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 13.810 0 +0
2025-10-13 2025-10-09 14.070 0 +0
2025-10-10 2025-10-08 14.510 0 +0
2025-10-09 2025-10-06 14.520 0 +0
2025-10-08 2025-10-03 14.530 0 +0
2025-10-06 2025-10-02 14.490 0 +0
2025-10-03 2025-09-30 14.310 0 +0
2025-10-02 2025-09-29 13.880 0 +0
2025-09-30 2025-09-26 13.760 0 +0
2025-09-29 2025-09-25 14.050 0 +0
2025-09-26 2025-09-24 14.100 0 +0
2025-09-25 2025-09-23 14.090 0 +0
2025-09-24 2025-09-22 14.370 0 +0
2025-09-23 2025-09-19 14.850 0 +0
2025-09-22 2025-09-18 13.760 0 +0
2025-09-19 2025-09-17 14.050 0 +0
2025-09-18 2025-09-16 14.260 0 +0
2025-09-17 2025-09-15 14.110 0 +0
2025-09-16 2025-09-12 14.180 0 +0
2025-09-15 2025-09-11 14.300 0 +0
2025-09-12 2025-09-10 14.330 0 +0
2025-09-11 2025-09-09 14.230 0 +0
2025-09-10 2025-09-08 14.530 0 +0
2025-09-09 2025-09-05 14.580 0 +0
2025-09-08 2025-09-04 14.390 0 +0
2025-09-05 2025-09-03 14.680 0 +0
2025-09-04 2025-09-02 14.990 0 +0
2025-09-03 2025-09-01 15.160 0 +0
2025-09-02 2025-08-29 14.960 0 +0
2025-09-01 2025-08-28 14.480 0 +0
2025-08-29 2025-08-27 14.900 0 +0
2025-08-28 2025-08-26 15.560 0 +0
2025-08-27 2025-08-25 15.750 0 +0
2025-08-26 2025-08-22 15.430 0 +0
2025-08-25 2025-08-21 15.260 0 +0
2025-08-22 2025-08-20 15.250 0 +0
2025-08-21 2025-08-19 15.510 0 +0
2025-08-20 2025-08-18 15.550 0 +0
2025-08-19 2025-08-15 16.100 0 +0
2025-08-18 2025-08-14 16.260 0 +0
2025-08-15 2025-08-13 16.260 0 +0
2025-08-14 2025-08-12 15.850 0 +0
2025-08-13 2025-08-11 16.170 0 +0
2025-08-12 2025-08-08 16.430 0 +0
2025-08-11 2025-08-07 16.990 0 +0
2025-08-08 2025-08-06 16.640 0 +0
2025-08-07 2025-08-05 16.930 0 +0
2025-08-06 2025-08-04 16.950 0 +0
2025-08-05 2025-08-01 17.060 0 +0
2025-08-04 2025-07-31 17.100 0 +0
2025-08-01 2025-07-30 17.980 0 +0
2025-07-31 2025-07-29 16.860 0 +0
2025-07-30 2025-07-28 17.080 0 +0
2025-07-29 2025-07-25 16.920 0 +0
2025-07-28 2025-07-24 17.080 0 +0
2025-07-25 2025-07-23 16.080 0 +0
2025-07-24 2025-07-22 16.300 0 +0
2025-07-23 2025-07-21 15.760 0 +0
2025-07-22 2025-07-18 15.520 0 +0
2025-07-21 2025-07-17 15.260 0 +0
2025-07-18 2025-07-16 15.060 0 +0
2025-07-17 2025-07-15 15.460 0 +0
2025-07-16 2025-07-14 15.500 0 +0
2025-07-15 2025-07-11 15.640 0 +0
2025-07-14 2025-07-10 15.540 0 +0
2025-07-11 2025-07-09 15.300 0 +0
2025-07-10 2025-07-08 15.160 0 +0
2025-07-09 2025-07-07 15.000 0 +0
2025-07-08 2025-07-04 15.320 0 +0
2025-07-07 2025-07-03 15.700 0 +0
2025-07-04 2025-07-02 15.640 0 +0
2025-07-03 2025-06-30 15.260 0 +0
2025-07-02 2025-06-27 15.160 0 +0
2025-06-30 2025-06-26 15.040 0 +0
2025-06-27 2025-06-25 15.260 0 +0
2025-06-26 2025-06-24 15.220 0 +0
2025-06-25 2025-06-23 15.000 0 +0
2025-06-24 2025-06-20 14.520 0 +0
2025-06-23 2025-06-19 14.800 0 +0
2025-06-20 2025-06-18 14.800 0 +0
2025-06-19 2025-06-17 15.160 0 +0
2025-06-18 2025-06-16 15.460 0 +0
