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 16.960 0 +0
2025-10-13 2025-10-09 16.950 0 +0
2025-10-10 2025-10-08 17.130 0 +0
2025-10-09 2025-10-06 17.340 0 +0
2025-10-08 2025-10-03 17.110 0 +0
2025-10-06 2025-10-02 17.120 0 +0
2025-10-03 2025-09-30 16.400 0 +0
2025-10-02 2025-09-29 17.060 0 +0
2025-09-30 2025-09-26 15.450 0 +0
2025-09-29 2025-09-25 14.370 0 +0
2025-09-26 2025-09-24 14.400 0 +0
2025-09-25 2025-09-23 14.290 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.550 0 +0
2025-09-22 2025-09-18 14.940 0 +0
2025-09-19 2025-09-17 14.680 0 +0
2025-09-18 2025-09-16 13.620 0 +0
2025-09-17 2025-09-15 13.500 0 +0
2025-09-16 2025-09-12 13.700 0 +0
2025-09-15 2025-09-11 13.570 0 +0
2025-09-12 2025-09-10 13.080 0 +0
2025-09-11 2025-09-09 12.670 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 15.020 0 +0
2025-09-08 2025-09-04 14.830 0 +0
2025-09-05 2025-09-03 14.670 0 +0
2025-09-04 2025-09-02 14.930 0 +0
2025-09-03 2025-09-01 15.640 0 +0
2025-09-02 2025-08-29 15.510 0 +0
2025-09-01 2025-08-28 16.080 0 +0
2025-08-29 2025-08-27 15.220 0 +0
2025-08-28 2025-08-26 15.580 0 +0
2025-08-27 2025-08-25 15.480 0 +0
2025-08-26 2025-08-22 16.140 0 +0
2025-08-25 2025-08-21 16.000 0 +0
2025-08-22 2025-08-20 16.500 0 +0
2025-08-21 2025-08-19 17.370 0 +0
2025-08-20 2025-08-18 16.750 0 +0
2025-08-19 2025-08-15 16.800 0 +0
2025-08-18 2025-08-14 16.480 0 +0
2025-08-15 2025-08-13 16.740 0 +0
2025-08-14 2025-08-12 16.560 0 +0
2025-08-13 2025-08-11 16.780 0 +0
2025-08-12 2025-08-08 18.210 0 -8,800
2024-05-14 2024-05-10 28.850 8,800 -7,200 0.00% 253,880
2024-05-13 2024-05-09 28.500 16,000 +6,000 0.01% 456,000
2024-05-10 2024-05-08 28.100 10,000 +3,100 0.01% 281,000
2024-05-09 2024-05-07 28.500 6,900 +6,900 0.00% 196,650
2024-05-08 2024-05-06 29.900 0 -10,100
2024-05-07 2024-05-03 29.900 10,100 +10,100 0.01% 301,990
2024-05-06 2024-05-02 29.600 0 -8,900
2024-05-02 2024-04-29 29.600 8,900 -2,000 0.00% 263,440
2024-04-30 2024-04-26 28.950 10,900 +10,900 0.01% 315,555
2024-04-25 2024-04-23 28.800 0 -14,900
2024-04-24 2024-04-22 28.450 14,900 +14,900 0.01% 423,905
2024-04-15 2024-04-11 30.400 0 -200
2024-04-12 2024-04-10 30.650 200 -17,300 0.00% 6,130
2024-04-11 2024-04-09 30.550 17,500 +13,200 0.01% 534,625
2024-04-10 2024-04-08 30.600 4,300 +4,300 0.00% 131,580
2024-03-28 2024-03-26 29.500 0 -9,300
2024-03-27 2024-03-25 31.000 9,300 +9,300 0.01% 288,300
2024-03-06 2024-03-04 27.750 0 -10,800
2024-03-05 2024-03-01 27.950 10,800 +10,800 0.01% 301,860
2024-02-26 2024-02-22 27.550 0 -12,100
2024-02-23 2024-02-21 28.150 12,100 +12,100 0.01% 340,615
2024-02-08 2024-02-06 30.250 0 -8,900
2024-02-07 2024-02-05 29.800 8,900 +8,900 0.00% 265,220
2024-01-31 2024-01-29 29.450 0 -16,000
2024-01-30 2024-01-26 29.600 16,000 +16,000 0.01% 473,600
2024-01-17 2024-01-15 29.600 0 -20,700
2024-01-16 2024-01-12 30.100 20,700 +20,700 0.01% 623,070
2024-01-15 2024-01-11 29.900 0 -19,900
2024-01-12 2024-01-10 28.800 19,900 +19,900 0.01% 573,120
