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 5.530 140,000 +0 0.00% 774,200
2025-10-13 2025-10-09 5.400 140,000 +0 0.00% 756,000
2025-10-10 2025-10-08 5.260 140,000 +0 0.00% 736,400
2025-10-09 2025-10-06 5.310 140,000 +0 0.00% 743,400
2025-10-08 2025-10-03 5.330 140,000 +0 0.00% 746,200
2025-10-06 2025-10-02 5.350 140,000 +0 0.00% 749,000
2025-10-03 2025-09-30 5.310 140,000 +0 0.00% 743,400
2025-10-02 2025-09-29 5.360 140,000 +0 0.00% 750,400
2025-09-30 2025-09-26 5.390 140,000 +0 0.00% 754,600
2025-09-29 2025-09-25 5.400 140,000 +0 0.00% 756,000
2025-09-26 2025-09-24 5.360 140,000 +10,000 0.00% 750,400
2025-09-23 2025-09-19 5.530 130,000 +20,000 0.00% 718,900
2025-09-22 2025-09-18 5.570 110,000 +20,000 0.00% 612,700
2025-09-05 2025-09-03 5.700 90,000 +20,000 0.00% 513,000
2025-09-04 2025-09-02 5.710 70,000 +20,000 0.00% 399,700
2025-09-03 2025-09-01 5.770 50,000 +50,000 0.00% 288,500
2025-07-30 2025-07-28 6.044 0 -1,936
2025-07-28 2025-07-24 5.910 1,936 -9,678 0.00% 11,442
2025-07-23 2025-07-21 5.931 11,614 +1,935 0.00% 68,878
2025-06-03 2025-05-30 6.285 9,679 +164 0.00% 60,831
2025-04-08 2025-04-03 6.400 9,515 -209,328 0.00% 60,901
2025-03-10 2025-03-06 6.411 218,843 +19,030 0.00% 1,403,001
2025-03-04 2025-02-28 6.138 199,813 -1,903 0.00% 1,226,400
2025-02-28 2025-02-26 6.411 201,716 -57,089 0.00% 1,293,200
2025-02-26 2025-02-24 6.684 258,805 +47,574 0.00% 1,729,917
2025-02-25 2025-02-21 7.063 211,231 +47,575 0.00% 1,491,841
2025-02-10 2025-02-06 5.255 163,656 +28,544 0.00% 859,998
2025-02-06 2025-02-04 5.171 135,112 +66,605 0.00% 698,642
2024-12-23 2024-12-19 5.139 68,507 -38,060 0.00% 352,078
2024-12-20 2024-12-18 5.097 106,567 -19,030 0.00% 543,200
2024-12-03 2024-11-29 4.750 125,597 -9,515 0.00% 596,641
2024-11-14 2024-11-12 4.488 135,112 +19,030 0.00% 606,342
2024-11-12 2024-11-08 4.593 116,082 +28,545 0.00% 533,141
2024-11-06 2024-11-04 4.698 87,537 +5,709 0.00% 411,239
2024-11-04 2024-10-31 4.666 81,828 +1,903 0.00% 381,839
2024-10-29 2024-10-25 4.845 79,925 +13,321 0.00% 387,239
2024-10-10 2024-10-08 4.792 66,604 +39,962 0.00% 319,198
2024-10-09 2024-10-07 5.160 26,642 +19,030 0.00% 137,481
2024-09-03 2024-08-30 5.191 7,612 +292 0.00% 39,517
2024-08-27 2024-08-23 5.137 7,320 +1,830 0.00% 37,601
2024-07-19 2024-07-17 5.082 5,490 +5,490 0.00% 27,901
2024-04-30 2024-04-26 4.917 0 -44,740
2024-04-02 2024-03-27 4.571 44,740 -107,375 0.00% 204,501
2024-02-14 2024-02-07 4.560 152,115 +44,740 0.00% 693,600
2023-12-22 2023-12-20 3.856 107,375 -7,159 0.00% 413,999
2023-08-28 2023-08-24 4.191 114,534 -80,531 0.00% 480,001
2023-08-25 2023-08-23 4.213 195,065 +7,158 0.00% 821,859
2023-08-23 2023-08-21 4.436 187,907 +7,542 0.00% 833,555
2023-08-08 2023-08-04 4.576 180,365 +42,944 0.00% 825,299
2023-08-03 2023-08-01 4.634 137,421 +34,355 0.00% 636,799
2023-06-27 2023-06-23 4.308 103,066 +17,178 0.00% 444,001
2023-05-31 2023-05-29 4.710 85,888 +1,813 0.00% 404,538
2023-01-05 2023-01-03 3.794 84,075 -25,223 0.00% 318,999
2023-01-04 2022-12-30 3.651 109,298 +25,223 0.00% 399,100
2022-11-25 2022-11-23 3.497 84,075 -420,377 0.00% 293,999
