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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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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.430 0 +0
2025-10-09 2025-10-06 2.480 0 +0
2025-10-08 2025-10-03 2.520 0 +0
2025-10-06 2025-10-02 2.530 0 +0
2025-10-03 2025-09-30 2.570 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.420 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.460 0 +0
2025-09-25 2025-09-23 2.500 0 +0
2025-09-24 2025-09-22 2.510 0 +0
2025-09-23 2025-09-19 2.600 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.570 0 +0
2025-09-18 2025-09-16 2.580 0 +0
2025-09-17 2025-09-15 2.610 0 +0
2025-09-16 2025-09-12 2.680 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.640 0 +0
2025-09-11 2025-09-09 2.630 0 +0
2025-09-10 2025-09-08 2.580 0 +0
2025-09-09 2025-09-05 2.600 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.570 0 +0
2025-09-04 2025-09-02 2.620 0 +0
2025-09-03 2025-09-01 2.690 0 +0
2025-09-02 2025-08-29 2.720 0 +0
2025-09-01 2025-08-28 2.670 0 +0
2025-08-29 2025-08-27 2.660 0 +0
2025-08-28 2025-08-26 2.780 0 +0
2025-08-27 2025-08-25 2.780 0 +0
2025-08-26 2025-08-22 2.780 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.810 0 +0
2025-08-19 2025-08-15 2.830 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.880 0 +0
2025-08-14 2025-08-12 2.890 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.880 0 +0
2025-08-07 2025-08-05 2.930 0 +0
2025-08-06 2025-08-04 2.940 0 +0
2025-08-05 2025-08-01 2.940 0 +0
2025-08-04 2025-07-31 2.940 0 +0
2025-08-01 2025-07-30 3.030 0 +0
2025-07-31 2025-07-29 2.990 0 +0
2025-07-30 2025-07-28 2.920 0 +0
2025-07-29 2025-07-25 2.960 0 +0
2025-07-28 2025-07-24 3.060 0 +0
2025-07-25 2025-07-23 3.170 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.720 0 +0
2025-07-22 2025-07-18 2.720 0 +0
2025-07-21 2025-07-17 2.730 0 +0
2025-07-18 2025-07-16 2.710 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.730 0 +0
2025-07-15 2025-07-11 2.670 0 +0
2025-07-14 2025-07-10 2.660 0 +0
2025-07-11 2025-07-09 2.650 0 +0
2025-07-10 2025-07-08 2.680 0 +0
2025-07-09 2025-07-07 2.630 0 +0
2025-07-08 2025-07-04 2.650 0 +0
2025-07-07 2025-07-03 2.640 0 +0
2025-07-04 2025-07-02 2.660 0 +0
2025-07-03 2025-06-30 2.700 0 +0
2025-07-02 2025-06-27 2.700 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.680 0 +0
2025-06-25 2025-06-23 2.610 0 +0
2025-06-24 2025-06-20 2.912 0 +0
2025-06-23 2025-06-19 2.891 0 +0
2025-06-20 2025-06-18 2.891 0 +0
2025-06-19 2025-06-17 2.891 0 +0
2025-06-18 2025-06-16 2.880 0 +0
2025-06-17 2025-06-13 2.880 0 +0
2025-06-16 2025-06-12 2.870 0 +0
2025-06-13 2025-06-11 2.880 0 +0
2025-06-12 2025-06-10 2.891 0 +0
2025-06-11 2025-06-09 2.891 0 +0
2025-06-10 2025-06-06 2.785 0 +0
2025-06-09 2025-06-05 2.679 0 +0
2025-06-06 2025-06-04 2.774 0 +0
2025-06-05 2025-06-03 2.827 0 +0
2025-06-04 2025-06-02 2.753 0 +0
2025-06-03 2025-05-30 2.827 0 +0
2025-06-02 2025-05-29 2.859 0 +0
2025-05-30 2025-05-28 2.912 0 +0
2025-05-29 2025-05-27 2.912 0 +0
2025-05-28 2025-05-26 2.912 0 +0
2025-05-27 2025-05-23 2.912 0 +0
2025-05-26 2025-05-22 2.912 0 +0
2025-05-23 2025-05-21 2.880 0 +0
2025-05-22 2025-05-20 2.838 0 +0
2025-05-21 2025-05-19 2.817 0 +0
2025-05-20 2025-05-16 2.849 0 +0
2025-05-19 2025-05-15 2.827 0 +0
2025-05-16 2025-05-14 2.721 0 -1,889
2025-05-02 2025-04-29 2.711 1,889 +1,889 0.00% 5,121
2025-04-03 2025-04-01 2.499 0 -7,555
2025-03-26 2025-03-24 2.330 7,555 -75,547 0.00% 17,601
2025-03-24 2025-03-20 2.330 83,102 +56,661 0.01% 193,601
2025-03-21 2025-03-19 2.414 26,441 -94,434 0.00% 63,839
2025-03-20 2025-03-18 2.414 120,875 +47,217 0.02% 291,839
2025-03-19 2025-03-17 2.372 73,658 +16,998 0.01% 174,719
2025-03-14 2025-03-12 2.340 56,660 +1,888 0.01% 132,599
2025-03-11 2025-03-07 2.319 54,772 +18,887 0.01% 127,021