2024-01-09 2024-01-05 30.600 0 -30,000
2024-01-08 2024-01-04 30.500 30,000 +30,000 0.02% 915,000
2024-01-05 2024-01-03 29.400 0 -1,200
2024-01-04 2024-01-02 29.800 1,200 +1,200 0.00% 35,760
2023-12-15 2023-12-13 27.300 0 -26,200
2023-12-14 2023-12-12 26.900 26,200 +26,200 0.01% 704,780
2023-12-13 2023-12-11 26.500 0 -30,600
2023-12-12 2023-12-08 25.000 30,600 +30,600 0.02% 765,000
2023-12-11 2023-12-07 25.650 0 -29,400
2023-12-08 2023-12-06 28.300 29,400 +29,400 0.02% 832,020
2023-11-03 2023-11-01 30.300 0 -13,600
2023-11-02 2023-10-31 30.550 13,600 +13,600 0.01% 415,480
2023-10-31 2023-10-27 32.700 0 -28,100
2023-10-30 2023-10-26 32.650 28,100 +28,100 0.02% 917,465
2023-09-19 2023-09-15 29.000 0 -10,700
2023-09-18 2023-09-14 28.650 10,700 +10,700 0.01% 306,555
2023-08-09 2023-08-07 30.000 0 -15,000
2023-08-08 2023-08-04 29.750 15,000 +15,000 0.01% 446,250
2023-07-10 2023-07-06 30.350 0 -29,600
2023-07-07 2023-07-05 30.300 29,600 +29,600 0.02% 896,880
2023-06-27 2023-06-23 30.500 0 -19,600
2023-06-26 2023-06-21 30.300 19,600 +19,600 0.01% 593,880
2023-06-08 2023-06-06 30.950 0 -35,800
2023-06-07 2023-06-05 30.100 35,800 +35,800 0.02% 1,077,580
2023-06-06 2023-06-02 30.500 0 -36,500
2023-06-05 2023-06-01 29.600 36,500 +36,500 0.02% 1,080,400
2023-06-02 2023-05-31 28.500 0 -31,900
2023-06-01 2023-05-30 29.000 31,900 +31,900 0.02% 925,100
2023-05-22 2023-05-18 30.250 0 -10,200
2023-05-19 2023-05-17 29.550 10,200 +10,200 0.01% 301,410
2023-05-15 2023-05-11 31.100 0 -27,300
2023-05-12 2023-05-10 30.550 27,300 +27,300 0.02% 834,015
2023-05-08 2023-05-04 31.500 0 -17,300
2023-05-05 2023-05-03 32.500 17,300 +17,300 0.01% 562,250
2023-04-24 2023-04-20 31.050 0 -20,900
2023-04-21 2023-04-19 31.400 20,900 +20,900 0.01% 656,260
2023-04-12 2023-04-06 30.150 0 -7,400
2023-04-11 2023-04-04 31.100 7,400 +7,400 0.00% 230,140
2023-04-04 2023-03-31 30.700 0 -27,600
2023-04-03 2023-03-30 29.550 27,600 +18,900 0.02% 815,580
2023-03-31 2023-03-29 33.650 8,700 +8,700 0.00% 292,755
2023-03-21 2023-03-17 32.150 0 -20,000
2023-03-20 2023-03-16 33.000 20,000 +20,000 0.01% 660,000
2023-03-17 2023-03-15 33.300 0 -13,400
2023-03-16 2023-03-14 31.900 13,400 +13,400 0.01% 427,460
2023-03-15 2023-03-13 33.100 0 -33,200
2023-03-14 2023-03-10 32.800 33,200 +33,200 0.02% 1,088,960
2023-03-10 2023-03-08 32.000 0 -20,700
2023-03-09 2023-03-07 33.000 20,700 +20,700 0.01% 683,100
2023-03-08 2023-03-06 32.000 0 -7,200
2023-03-07 2023-03-03 34.000 7,200 +7,200 0.00% 244,800
2023-03-02 2023-02-28 33.050 0 -17,000
2023-03-01 2023-02-27 33.500 17,000 +17,000 0.01% 569,500
2023-02-27 2023-02-23 34.650 0 -12,300
2023-02-24 2023-02-22 35.000 12,300 +12,300 0.01% 430,500
2023-02-22 2023-02-20 35.150 0 -25,400
2023-02-21 2023-02-17 36.500 25,400 +13,800 0.01% 927,100
2023-02-20 2023-02-16 37.050 11,600 +11,600 0.01% 429,780
2023-02-17 2023-02-15 37.700 0 -25,200
2023-02-16 2023-02-14 38.450 25,200 +25,200 0.01% 968,940
2023-02-15 2023-02-13 37.300 0 -13,400
