800 +0 0.00% 8,092
2025-08-26 2025-08-22 1.210 6,800 +0 0.00% 8,228
2025-08-25 2025-08-21 1.210 6,800 +0 0.00% 8,228
2025-08-22 2025-08-20 1.250 6,800 +0 0.00% 8,500
2025-08-21 2025-08-19 1.190 6,800 +0 0.00% 8,092
2025-08-20 2025-08-18 1.160 6,800 +0 0.00% 7,888
2025-08-19 2025-08-15 1.160 6,800 +0 0.00% 7,888
2025-08-18 2025-08-14 1.180 6,800 +0 0.00% 8,024
2025-08-15 2025-08-13 1.030 6,800 +0 0.00% 7,004
2025-08-14 2025-08-12 1.070 6,800 +0 0.00% 7,276
2025-08-13 2025-08-11 1.060 6,800 +0 0.00% 7,208
2025-08-12 2025-08-08 1.100 6,800 +0 0.00% 7,480
2025-08-11 2025-08-07 1.150 6,800 +0 0.00% 7,820
2025-08-08 2025-08-06 1.180 6,800 +0 0.00% 8,024
2025-08-07 2025-08-05 1.180 6,800 +0 0.00% 8,024
2025-08-06 2025-08-04 1.140 6,800 +0 0.00% 7,752
2025-08-05 2025-08-01 1.190 6,800 +0 0.00% 8,092
2025-08-04 2025-07-31 1.270 6,800 +0 0.00% 8,636
2025-08-01 2025-07-30 1.150 6,800 +0 0.00% 7,820
2025-07-31 2025-07-29 1.140 6,800 +0 0.00% 7,752
2025-07-30 2025-07-28 1.060 6,800 +0 0.00% 7,208
2025-07-29 2025-07-25 1.030 6,800 +0 0.00% 7,004
2025-07-28 2025-07-24 0.990 6,800 +0 0.00% 6,732
2025-07-25 2025-07-23 0.980 6,800 +0 0.00% 6,664
2025-07-24 2025-07-22 1.060 6,800 +0 0.00% 7,208
2025-07-23 2025-07-21 1.070 6,800 +0 0.00% 7,276
2025-07-22 2025-07-18 1.080 6,800 +0 0.00% 7,344
2025-07-21 2025-07-17 0.830 6,800 +0 0.00% 5,644
2025-07-18 2025-07-16 0.840 6,800 +0 0.00% 5,712
2025-07-17 2025-07-15 0.820 6,800 +0 0.00% 5,576
2025-07-16 2025-07-14 0.820 6,800 +0 0.00% 5,576
2025-07-15 2025-07-11 0.850 6,800 +0 0.00% 5,780
2025-07-14 2025-07-10 0.840 6,800 +0 0.00% 5,712
2025-07-11 2025-07-09 0.820 6,800 +0 0.00% 5,576
2025-07-10 2025-07-08 0.760 6,800 +0 0.00% 5,168
2025-07-09 2025-07-07 0.750 6,800 +0 0.00% 5,100
2025-07-08 2025-07-04 0.740 6,800 +0 0.00% 5,032
2025-07-07 2025-07-03 0.760 6,800 +0 0.00% 5,168
2025-07-04 2025-07-02 0.760 6,800 +0 0.00% 5,168
2025-07-03 2025-06-30 0.780 6,800 +0 0.00% 5,304
2025-07-02 2025-06-27 0.770 6,800 +0 0.00% 5,236
2025-06-30 2025-06-26 0.780 6,800 +0 0.00% 5,304
2025-06-27 2025-06-25 0.820 6,800 +0 0.00% 5,576
2025-06-26 2025-06-24 0.810 6,800 +0 0.00% 5,508
2025-06-25 2025-06-23 0.810 6,800 +0 0.00% 5,508
2025-06-24 2025-06-20 0.800 6,800 +0 0.00% 5,440
2025-06-23 2025-06-19 0.790 6,800 +0 0.00% 5,372
2025-06-20 2025-06-18 0.800 6,800 +0 0.00% 5,440
2025-06-19 2025-06-17 0.810 6,800 +0 0.00% 5,508
2025-06-18 2025-06-16 0.850 6,800 +0 0.00% 5,780
2025-06-17 2025-06-13 0.850 6,800 +0 0.00% 5,780
2025-06-16 2025-06-12 0.860 6,800 +0 0.00% 5,848
2025-06-13 2025-06-11 0.810 6,800 +0 0.00% 5,508
2025-06-12 2025-06-10 0.740 6,800 +0 0.00% 5,032
2025-06-11 2025-06-09 0.730 6,800 +0 0.00% 4,964
2025-06-10 2025-06-06 0.730 6,800 +0 0.00% 4,964
2025-06-09 2025-06-05 0.720 6,800 +0 0.00% 4,896
