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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.068 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.085 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.071 0 +0
2024-12-02 2024-11-28 0.069 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.063 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.081 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.074 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.071 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.075 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.082 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.084 0 +0
2024-10-16 2024-10-14 0.086 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.086 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.081 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.085 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.089 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.089 0 +0
2024-09-17 2024-09-13 0.088 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.094 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.098 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.107 0 +0
2024-08-27 2024-08-23 0.106 0 +0
2024-08-26 2024-08-22 0.107 0 +0
2024-08-23 2024-08-21 0.099 0 +0
2024-08-22 2024-08-20 0.101 0 +0
2024-08-21 2024-08-19 0.101 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.101 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.101 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.101 0 +0
2024-08-09 2024-08-07 0.101 0 +0
2024-08-08 2024-08-06 0.101 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.101 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.101 0 +0
2024-07-30 2024-07-26 0.101 0 +0
2024-07-29 2024-07-25 0.101 0 +0
2024-07-26 2024-07-24 0.101 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.101 0 +0
2024-07-19 2024-07-17 0.100 0 +0
2024-07-18 2024-07-16 0.101 0 +0
2024-07-17 2024-07-15 0.104 0 +0
2024-07-16 2024-07-12 0.100 0 -65,009,500
2024-07-15 2024-07-11 0.101 65,009,500 -2,000,000 4.81% 6,565,960
2024-07-12 2024-07-10 0.100 67,009,500 +67,009,500 4.96% 6,700,950
2021-07-08 2021-07-06 5.875 0 -2,553
2021-07-06 2021-07-02 5.386 2,553 -2,043 0.00% 13,749
2021-07-05 2021-06-30 5.483 4,596 -510 0.01% 25,202
2021-05-05 2021-05-03 6.659 5,106 -4,596 0.01% 33,998
2021-04-28 2021-04-26 7.736 9,702 -8,170 0.01% 75,051
2021-04-07 2021-03-31 6.365 17,872 -9,191 0.02% 113,751
2021-03-31 2021-03-29 6.463 27,063 -4,085 0.04% 174,900
2021-03-22 2021-03-18 6.756 31,148 -11,744 0.04% 210,450
2021-02-16 2021-02-09 7.148 42,892 -511 0.06% 306,597
2021-01-05 2020-12-31 6.952 43,403 +32,169 0.06% 301,750
2020-12-28 2020-12-22 6.854 11,234 -1,532 0.02% 77,002
2020-12-11 2020-12-09 6.854 12,766 -2,553 0.02% 87,503
2020-11-12 2020-11-10 7.050 15,319 -34,211 0.02% 108,002
2020-10-12 2020-10-08 7.148 49,530 +41,871 0.07% 354,047
2020-10-07 2020-10-05 6.756 7,659 -1,225,496 0.01% 51,748
2020-10-05 2020-09-29 6.756 1,233,155 -634,194 1.75% 8,331,749
2020-09-30 2020-09-28 6.659 1,867,349 +1,225,496 2.66% 12,433,799
2020-09-29 2020-09-25 6.756 641,853 -893,591 0.92% 4,336,647
2020-09-28 2020-09-24 6.463 1,535,444 +634,194 2.20% 9,923,100
2020-09-25 2020-09-23 6.854 901,250 -116,933 1.29% 6,177,500
2020-09-24 2020-09-22 6.756 1,018,183 +771,041 1.46% 6,879,302
2020-09-18 2020-09-16 7.148 247,142 +122,550 0.35% 1,766,603
2020-08-25 2020-08-21 7.246 124,592 +89,870 0.18% 902,800
2020-08-24 2020-08-20 7.540 34,722 -45,956 0.05% 261,797
2020-08-21 2020-08-19 6.659 80,678 -753,170 0.12% 537,197
2020-08-19 2020-08-17 6.169 833,848 -347,224 1.21% 5,143,952
2020-08-13 2020-08-11 5.875 1,181,072 +224,675 1.71% 6,939,003
2020-08-04 2020-07-31 8.127 956,397 -1,021,247 1.39% 7,772,947
2020-07-30 2020-07-28 7.638 1,977,644 +765,935 2.89% 15,104,702
2020-07-29 2020-07-27 7.638 1,211,709 -837,933 1.77% 9,254,701
2020-07-28 2020-07-24 7.834 2,049,642 -53,104 3.00% 16,056,003
2020-07-27 2020-07-23 8.029 2,102,746 -84,764 3.07% 16,883,796
2020-07-24 2020-07-22 7.834 2,187,510 +1,252,559 3.20% 17,136,001
2020-07-21 2020-07-17 7.736 934,951 +209,866 1.37% 7,232,449
2020-07-20 2020-07-16 7.736 725,085 -1,317,408 1.06% 5,609,000
2020-07-16 2020-07-14 8.323 2,042,493 +2,042,493 2.99% 17,000,001
2007-06-26 2007-06-22 357.279 0

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