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 0.260 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.248 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.248 0 +0
2025-07-10 2025-07-08 0.248 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.250 0 -1,530,000
2025-07-04 2025-07-02 0.250 1,530,000 -4,021,000 0.23% 382,500
2025-06-17 2025-06-13 0.250 5,551,000 +3,000,000 0.83% 1,387,750
2025-02-17 2025-02-13 0.265 2,551,000 -1,500,000 0.38% 676,015
2024-07-10 2024-07-08 0.305 4,051,000 -6,030,000 0.61% 1,235,555
2024-05-30 2024-05-28 0.325 10,081,000 +2,220,000 1.51% 3,276,325
2024-04-26 2024-04-24 0.355 7,861,000 +4,500,000 1.18% 2,790,655
2024-04-25 2024-04-23 0.340 3,361,000 +3,030,000 0.50% 1,142,740
2023-09-29 2023-09-27 0.440 331,000 -3,210,000 0.05% 145,640
2023-08-10 2023-08-08 0.405 3,541,000 -1,000,000 0.53% 1,434,105
2023-05-24 2023-05-22 0.578 4,541,000 +1,083,648 0.68% 2,624,291
2023-05-19 2023-05-17 0.578 3,457,352 +464,432 0.68% 1,998,040
2023-01-17 2023-01-13 0.407 2,992,920 -152,273 0.59% 1,218,610
2022-12-30 2022-12-28 0.387 3,145,193 -152,273 0.62% 1,218,645
2022-12-29 2022-12-23 0.427 3,297,466 -152,273 0.65% 1,407,575
2022-12-28 2022-12-22 0.407 3,449,739 -152,272 0.68% 1,404,610
2022-12-23 2022-12-21 0.414 3,602,011 -152,273 0.71% 1,490,265
2022-12-22 2022-12-20 0.420 3,754,284 -152,273 0.74% 1,577,920
2022-12-12 2022-12-08 0.374 3,906,557 -152,273 0.77% 1,462,335
2022-12-05 2022-12-01 0.355 4,058,830 -152,272 0.80% 1,439,370
2022-11-25 2022-11-23 0.368 4,211,102 -152,273 0.83% 1,548,680
2022-11-23 2022-11-21 0.348 4,363,375 -152,273 0.86% 1,518,715
2022-11-22 2022-11-18 0.335 4,515,648 -152,272 0.89% 1,512,405
2022-11-21 2022-11-17 0.318 4,667,920 -152,273 0.92% 1,483,702
2022-11-18 2022-11-16 0.341 4,820,193 -152,273 0.95% 1,646,060
2022-11-17 2022-11-15 0.328 4,972,466 -152,273 0.98% 1,632,750
2022-11-16 2022-11-14 0.322 5,124,739 -152,272 1.01% 1,649,095
2022-11-11 2022-11-09 0.296 5,277,011 -762 1.04% 1,559,475
2022-11-02 2022-10-31 0.315 5,277,773 -76,136 1.04% 1,663,680
2022-10-14 2022-10-12 0.341 5,353,909 -76,136 1.05% 1,828,320
2022-09-14 2022-09-09 0.387 5,430,045 -106,591 1.07% 2,103,940
2022-08-30 2022-08-26 0.394 5,536,636 -155,319 1.09% 2,181,600
2022-08-29 2022-08-25 0.374 5,691,955 -114,204 1.12% 2,130,660
2022-08-05 2022-08-03 0.381 5,806,159 -114,205 1.14% 2,211,540
2022-07-27 2022-07-25 0.401 5,920,364 -114,204 1.17% 2,371,680
2022-07-26 2022-07-22 0.420 6,034,568 +190,341 1.19% 2,536,320
2022-07-25 2022-07-21 0.420 5,844,227 -152,273 1.15% 2,456,320
2022-07-22 2022-07-20 0.407 5,996,500 +191,102 1.18% 2,441,560
2022-07-14 2022-07-12 0.414 5,805,398 +144,659 1.14% 2,401,875
2022-07-08 2022-07-06 0.433 5,660,739 +91,364 1.12% 2,453,550
2022-06-17 2022-06-15 0.473 5,569,375 -220,795 1.10% 2,633,400
2022-06-15 2022-06-13 0.466 5,790,170 -281,705 1.14% 2,699,775
2022-06-14 2022-06-10 0.466 6,071,875 +22,841 1.20% 2,831,125
