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 0.445 16,000 +0 0.00% 7,120
2025-10-13 2025-10-09 0.455 16,000 +0 0.00% 7,280
2025-10-10 2025-10-08 0.495 16,000 +0 0.00% 7,920
2025-10-09 2025-10-06 0.470 16,000 +0 0.00% 7,520
2025-10-08 2025-10-03 0.470 16,000 +0 0.00% 7,520
2025-10-06 2025-10-02 0.440 16,000 +0 0.00% 7,040
2025-10-03 2025-09-30 0.450 16,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.465 16,000 +0 0.00% 7,440
2025-09-30 2025-09-26 0.480 16,000 +0 0.00% 7,680
2025-09-29 2025-09-25 0.485 16,000 +0 0.00% 7,760
2025-09-26 2025-09-24 0.495 16,000 +0 0.00% 7,920
2025-09-25 2025-09-23 0.480 16,000 +0 0.00% 7,680
2025-09-24 2025-09-22 0.495 16,000 +0 0.00% 7,920
2025-09-23 2025-09-19 0.500 16,000 +0 0.00% 8,000
2025-09-22 2025-09-18 0.485 16,000 +0 0.00% 7,760
2025-09-19 2025-09-17 0.450 16,000 +0 0.00% 7,200
2025-09-18 2025-09-16 0.445 16,000 +0 0.00% 7,120
2025-09-17 2025-09-15 0.410 16,000 +0 0.00% 6,560
2025-09-16 2025-09-12 0.475 16,000 +0 0.00% 7,600
2025-09-15 2025-09-11 0.485 16,000 +0 0.00% 7,760
2025-09-12 2025-09-10 0.480 16,000 +0 0.00% 7,680
2025-09-11 2025-09-09 0.470 16,000 +0 0.00% 7,520
2025-09-10 2025-09-08 0.470 16,000 +0 0.00% 7,520
2025-09-09 2025-09-05 0.455 16,000 +0 0.00% 7,280
2025-09-08 2025-09-04 0.460 16,000 +0 0.00% 7,360
2025-09-05 2025-09-03 0.470 16,000 +0 0.00% 7,520
2025-09-04 2025-09-02 0.460 16,000 +0 0.00% 7,360
2025-09-03 2025-09-01 0.500 16,000 +0 0.00% 8,000
2025-09-02 2025-08-29 0.495 16,000 +0 0.00% 7,920
2025-09-01 2025-08-28 0.500 16,000 +0 0.00% 8,000
2025-08-29 2025-08-27 0.540 16,000 +0 0.00% 8,640
2025-08-28 2025-08-26 0.520 16,000 +0 0.00% 8,320
2025-08-27 2025-08-25 0.485 16,000 +0 0.00% 7,763
2025-08-26 2025-08-22 0.455 16,000 +337 0.00% 7,273
2025-08-25 2025-08-21 0.475 15,663 +0 0.00% 7,440
2025-08-22 2025-08-20 0.414 15,663 +0 0.00% 6,480
2025-08-21 2025-08-19 0.403 15,663 +0 0.00% 6,320
2025-08-20 2025-08-18 0.409 15,663 +0 0.00% 6,400
2025-08-19 2025-08-15 0.439 15,663 +0 0.00% 6,880
2025-08-18 2025-08-14 0.449 15,663 +0 0.00% 7,040
2025-08-15 2025-08-13 0.455 15,663 +0 0.00% 7,120
2025-08-14 2025-08-12 0.475 15,663 +0 0.00% 7,440
2025-08-13 2025-08-11 0.378 15,663 +0 0.00% 5,920
2025-08-12 2025-08-08 0.342 15,663 +0 0.00% 5,360
2025-08-11 2025-08-07 0.306 15,663 +0 0.00% 4,800
2025-08-08 2025-08-06 0.322 15,663 +0 0.00% 5,040
2025-08-07 2025-08-05 0.352 15,663 +0 0.00% 5,520
2025-08-06 2025-08-04 0.312 15,663 +0 0.00% 4,880
2025-08-05 2025-08-01 0.332 15,663 +0 0.00% 5,200
2025-08-04 2025-07-31 0.347 15,663 -489,474 0.00% 5,440
2025-08-01 2025-07-30 0.296 505,137 -1,503,663 0.05% 149,640
2025-07-31 2025-07-29 0.281 2,008,800 -1,989,221 0.21% 564,300
2025-07-30 2025-07-28 0.260 3,998,021 -1,108,168 0.42% 1,041,420
2025-07-29 2025-07-25 0.234 5,106,189 -1,507,579 0.54% 1,194,464
2025-07-28 2025-07-24 0.242 6,613,768 -5,869,769 0.69% 1,601,172
