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 9.310 0 +0
2025-10-13 2025-10-09 9.560 0 +0
2025-10-10 2025-10-08 9.440 0 +0
2025-10-09 2025-10-06 9.830 0 +0
2025-10-08 2025-10-03 9.520 0 +0
2025-10-06 2025-10-02 9.150 0 +0
2025-10-03 2025-09-30 8.640 0 +0
2025-10-02 2025-09-29 9.220 0 +0
2025-09-30 2025-09-26 8.980 0 +0
2025-09-29 2025-09-25 9.500 0 +0
2025-09-26 2025-09-24 10.080 0 +0
2025-09-25 2025-09-23 10.200 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.620 0 +0
2025-09-22 2025-09-18 11.000 0 +0
2025-09-19 2025-09-17 10.900 0 +0
2025-09-18 2025-09-16 11.060 0 +0
2025-09-17 2025-09-15 10.710 0 +0
2025-09-16 2025-09-12 10.440 0 +0
2025-09-15 2025-09-11 10.180 0 +0
2025-09-12 2025-09-10 10.400 0 +0
2025-09-11 2025-09-09 10.630 0 +0
2025-09-10 2025-09-08 11.090 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 10.910 0 +0
2025-09-05 2025-09-03 10.630 0 +0
2025-09-04 2025-09-02 10.330 0 +0
2025-09-03 2025-09-01 11.230 0 +0
2025-09-02 2025-08-29 9.690 0 +0
2025-09-01 2025-08-28 8.380 0 +0
2025-08-29 2025-08-27 8.800 0 +0
2025-08-28 2025-08-26 8.420 0 +0
2025-08-27 2025-08-25 8.080 0 +0
2025-08-26 2025-08-22 7.800 0 +0
2025-08-25 2025-08-21 7.680 0 +0
2025-08-22 2025-08-20 8.160 0 +0
2025-08-21 2025-08-19 8.620 0 +0
2025-08-20 2025-08-18 8.900 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.640 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.250 0 +0
2025-08-13 2025-08-11 10.000 0 +0
2025-08-12 2025-08-08 7.840 0 +0
2025-08-11 2025-08-07 8.130 0 +0
2025-08-08 2025-08-06 7.960 0 +0
2025-08-07 2025-08-05 5.750 0 +0
2025-08-06 2025-08-04 5.480 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.840 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 3.740 0 +0
2025-07-30 2025-07-28 3.730 0 +0
2025-07-29 2025-07-25 3.610 0 +0
2025-07-28 2025-07-24 3.480 0 +0
2025-07-25 2025-07-23 3.390 0 +0
2025-07-24 2025-07-22 3.360 0 +0
2025-07-23 2025-07-21 3.920 0 +0
2025-07-22 2025-07-18 2.950 0 +0
2025-07-21 2025-07-17 2.450 0 +0
2025-07-18 2025-07-16 2.440 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.020 0 +0
2025-07-15 2025-07-11 1.990 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.050 0 +0
2025-07-09 2025-07-07 2.060 0 +0
2025-07-08 2025-07-04 2.060 0 +0
2025-07-07 2025-07-03 2.050 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 2.200 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.010 0 +0
2025-06-24 2025-06-20 2.020 0 +0
2025-06-23 2025-06-19 2.050 0 +0
2025-06-20 2025-06-18 2.080 0 +0
2025-06-19 2025-06-17 2.090 0 +0
2025-06-18 2025-06-16 2.100 0 +0
2025-06-17 2025-06-13 2.260 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.430 0 +0
2025-06-11 2025-06-09 2.390 0 +0
2025-06-10 2025-06-06 2.330 0 +0
2025-06-09 2025-06-05 2.280 0 +0
2025-06-06 2025-06-04 2.240 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.190 0 +0
2025-06-03 2025-05-30 2.110 0 +0
2025-06-02 2025-05-29 2.070 0 +0
2025-05-30 2025-05-28 2.060 0 +0
2025-05-29 2025-05-27 2.000 0 +0
2025-05-28 2025-05-26 1.950 0 +0
2025-05-27 2025-05-23 1.990 0 +0
2025-05-26 2025-05-22 1.900 0 +0
2025-05-23 2025-05-21 1.880 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.650 0 +0
2025-05-19 2025-05-15 1.560 0 +0
2025-05-16 2025-05-14 1.550 0 +0
2025-05-15 2025-05-13 1.590 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.670 0 +0
2025-05-12 2025-05-08 1.670 0 +0
2025-05-09 2025-05-07 1.690 0 +0
2025-05-08 2025-05-06 1.700 0 +0
2025-05-07 2025-05-02 1.660 0 +0
2025-05-06 2025-04-30 1.750 0 +0
2025-05-02 2025-04-29 1.770 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.690 0 +0