2022-06-08 2022-06-06 0.473 6,049,034 +266,477 1.19% 2,860,200
2022-06-07 2022-06-02 0.473 5,782,557 -660,863 1.14% 2,734,200
2022-06-06 2022-06-01 0.473 6,443,420 -380,682 1.27% 3,046,680
2022-06-02 2022-05-31 0.473 6,824,102 -517,728 1.34% 3,226,680
2022-05-30 2022-05-26 0.473 7,341,830 +274,091 1.45% 3,471,480
2022-05-27 2022-05-25 0.473 7,067,739 -251,250 1.39% 3,341,880
2022-05-26 2022-05-24 0.473 7,318,989 -236,022 1.44% 3,460,680
2022-05-25 2022-05-23 0.479 7,555,011 -167,500 1.49% 3,621,895
2022-05-24 2022-05-20 0.499 7,722,511 +221,556 1.52% 3,854,340
2022-05-23 2022-05-19 0.479 7,500,955 -76,897 1.48% 3,595,980
2022-05-20 2022-05-18 0.493 7,577,852 -251,250 1.49% 3,732,375
2022-05-19 2022-05-17 0.486 7,829,102 -53,296 1.54% 3,804,710
2022-05-18 2022-05-16 0.486 7,882,398 -266,477 1.55% 3,830,610
2022-05-17 2022-05-13 0.486 8,148,875 +137,045 1.61% 3,960,110
2022-05-16 2022-05-12 0.493 8,011,830 -22,840 1.58% 3,946,125
2022-05-13 2022-05-11 0.466 8,034,670 -266,478 1.58% 3,746,315
2022-05-04 2022-04-29 0.460 8,301,148 -129,432 1.64% 3,816,050
2022-05-03 2022-04-28 0.440 8,430,580 -240,590 1.66% 3,709,455
2022-04-29 2022-04-27 0.453 8,671,170 +261,909 1.71% 3,929,205
2022-04-28 2022-04-26 0.466 8,409,261 +228,409 1.66% 3,920,975
2022-04-26 2022-04-22 0.473 8,180,852 -255,818 1.61% 3,868,200
2022-04-25 2022-04-21 0.479 8,436,670 +261,909 1.66% 4,044,565
2022-04-21 2022-04-19 0.499 8,174,761 -266,478 1.61% 4,080,060
2022-04-20 2022-04-14 0.486 8,441,239 +213,182 1.66% 4,102,190
2022-04-19 2022-04-13 0.486 8,228,057 -395,909 1.62% 3,998,590
2022-04-12 2022-04-08 0.486 8,623,966 +251,250 1.70% 4,190,990
2022-04-11 2022-04-07 0.479 8,372,716 -228,409 1.65% 4,013,905
2022-04-08 2022-04-06 0.493 8,601,125 +190,341 1.69% 4,236,375
2022-04-07 2022-04-04 0.486 8,410,784 -258,864 1.66% 4,087,390
2022-04-04 2022-03-31 0.493 8,669,648 -98,977 1.71% 4,270,125
2022-04-01 2022-03-30 0.479 8,768,625 +129,432 1.73% 4,203,705
2022-03-30 2022-03-28 0.479 8,639,193 -228,409 1.70% 4,141,655
2022-03-29 2022-03-25 0.486 8,867,602 +190,341 1.75% 4,309,390
2022-03-28 2022-03-24 0.493 8,677,261 +304,545 1.71% 4,273,875
2022-03-24 2022-03-22 0.479 8,372,716 -228,409 1.65% 4,013,905
2022-03-23 2022-03-21 0.499 8,601,125 -228,409 1.69% 4,292,860
2022-03-21 2022-03-17 0.499 8,829,534 +15,227 1.74% 4,406,860
2022-03-15 2022-03-11 0.499 8,814,307 -266,477 1.74% 4,399,260
2022-03-14 2022-03-10 0.493 9,080,784 -228,409 1.79% 4,472,625
2022-03-10 2022-03-08 0.466 9,309,193 +98,977 1.83% 4,340,585
2022-03-09 2022-03-07 0.499 9,210,216 -266,477 1.81% 4,596,860
2022-03-08 2022-03-04 0.493 9,476,693 +19,034 1.87% 4,667,625
2022-03-07 2022-03-03 0.499 9,457,659 +228,409 1.86% 4,720,360
2022-03-03 2022-03-01 0.499 9,229,250 +761,364 1.82% 4,606,360
2022-02-28 2022-02-24 0.499 8,467,886 -108,875 1.67% 4,226,360
2022-02-23 2022-02-21 0.519 8,576,761 -24,364 1.69% 4,449,675