2025-03-10 2025-03-06 2.308 35,885 +9,444 0.00% 82,840
2025-03-07 2025-03-05 2.330 26,441 -339,962 0.00% 61,599
2025-03-06 2025-03-04 2.340 366,403 +28,330 0.05% 857,479
2025-03-05 2025-03-03 2.308 338,073 +15,109 0.05% 780,440
2025-03-03 2025-02-27 2.287 322,964 +18,887 0.04% 738,721
2025-02-28 2025-02-26 2.277 304,077 +37,774 0.04% 692,300
2025-02-26 2025-02-24 2.351 266,303 +18,886 0.04% 626,039
2025-02-25 2025-02-21 2.351 247,417 +16,998 0.03% 581,641
2025-02-24 2025-02-20 2.319 230,419 +28,331 0.03% 534,361
2025-02-21 2025-02-19 2.308 202,088 +30,218 0.03% 466,519
2025-02-20 2025-02-18 2.266 171,870 +5,666 0.02% 389,481
2025-02-19 2025-02-17 2.308 166,204 +15,110 0.02% 383,681
2025-02-18 2025-02-14 2.266 151,094 +18,887 0.02% 342,400
2025-02-17 2025-02-13 2.245 132,207 +47,217 0.02% 296,799
2025-02-14 2025-02-12 2.287 84,990 +56,660 0.01% 194,399
2025-02-13 2025-02-11 2.298 28,330 -213,421 0.00% 65,100
2025-02-12 2025-02-10 2.298 241,751 +47,217 0.03% 555,521
2025-02-11 2025-02-07 2.266 194,534 +47,217 0.03% 440,841
2025-02-10 2025-02-06 2.266 147,317 +18,887 0.02% 333,841
2025-02-07 2025-02-05 2.234 128,430 +47,217 0.02% 286,960
2025-02-06 2025-02-04 2.245 81,213 +37,773 0.01% 182,320
2025-02-04 2025-01-28 2.266 43,440 -103,877 0.01% 98,441
2025-02-03 2025-01-24 2.256 147,317 +33,996 0.02% 332,281
2025-01-27 2025-01-23 2.224 113,321 +18,887 0.02% 252,001
2025-01-24 2025-01-22 2.256 94,434 +28,330 0.01% 213,000
2025-01-21 2025-01-17 2.245 66,104 +9,444 0.01% 148,401
2025-01-20 2025-01-16 2.160 56,660 +18,886 0.01% 122,399
2025-01-17 2025-01-15 2.192 37,774 +28,331 0.01% 82,801
2025-01-16 2025-01-14 2.234 9,443 +9,443 0.00% 21,099
2025-01-14 2025-01-10 2.181 0 -120,875
2025-01-10 2025-01-08 2.203 120,875 +9,443 0.02% 266,239
2025-01-09 2025-01-07 2.203 111,432 +9,443 0.01% 245,440
2025-01-08 2025-01-06 2.203 101,989 +18,887 0.01% 224,641
2025-01-07 2025-01-03 2.203 83,102 +18,887 0.01% 183,041
2025-01-06 2025-01-02 2.224 64,215 +28,330 0.01% 142,800
2025-01-03 2024-12-31 2.245 35,885 -149,205 0.00% 80,560
2025-01-02 2024-12-27 2.234 185,090 +18,886 0.02% 413,559
2024-12-30 2024-12-24 2.234 166,204 +37,774 0.02% 371,361
2024-12-27 2024-12-20 2.277 128,430 +9,443 0.02% 292,400
2024-12-23 2024-12-19 2.256 118,987 +18,887 0.02% 268,381
2024-12-19 2024-12-17 2.245 100,100 +37,774 0.01% 224,720
2024-12-18 2024-12-16 2.245 62,326 +35,885 0.01% 139,919
2024-12-17 2024-12-13 2.256 26,441 +9,443 0.00% 59,639
2024-12-13 2024-12-11 2.234 16,998 +7,555 0.00% 37,980
2024-12-12 2024-12-10 2.256 9,443 +9,443 0.00% 21,299
2024-11-29 2024-11-27 2.150 0 -84,990
2024-11-08 2024-11-06 2.203 84,990 -28,331 0.01% 187,199
2024-11-07 2024-11-05 2.266 113,321 -37,773 0.02% 256,801
2024-11-06 2024-11-04 2.192 151,094 -32,108 0.02% 331,200
2024-11-05 2024-11-01 2.192 183,202 -18,886 0.02% 401,581
2024-11-04 2024-10-31 2.224 202,088 +11,332 0.03% 449,399
2024-11-01 2024-10-30 2.234 190,756 +18,886 0.03% 426,219
2024-10-31 2024-10-29 2.234 171,870 +56,661 0.02% 384,021
2024-10-30 2024-10-28 2.256 115,209 -236,085 0.02% 259,859
2024-10-29 2024-10-25 2.234 351,294 +20,776 0.05% 784,920
2024-10-28 2024-10-24 2.213 330,518 +37,773 0.04% 731,499
2024-10-25 2024-10-23 2.256 292,745 +37,774 0.04% 660,300
2024-10-24 2024-10-22 2.245 254,971 +43,439 0.03% 572,399
2024-10-23 2024-10-21 2.213 211,532 +75,547 0.03% 468,161
2024-10-22 2024-10-18 2.234 135,985 +28,330 0.02% 303,841
2024-10-21 2024-10-17 2.192 107,655 +66,104 0.01% 235,981
2024-10-18 2024-10-16 2.256 41,551 +13,221 0.01% 93,720
2024-10-17 2024-10-15 2.171 28,330 +18,887 0.00% 61,500
2024-10-16 2024-10-14 2.171 9,443 +9,443 0.00% 20,499
2020-07-06 2020-07-02 2.180 0 -678,995
2020-06-19 2020-06-17 3.281 678,995 +35,905 0.37% 2,227,804
2020-05-13 2020-05-11 2.783 643,090 +643,090 0.37% 1,789,999
2019-01-03 2018-12-31 2.913 0

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