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 15.340 98,000 +0 0.00% 1,503,320
2025-10-13 2025-10-09 15.130 98,000 +0 0.00% 1,482,740
2025-10-10 2025-10-08 17.220 98,000 +0 0.00% 1,687,560
2025-10-09 2025-10-06 17.110 98,000 +5,000 0.00% 1,676,780
2025-09-22 2025-09-18 18.340 93,000 +5,000 0.00% 1,705,620
2025-09-17 2025-09-15 18.240 88,000 +5,000 0.00% 1,605,120
2025-09-12 2025-09-10 18.720 83,000 +2,000 0.00% 1,553,760
2025-09-09 2025-09-05 19.100 81,000 +7,000 0.00% 1,547,100
2025-09-08 2025-09-04 19.172 74,000 -8,000 0.00% 1,418,738
2025-09-05 2025-09-03 19.202 82,000 +865 0.00% 1,574,601
2025-09-04 2025-09-02 19.263 81,135 +1,978 0.00% 1,562,911
2025-09-03 2025-09-01 19.950 79,157 -3,957 0.00% 1,579,209
2025-09-02 2025-08-29 19.111 83,114 +2,968 0.00% 1,588,433
2025-08-29 2025-08-27 20.476 80,146 +1,979 0.00% 1,641,060
2025-08-28 2025-08-26 20.941 78,167 +12,863 0.00% 1,636,878
2025-08-27 2025-08-25 21.325 65,304 +4,947 0.00% 1,392,596
2025-08-26 2025-08-22 22.356 60,357 +11,874 0.00% 1,349,323
2025-08-25 2025-08-21 23.710 48,483 -4,948 0.00% 1,149,531
2025-08-22 2025-08-20 22.315 53,431 -24,736 0.00% 1,192,327
2025-08-20 2025-08-18 20.921 78,167 +4,947 0.00% 1,635,298
2025-08-19 2025-08-15 20.921 73,220 +11,874 0.00% 1,531,804
2025-08-18 2025-08-14 21.628 61,346 +14,842 0.00% 1,326,793
2025-08-15 2025-08-13 21.850 46,504 +9,894 0.00% 1,016,129
2025-08-14 2025-08-12 21.022 36,610 +990 0.00% 769,602
2025-08-11 2025-08-07 21.042 35,620 -2,969 0.00% 749,510
2025-08-04 2025-07-31 21.426 38,589 +2,969 0.00% 826,804
2025-08-01 2025-07-30 21.729 35,620 +6,926 0.00% 773,990
2025-07-31 2025-07-29 22.083 28,694 -4,948 0.00% 633,644
2025-07-30 2025-07-28 21.022 33,642 -5,936 0.00% 707,210
2025-07-28 2025-07-24 20.567 39,578 +2,968 0.00% 813,994
2025-07-25 2025-07-23 20.921 36,610 -989 0.00% 765,902
2025-07-24 2025-07-22 20.870 37,599 +4,947 0.00% 784,692
2025-07-23 2025-07-21 22.285 32,652 +2,968 0.00% 727,648
2025-07-16 2025-07-14 20.819 29,684 -2,968 0.00% 618,006
2025-07-15 2025-07-11 20.415 32,652 +2,968 0.00% 666,598
2025-07-14 2025-07-10 20.718 29,684 -2,968 0.00% 615,006
2025-07-09 2025-07-07 19.061 32,652 -10,884 0.00% 622,378
2025-07-04 2025-07-02 17.788 43,536 +3,958 0.00% 774,398
2025-07-03 2025-06-30 18.434 39,578 -4,948 0.00% 729,595
2025-07-02 2025-06-27 18.111 44,526 +3,958 0.00% 806,408
2025-06-27 2025-06-25 18.232 40,568 +12,863 0.00% 739,645
2025-06-26 2025-06-24 18.839 27,705 +2,969 0.00% 521,924
2025-06-25 2025-06-23 18.333 24,736 +2,968 0.00% 453,492
2025-06-24 2025-06-20 18.333 21,768 -47,494 0.00% 399,079
2025-06-23 2025-06-19 18.111 69,262 -3,958 0.00% 1,254,400
2025-06-19 2025-06-17 20.668 73,220 -989 0.00% 1,513,304
2025-06-18 2025-06-16 20.011 74,209 -990 0.00% 1,484,994
2025-06-10 2025-06-06 19.890 75,199 +990 0.00% 1,495,685
2025-06-09 2025-06-05 20.314 74,209 +15,831 0.00% 1,507,494
2025-06-06 2025-06-04 23.043 58,378 -1,979 0.00% 1,345,201