2022-02-22 2022-02-18 0.525 8,601,125 -391,341 1.69% 4,518,800
2022-02-21 2022-02-17 0.525 8,992,466 +41,875 1.77% 4,724,400
2022-02-18 2022-02-16 0.525 8,950,591 -175,114 1.76% 4,702,400
2022-02-17 2022-02-15 0.532 9,125,705 -97,454 1.80% 4,854,330
2022-02-16 2022-02-14 0.532 9,223,159 +190,341 1.82% 4,906,170
2022-02-15 2022-02-11 0.552 9,032,818 -152,273 1.78% 4,982,880
2022-02-11 2022-02-09 0.565 9,185,091 +117,250 1.81% 5,187,520
2022-02-10 2022-02-08 0.565 9,067,841 +175,114 1.79% 5,121,300
2022-02-09 2022-02-07 0.532 8,892,727 -152,273 1.75% 4,730,400
2022-02-08 2022-02-04 0.539 9,045,000 +555,795 1.78% 4,870,800
2022-02-07 2022-01-31 0.558 8,489,205 +118,012 1.67% 4,738,750
2022-02-04 2022-01-27 0.565 8,371,193 -114,205 1.65% 4,727,850
2022-01-26 2022-01-24 0.578 8,485,398 +274,091 1.67% 4,903,800
2022-01-25 2022-01-21 0.571 8,211,307 +1,065,909 1.62% 4,691,475
2022-01-24 2022-01-20 0.565 7,145,398 -1,446,591 1.41% 4,035,550
2022-01-21 2022-01-19 0.565 8,591,989 +465,955 1.69% 4,852,550
2022-01-20 2022-01-18 0.571 8,126,034 -174,352 1.60% 4,642,755
2022-01-19 2022-01-17 0.578 8,300,386 +38,068 1.64% 4,796,880
2022-01-18 2022-01-14 0.578 8,262,318 +220,034 1.63% 4,774,880
2022-01-17 2022-01-13 0.584 8,042,284 -76,136 1.58% 4,700,535
2022-01-13 2022-01-11 0.578 8,118,420 +212,420 1.60% 4,691,720
2022-01-12 2022-01-10 0.571 7,906,000 -365,455 1.56% 4,517,040
2022-01-11 2022-01-07 0.578 8,271,455 -13,704 1.63% 4,780,160
2022-01-07 2022-01-05 0.571 8,285,159 -11,421 1.63% 4,733,670
2022-01-04 2021-12-31 0.604 8,296,580 -12,181 1.63% 5,012,620
2021-12-30 2021-12-28 0.611 8,308,761 +30,454 1.64% 5,074,545
2021-12-28 2021-12-22 0.637 8,278,307 +19,034 1.63% 5,273,405
2021-12-23 2021-12-21 0.637 8,259,273 +16,750 1.63% 5,261,280
2021-12-20 2021-12-16 0.644 8,242,523 -19,034 1.62% 5,304,740
2021-12-16 2021-12-14 0.657 8,261,557 -22,841 1.63% 5,425,500
2021-12-14 2021-12-10 0.657 8,284,398 -30,454 1.63% 5,440,500
2021-12-06 2021-12-02 0.683 8,314,852 +22,841 1.64% 5,678,920
2021-11-24 2021-11-22 0.650 8,292,011 +19,034 1.63% 5,391,045
2021-11-22 2021-11-18 0.630 8,272,977 +31,216 1.63% 5,215,680
2021-11-05 2021-11-03 0.644 8,241,761 +22,841 1.62% 5,304,250
2021-07-30 2021-07-28 0.749 8,218,920 +46,443 1.62% 6,153,150
2021-07-29 2021-07-27 0.788 8,172,477 +159,886 1.61% 6,440,400
2021-07-23 2021-07-21 0.933 8,012,591 -175,114 1.58% 7,472,040
2021-07-22 2021-07-20 0.933 8,187,705 -1,572,215 1.61% 7,635,340
2021-07-21 2021-07-19 0.946 9,759,920 -179,682 1.92% 9,229,680
2021-05-27 2021-05-25 0.985 9,939,602 +15,988 1.96% 9,791,250
2021-05-24 2021-05-20 1.024 9,923,614 +1,202,955 1.96% 10,166,520
2021-05-17 2021-05-13 0.972 8,720,659 -1,833,364 1.72% 8,475,960
2021-05-14 2021-05-12 1.038 10,554,023 -647,159 2.08% 10,950,980
2021-05-12 2021-05-10 1.011 11,201,182 +3,077,432 2.21% 11,328,240
2021-05-07 2021-05-05 0.998 8,123,750 -1,522,727 1.60% 8,109,200