2025-07-24 2025-07-22 0.222 12,483,537 -3,673,010 1.31% 2,767,184
2025-07-23 2025-07-21 0.189 16,156,547 -1,856,085 1.70% 3,053,240
2025-07-17 2025-07-15 0.158 18,012,632 -11,747 1.89% 2,852,000
2025-07-15 2025-07-11 0.158 18,024,379 +1,597,642 1.89% 2,853,860
2025-07-03 2025-06-30 0.158 16,426,737 -2,936,842 1.72% 2,600,900
2025-06-20 2025-06-18 0.149 19,363,579 -231,032 2.03% 2,887,880
2025-06-18 2025-06-16 0.147 19,594,611 -489,473 2.06% 2,882,304
2025-06-17 2025-06-13 0.153 20,084,084 -270,190 2.11% 3,077,400
2025-06-12 2025-06-10 0.153 20,354,274 -826,231 2.14% 3,118,800
2025-06-11 2025-06-09 0.153 21,180,505 +43,073 2.22% 3,245,400
2025-06-10 2025-06-06 0.154 21,137,432 +434,653 2.22% 3,260,392
2025-06-06 2025-06-04 0.156 20,702,779 +399,411 2.17% 3,235,644
2025-06-05 2025-06-03 0.153 20,303,368 -489,474 2.13% 3,111,000
2025-06-04 2025-06-02 0.158 20,792,842 -3,916 2.18% 3,292,200
2025-06-03 2025-05-30 0.157 20,796,758 +1,832,590 2.18% 3,271,576
2025-06-02 2025-05-29 0.153 18,964,168 -978,948 1.99% 2,905,800
2025-05-23 2025-05-21 0.158 19,943,116 +1,374,442 2.09% 3,157,660
2025-05-22 2025-05-20 0.156 18,568,674 +3,916 1.95% 2,902,104
2025-05-21 2025-05-19 0.151 18,564,758 +3,916 1.95% 2,806,672
2025-05-20 2025-05-16 0.151 18,560,842 +3,916 1.95% 2,806,080
2025-05-14 2025-05-12 0.159 18,556,926 +3,915 1.95% 2,957,136
2025-05-12 2025-05-08 0.159 18,553,011 +1,174,737 1.95% 2,956,512
2025-05-08 2025-05-06 0.162 17,378,274 -759,663 1.82% 2,822,568
2025-05-02 2025-04-29 0.156 18,137,937 +7,832 1.90% 2,834,784
2025-04-30 2025-04-28 0.152 18,130,105 +7,831 1.90% 2,759,480
2025-04-29 2025-04-25 0.157 18,122,274 -285,852 1.90% 2,850,848
2025-04-28 2025-04-24 0.162 18,408,126 +959,368 1.93% 2,989,836
2025-04-25 2025-04-23 0.160 17,448,758 -281,937 1.83% 2,798,368
2025-04-24 2025-04-22 0.168 17,730,695 +43,074 1.86% 2,970,368
2025-04-23 2025-04-17 0.168 17,687,621 +27,410 1.86% 2,963,152
2025-04-22 2025-04-16 0.164 17,660,211 +3,916 1.85% 2,904,440
2025-04-17 2025-04-15 0.167 17,656,295 +23,495 1.85% 2,939,868
2025-04-16 2025-04-14 0.165 17,632,800 +11,747 1.85% 2,917,944
2025-04-15 2025-04-11 0.158 17,621,053 +7,832 1.85% 2,790,000
2025-04-14 2025-04-10 0.168 17,613,221 +62,653 1.85% 2,950,688
2025-04-11 2025-04-09 0.163 17,550,568 +7,831 1.84% 2,868,480
2025-04-10 2025-04-08 0.153 17,542,737 +7,832 1.84% 2,688,000
2025-04-09 2025-04-07 0.153 17,534,905 +254,526 1.84% 2,686,800
2025-04-08 2025-04-03 0.168 17,280,379 +43,074 1.81% 2,894,928
2025-04-07 2025-04-02 0.161 17,237,305 +7,831 1.81% 2,782,064
2025-04-02 2025-03-31 0.169 17,229,474 +563,874 1.81% 2,904,000
2025-04-01 2025-03-28 0.160 16,665,600 +630,442 1.75% 2,672,768
2025-03-31 2025-03-27 0.163 16,035,158 +7,832 1.68% 2,620,800
2025-03-28 2025-03-26 0.163 16,027,326 +11,747 1.68% 2,619,520
2025-03-27 2025-03-25 0.162 16,015,579 +15,663 1.68% 2,601,240