2022-11-24 2022-11-22 3.533 504,452 +336,301 0.00% 1,782,001
2022-11-17 2022-11-15 3.414 168,151 +84,076 0.00% 574,001
2022-09-27 2022-09-23 3.473 84,075 -15,134 0.00% 291,999
2022-09-21 2022-09-19 3.342 99,209 +15,134 0.00% 331,581
2022-09-15 2022-09-13 3.330 84,075 +84,075 0.00% 279,999
2022-08-19 2022-08-17 3.616 0 -7,992
2022-08-17 2022-08-15 3.566 7,992 -9,589 0.00% 28,502
2022-07-28 2022-07-26 3.429 17,581 +7,991 0.00% 60,279
2022-07-08 2022-07-06 3.329 9,590 -150,241 0.00% 31,920
2022-06-30 2022-06-28 3.354 159,831 +150,241 0.00% 536,000
2022-06-20 2022-06-16 3.341 9,590 -327,654 0.00% 32,040
2022-06-17 2022-06-15 3.379 337,244 +49,548 0.00% 1,139,401
2022-06-16 2022-06-14 3.366 287,696 +278,106 0.00% 968,400
2022-06-07 2022-06-02 3.466 9,590 -461,912 0.00% 33,240
2022-06-02 2022-05-31 3.491 471,502 +461,912 0.00% 1,646,101
2022-05-31 2022-05-27 4.030 9,590 +626 0.00% 38,644
2022-05-30 2022-05-26 4.030 8,964 -605,045 0.00% 36,121
2022-05-27 2022-05-25 4.016 614,009 -769,378 0.01% 2,466,001
2022-05-24 2022-05-20 3.842 1,383,387 +44,818 0.01% 5,315,239
2022-05-19 2022-05-17 3.748 1,338,569 +80,672 0.01% 5,017,599
2022-05-17 2022-05-13 3.708 1,257,897 +277,873 0.01% 4,664,682
2022-05-16 2022-05-12 3.708 980,024 -207,657 0.01% 3,634,240
2022-05-13 2022-05-11 3.722 1,187,681 +58,263 0.01% 4,420,199
2022-05-10 2022-05-05 3.829 1,129,418 +74,697 0.01% 4,324,321
2022-05-03 2022-04-28 3.936 1,054,721 -74,697 0.01% 4,151,281
2022-04-28 2022-04-26 3.842 1,129,418 -194,212 0.01% 4,339,441
2022-04-25 2022-04-21 4.016 1,323,630 +467,603 0.01% 5,316,001
2022-04-22 2022-04-20 4.123 856,027 -422,785 0.01% 3,529,680
2022-04-20 2022-04-14 4.177 1,278,812 -374,978 0.01% 5,341,441
2022-04-12 2022-04-08 4.163 1,653,790 +150,888 0.02% 6,885,539
2022-04-04 2022-03-31 4.150 1,502,902 -67,228 0.01% 6,237,198
2022-03-30 2022-03-28 4.177 1,570,130 +186,743 0.02% 6,558,241
2022-03-28 2022-03-24 4.204 1,383,387 -44,819 0.01% 5,815,278
2022-03-24 2022-03-22 4.123 1,428,206 -74,696 0.01% 5,888,962
2022-03-21 2022-03-17 3.949 1,502,902 +44,818 0.01% 5,935,398
2022-03-18 2022-03-16 3.856 1,458,084 -2,766,775 0.01% 5,621,759
2022-03-10 2022-03-08 3.896 4,224,859 -137,442 0.04% 16,458,960
2022-03-09 2022-03-07 3.949 4,362,301 +315,221 0.04% 17,227,998
2022-03-02 2022-02-28 4.016 4,047,080 +88,142 0.04% 16,253,999
2022-02-25 2022-02-23 4.217 3,958,938 +149,394 0.04% 16,695,000
2022-02-23 2022-02-21 4.190 3,809,544 -92,624 0.04% 15,963,000
2022-02-18 2022-02-16 4.083 3,902,168 +92,624 0.04% 15,933,199
2022-02-16 2022-02-14 4.110 3,809,544 -197,200 0.04% 15,657,000
2022-02-15 2022-02-11 4.083 4,006,744 +264,427 0.04% 16,360,200
2022-02-14 2022-02-10 4.163 3,742,317 +966,579 0.04% 15,581,101
2022-02-11 2022-02-09 4.271 2,775,738 +31,372 0.03% 11,854,038
2022-02-09 2022-02-07 4.163 2,744,366 +255,464 0.03% 11,426,141
2022-02-08 2022-02-04 4.030 2,488,902 +392,906 0.02% 10,029,319
2022-02-04 2022-01-27 3.936 2,095,996 +112,045 0.02% 8,249,639
2022-01-28 2022-01-26 3.976 1,983,951 +161,346 0.02% 7,888,321
2022-01-26 2022-01-24 3.936 1,822,605 +101,587 0.02% 7,173,598
2022-01-24 2022-01-20 3.815 1,721,018 +448,182 0.02% 6,566,402