2025-04-28 2025-04-24 1.680 0 +0
2025-04-25 2025-04-23 1.710 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.700 0 +0
2025-04-17 2025-04-15 1.720 0 +0
2025-04-16 2025-04-14 1.720 0 +0
2025-04-15 2025-04-11 1.700 0 +0
2025-04-14 2025-04-10 1.700 0 +0
2025-04-11 2025-04-09 1.700 0 +0
2025-04-10 2025-04-08 1.700 0 +0
2025-04-09 2025-04-07 1.700 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.700 0 +0
2025-04-03 2025-04-01 1.700 0 +0
2025-04-02 2025-03-31 1.700 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.700 0 +0
2025-03-28 2025-03-26 1.780 0 +0
2025-03-27 2025-03-25 1.750 0 +0
2025-03-26 2025-03-24 1.750 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.740 0 +0
2025-03-21 2025-03-19 1.750 0 +0
2025-03-20 2025-03-18 1.750 0 +0
2025-03-19 2025-03-17 1.760 0 +0
2025-03-18 2025-03-14 1.760 0 +0
2025-03-17 2025-03-13 1.760 0 +0
2025-03-14 2025-03-12 1.780 0 +0
2025-03-13 2025-03-11 1.690 0 +0
2025-03-12 2025-03-10 1.680 0 +0
2025-03-11 2025-03-07 1.770 0 +0
2025-03-10 2025-03-06 1.750 0 +0
2025-03-07 2025-03-05 1.790 0 +0
2025-03-06 2025-03-04 1.950 0 +0
2025-03-05 2025-03-03 1.940 0 +0
2025-03-04 2025-02-28 1.680 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.630 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.630 0 +0
2025-02-25 2025-02-21 1.750 0 +0
2025-02-24 2025-02-20 1.790 0 +0
2025-02-21 2025-02-19 1.570 0 +0
2025-02-20 2025-02-18 1.780 0 +0
2025-02-19 2025-02-17 1.740 0 +0
2025-02-18 2025-02-14 1.700 0 +0
2025-02-17 2025-02-13 1.780 0 +0
2025-02-14 2025-02-12 1.780 0 +0
2025-02-13 2025-02-11 1.750 0 +0
2025-02-12 2025-02-10 1.750 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.750 0 +0
2025-02-06 2025-02-04 1.830 0 +0
2025-02-05 2025-02-03 1.830 0 +0
2025-02-04 2025-01-28 1.830 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.830 0 +0
2025-01-24 2025-01-22 1.830 0 +0
2025-01-23 2025-01-21 1.850 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.740 0 +0
2025-01-20 2025-01-16 1.740 0 +0
2025-01-17 2025-01-15 1.750 0 +0
2025-01-16 2025-01-14 1.690 0 +0
2025-01-15 2025-01-13 1.780 0 +0
2025-01-14 2025-01-10 1.800 0 +0
2025-01-13 2025-01-09 1.910 0 +0
2025-01-10 2025-01-08 1.870 0 +0
2025-01-09 2025-01-07 1.850 0 +0
2025-01-08 2025-01-06 1.700 0 +0
2025-01-07 2025-01-03 1.730 0 +0
2025-01-06 2025-01-02 1.770 0 +0
2025-01-03 2024-12-31 1.800 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.620 0 +0
2024-12-27 2024-12-20 1.600 0 +0
2024-12-23 2024-12-19 1.600 0 +0
2024-12-20 2024-12-18 1.600 0 +0
2024-12-19 2024-12-17 1.560 0 +0
2024-12-18 2024-12-16 1.530 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.590 0 +0
2024-12-13 2024-12-11 1.630 0 +0
2024-12-12 2024-12-10 1.630 0 +0
2024-12-11 2024-12-09 1.770 0 +0
2024-12-10 2024-12-06 1.770 0 +0
2024-12-09 2024-12-05 1.790 0 +0
2024-12-06 2024-12-04 1.750 0 +0
2024-12-05 2024-12-03 1.800 0 +0
2024-12-04 2024-12-02 1.850 0 +0
2024-12-03 2024-11-29 1.800 0 +0
2024-12-02 2024-11-28 1.800 0 +0
2024-11-29 2024-11-27 1.850 0 +0
2024-11-28 2024-11-26 1.850 0 +0
2024-11-27 2024-11-25 1.850 0 +0
2024-11-26 2024-11-22 1.800 0 +0
2024-11-25 2024-11-21 1.780 0 +0
2024-11-22 2024-11-20 1.780 0 +0
2024-11-21 2024-11-19 1.650 0 +0
2024-11-20 2024-11-18 1.650 0 +0
2024-11-19 2024-11-15 1.640 0 +0
2024-11-18 2024-11-14 1.630 0 +0
2024-11-15 2024-11-13 1.630 0 +0
2024-11-14 2024-11-12 1.670 0 +0
2024-11-13 2024-11-11 1.670 0 +0
2024-11-12 2024-11-08 1.670 0 +0
2024-11-11 2024-11-07 1.670 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.630 0 +0
2024-11-01 2024-10-30 1.630 0 +0