2025-06-04 2025-06-02 19.869 60,357 -4,947 0.00% 1,199,262
2025-06-02 2025-05-29 19.566 65,304 +989 0.00% 1,277,757
2025-05-30 2025-05-28 19.516 64,315 +6,926 0.00% 1,255,164
2025-05-29 2025-05-27 20.002 57,389 -4,785 0.00% 1,147,910
2025-05-27 2025-05-23 18.361 62,174 +987 0.00% 1,141,561
2025-05-26 2025-05-22 17.915 61,187 -9,869 0.00% 1,096,159
2025-05-23 2025-05-21 16.861 71,056 +12,830 0.00% 1,198,081
2025-05-22 2025-05-20 17.570 58,226 +1,973 0.00% 1,023,053
2025-05-21 2025-05-19 17.793 56,253 +7,895 0.00% 1,000,926
2025-05-20 2025-05-16 17.874 48,358 -1,973 0.00% 864,368
2025-05-15 2025-05-13 15.929 50,331 -14,804 0.00% 801,715
2025-05-13 2025-05-09 14.186 65,135 -4,934 0.00% 924,005
2025-05-09 2025-05-07 13.700 70,069 +14,803 0.00% 959,919
2025-05-02 2025-04-29 13.720 55,266 -9,869 0.00% 758,243
2025-04-30 2025-04-28 13.315 65,135 +9,869 0.00% 867,245
2025-04-29 2025-04-25 13.679 55,266 -19,738 0.00% 756,003
2025-04-28 2025-04-24 12.869 75,004 -4,934 0.00% 965,206
2025-04-24 2025-04-22 12.038 79,938 -5,921 0.00% 962,281
2025-04-22 2025-04-16 11.511 85,859 +10,855 0.00% 988,317
2025-04-16 2025-04-14 12.342 75,004 +4,935 0.00% 925,686
2025-04-15 2025-04-11 12.099 70,069 -7,895 0.00% 847,739
2025-04-14 2025-04-10 11.450 77,964 -2,961 0.00% 892,698
2025-04-09 2025-04-07 9.920 80,925 +12,830 0.00% 802,782
2025-04-08 2025-04-03 12.930 68,095 +3,947 0.00% 880,436
2025-04-03 2025-04-01 13.882 64,148 -3,947 0.00% 890,504
2025-04-01 2025-03-28 13.700 68,095 +4,934 0.00% 932,876
2025-03-31 2025-03-27 13.841 63,161 -9,869 0.00% 874,242
2025-03-21 2025-03-19 13.477 73,030 +18,751 0.00% 984,204
2025-03-20 2025-03-18 14.997 54,279 -18,751 0.00% 814,002
2025-03-19 2025-03-17 13.679 73,030 -7,895 0.00% 999,004
2025-03-18 2025-03-14 13.173 80,925 +12,830 0.00% 1,066,002
2025-03-17 2025-03-13 13.375 68,095 +1,973 0.00% 910,796
2025-03-14 2025-03-12 13.193 66,122 +5,922 0.00% 872,346
2025-03-13 2025-03-11 13.558 60,200 -8,882 0.00% 816,177
2025-03-12 2025-03-10 12.848 69,082 -9,869 0.00% 887,598
2025-03-03 2025-02-27 12.565 78,951 +4,934 0.00% 991,999
2025-02-28 2025-02-26 12.220 74,017 -2,960 0.00% 904,505
2025-02-25 2025-02-21 12.099 76,977 +987 0.00% 931,316
2025-02-20 2025-02-18 12.767 75,990 +9,868 0.00% 970,195
2025-02-18 2025-02-14 13.436 66,122 +1,974 0.00% 888,426
2025-02-17 2025-02-13 13.375 64,148 +7,895 0.00% 858,003
2025-02-14 2025-02-12 13.578 56,253 +6,909 0.00% 763,805
2025-02-12 2025-02-10 14.166 49,344 +4,934 0.00% 698,994
2025-02-11 2025-02-07 14.145 44,410 -2,961 0.00% 628,200
2025-02-10 2025-02-06 12.788 47,371 -5,921 0.00% 605,765
2025-02-07 2025-02-05 12.646 53,292 +8,882 0.00% 673,920
2025-02-06 2025-02-04 13.071 44,410 -9,869 0.00% 580,500
2025-02-04 2025-01-28 12.727 54,279 +9,869 0.00% 690,802
2025-01-23 2025-01-21 13.517 44,410 -4,934 0.00% 600,300
2025-01-21 2025-01-17 12.585 49,344 +4,934 0.00% 620,995
2025-01-10 2025-01-08 13.477 44,410 +4,934 0.00% 598,500