2025-03-26 2025-03-24 0.162 15,999,916 +7,832 1.68% 2,598,696
2025-03-25 2025-03-21 0.163 15,992,084 +3,916 1.68% 2,613,760
2025-03-24 2025-03-20 0.162 15,988,168 +3,915 1.68% 2,596,788
2025-03-21 2025-03-19 0.167 15,984,253 +3,916 1.68% 2,661,464
2025-03-20 2025-03-18 0.162 15,980,337 +3,916 1.68% 2,595,516
2025-03-19 2025-03-17 0.154 15,976,421 +3,916 1.68% 2,464,320
2025-03-17 2025-03-13 0.171 15,972,505 +3,916 1.68% 2,724,772
2025-03-14 2025-03-12 0.178 15,968,589 +7,831 1.68% 2,838,288
2025-03-13 2025-03-11 0.161 15,960,758 +15,663 1.68% 2,576,032
2025-03-12 2025-03-10 0.161 15,945,095 -418,989 1.67% 2,573,504
2025-03-11 2025-03-07 0.163 16,364,084 -2,976,000 1.72% 2,674,560
2025-03-10 2025-03-06 0.139 19,340,084 -493,390 2.03% 2,686,816
2025-03-07 2025-03-05 0.156 19,833,474 -133,137 2.08% 3,099,780
2025-03-06 2025-03-04 0.160 19,966,611 -309,347 2.10% 3,202,172
2025-03-05 2025-03-03 0.160 20,275,958 +11,747 2.13% 3,251,784
2025-03-04 2025-02-28 0.146 20,264,211 -857,557 2.13% 2,960,100
2025-03-03 2025-02-27 0.150 21,121,768 +11,747 2.22% 3,171,672
2025-02-25 2025-02-21 0.163 21,110,021 -254,526 2.22% 3,450,240
2025-02-24 2025-02-20 0.171 21,364,547 +11,747 2.24% 3,644,608
2025-02-21 2025-02-19 0.160 21,352,800 +15,663 2.24% 3,424,484
2025-02-20 2025-02-18 0.161 21,337,137 +11,748 2.24% 3,443,768
2025-02-19 2025-02-17 0.156 21,325,389 +31,326 2.24% 3,332,952
2025-02-17 2025-02-13 0.151 21,294,063 +3,916 2.24% 3,219,296
2025-02-14 2025-02-12 0.148 21,290,147 +7,831 2.24% 3,153,460
2025-02-13 2025-02-11 0.153 21,282,316 -528,631 2.23% 3,261,000
2025-02-12 2025-02-10 0.165 21,810,947 +15,663 2.29% 3,609,360
2025-02-11 2025-02-07 0.164 21,795,284 +46,989 2.29% 3,584,504
2025-02-10 2025-02-06 0.163 21,748,295 +133,137 2.28% 3,554,560
2025-02-07 2025-02-05 0.154 21,615,158 -234,947 2.27% 3,334,080
2025-02-06 2025-02-04 0.155 21,850,105 -97,895 2.29% 3,392,640
2025-02-04 2025-01-28 0.162 21,948,000 -364,168 2.30% 3,564,780
2025-01-24 2025-01-22 0.168 22,312,168 +270,189 2.34% 3,737,888
2025-01-23 2025-01-21 0.160 22,041,979 -469,895 2.31% 3,535,012
2025-01-22 2025-01-20 0.155 22,511,874 -2,588,337 2.36% 3,495,392
2025-01-21 2025-01-17 0.171 25,100,211 -1,707,284 2.64% 4,281,880
2025-01-20 2025-01-16 0.169 26,807,495 -497,305 2.81% 4,518,360
2025-01-17 2025-01-15 0.173 27,304,800 +3,916 2.87% 4,713,748
2025-01-16 2025-01-14 0.173 27,300,884 +78,316 2.87% 4,713,072
2025-01-15 2025-01-13 0.168 27,222,568 -673,516 2.86% 4,560,512
2025-01-14 2025-01-10 0.172 27,896,084 -399,411 2.93% 4,787,328
2025-01-13 2025-01-09 0.170 28,295,495 -1,444,926 2.97% 4,798,064
2025-01-10 2025-01-08 0.192 29,740,421 -250,611 3.12% 5,711,440
2025-01-09 2025-01-07 0.170 29,991,032 -638,273 3.15% 5,085,576
2025-01-08 2025-01-06 0.174 30,629,305 -70,484 3.22% 5,318,960
2025-01-07 2025-01-03 0.178 30,699,789 -289,769 3.22% 5,456,640