2024-10-31 2024-10-29 1.630 0 +0
2024-10-30 2024-10-28 1.660 0 +0
2024-10-29 2024-10-25 1.860 0 +0
2024-10-28 2024-10-24 1.940 0 +0
2024-10-25 2024-10-23 2.000 0 +0
2024-10-24 2024-10-22 2.140 0 +0
2024-10-23 2024-10-21 2.020 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.100 0 +0
2024-10-18 2024-10-16 2.110 0 +0
2024-10-17 2024-10-15 2.010 0 +0
2024-10-16 2024-10-14 2.170 0 +0
2024-10-15 2024-10-10 2.000 0 +0
2024-10-14 2024-10-09 2.000 0 +0
2024-10-10 2024-10-08 1.960 0 +0
2024-10-09 2024-10-07 2.050 0 +0
2024-10-08 2024-10-04 1.990 0 +0
2024-10-07 2024-10-03 2.010 0 +0
2024-10-04 2024-10-02 2.230 0 +0
2024-10-03 2024-09-30 1.980 0 +0
2024-10-02 2024-09-27 1.970 0 +0
2024-09-30 2024-09-26 1.960 0 +0
2024-09-27 2024-09-25 1.980 0 +0
2024-09-26 2024-09-24 2.080 0 +0
2024-09-25 2024-09-23 2.000 0 +0
2024-09-24 2024-09-20 1.800 0 +0
2024-09-23 2024-09-19 1.730 0 +0
2024-09-20 2024-09-17 1.730 0 +0
2024-09-19 2024-09-16 1.770 0 +0
2024-09-17 2024-09-13 1.680 0 +0
2024-09-16 2024-09-12 1.570 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.230 0 +0
2024-09-11 2024-09-09 1.240 0 +0
2024-09-10 2024-09-05 1.310 0 -661,000
2024-09-05 2024-09-03 1.110 661,000 -390,000 0.04% 733,710
2024-09-04 2024-09-02 1.080 1,051,000 -606,000 0.06% 1,135,080
2024-09-02 2024-08-29 0.820 1,657,000 +70,000 0.10% 1,358,740
2024-08-21 2024-08-19 0.670 1,587,000 +50,000 0.10% 1,063,290
2024-08-20 2024-08-16 0.640 1,537,000 +400,000 0.09% 983,680
2024-08-19 2024-08-15 0.790 1,137,000 +100,000 0.07% 898,230
2024-08-16 2024-08-14 0.820 1,037,000 +20,000 0.06% 850,340
2024-08-07 2024-08-05 0.760 1,017,000 +70,000 0.06% 772,920
2024-08-02 2024-07-31 0.950 947,000 -1,000 0.06% 899,650
2024-07-15 2024-07-11 1.048 948,000 +61,314 0.07% 993,283
2024-07-05 2024-07-03 1.058 886,686 -154,328 0.07% 938,520
2024-07-03 2024-06-28 0.845 1,041,014 +93,532 0.08% 879,270
2024-06-24 2024-06-20 0.941 947,482 +28,995 0.07% 891,440
2024-06-21 2024-06-19 0.941 918,487 +93,532 0.07% 864,160
2024-06-20 2024-06-18 0.930 824,955 +65,473 0.07% 767,340
2024-06-19 2024-06-17 0.962 759,482 +65,472 0.06% 730,800
2024-06-18 2024-06-14 1.069 694,010 +94,468 0.05% 742,000
2024-06-17 2024-06-13 0.952 599,542 +96,338 0.05% 570,490
2024-06-14 2024-06-12 1.080 503,204 +37,413 0.04% 543,380
2024-06-13 2024-06-11 1.176 465,791 +18,707 0.04% 547,800
2024-06-12 2024-06-07 1.123 447,084 +46,766 0.04% 501,900
2024-05-31 2024-05-29 1.433 400,318 -43,025 0.03% 573,520
2024-05-28 2024-05-24 1.262 443,343 +18,706 0.03% 559,320
2024-05-27 2024-05-23 1.336 424,637 +65,473 0.03% 567,501
2024-05-24 2024-05-22 1.497 359,164 +56,119 0.03% 537,600
2024-05-23 2024-05-21 1.422 303,045 +56,120 0.02% 430,921
2024-05-22 2024-05-20 1.646 246,925 +18,706 0.02% 406,560
2024-05-20 2024-05-16 1.700 228,219 +9,353 0.02% 387,960
2024-05-16 2024-05-13 1.657 218,866 +46,767 0.02% 362,701
2024-05-14 2024-05-10 1.700 172,099 +74,825 0.01% 292,559
2024-05-13 2024-05-09 1.818 97,274 +28,060 0.01% 176,801
2024-05-03 2024-04-30 2.160 69,214 +28,060 0.01% 149,480
2024-05-02 2024-04-29 2.384 41,154 +4,676 0.00% 98,120
2024-04-29 2024-04-25 2.427 36,478 +4,677 0.00% 88,531
2024-04-15 2024-04-11 2.705 31,801 -37,413 0.00% 86,020
2024-04-03 2024-03-28 2.406 69,214 -28,060 0.01% 166,500
2024-04-02 2024-03-27 2.063 97,274 +3,742 0.01% 200,721
2024-03-28 2024-03-26 2.138 93,532 +18,706 0.01% 199,999
2024-03-27 2024-03-25 1.989 74,826 +73,891 0.01% 148,800
2024-03-26 2024-03-22 2.128 935 +935 0.00% 1,989
2019-07-16 2019-07-12 3.797 0

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