2025-06-06 2025-06-04 0.730 6,800 +0 0.00% 4,964
2025-06-05 2025-06-03 0.730 6,800 +0 0.00% 4,964
2025-06-04 2025-06-02 0.730 6,800 +0 0.00% 4,964
2025-06-03 2025-05-30 0.740 6,800 +0 0.00% 5,032
2025-06-02 2025-05-29 0.740 6,800 +0 0.00% 5,032
2025-05-30 2025-05-28 0.750 6,800 +0 0.00% 5,100
2025-05-29 2025-05-27 0.730 6,800 +0 0.00% 4,964
2025-05-28 2025-05-26 0.770 6,800 +0 0.00% 5,236
2025-05-27 2025-05-23 0.750 6,800 +0 0.00% 5,100
2025-05-26 2025-05-22 0.740 6,800 +0 0.00% 5,032
2025-05-23 2025-05-21 0.750 6,800 +0 0.00% 5,100
2025-05-22 2025-05-20 0.730 6,800 +0 0.00% 4,964
2025-05-21 2025-05-19 0.750 6,800 +0 0.00% 5,100
2025-05-20 2025-05-16 0.770 6,800 +0 0.00% 5,236
2025-05-19 2025-05-15 0.840 6,800 +0 0.00% 5,712
2025-05-16 2025-05-14 0.850 6,800 +0 0.00% 5,780
2025-05-15 2025-05-13 0.840 6,800 +0 0.00% 5,712
2025-05-14 2025-05-12 0.870 6,800 +0 0.00% 5,916
2025-05-13 2025-05-09 0.830 6,800 +0 0.00% 5,644
2025-05-12 2025-05-08 0.860 6,800 +0 0.00% 5,848
2025-05-09 2025-05-07 0.850 6,800 +0 0.00% 5,780
2025-05-08 2025-05-06 0.850 6,800 +0 0.00% 5,780
2025-05-07 2025-05-02 0.920 6,800 +0 0.00% 6,256
2025-05-06 2025-04-30 0.870 6,800 +0 0.00% 5,916
2025-05-02 2025-04-29 0.830 6,800 +0 0.00% 5,644
2025-04-30 2025-04-28 0.840 6,800 +0 0.00% 5,712
2025-04-29 2025-04-25 0.840 6,800 +0 0.00% 5,712
2025-04-28 2025-04-24 0.850 6,800 +0 0.00% 5,780
2025-04-25 2025-04-23 0.860 6,800 +0 0.00% 5,848
2025-04-24 2025-04-22 0.860 6,800 +0 0.00% 5,848
2025-04-23 2025-04-17 0.840 6,800 +0 0.00% 5,712
2025-04-22 2025-04-16 0.820 6,800 +0 0.00% 5,576
2025-04-17 2025-04-15 0.840 6,800 +0 0.00% 5,712
2025-04-16 2025-04-14 0.840 6,800 +0 0.00% 5,712
2025-04-15 2025-04-11 0.840 6,800 +0 0.00% 5,712
2025-04-14 2025-04-10 0.830 6,800 +0 0.00% 5,644
2025-04-11 2025-04-09 0.810 6,800 +0 0.00% 5,508
2025-04-10 2025-04-08 0.770 6,800 +0 0.00% 5,236
2025-04-09 2025-04-07 0.730 6,800 +0 0.00% 4,964
2025-04-08 2025-04-03 0.930 6,800 +0 0.00% 6,324
2025-04-07 2025-04-02 0.920 6,800 +0 0.00% 6,256
2025-04-03 2025-04-01 0.940 6,800 +0 0.00% 6,392
2025-04-02 2025-03-31 1.000 6,800 +0 0.00% 6,800
2025-04-01 2025-03-28 1.040 6,800 +0 0.00% 7,072
2025-03-31 2025-03-27 0.980 6,800 +0 0.00% 6,664
2025-03-28 2025-03-26 0.970 6,800 +0 0.00% 6,596
2025-03-27 2025-03-25 1.010 6,800 +0 0.00% 6,868
2025-03-26 2025-03-24 1.040 6,800 +0 0.00% 7,072
2025-03-25 2025-03-21 1.070 6,800 +0 0.00% 7,276
2025-03-24 2025-03-20 1.090 6,800 +0 0.00% 7,412
2025-03-21 2025-03-19 1.140 6,800 +0 0.00% 7,752
2025-03-20 2025-03-18 1.120 6,800 +0 0.00% 7,616
2025-03-19 2025-03-17 1.060 6,800 +0 0.00% 7,208
2025-03-18 2025-03-14 1.120 6,800 +0 0.00% 7,616
2025-03-17 2025-03-13 1.140 6,800 +0 0.00% 7,752
2025-03-14 2025-03-12 1.100 6,800 +0 0.00% 7,480
2025-03-13 2025-03-11 1.100 6,800 +0 0.00% 7,480
