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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.206 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.223 0 +0
2025-09-24 2025-09-22 0.223 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.249 0 +0
2025-09-19 2025-09-17 0.247 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.249 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.243 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.243 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.233 0 +0
2025-08-26 2025-08-22 0.236 0 +0
2025-08-25 2025-08-21 0.238 0 +0
2025-08-22 2025-08-20 0.238 0 +0
2025-08-21 2025-08-19 0.234 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.214 0 +0
2025-08-12 2025-08-08 0.199 0 +0
2025-08-11 2025-08-07 0.184 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.174 0 +0
2025-08-06 2025-08-04 0.174 0 +0
2025-08-05 2025-08-01 0.175 0 +0
2025-08-04 2025-07-31 0.177 0 +0
2025-08-01 2025-07-30 0.194 0 +0
2025-07-31 2025-07-29 0.202 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.182 0 +0
2025-07-17 2025-07-15 0.186 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.175 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.173 0 +0
2025-07-04 2025-07-02 0.173 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.175 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.175 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.175 0 +0
2025-06-19 2025-06-17 0.176 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.174 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.169 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.173 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.174 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.173 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.173 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.175 0 +0
2025-05-12 2025-05-08 0.174 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.172 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.173 0 +0
2025-04-22 2025-04-16 0.177 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 -4,000
2025-04-09 2025-04-07 0.159 4,000 +2,000 0.00% 636
2025-01-20 2025-01-16 0.167 2,000 +2,000 0.00% 334
2025-01-08 2025-01-06 0.163 0 -6,000
2024-12-30 2024-12-24 0.170 6,000 +4,000 0.00% 1,020
2024-10-16 2024-10-14 0.199 2,000 -2,000 0.00% 398
2024-08-22 2024-08-20 0.179 4,000 +2,000 0.00% 716
2024-08-20 2024-08-16 0.175 2,000 -10,000 0.00% 350
2024-08-13 2024-08-09 0.171 12,000 +2,000 0.00% 2,052
2024-08-09 2024-08-07 0.167 10,000 +2,000 0.00% 1,670
2024-08-07 2024-08-05 0.167 8,000 +4,000 0.00% 1,336
2024-08-05 2024-08-01 0.173 4,000 +2,000 0.00% 692
2024-08-02 2024-07-31 0.177 2,000 +2,000 0.00% 354
2024-07-29 2024-07-25 0.174 0 -230,000