2025-01-03 2024-12-31 13.477 39,476 -4,934 0.00% 532,006
2025-01-02 2024-12-27 11.410 44,410 -4,934 0.00% 506,700
2024-12-23 2024-12-19 10.599 49,344 +4,934 0.00% 522,996
2024-12-12 2024-12-10 11.227 44,410 +4,934 0.00% 498,600
2024-12-09 2024-12-05 11.247 39,476 +4,935 0.00% 444,005
2024-12-03 2024-11-29 11.653 34,541 +4,934 0.00% 402,499
2024-11-29 2024-11-27 11.349 29,607 -4,934 0.00% 336,004
2024-11-28 2024-11-26 10.903 34,541 +4,934 0.00% 376,599
2024-11-19 2024-11-15 9.880 29,607 +9,869 0.00% 292,503
2024-09-03 2024-08-30 9.211 19,738 +110 0.00% 181,810
2024-05-30 2024-05-28 8.825 19,628 +115 0.00% 173,215
2023-12-07 2023-12-05 6.529 19,513 +1,951 0.00% 127,400
2023-10-19 2023-10-17 6.303 17,562 -975 0.00% 110,702
2023-09-06 2023-09-04 8.262 18,537 +117 0.00% 153,155
2023-08-01 2023-07-28 8.943 18,420 -970 0.00% 164,728
2023-06-02 2023-05-31 8.128 19,390 +970 0.00% 157,603
2023-05-30 2023-05-25 8.637 18,420 +183 0.00% 159,091
2023-05-15 2023-05-11 9.293 18,237 -960 0.00% 169,481
2023-04-21 2023-04-19 10.023 19,197 +1,920 0.00% 192,402
2023-01-20 2023-01-18 12.565 17,277 +3,839 0.00% 217,079
2022-09-06 2022-09-02 13.316 13,438 +106 0.00% 178,935
2022-08-05 2022-08-03 18.167 13,332 +953 0.00% 242,204
2022-06-21 2022-06-17 21.475 12,379 -953 0.00% 265,840
2022-06-17 2022-06-15 21.370 13,332 +953 0.00% 284,905
2022-06-01 2022-05-30 18.635 12,379 +115 0.00% 230,685
2022-05-05 2022-05-03 17.851 12,264 -943 0.00% 218,922
2022-04-26 2022-04-22 18.381 13,207 +943 0.00% 242,755
2022-03-17 2022-03-15 16.006 12,264 +1,887 0.00% 196,301
2022-03-07 2022-03-03 27.031 10,377 -1,887 0.00% 280,496
2022-02-28 2022-02-24 30.317 12,264 -6,604 0.00% 371,803
2022-02-24 2022-02-22 32.702 18,868 +944 0.00% 617,015
2022-02-22 2022-02-18 37.631 17,924 -944 0.00% 674,493
2022-01-27 2022-01-25 36.306 18,868 +2,831 0.00% 685,016
2022-01-14 2022-01-12 39.751 16,037 +3,773 0.00% 637,483
2022-01-13 2022-01-11 36.571 12,264 -7,547 0.00% 448,503
2022-01-11 2022-01-07 35.988 19,811 +10,377 0.00% 712,953
2021-12-13 2021-12-09 48.390 9,434 -943 0.00% 456,511
2021-12-08 2021-12-06 47.171 10,377 +943 0.00% 489,493
2021-12-07 2021-12-03 51.411 9,434 -943 0.00% 485,012
2021-12-03 2021-12-01 48.019 10,377 +943 0.00% 498,293
2021-12-01 2021-11-29 52.577 9,434 -943 0.00% 496,012
2021-11-29 2021-11-25 52.259 10,377 -1,887 0.00% 542,292
2021-11-26 2021-11-24 50.669 12,264 -943 0.00% 621,405
2021-11-25 2021-11-23 49.662 13,207 -2,830 0.00% 655,886
2021-11-17 2021-11-15 43.249 16,037 -944 0.00% 693,582
2021-11-16 2021-11-12 41.871 16,981 -2,830 0.00% 711,009
2021-11-10 2021-11-08 35.352 19,811 +1,887 0.00% 700,353
2021-11-03 2021-11-01 39.221 17,924 +943 0.00% 702,993
2021-10-25 2021-10-21 41.765 16,981 +944 0.00% 709,209
2021-10-21 2021-10-19 42.772 16,037 -944 0.00% 685,932
2021-10-15 2021-10-11 36.730 16,981 -943 0.00% 623,707
2021-10-12 2021-10-08 35.564 17,924 +1,887 0.00% 637,444