2025-06-17 2025-06-13 15.600 0 +0
2025-06-16 2025-06-12 16.580 0 +0
2025-06-13 2025-06-11 16.380 0 +0
2025-06-12 2025-06-10 16.840 0 +0
2025-06-11 2025-06-09 16.520 0 +0
2025-06-10 2025-06-06 15.900 0 +0
2025-06-09 2025-06-05 15.720 0 +0
2025-06-06 2025-06-04 15.800 0 +0
2025-06-05 2025-06-03 15.980 0 +0
2025-06-04 2025-06-02 15.020 0 +0
2025-06-03 2025-05-30 15.320 0 +0
2025-06-02 2025-05-29 15.240 0 +0
2025-05-30 2025-05-28 14.760 0 +0
2025-05-29 2025-05-27 15.280 0 +0
2025-05-28 2025-05-26 14.920 0 +0
2025-05-27 2025-05-23 15.720 0 +0
2025-05-26 2025-05-22 15.040 0 +0
2025-05-23 2025-05-21 15.500 0 +0
2025-05-22 2025-05-20 15.200 0 +0
2025-05-21 2025-05-19 14.900 0 +0
2025-05-20 2025-05-16 14.800 0 +0
2025-05-19 2025-05-15 14.640 0 +0
2025-05-16 2025-05-14 14.860 0 +0
2025-05-15 2025-05-13 14.840 0 +0
2025-05-14 2025-05-12 15.180 0 +0
2025-05-13 2025-05-09 14.460 0 +0
2025-05-12 2025-05-08 14.700 0 +0
2025-05-09 2025-05-07 14.780 0 +0
2025-05-08 2025-05-06 14.720 0 +0
2025-05-07 2025-05-02 14.240 0 +0
2025-05-06 2025-04-30 14.040 0 +0
2025-05-02 2025-04-29 13.960 0 +0
2025-04-30 2025-04-28 14.240 0 +0
2025-04-29 2025-04-25 14.320 0 +0
2025-04-28 2025-04-24 14.520 0 +0
2025-04-25 2025-04-23 14.540 0 +0
2025-04-24 2025-04-22 14.520 0 +0
2025-04-23 2025-04-17 14.260 0 +0
2025-04-22 2025-04-16 13.640 0 +0
2025-04-17 2025-04-15 13.940 0 +0
2025-04-16 2025-04-14 14.280 0 +0
2025-04-15 2025-04-11 14.200 0 +0
2025-04-14 2025-04-10 14.300 0 +0
2025-04-11 2025-04-09 13.520 0 +0
2025-04-10 2025-04-08 12.840 0 +0
2025-04-09 2025-04-07 12.480 0 +0
2025-04-08 2025-04-03 14.800 0 +0
2025-04-07 2025-04-02 15.000 0 +0
2025-04-03 2025-04-01 14.780 0 +0
2025-04-02 2025-03-31 13.440 0 +0
2025-04-01 2025-03-28 13.820 0 +0
2025-03-31 2025-03-27 14.440 0 +0
2025-03-28 2025-03-26 14.060 0 +0
2025-03-27 2025-03-25 14.040 0 +0
2025-03-26 2025-03-24 14.420 0 +0
2025-03-25 2025-03-21 14.400 0 +0
2025-03-24 2025-03-20 15.200 0 +0
2025-03-21 2025-03-19 15.880 0 +0
2025-03-20 2025-03-18 15.100 0 +0
2025-03-19 2025-03-17 14.920 0 +0
2025-03-18 2025-03-14 14.340 0 +0
2025-03-17 2025-03-13 13.480 0 +0
2025-03-14 2025-03-12 13.960 0 +0
2025-03-13 2025-03-11 14.360 0 +0
2025-03-12 2025-03-10 14.700 0 +0
2025-03-11 2025-03-07 15.120 0 +0
2025-03-10 2025-03-06 15.880 0 +0
2025-03-07 2025-03-05 15.080 0 +0
2025-03-06 2025-03-04 14.680 0 +0
2025-03-05 2025-03-03 14.780 0 +0
2025-03-04 2025-02-28 14.760 0 +0
2025-03-03 2025-02-27 16.640 0 +0
2025-02-28 2025-02-26 16.980 0 +0
2025-02-27 2025-02-25 16.900 0 +0
2025-02-26 2025-02-24 16.920 0 +0
2025-02-25 2025-02-21 17.780 0 +0
2025-02-24 2025-02-20 17.900 0 +0
2025-02-21 2025-02-19 15.760 0 +0
2025-02-20 2025-02-18 14.600 0 +0
2025-02-19 2025-02-17 14.840 0 +0
2025-02-18 2025-02-14 15.000 0 +0
2025-02-17 2025-02-13 13.980 0 +0