2024-07-18 2024-07-16 0.190 230,000 -222,000 0.06% 43,700
2024-07-02 2024-06-27 0.177 452,000 -110,000 0.11% 80,004
2024-06-28 2024-06-26 0.182 562,000 -130,000 0.14% 102,284
2024-06-26 2024-06-24 0.185 692,000 -70,000 0.17% 128,020
2024-06-25 2024-06-21 0.187 762,000 -20,000 0.19% 142,494
2024-06-24 2024-06-20 0.186 782,000 -50,000 0.19% 145,452
2024-06-21 2024-06-19 0.180 832,000 -26,000 0.21% 149,760
2024-06-20 2024-06-18 0.180 858,000 -172,000 0.21% 154,440
2024-05-17 2024-05-14 0.174 1,030,000 +2,000 0.25% 179,220
2024-05-08 2024-05-06 0.170 1,028,000 +4,000 0.25% 174,760
2024-05-07 2024-05-03 0.169 1,024,000 +6,000 0.25% 173,056
2024-05-03 2024-04-30 0.170 1,018,000 +2,000 0.25% 173,060
2024-04-15 2024-04-11 0.166 1,016,000 -20,000 0.25% 168,656
2024-04-09 2024-04-05 0.168 1,036,000 -100,000 0.26% 174,048
2024-04-05 2024-04-02 0.167 1,136,000 -160,000 0.28% 189,712
2024-04-03 2024-03-28 0.168 1,296,000 -76,000 0.32% 217,728
2024-04-02 2024-03-27 0.173 1,372,000 -186,000 0.34% 237,356
2024-01-29 2024-01-25 0.172 1,558,000 +2,000 0.38% 267,976
2024-01-22 2024-01-18 0.170 1,556,000 +2,000 0.38% 264,520
2024-01-16 2024-01-12 0.172 1,554,000 +2,000 0.38% 267,288
2024-01-15 2024-01-11 0.172 1,552,000 +2,000 0.38% 266,944
2024-01-12 2024-01-10 0.174 1,550,000 +2,000 0.38% 269,700
2024-01-03 2023-12-29 0.167 1,548,000 +8,000 0.38% 258,516
2023-12-29 2023-12-27 0.167 1,540,000 +4,000 0.38% 257,180
2023-12-28 2023-12-22 0.170 1,536,000 +2,000 0.38% 261,120
2023-12-21 2023-12-19 0.172 1,534,000 +4,000 0.38% 263,848
2023-12-20 2023-12-18 0.165 1,530,000 +2,000 0.38% 252,450
2023-12-19 2023-12-15 0.166 1,528,000 +4,000 0.38% 253,648
2023-12-18 2023-12-14 0.167 1,524,000 +8,000 0.38% 254,508
2023-12-15 2023-12-13 0.159 1,516,000 +2,000 0.37% 241,044
2023-12-13 2023-12-11 0.172 1,514,000 +22,000 0.37% 260,408
2023-12-08 2023-12-06 0.172 1,492,000 +2,000 0.37% 256,624
2023-12-04 2023-11-30 0.175 1,490,000 +2,000 0.37% 260,750
2023-11-13 2023-11-09 0.182 1,488,000 +2,000 0.37% 270,816
2023-11-10 2023-11-08 0.180 1,486,000 +2,000 0.37% 267,480
2023-11-08 2023-11-06 0.177 1,484,000 +20,000 0.37% 262,668
2023-11-07 2023-11-03 0.170 1,464,000 +2,000 0.36% 248,880
2023-11-06 2023-11-02 0.172 1,462,000 +48,000 0.36% 251,464
2023-11-03 2023-11-01 0.164 1,414,000 +2,000 0.35% 231,896
2023-11-02 2023-10-31 0.166 1,412,000 +20,000 0.35% 234,392
2023-11-01 2023-10-30 0.164 1,392,000 -108,000 0.34% 228,288
2023-10-25 2023-10-20 0.172 1,500,000 +30,000 0.37% 258,000
2023-10-24 2023-10-19 0.166 1,470,000 +40,000 0.36% 244,020
2023-10-19 2023-10-17 0.167 1,430,000 -80,000 0.35% 238,810
2023-10-17 2023-10-13 0.173 1,510,000 +2,000 0.37% 261,230
2023-10-16 2023-10-12 0.173 1,508,000 -86,000 0.37% 260,884
2023-10-13 2023-10-11 0.173 1,594,000 -148,000 0.39% 275,762