2025-03-12 2025-03-10 1.160 6,800 +0 0.00% 7,888
2025-03-11 2025-03-07 1.290 6,800 +0 0.00% 8,772
2025-03-10 2025-03-06 1.310 6,800 +0 0.00% 8,908
2025-03-07 2025-03-05 1.270 6,800 +0 0.00% 8,636
2025-03-06 2025-03-04 1.230 6,800 +0 0.00% 8,364
2025-03-05 2025-03-03 1.260 6,800 +0 0.00% 8,568
2025-03-04 2025-02-28 1.250 6,800 +0 0.00% 8,500
2025-03-03 2025-02-27 1.370 6,800 +0 0.00% 9,316
2025-02-28 2025-02-26 1.410 6,800 +0 0.00% 9,588
2025-02-27 2025-02-25 1.420 6,800 +0 0.00% 9,656
2025-02-26 2025-02-24 1.410 6,800 +0 0.00% 9,588
2025-02-25 2025-02-21 1.580 6,800 +0 0.00% 10,744
2025-02-24 2025-02-20 1.730 6,800 +0 0.00% 11,764
2025-02-21 2025-02-19 1.930 6,800 +0 0.00% 13,124
2025-02-20 2025-02-18 1.910 6,800 +0 0.00% 12,988
2025-02-19 2025-02-17 1.700 6,800 +0 0.00% 11,560
2025-02-18 2025-02-14 1.730 6,800 +0 0.00% 11,764
2025-02-17 2025-02-13 1.670 6,800 +0 0.00% 11,356
2025-02-14 2025-02-12 1.670 6,800 +0 0.00% 11,356
2025-02-13 2025-02-11 1.690 6,800 +0 0.00% 11,492
2025-02-12 2025-02-10 1.770 6,800 +0 0.00% 12,036
2025-02-11 2025-02-07 1.740 6,800 +0 0.00% 11,832
2025-02-10 2025-02-06 1.600 6,800 +0 0.00% 10,880
2025-02-07 2025-02-05 1.560 6,800 +0 0.00% 10,608
2025-02-06 2025-02-04 1.630 6,800 +0 0.00% 11,084
2025-02-05 2025-02-03 1.600 6,800 +0 0.00% 10,880
2025-02-04 2025-01-28 1.610 6,800 +0 0.00% 10,948
2025-02-03 2025-01-24 1.570 6,800 +0 0.00% 10,676
2025-01-27 2025-01-23 1.560 6,800 +0 0.00% 10,608
2025-01-24 2025-01-22 1.610 6,800 +0 0.00% 10,948
2025-01-23 2025-01-21 1.700 6,800 +0 0.00% 11,560
2025-01-22 2025-01-20 1.660 6,800 +0 0.00% 11,288
2025-01-21 2025-01-17 1.610 6,800 +0 0.00% 10,948
2025-01-20 2025-01-16 1.690 6,800 +0 0.00% 11,492
2025-01-17 2025-01-15 1.680 6,800 +0 0.00% 11,424
2025-01-16 2025-01-14 1.670 6,800 +0 0.00% 11,356
2025-01-15 2025-01-13 1.660 6,800 +0 0.00% 11,288
2025-01-14 2025-01-10 1.710 6,800 +0 0.00% 11,628
2025-01-13 2025-01-09 1.770 6,800 +0 0.00% 12,036
2025-01-10 2025-01-08 1.740 6,800 +0 0.00% 11,832
2025-01-09 2025-01-07 1.890 6,800 +0 0.00% 12,852
2025-01-08 2025-01-06 1.710 6,800 +0 0.00% 11,628
2025-01-07 2025-01-03 1.970 6,800 +0 0.00% 13,396
2025-01-06 2025-01-02 2.100 6,800 +0 0.00% 14,280
2025-01-03 2024-12-31 2.700 6,800 +0 0.00% 18,360
2025-01-02 2024-12-27 2.570 6,800 +0 0.00% 17,476
2024-12-30 2024-12-24 2.620 6,800 +0 0.00% 17,816
2024-12-27 2024-12-20 2.650 6,800 +0 0.00% 18,020
2024-12-23 2024-12-19 2.620 6,800 +0 0.00% 17,816
2024-12-20 2024-12-18 2.580 6,800 +0 0.00% 17,544
2024-12-19 2024-12-17 2.470 6,800 +0 0.00% 16,796
2024-12-18 2024-12-16 2.450 6,800 +0 0.00% 16,660
2024-12-17 2024-12-13 2.450 6,800 +0 0.00% 16,660
2024-12-16 2024-12-12 2.460 6,800 +0 0.00% 16,728
2024-12-13 2024-12-11 2.460 6,800 +0 0.00% 16,728
2024-12-12 2024-12-10 2.570 6,800 +0 0.00% 17,476