2021-10-11 2021-10-07 37.631 16,037 -944 0.00% 603,484
2021-10-08 2021-10-06 35.935 16,981 +2,830 0.00% 610,207
2021-10-05 2021-09-30 38.479 14,151 -9,433 0.00% 544,513
2021-09-30 2021-09-28 37.631 23,584 +943 0.00% 887,483
2021-09-29 2021-09-27 36.942 22,641 -148,110 0.00% 836,398
2021-09-15 2021-09-13 37.366 170,751 +943 0.00% 6,380,237
2021-09-14 2021-09-10 44.097 169,808 +943 0.00% 7,488,002
2021-09-13 2021-09-09 46.641 168,865 -943 0.00% 7,876,019
2021-09-10 2021-09-08 46.588 169,808 -943 0.00% 7,911,002
2021-09-09 2021-09-07 45.422 170,751 +1,886 0.00% 7,755,835
2021-09-08 2021-09-06 42.189 168,865 +944 0.00% 7,124,218
2021-09-02 2021-08-31 44.382 167,921 +878 0.00% 7,452,671
2021-08-30 2021-08-26 43.210 167,043 -3,754 0.00% 7,217,904
2021-08-20 2021-08-18 45.341 170,797 +939 0.00% 7,744,114
2021-08-19 2021-08-17 44.595 169,858 +2,815 0.00% 7,574,839
2021-08-17 2021-08-13 48.112 167,043 +939 0.00% 8,036,704
2021-08-12 2021-08-10 46.780 166,104 -939 0.00% 7,770,278
2021-08-10 2021-08-06 42.251 167,043 -6,569 0.00% 7,057,704
2021-08-09 2021-08-05 40.812 173,612 -1,877 0.00% 7,085,499
2021-08-06 2021-08-04 41.611 175,489 -1,877 0.00% 7,302,354
2021-08-03 2021-07-30 35.591 177,366 -1,877 0.00% 6,312,608
2021-08-02 2021-07-29 37.083 179,243 +4,693 0.00% 6,646,812
2021-07-30 2021-07-28 37.083 174,550 +938 0.00% 6,472,783
2021-07-29 2021-07-27 34.525 173,612 +938 0.00% 5,993,999
2021-07-28 2021-07-26 38.947 172,674 -9,384 0.00% 6,725,217
2021-07-15 2021-07-13 49.124 182,058 -938 0.00% 8,943,400
2021-07-09 2021-07-07 44.542 182,996 +73,198 0.00% 8,150,980
2021-07-05 2021-06-30 45.874 109,798 -8,446 0.00% 5,036,856
2021-07-02 2021-06-29 46.034 118,244 +939 0.00% 5,443,206
2021-06-28 2021-06-24 48.538 117,305 +6,569 0.00% 5,693,730
2021-06-25 2021-06-23 45.874 110,736 +74,137 0.00% 5,079,886
2021-06-23 2021-06-21 43.370 36,599 +938 0.00% 1,587,287
2021-06-22 2021-06-18 46.833 35,661 +17,831 0.00% 1,670,107
2021-06-08 2021-06-04 50.776 17,830 +3,753 0.00% 905,329
2021-06-04 2021-06-02 58.821 14,077 +1,877 0.00% 828,021
2021-06-03 2021-06-01 58.874 12,200 +2,816 0.00% 718,264
2021-06-01 2021-05-28 55.274 9,384 +938 0.00% 518,690
2021-05-31 2021-05-27 56.666 8,446 +978 0.00% 478,605
2021-05-28 2021-05-26 54.792 7,468 -1,867 0.00% 409,186
2021-05-25 2021-05-21 64.540 9,335 +933 0.00% 602,479
2021-05-24 2021-05-20 63.629 8,402 -1,867 0.00% 534,613
2021-04-27 2021-04-23 58.541 10,269 +934 0.00% 601,158
2021-04-23 2021-04-21 56.827 9,335 +933 0.00% 530,481
2021-04-22 2021-04-20 58.273 8,402 -933 0.00% 489,612
2021-04-13 2021-04-09 53.292 9,335 -934 0.00% 497,482
2021-04-12 2021-04-08 53.881 10,269 -3,734 0.00% 553,307
2021-04-08 2021-04-01 54.685 14,003 +934 0.00% 765,750
2021-03-31 2021-03-29 51.525 13,069 +2,800 0.00% 673,376
2021-03-30 2021-03-26 54.256 10,269 -6,535 0.00% 557,158
2021-03-29 2021-03-25 49.918 16,804 +934 0.00% 838,820
2021-03-26 2021-03-24 52.489 15,870 +933 0.00% 832,997