2023-10-10 2023-10-06 0.183 1,742,000 -78,000 0.43% 318,786
2023-10-09 2023-10-05 0.168 1,820,000 -66,000 0.45% 305,760
2023-10-06 2023-10-04 0.172 1,886,000 -76,000 0.47% 324,392
2023-10-05 2023-10-03 0.175 1,962,000 -20,000 0.48% 343,350
2023-10-04 2023-09-29 0.173 1,982,000 -116,000 0.49% 342,886
2023-10-03 2023-09-28 0.170 2,098,000 -124,000 0.52% 356,660
2023-09-29 2023-09-27 0.170 2,222,000 -292,000 0.55% 377,740
2023-09-25 2023-09-21 0.190 2,514,000 -46,000 0.62% 477,660
2023-09-22 2023-09-20 0.169 2,560,000 -114,000 0.63% 432,640
2023-09-21 2023-09-19 0.167 2,674,000 -206,000 0.66% 446,558
2023-09-19 2023-09-15 0.170 2,880,000 +28,000 0.71% 489,600
2023-09-18 2023-09-14 0.170 2,852,000 -152,000 0.70% 484,840
2023-09-13 2023-09-11 0.175 3,004,000 +2,000 0.74% 525,700
2023-09-12 2023-09-07 0.169 3,002,000 -178,000 0.74% 507,338
2023-09-11 2023-09-06 0.170 3,180,000 -152,000 0.78% 540,600
2023-09-07 2023-09-05 0.173 3,332,000 -44,000 0.82% 576,436
2023-08-28 2023-08-24 0.178 3,376,000 +2,000 0.83% 600,928
2023-08-25 2023-08-23 0.170 3,374,000 +8,000 0.83% 573,580
2023-08-23 2023-08-21 0.171 3,366,000 +8,000 0.83% 575,586
2023-08-21 2023-08-17 0.172 3,358,000 +42,000 0.83% 577,576
2023-08-17 2023-08-15 0.173 3,316,000 +48,000 0.82% 573,668
2023-08-16 2023-08-14 0.170 3,268,000 +2,000 0.81% 555,560
2023-08-15 2023-08-11 0.177 3,266,000 -130,000 0.81% 578,082
2023-08-10 2023-08-08 0.178 3,396,000 -100,000 0.84% 604,488
2023-08-09 2023-08-07 0.178 3,496,000 -110,000 0.86% 622,288
2023-08-03 2023-08-01 0.179 3,606,000 +2,000 0.89% 645,474
2023-08-02 2023-07-31 0.180 3,604,000 -284,000 0.89% 648,720
2023-07-14 2023-07-12 0.188 3,888,000 -74,000 0.96% 730,944
2023-07-13 2023-07-11 0.180 3,962,000 -88,000 0.98% 713,160
2023-07-12 2023-07-10 0.177 4,050,000 -82,000 1.00% 716,850
2023-07-10 2023-07-06 0.177 4,132,000 -30,000 1.02% 731,364
2023-07-04 2023-06-30 0.181 4,162,000 -46,000 1.03% 753,322
2023-07-03 2023-06-29 0.182 4,208,000 -4,000 1.04% 765,856
2023-06-29 2023-06-27 0.178 4,212,000 -60,000 1.04% 749,736
2023-06-27 2023-06-23 0.178 4,272,000 -96,000 1.05% 760,416
2023-06-21 2023-06-19 0.187 4,368,000 -256,000 1.08% 816,816
2023-06-12 2023-06-08 0.194 4,624,000 -94,000 1.14% 897,056
2023-04-06 2023-04-03 0.188 4,718,000 -70,000 1.16% 886,984
2023-04-03 2023-03-30 0.197 4,788,000 -52,000 1.18% 943,236
2023-03-31 2023-03-29 0.199 4,840,000 -28,000 1.19% 963,160
2023-03-29 2023-03-27 0.196 4,868,000 -70,000 1.20% 954,128
2023-03-09 2023-03-07 0.198 4,938,000 -54,000 1.22% 977,724
2023-03-07 2023-03-03 0.226 4,992,000 -182,000 1.23% 1,128,192
2023-03-02 2023-02-28 0.215 5,174,000 -98,000 1.28% 1,112,410
2023-03-01 2023-02-27 0.210 5,272,000 -108,000 1.30% 1,107,120