2025-01-06 2025-01-02 0.182 30,989,558 -97,895 3.25% 5,634,768
2024-12-30 2024-12-24 0.206 31,087,453 -97,894 3.26% 6,414,712
2024-12-27 2024-12-20 0.199 31,185,347 -199,706 3.27% 6,211,920
2024-12-17 2024-12-13 0.168 31,385,053 -19,579 3.29% 5,257,840
2024-12-16 2024-12-12 0.172 31,404,632 -160,547 3.30% 5,389,440
2024-12-12 2024-12-10 0.175 31,565,179 -195,789 3.31% 5,513,724
2024-12-11 2024-12-09 0.179 31,760,968 -109,643 3.33% 5,677,700
2024-12-10 2024-12-06 0.179 31,870,611 -78,315 3.35% 5,697,300
2024-12-09 2024-12-05 0.176 31,948,926 -693,095 3.35% 5,613,392
2024-11-08 2024-11-06 0.224 32,642,021 -97,895 3.43% 7,302,336
2024-10-18 2024-10-16 0.205 32,739,916 -97,895 3.44% 6,722,244
2024-10-03 2024-09-30 0.215 32,837,811 -148,800 3.45% 7,044,240
2024-09-24 2024-09-20 0.233 32,986,611 +7,832 3.46% 7,682,688
2024-08-22 2024-08-20 0.193 32,978,779 -11,747 3.40% 6,367,032
2024-06-27 2024-06-25 0.178 32,990,526 +7,831 3.39% 5,863,800
2024-06-25 2024-06-21 0.184 32,982,695 +3,916 3.39% 6,064,560
2024-06-24 2024-06-20 0.184 32,978,779 -35,242 3.39% 6,063,840
2024-06-21 2024-06-19 0.177 33,014,021 +7,832 3.39% 5,834,252
2024-06-20 2024-06-18 0.202 33,006,189 +7,831 3.39% 6,675,768
2024-06-19 2024-06-17 0.203 32,998,358 +7,832 3.39% 6,707,892
2024-06-17 2024-06-13 0.192 32,990,526 +7,831 3.39% 6,335,600
2024-06-14 2024-06-12 0.179 32,982,695 -50,905 3.39% 5,896,100
2024-05-23 2024-05-21 0.199 33,033,600 +3,916 3.39% 6,580,080
2024-05-21 2024-05-17 0.194 33,029,684 +3,916 3.39% 6,410,600
2024-05-20 2024-05-16 0.187 33,025,768 +7,831 3.39% 6,173,688
2024-05-17 2024-05-14 0.199 33,017,937 +15,663 3.39% 6,576,960
2024-05-16 2024-05-13 0.203 33,002,274 +11,748 3.39% 6,708,688
2024-05-09 2024-05-07 0.205 32,990,526 -148,800 3.37% 6,773,700
2024-04-17 2024-04-15 0.195 33,139,326 +7,831 3.39% 6,465,732
2024-04-16 2024-04-12 0.189 33,131,495 +3,916 3.38% 6,261,140
2024-04-12 2024-04-10 0.197 33,127,579 -46,989 3.38% 6,531,120
2024-04-10 2024-04-08 0.195 33,174,568 +3,915 3.39% 6,472,608
2024-04-03 2024-03-28 0.204 33,170,653 -62,652 3.39% 6,776,800
2024-03-28 2024-03-26 0.199 33,233,305 -58,737 3.39% 6,619,860
2024-03-26 2024-03-22 0.205 33,292,042 -15,663 3.40% 6,835,608
2024-03-25 2024-03-21 0.200 33,307,705 +7,831 3.40% 6,668,704
2024-03-22 2024-03-20 0.202 33,299,874 +35,242 3.40% 6,735,168
2024-03-21 2024-03-19 0.208 33,264,632 +31,327 3.40% 6,931,920
2024-03-20 2024-03-18 0.211 33,233,305 -90,063 3.39% 7,027,236
2024-03-19 2024-03-15 0.202 33,323,368 -430,737 3.40% 6,739,920
2024-03-18 2024-03-14 0.179 33,754,105 -199,706 3.45% 6,034,000
2024-03-15 2024-03-13 0.180 33,953,811 +3,916 3.47% 6,104,384
2024-03-14 2024-03-12 0.183 33,949,895 +11,748 3.47% 6,207,720
2024-03-13 2024-03-11 0.208 33,938,147 -11,748 3.47% 7,072,272
2024-03-11 2024-03-07 0.208 33,949,895 +7,832 3.47% 7,074,720