2021-03-25 2021-03-23 51.418 14,937 +7,469 0.00% 768,024
2021-03-19 2021-03-17 74.288 7,468 -934 0.00% 554,780
2021-03-18 2021-03-16 72.788 8,402 +1,867 0.00% 611,565
2021-03-08 2021-03-04 66.093 6,535 +934 0.00% 431,918
2021-03-05 2021-03-03 77.126 5,601 +933 0.00% 431,985
2021-03-03 2021-03-01 73.591 4,668 +934 0.00% 343,525
2021-03-02 2021-02-26 67.432 3,734 -2,801 0.00% 251,791
2021-02-23 2021-02-19 76.055 6,535 +934 0.00% 497,021
2021-02-22 2021-02-18 77.608 5,601 +933 0.00% 434,685
2021-02-10 2021-02-08 78.626 4,668 +934 0.00% 367,026
2021-02-09 2021-02-05 81.947 3,734 -934 0.00% 305,989
2021-02-01 2021-01-28 80.126 4,668 -933 0.00% 374,027
2021-01-29 2021-01-27 85.696 5,601 +1,867 0.00% 479,983
2021-01-25 2021-01-21 84.036 3,734 +933 0.00% 313,789
2021-01-22 2021-01-20 80.340 2,801 +934 0.00% 225,032
2021-01-19 2021-01-15 78.198 1,867 +933 0.00% 145,995
2021-01-18 2021-01-14 72.306 934 +934 0.00% 67,534
2020-12-28 2020-12-22 58.862 0 -934
2020-12-18 2020-12-16 53.935 934 +934 0.00% 50,375
2020-11-30 2020-11-26 51.953 0 -934
2020-11-26 2020-11-24 53.560 934 -1,867 0.00% 50,025
2020-11-12 2020-11-10 48.418 2,801 -3,734 0.00% 135,619
2020-11-11 2020-11-09 49.811 6,535 -933 0.00% 325,513
2020-11-09 2020-11-05 46.758 7,468 +5,601 0.00% 349,188
2020-11-05 2020-11-03 46.062 1,867 -934 0.00% 85,997
2020-11-02 2020-10-29 44.562 2,801 +934 0.00% 124,818
2020-10-22 2020-10-20 40.116 1,867 -39,208 0.00% 74,897
2020-10-19 2020-10-15 41.402 41,075 +14,936 0.00% 1,700,582
2020-09-29 2020-09-25 37.653 26,139 -933 0.00% 984,203
2020-09-23 2020-09-21 38.885 27,072 -934 0.00% 1,052,682
2020-09-16 2020-09-14 40.438 28,006 -934 0.00% 1,132,501
2020-09-02 2020-08-31 35.564 28,940 +934 0.00% 1,029,217
2020-08-31 2020-08-27 38.135 28,006 +9,335 0.00% 1,068,001
2020-08-28 2020-08-26 38.617 18,671 -933 0.00% 721,013
2020-08-25 2020-08-21 42.420 19,604 -7,468 0.00% 831,592
2020-08-21 2020-08-19 41.402 27,072 -6,535 0.00% 1,120,831
2020-08-20 2020-08-18 41.884 33,607 -934 0.00% 1,407,592
2020-08-19 2020-08-17 41.563 34,541 -933 0.00% 1,435,612
2020-08-17 2020-08-13 40.170 35,474 -934 0.00% 1,424,990
2020-08-14 2020-08-12 37.117 36,408 +1,867 0.00% 1,351,358
2020-08-11 2020-08-07 41.991 34,541 +934 0.00% 1,450,412
2020-08-10 2020-08-06 42.366 33,607 +7,468 0.00% 1,423,792
2020-08-06 2020-08-04 42.527 26,139 +20,538 0.00% 1,111,603
2020-08-05 2020-08-03 43.651 5,601 +933 0.00% 244,491
2020-08-04 2020-07-31 44.615 4,668 -933 0.00% 208,265
2020-07-31 2020-07-29 41.937 5,601 +933 0.00% 234,892
2020-07-30 2020-07-28 43.062 4,668 +934 0.00% 201,014
2020-07-28 2020-07-24 40.170 3,734 -934 0.00% 149,995
2020-07-20 2020-07-16 32.725 4,668 -1,867 0.00% 152,761
2020-07-17 2020-07-15 37.492 6,535 -15,870 0.00% 245,010
2020-07-15 2020-07-13 31.065 22,405 -2,800 0.00% 696,007
2020-07-14 2020-07-10 33.207 25,205 0.00% 836,987

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