2023-02-14 2023-02-10 36.900 13,400 +6,700 0.01% 494,460
2023-02-10 2023-02-08 39.800 6,700 +6,700 0.00% 266,660
2023-02-09 2023-02-07 40.000 0 -10,100
2023-02-08 2023-02-06 39.450 10,100 +10,100 0.01% 398,445
2023-02-07 2023-02-03 39.800 0 -12,000
2023-02-06 2023-02-02 40.700 12,000 -12,200 0.01% 488,400
2023-02-03 2023-02-01 39.400 24,200 +24,200 0.01% 953,480
2023-01-30 2023-01-26 42.650 0 -15,100
2023-01-27 2023-01-20 40.300 15,100 +12,600 0.01% 608,530
2023-01-26 2023-01-19 38.300 2,500 -17,500 0.00% 95,750
2023-01-20 2023-01-18 40.000 20,000 +20,000 0.01% 800,000
2023-01-19 2023-01-17 41.300 0 -11,300
2023-01-18 2023-01-16 43.900 11,300 +11,300 0.01% 496,070
2023-01-05 2023-01-03 37.050 0 -16,200
2023-01-04 2022-12-30 40.400 16,200 +16,200 0.01% 654,480
2022-12-28 2022-12-22 36.800 0 -5,300
2022-12-23 2022-12-21 33.300 5,300 +5,300 0.00% 176,490
2022-12-22 2022-12-20 31.800 0 -3,200
2022-12-21 2022-12-19 32.600 3,200 -12,000 0.00% 104,320
2022-12-20 2022-12-16 33.250 15,200 +15,200 0.01% 505,400
2022-12-16 2022-12-14 33.900 0 -8,300
2022-12-15 2022-12-13 32.150 8,300 -1,700 0.00% 266,845
2022-12-14 2022-12-12 31.050 10,000 +10,000 0.01% 310,500
2022-12-13 2022-12-09 33.950 0 -10,100
2022-12-12 2022-12-08 33.150 10,100 +1,700 0.01% 334,815
2022-12-05 2022-12-01 31.500 8,400 +8,400 0.00% 264,600
2022-12-02 2022-11-30 29.700 0 -8,500
2022-12-01 2022-11-29 30.450 8,500 -3,200 0.00% 258,825
2022-11-30 2022-11-28 30.600 11,700 +11,700 0.01% 358,020
2022-11-29 2022-11-25 32.000 0 -12,000
2022-11-28 2022-11-24 33.100 12,000 +12,000 0.01% 397,200
2022-11-21 2022-11-17 34.300 0 -200
2022-11-18 2022-11-16 34.850 200 -12,000 0.00% 6,970
2022-11-17 2022-11-15 35.000 12,200 +12,200 0.01% 427,000
2022-11-16 2022-11-14 36.000 0 -2,400
2022-11-15 2022-11-11 35.350 2,400 +2,400 0.00% 84,840
2022-11-14 2022-11-10 34.400 0 -9,800
2022-11-11 2022-11-09 34.450 9,800 +9,800 0.01% 337,610
2022-10-31 2022-10-27 31.650 0 -9,600
2022-10-28 2022-10-26 31.500 9,600 +9,600 0.01% 302,400
2022-10-27 2022-10-25 31.600 0 -16,500
2022-10-26 2022-10-24 32.800 16,500 +14,500 0.01% 541,200
2022-10-25 2022-10-21 34.300 2,000 +2,000 0.00% 68,600
2022-10-19 2022-10-17 36.100 0 -19,300
2022-10-18 2022-10-14 35.900 19,300 +19,300 0.01% 692,870
2022-10-17 2022-10-13 35.500 0 -2,000
2022-09-22 2022-09-20 38.250 2,000 -5,800 0.00% 76,500
2022-09-16 2022-09-14 39.900 7,800 -6,900 0.00% 311,220
2022-09-15 2022-09-13 40.350 14,700 +14,700 0.01% 593,145
2022-09-07 2022-09-05 43.000 0 -10,200
2022-09-06 2022-09-02 44.650 10,200 -6,000 0.01% 455,430
2022-09-05 2022-09-01 46.000 16,200 +14,200 0.01% 745,200
2022-09-02 2022-08-31 53.100 2,000 -1,500 0.00% 106,200
2022-09-01 2022-08-30 56.500 3,500 +3,500 0.00% 197,750
2022-08-29 2022-08-25 56.000 0 -4,500
2022-08-26 2022-08-24 57.900 4,500 +4,500 0.00% 260,550
2022-08-25 2022-08-23 57.400 0 -20,200
2022-08-24 2022-08-22 59.000 20,200 +20,200 0.01% 1,191,800
2022-08-23 2022-08-19 61.400 0 -22,000