2025-02-14 2025-02-12 13.960 0 +0
2025-02-13 2025-02-11 13.860 0 +0
2025-02-12 2025-02-10 14.460 0 +0
2025-02-11 2025-02-07 14.000 0 +0
2025-02-10 2025-02-06 13.900 0 +0
2025-02-07 2025-02-05 13.060 0 +0
2025-02-06 2025-02-04 12.900 0 +0
2025-02-05 2025-02-03 12.580 0 +0
2025-02-04 2025-01-28 12.680 0 +0
2025-02-03 2025-01-24 12.700 0 +0
2025-01-27 2025-01-23 12.480 0 +0
2025-01-24 2025-01-22 12.680 0 +0
2025-01-23 2025-01-21 13.160 0 +0
2025-01-22 2025-01-20 13.540 0 +0
2025-01-21 2025-01-17 13.220 0 +0
2025-01-20 2025-01-16 13.440 0 +0
2025-01-17 2025-01-15 13.300 0 +0
2025-01-16 2025-01-14 13.540 0 +0
2025-01-15 2025-01-13 13.080 0 +0
2025-01-14 2025-01-10 13.240 0 +0
2025-01-13 2025-01-09 13.780 0 +0
2025-01-10 2025-01-08 13.580 0 +0
2025-01-09 2025-01-07 14.380 0 +0
2025-01-08 2025-01-06 14.140 0 +0
2025-01-07 2025-01-03 14.260 0 +0
2025-01-06 2025-01-02 13.980 0 +0
2025-01-03 2024-12-31 14.260 0 +0
2025-01-02 2024-12-27 14.340 0 +0
2024-12-30 2024-12-24 14.540 0 +0
2024-12-27 2024-12-20 14.500 0 +0
2024-12-23 2024-12-19 14.740 0 +0
2024-12-20 2024-12-18 15.100 0 +0
2024-12-19 2024-12-17 14.980 0 +0
2024-12-18 2024-12-16 15.020 0 +0
2024-12-17 2024-12-13 15.880 0 +0
2024-12-16 2024-12-12 16.740 0 +0
2024-12-13 2024-12-11 16.540 0 +0
2024-12-12 2024-12-10 16.600 0 +0
2024-12-11 2024-12-09 16.600 0 +0
2024-12-10 2024-12-06 16.220 0 +0
2024-12-09 2024-12-05 15.580 0 +0
2024-12-06 2024-12-04 15.540 0 +0
2024-12-05 2024-12-03 15.920 0 +0
2024-12-04 2024-12-02 16.100 0 +0
2024-12-03 2024-11-29 16.040 0 +0
2024-12-02 2024-11-28 15.800 0 +0
2024-11-29 2024-11-27 16.600 0 +0
2024-11-28 2024-11-26 16.360 0 +0
2024-11-27 2024-11-25 16.120 0 +0
2024-11-26 2024-11-22 16.400 0 +0
2024-11-25 2024-11-21 17.820 0 +0
2024-11-22 2024-11-20 18.340 0 +0
2024-11-21 2024-11-19 17.180 0 +0
2024-11-20 2024-11-18 17.120 0 +0
2024-11-19 2024-11-15 17.560 0 +0
2024-11-18 2024-11-14 17.340 0 +0
2024-11-15 2024-11-13 18.900 0 +0
2024-11-14 2024-11-12 19.600 0 +0
2024-11-13 2024-11-11 18.120 0 +0
2024-11-12 2024-11-08 18.680 0 +0
2024-11-11 2024-11-07 19.280 0 +0
2024-11-08 2024-11-06 17.700 0 +0
2024-11-07 2024-11-05 18.400 0 +0
2024-11-06 2024-11-04 17.700 0 +0
2024-11-05 2024-11-01 17.800 0 +0
2024-11-04 2024-10-31 17.600 0 +0
2024-11-01 2024-10-30 18.140 0 +0
2024-10-31 2024-10-29 18.280 0 +0
2024-10-30 2024-10-28 18.220 0 +0
2024-10-29 2024-10-25 17.420 0 +0
2024-10-28 2024-10-24 17.140 0 +0
2024-10-25 2024-10-23 18.120 0 +0
2024-10-24 2024-10-22 18.500 0 +0
2024-10-23 2024-10-21 17.980 0 +0
2024-10-22 2024-10-18 18.840 0 +0
2024-10-21 2024-10-17 17.940 0 +0
2024-10-18 2024-10-16 18.140 0 +0
2024-10-17 2024-10-15 18.400 0 +0
2024-10-16 2024-10-14 20.350 0 +0
2024-10-15 2024-10-10 20.850 0 +0
2024-10-14 2024-10-09 19.880 0 +0
2024-10-10 2024-10-08 21.500 0 +0