2024-03-04 2024-02-29 0.200 33,942,063 +3,916 3.47% 6,795,712
2024-03-01 2024-02-28 0.209 33,938,147 -93,979 3.47% 7,106,940
2024-02-15 2024-02-09 0.217 34,032,126 +7,831 3.48% 7,369,968
2024-02-14 2024-02-07 0.217 34,024,295 +31,327 3.48% 7,368,272
2024-02-08 2024-02-06 0.211 33,992,968 -187,958 3.47% 7,187,868
2024-02-01 2024-01-30 0.237 34,180,926 +11,747 3.49% 8,100,512
2024-01-31 2024-01-29 0.252 34,169,179 +86,147 3.49% 8,621,288
2024-01-30 2024-01-26 0.250 34,083,032 +11,748 3.48% 8,529,920
2024-01-24 2024-01-22 0.255 34,071,284 +3,916 3.48% 8,701,000
2024-01-23 2024-01-19 0.255 34,067,368 -82,232 3.48% 8,700,000
2024-01-22 2024-01-18 0.252 34,149,600 -258,442 3.49% 8,616,348
2024-01-19 2024-01-17 0.235 34,408,042 +23,495 3.51% 8,084,040
2024-01-17 2024-01-15 0.254 34,384,547 +11,747 3.51% 8,745,876
2024-01-16 2024-01-12 0.248 34,372,800 -7,832 3.51% 8,532,216
2024-01-11 2024-01-09 0.260 34,380,632 +168,379 3.51% 8,955,600
2024-01-10 2024-01-08 0.260 34,212,253 +7,832 3.49% 8,911,740
2024-01-05 2024-01-03 0.281 34,204,421 +520,800 3.49% 9,608,500
2024-01-04 2024-01-02 0.255 33,683,621 -133,137 3.44% 8,602,000
2023-12-28 2023-12-22 0.281 33,816,758 +46,990 3.45% 9,499,600
2023-12-27 2023-12-21 0.255 33,769,768 +125,305 3.45% 8,624,000
2023-12-22 2023-12-20 0.255 33,644,463 +207,537 3.44% 8,592,000
2023-12-21 2023-12-19 0.231 33,436,926 +391,579 3.42% 7,719,256
2023-12-20 2023-12-18 0.224 33,045,347 -1,022,021 3.38% 7,392,564
2023-12-13 2023-12-11 0.218 34,067,368 -109,643 3.48% 7,412,400
2023-12-12 2023-12-08 0.201 34,177,011 +117,474 3.49% 6,877,664
2023-12-08 2023-12-06 0.201 34,059,537 +12,648,000 3.48% 6,854,024
2023-12-06 2023-12-04 0.191 21,411,537 -489,474 2.19% 4,090,064
2023-12-05 2023-12-01 0.191 21,901,011 -266,273 2.24% 4,183,564
2023-12-01 2023-11-29 0.183 22,167,284 +43,073 2.26% 4,053,276
2023-11-28 2023-11-24 0.189 22,124,211 +207,537 2.26% 4,181,000
2023-11-24 2023-11-22 0.183 21,916,674 +865,390 2.24% 4,007,452
2023-11-23 2023-11-21 0.184 21,051,284 +841,895 2.15% 3,870,720
2023-11-20 2023-11-16 0.206 20,209,389 +234,947 2.06% 4,170,088
2023-11-17 2023-11-15 0.206 19,974,442 +101,810 2.04% 4,121,608
2023-11-16 2023-11-14 0.200 19,872,632 +19,578,948 2.03% 3,978,800
2023-11-15 2023-11-13 0.191 293,684 +148,800 0.03% 56,100
2023-11-10 2023-11-08 0.145 144,884 -195,790 0.01% 21,016
2023-11-02 2023-10-31 0.110 340,674 +144,885 0.03% 37,584
2023-10-06 2023-10-04 0.242 195,789 +19,578 0.02% 47,400
2023-10-04 2023-09-29 0.244 176,211 +3,916 0.02% 43,020
2023-09-28 2023-09-26 0.245 172,295 +144,884 0.02% 42,240
2023-09-21 2023-09-19 0.229 27,411 +3,916 0.00% 6,272
2023-09-11 2023-09-06 0.224 23,495 +3,916 0.00% 5,256
2023-08-10 2023-08-08 0.195 19,579 +19,579 0.00% 3,820
2021-02-25 2021-02-23 0.631 0 -3,805
2021-02-23 2021-02-19 0.746 3,805 0.00% 2,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top