2023-02-28 2023-02-24 0.213 5,380,000 +2,000 1.33% 1,145,940
2023-02-27 2023-02-23 0.206 5,378,000 -42,000 1.33% 1,107,868
2023-02-23 2023-02-21 0.216 5,420,000 -18,000 1.34% 1,170,720
2023-02-14 2023-02-10 0.216 5,438,000 -74,000 1.34% 1,174,608
2023-02-13 2023-02-09 0.219 5,512,000 -24,000 1.36% 1,207,128
2023-02-10 2023-02-08 0.220 5,536,000 -64,000 1.37% 1,217,920
2023-02-09 2023-02-07 0.218 5,600,000 -48,000 1.38% 1,220,800
2023-02-07 2023-02-03 0.214 5,648,000 -140,000 1.39% 1,208,672
2023-02-06 2023-02-02 0.219 5,788,000 -54,000 1.43% 1,267,572
2023-02-01 2023-01-30 0.220 5,842,000 -54,000 1.44% 1,285,240
2023-01-31 2023-01-27 0.223 5,896,000 -44,000 1.45% 1,314,808
2023-01-30 2023-01-26 0.220 5,940,000 -402,000 1.47% 1,306,800
2023-01-27 2023-01-20 0.226 6,342,000 -28,000 1.56% 1,433,292
2023-01-19 2023-01-17 0.220 6,370,000 -24,000 1.57% 1,401,400
2023-01-18 2023-01-16 0.222 6,394,000 -68,000 1.58% 1,419,468
2023-01-17 2023-01-13 0.225 6,462,000 -32,000 1.59% 1,453,950
2023-01-13 2023-01-11 0.226 6,494,000 -120,000 1.60% 1,467,644
2023-01-11 2023-01-09 0.229 6,614,000 -114,000 1.63% 1,514,606
2023-01-05 2023-01-03 0.233 6,728,000 -288,000 1.66% 1,567,624
2023-01-04 2022-12-30 0.240 7,016,000 -86,000 1.73% 1,683,840
2023-01-03 2022-12-29 0.232 7,102,000 -78,000 1.75% 1,647,664
2022-12-15 2022-12-13 0.242 7,180,000 -244,000 1.77% 1,737,560
2022-12-14 2022-12-12 0.249 7,424,000 -272,000 1.83% 1,848,576
2022-12-12 2022-12-08 0.225 7,696,000 -50,000 1.90% 1,731,600
2022-12-09 2022-12-07 0.227 7,746,000 -456,000 1.91% 1,758,342
2022-12-08 2022-12-06 0.227 8,202,000 -198,000 2.02% 1,861,854
2022-12-07 2022-12-05 0.225 8,400,000 -42,000 2.07% 1,890,000
2022-12-01 2022-11-29 0.235 8,442,000 -448,000 2.08% 1,983,870
2022-11-29 2022-11-25 0.228 8,890,000 -2,000 2.19% 2,026,920
2022-05-20 2022-05-18 0.214 8,892,000 -436,000 2.19% 1,902,888
2022-05-19 2022-05-17 0.239 9,328,000 -3,798,000 2.30% 2,229,392
2022-05-18 2022-05-16 0.260 13,126,000 -20,000,000 3.24% 3,412,760
2022-05-16 2022-05-12 0.285 33,126,000 -3,630,000 8.17% 9,440,910
2022-03-14 2022-03-10 0.420 36,756,000 -178,000 9.07% 15,437,520
2022-03-11 2022-03-09 0.395 36,934,000 -2,270,000 9.11% 14,588,930
2021-06-16 2021-06-11 0.680 39,204,000 +592,000 9.67% 26,658,720
2021-06-15 2021-06-10 0.670 38,612,000 +450,000 9.53% 25,870,040
2021-05-11 2021-05-07 0.710 38,162,000 +3,162,000 9.42% 27,095,020
2021-05-05 2021-05-03 0.720 35,000,000 +35,000,000 8.64% 25,200,000
2020-05-29 2020-05-27 1.230 0 -2,000
2020-03-25 2020-03-23 1.260 2,000 -2,000 0.00% 2,520
2020-03-24 2020-03-20 1.390 4,000 -122,000 0.00% 5,560
2020-03-20 2020-03-18 1.350 126,000 +120,000 0.03% 170,100
2020-03-17 2020-03-13 1.720 6,000 0.00% 10,320

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