2021-05-03 2021-04-29 1.116 9,646,477 -2,450,068 1.90% 10,769,500
2021-04-29 2021-04-27 1.103 12,096,545 +1,956,704 2.38% 13,345,919
2021-04-28 2021-04-26 0.946 10,139,841 +1,209,807 2.00% 9,588,960
2021-04-13 2021-04-09 0.959 8,930,034 -761 1.76% 8,562,170
2021-03-23 2021-03-19 1.051 8,930,795 +49,488 1.76% 9,384,000
2021-03-05 2021-03-03 1.182 8,881,307 +45,682 1.75% 10,498,500
2021-02-25 2021-02-23 1.156 8,835,625 +42,636 1.74% 10,212,400
2021-02-22 2021-02-18 1.156 8,792,989 +762 1.73% 10,163,120
2021-02-18 2021-02-16 1.156 8,792,227 +161,409 1.73% 10,162,240
2021-02-02 2021-01-29 1.182 8,630,818 +194,909 1.70% 10,202,400
2021-01-28 2021-01-26 1.169 8,435,909 +175,875 1.66% 9,861,200
2021-01-26 2021-01-22 1.182 8,260,034 -222,318 1.63% 9,764,100
2021-01-25 2021-01-21 1.182 8,482,352 +421,795 1.67% 10,026,900
2021-01-22 2021-01-20 1.169 8,060,557 +631,932 1.59% 9,422,430
2021-01-21 2021-01-19 1.156 7,428,625 +508,591 1.46% 8,586,160
2021-01-20 2021-01-18 1.182 6,920,034 +500,977 1.36% 8,180,100
2021-01-19 2021-01-15 1.182 6,419,057 +152,273 1.26% 7,587,900
2021-01-18 2021-01-14 1.182 6,266,784 +179,682 1.23% 7,407,900
2021-01-15 2021-01-13 1.182 6,087,102 +225,363 1.20% 7,195,500
2021-01-14 2021-01-12 1.182 5,861,739 +79,944 1.15% 6,929,100
2021-01-13 2021-01-11 1.182 5,781,795 +211,659 1.14% 6,834,599
2021-01-12 2021-01-08 1.182 5,570,136 +34,261 1.10% 6,584,400
2021-01-11 2021-01-07 1.208 5,535,875 -16,750 1.09% 6,689,320
2021-01-08 2021-01-06 1.182 5,552,625 +431,693 1.09% 6,563,700
2021-01-07 2021-01-05 1.195 5,120,932 -2,732,534 1.01% 6,120,660
2021-01-06 2021-01-04 1.195 7,853,466 +1,209,046 1.55% 9,386,650
2021-01-05 2020-12-31 1.208 6,644,420 -427,125 1.31% 8,028,839
2021-01-04 2020-12-29 1.208 7,071,545 +146,181 1.39% 8,544,959
2020-12-30 2020-12-28 1.208 6,925,364 +509,353 1.36% 8,368,320
2020-12-29 2020-12-24 1.248 6,416,011 +149,988 1.26% 8,005,650
2020-12-28 2020-12-22 1.195 6,266,023 +124,103 1.23% 7,489,300
2020-12-17 2020-12-15 1.221 6,141,920 -571,785 1.21% 7,502,309
2020-12-16 2020-12-14 1.208 6,713,705 +549,705 1.32% 8,112,561
2020-12-14 2020-12-10 1.208 6,164,000 +714,920 1.21% 7,448,320
2020-12-11 2020-12-09 1.195 5,449,080 +1,655,966 1.07% 6,512,871
2020-12-10 2020-12-08 1.208 3,793,114 +1,981,830 0.75% 4,583,440
2020-12-08 2020-12-04 1.235 1,811,284 -260,386 0.36% 2,236,260
2020-12-07 2020-12-03 1.261 2,071,670 +260,386 0.41% 2,612,159
2020-12-02 2020-11-30 1.392 1,811,284 +940,284 0.36% 2,521,740
2020-11-30 2020-11-26 1.327 871,000 +318,250 0.17% 1,155,440
2020-11-26 2020-11-24 1.340 552,750 +422,557 0.11% 740,520
2020-11-23 2020-11-19 1.248 130,193 +129,432 0.03% 162,450
2020-10-29 2020-10-27 1.208 761 -82,228 0.00% 920
2020-10-28 2020-10-23 1.261 82,989 +82,228 0.02% 104,640
2020-09-10 2020-09-08 1.642 761 -762 0.00% 1,249
2020-08-10 2020-08-06 2.430 1,523 0.00% 3,701

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top