2022-08-22 2022-08-18 61.650 22,000 +22,000 0.01% 1,356,300
2022-08-16 2022-08-12 57.500 0 -26,900
2022-08-15 2022-08-11 59.600 26,900 +26,900 0.01% 1,603,240
2022-08-12 2022-08-10 60.700 0 -14,100
2022-08-11 2022-08-09 59.750 14,100 +4,400 0.01% 842,475
2022-08-10 2022-08-08 60.700 9,700 +9,700 0.01% 588,790
2022-08-09 2022-08-05 56.550 0 -17,000
2022-08-08 2022-08-04 54.950 17,000 +2,200 0.01% 934,150
2022-08-05 2022-08-03 54.450 14,800 -3,100 0.01% 805,860
2022-08-04 2022-08-02 53.250 17,900 +17,900 0.01% 953,175
2022-08-03 2022-08-01 56.200 0 -15,400
2022-08-02 2022-07-29 56.300 15,400 +15,400 0.01% 867,020
2022-08-01 2022-07-28 57.500 0 -3,000
2022-07-29 2022-07-27 56.500 3,000 -3,200 0.00% 169,500
2022-07-28 2022-07-26 57.800 6,200 +6,200 0.00% 358,360
2022-07-27 2022-07-25 56.350 0 -14,300
2022-07-26 2022-07-22 53.550 14,300 +14,300 0.01% 765,765
2022-07-22 2022-07-20 53.950 0 -15,800
2022-07-21 2022-07-19 54.450 15,800 +15,800 0.01% 860,310
2022-07-20 2022-07-18 53.950 0 -11,800
2022-07-19 2022-07-15 53.800 11,800 +11,800 0.01% 634,840
2022-07-18 2022-07-14 54.600 0 -30,100
2022-07-15 2022-07-13 52.500 30,100 +23,800 0.02% 1,580,250
2022-07-14 2022-07-12 52.200 6,300 +6,300 0.00% 328,860
2022-07-13 2022-07-11 53.400 0 -17,600
2022-07-12 2022-07-08 54.650 17,600 -6,200 0.01% 961,840
2022-07-11 2022-07-07 53.450 23,800 +19,400 0.01% 1,272,110
2022-07-08 2022-07-06 54.450 4,400 -23,000 0.00% 239,580
2022-07-07 2022-07-05 54.800 27,400 +19,300 0.02% 1,501,520
2022-07-06 2022-07-04 57.600 8,100 +8,100 0.00% 466,560
2022-06-21 2022-06-17 53.000 0 -4,500
2022-06-20 2022-06-16 51.300 4,500 +4,100 0.00% 230,850
2022-06-17 2022-06-15 52.800 400 +400 0.00% 21,120
2022-06-02 2022-05-31 45.000 0 -8,500
2022-06-01 2022-05-30 44.900 8,500 +8,500 0.00% 381,650
2022-05-26 2022-05-24 44.700 0 -16,500
2022-05-25 2022-05-23 45.000 16,500 +4,600 0.01% 742,500
2022-05-24 2022-05-20 45.400 11,900 +11,900 0.01% 540,260
2022-05-18 2022-05-16 40.850 0 -23,800
2022-05-17 2022-05-13 41.600 23,800 +8,400 0.01% 990,080
2022-05-16 2022-05-12 42.000 15,400 +15,400 0.01% 646,800
2022-05-12 2022-05-10 43.250 0 -7,600
2022-05-11 2022-05-06 43.250 7,600 -5,000 0.00% 328,700
2022-05-10 2022-05-05 43.400 12,600 +12,600 0.01% 546,840
2022-05-05 2022-05-03 45.700 0 -18,200
2022-05-04 2022-04-29 49.000 18,200 +18,200 0.01% 891,800
2022-04-25 2022-04-21 43.750 0 -6,000
2022-04-22 2022-04-20 43.450 6,000 +6,000 0.00% 260,700
2022-04-20 2022-04-14 46.000 0 -9,500
2022-04-19 2022-04-13 43.950 9,500 +9,500 0.01% 417,525
2022-03-25 2022-03-23 40.600 0 -4,800
2022-03-24 2022-03-22 40.450 4,800 +4,800 0.00% 194,160
2022-03-21 2022-03-17 41.000 0 -6,400
2022-03-17 2022-03-15 39.800 6,400 +6,400 0.00% 254,720
2022-03-01 2022-02-25 43.000 0 -3,000
2022-02-28 2022-02-24 43.000 3,000 +3,000 0.00% 129,000
2022-02-24 2022-02-22 43.200 0 -200
2022-02-22 2022-02-18 45.100 200 0.00% 9,020

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