2024-12-11 2024-12-09 2.710 6,800 +0 0.00% 18,428
2024-12-10 2024-12-06 2.690 6,800 +0 0.00% 18,292
2024-12-09 2024-12-05 2.750 6,800 +0 0.00% 18,700
2024-12-06 2024-12-04 2.610 6,800 +0 0.00% 17,748
2024-12-05 2024-12-03 2.440 6,800 +0 0.00% 16,592
2024-12-04 2024-12-02 2.520 6,800 +0 0.00% 17,136
2024-12-03 2024-11-29 2.530 6,800 +0 0.00% 17,204
2024-12-02 2024-11-28 2.480 6,800 +0 0.00% 16,864
2024-11-29 2024-11-27 2.500 6,800 +0 0.00% 17,000
2024-11-28 2024-11-26 2.450 6,800 +0 0.00% 16,660
2024-11-27 2024-11-25 2.490 6,800 +0 0.00% 16,932
2024-11-26 2024-11-22 2.700 6,800 +0 0.00% 18,360
2024-11-25 2024-11-21 2.630 6,800 +0 0.00% 17,884
2024-11-22 2024-11-20 2.600 6,800 +0 0.00% 17,680
2024-11-21 2024-11-19 2.560 6,800 +0 0.00% 17,408
2024-11-20 2024-11-18 2.570 6,800 +0 0.00% 17,476
2024-11-19 2024-11-15 2.560 6,800 +0 0.00% 17,408
2024-11-18 2024-11-14 2.520 6,800 +0 0.00% 17,136
2024-11-15 2024-11-13 2.450 6,800 +0 0.00% 16,660
2024-11-14 2024-11-12 2.390 6,800 +6,800 0.00% 16,252
2022-06-02 2022-05-31 5.320 0 -1,600
2022-05-19 2022-05-17 4.590 1,600 -1,200 0.00% 7,344
2022-05-12 2022-05-10 3.960 2,800 -14,098,000 0.00% 11,088
2022-05-04 2022-04-29 4.070 14,100,800 +2,000 0.99% 57,390,256
2022-04-28 2022-04-26 2.090 14,098,800 -11,972,000 0.99% 29,466,492
2021-09-21 2021-09-17 4.350 26,070,800 -120,000 1.98% 113,407,980
2021-09-14 2021-09-10 4.390 26,190,800 +2,770,000 1.99% 114,977,612
2021-08-06 2021-08-04 4.910 23,420,800 +2,500,000 1.78% 114,996,128
2021-07-29 2021-07-27 5.690 20,920,800 +800 1.59% 119,039,352
2021-07-28 2021-07-26 6.160 20,920,000 +2,200,000 1.59% 128,867,200
2021-07-16 2021-07-14 6.930 18,720,000 +120,000 1.42% 129,729,600
2021-07-14 2021-07-12 6.880 18,600,000 -5,000,000 1.47% 127,968,000
2021-03-11 2021-03-09 3.620 23,600,000 +1,500,000 1.86% 85,432,000
2020-10-07 2020-10-05 4.830 22,100,000 +2,000,000 1.74% 106,743,000
2020-03-19 2020-03-17 4.100 20,100,000 +1,000,000 1.58% 82,410,000
2020-03-17 2020-03-13 4.600 19,100,000 +2,200,000 1.50% 87,860,000
2020-03-13 2020-03-11 4.820 16,900,000 +400,000 1.33% 81,458,000
2020-03-10 2020-03-06 4.820 16,500,000 +300,000 1.30% 79,530,000
2020-03-06 2020-03-04 4.950 16,200,000 +200,000 1.28% 80,190,000
2020-02-21 2020-02-19 5.180 16,000,000 +16,000,000 1.26% 82,880,000
2019-05-09 2019-05-07 6.500 0 -1,200
2019-05-08 2019-05-06 6.420 1,200 -9,600 0.00% 7,704
2019-05-07 2019-05-03 6.880 10,800 +4,000 0.00% 74,304
2019-05-06 2019-05-02 6.750 6,800 +2,000 0.00% 45,900
2019-05-03 2019-04-30 7.190 4,800 -2,400 0.00% 34,512
2019-04-26 2019-04-24 7.670 7,200 -2,000 0.00% 55,224
2019-04-17 2019-04-15 8.670 9,200 +3,200 0.00% 79,764
2019-04-16 2019-04-12 9.040 6,000 +6,000 0.00% 54,240
2018-12-10 2018-12-06 6.030 0

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