2024-10-09 2024-10-07 26.200 0 -200
2023-06-30 2023-06-28 43.166 200 +1 0.00% 8,633
2023-04-24 2023-04-20 56.919 199 -598 0.00% 11,327
2023-02-14 2023-02-10 58.876 797 -598 0.00% 46,924
2023-01-18 2023-01-16 63.394 1,395 -398 0.00% 88,434
2023-01-11 2023-01-09 59.428 1,793 +996 0.00% 106,555
2022-03-21 2022-03-17 32.274 797 -199 0.00% 25,722
2022-03-18 2022-03-16 30.066 996 -199 0.00% 29,945
2021-12-20 2021-12-16 55.714 1,195 +398 0.00% 66,578
2021-12-17 2021-12-15 52.401 797 +199 0.00% 41,764
2021-10-11 2021-10-07 64.799 598 -398 0.00% 38,750
2021-09-28 2021-09-24 54.208 996 +398 0.00% 53,992
2021-09-01 2021-08-30 59.981 598 -199 0.00% 35,868
2021-08-19 2021-08-17 70.019 797 -199 0.00% 55,805
2021-08-05 2021-08-03 78.301 996 -598 0.00% 77,988
2021-08-03 2021-07-30 77.849 1,594 +598 0.00% 124,092
2021-07-19 2021-07-15 96.421 996 +199 0.00% 96,035
2021-06-30 2021-06-28 103.543 797 +1 0.00% 82,523
2021-06-16 2021-06-11 92.133 796 +597 0.00% 73,338
2021-06-07 2021-06-03 87.559 199 -796 0.00% 17,424
2021-06-04 2021-06-02 89.469 995 +398 0.00% 89,021
2021-06-02 2021-05-31 90.273 597 +398 0.00% 53,893
2021-03-29 2021-03-25 46.091 199 -995 0.00% 9,172
2021-02-24 2021-02-22 66.850 1,194 -398 0.00% 79,819
2021-02-10 2021-02-08 65.393 1,592 +398 0.00% 104,105
2021-02-08 2021-02-04 63.483 1,194 +199 0.00% 75,798
2021-02-05 2021-02-03 64.337 995 +199 0.00% 64,015
2021-01-28 2021-01-26 66.951 796 +199 0.00% 53,293
2021-01-27 2021-01-25 71.525 597 +199 0.00% 42,700
2021-01-20 2021-01-18 52.978 398 +199 0.00% 21,085
2021-01-05 2020-12-31 49.057 199 -398 0.00% 9,762
2020-11-26 2020-11-24 50.917 597 +199 0.00% 30,397
2020-11-13 2020-11-11 48.152 398 +199 0.00% 19,165
2020-09-08 2020-09-04 46.845 199 -3,581 0.00% 9,322
2020-09-03 2020-09-01 44.986 3,780 -995 0.00% 170,046
2020-08-20 2020-08-18 44.131 4,775 -199 0.00% 210,727
2020-08-19 2020-08-17 39.406 4,974 -995 0.00% 196,008
2020-08-14 2020-08-12 37.195 5,969 +995 0.00% 222,016
2020-08-13 2020-08-11 40.060 4,974 -597 0.00% 199,258
2020-08-12 2020-08-10 34.883 5,571 +199 0.00% 194,332
2020-08-06 2020-08-04 35.184 5,372 -199 0.00% 189,010
2020-08-05 2020-08-03 34.983 5,571 -3,979 0.00% 194,892
2020-08-03 2020-07-30 31.515 9,550 +398 0.00% 300,969
2020-07-30 2020-07-28 30.862 9,152 -1,194 0.00% 282,446
2020-07-28 2020-07-24 29.856 10,346 +1,194 0.00% 308,895
2020-07-17 2020-07-15 31.163 9,152 -597 0.00% 285,206
2020-07-13 2020-07-09 32.922 9,749 +199 0.00% 320,961
2020-07-10 2020-07-08 31.867 9,550 -398 0.00% 304,330
2020-07-09 2020-07-07 30.912 9,948 -795 0.00% 307,512
2020-07-07 2020-07-03 28.952 10,743 -398 0.00% 311,028
2020-07-06 2020-07-02 27.846 11,141 -597 0.00% 310,231
2020-07-03 2020-06-30 26.841 11,738 -5,770 0.00% 315,055
2020-07-02 2020-06-29 26.137 17,508 0.00% 457,606

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