2022-01-19 2022-01-17 3.856 1,272,836 +672,273 0.01% 4,907,520
2022-01-17 2022-01-13 3.842 600,563 -448,182 0.01% 2,307,478
2022-01-14 2022-01-12 3.775 1,048,745 +742,488 0.01% 3,959,280
2022-01-10 2022-01-06 3.641 306,257 -29,879 0.00% 1,115,198
2022-01-07 2022-01-05 3.682 336,136 +179,272 0.00% 1,237,499
2022-01-06 2022-01-04 3.628 156,864 -77,684 0.00% 569,102
2022-01-05 2022-01-03 3.467 234,548 +121,009 0.00% 813,259
2021-12-29 2021-12-24 3.467 113,539 +113,539 0.00% 393,679
2021-11-30 2021-11-26 3.481 0 -40,336
2021-11-19 2021-11-17 3.521 40,336 +40,336 0.00% 142,019
2021-11-16 2021-11-12 3.521 0 -298,788
2021-11-05 2021-11-03 3.588 298,788 -1,493,939 0.00% 1,072,001
2021-11-02 2021-10-29 3.668 1,792,727 +448,182 0.02% 6,576,001
2021-11-01 2021-10-28 3.708 1,344,545 -448,182 0.01% 4,986,000
2021-10-29 2021-10-27 3.655 1,792,727 -149,394 0.02% 6,552,001
2021-10-27 2021-10-25 3.695 1,942,121 +1,493,939 0.02% 7,176,002
2021-10-22 2021-10-20 3.748 448,182 -14,939 0.00% 1,680,001
2021-10-21 2021-10-19 3.722 463,121 +298,788 0.00% 1,723,600
2021-10-18 2021-10-12 3.748 164,333 -121,009 0.00% 615,999
2021-10-12 2021-10-08 3.601 285,342 -59,758 0.00% 1,027,579
2021-09-28 2021-09-24 3.521 345,100 -44,818 0.00% 1,215,060
2021-09-27 2021-09-23 3.521 389,918 +180,767 0.00% 1,372,860
2021-09-24 2021-09-21 3.494 209,151 -448,182 0.00% 730,798
2021-09-23 2021-09-20 3.454 657,333 -373,485 0.01% 2,270,400
2021-09-15 2021-09-13 3.628 1,030,818 +85,155 0.01% 3,739,801
2021-09-13 2021-09-09 3.615 945,663 +76,191 0.01% 3,418,199
2021-09-09 2021-09-07 3.668 869,472 -29,879 0.01% 3,189,358
2021-09-08 2021-09-06 3.641 899,351 +239,030 0.01% 3,274,879
2021-09-07 2021-09-03 3.628 660,321 +59,758 0.01% 2,395,640
2021-09-03 2021-09-01 3.615 600,563 +522,878 0.01% 2,170,798
2021-09-02 2021-08-31 3.641 77,685 -2,988 0.00% 282,881
2021-08-30 2021-08-26 3.695 80,673 -821,666 0.00% 298,081
2021-08-26 2021-08-24 3.748 902,339 -44,818 0.01% 3,382,400
2021-08-25 2021-08-23 3.668 947,157 -26,891 0.01% 3,474,319
2021-08-24 2021-08-20 3.735 974,048 +672,272 0.01% 3,638,160
2021-08-23 2021-08-19 3.923 301,776 -4,711,883 0.00% 1,183,721
2021-08-19 2021-08-17 4.097 5,013,659 -1,505,890 0.05% 20,538,721
2021-08-17 2021-08-13 4.190 6,519,549 -1,695,621 0.06% 27,318,639
2021-08-16 2021-08-12 4.137 8,215,170 -745,475 0.08% 33,983,821
2021-08-13 2021-08-11 4.110 8,960,645 -7,470 0.09% 36,827,719
2021-08-12 2021-08-10 3.869 8,968,115 -1,494 0.09% 34,697,340
2021-08-11 2021-08-09 3.842 8,969,609 -29,879 0.09% 34,462,960
2021-08-10 2021-08-06 3.909 8,999,488 -1,494 0.09% 35,180,161
2021-08-05 2021-08-03 4.150 9,000,982 -17,927 0.09% 37,355,002
2021-08-04 2021-08-02 4.257 9,018,909 -7,470 0.09% 38,395,321
2021-07-30 2021-07-28 4.137 9,026,379 -37,348 0.09% 37,339,562
2021-07-27 2021-07-23 4.137 9,063,727 +209,151 0.09% 37,494,060
2021-07-23 2021-07-21 4.177 8,854,576 -2,987 0.09% 36,984,482
2021-07-22 2021-07-20 4.177 8,857,563 +224,090 0.09% 36,996,958
2021-07-20 2021-07-16 3.989 8,633,473 +3,211,969 0.08% 34,442,841
2021-07-14 2021-07-12 3.802 5,421,504 +2,988 0.05% 20,612,720
2021-07-12 2021-07-08 3.695 5,418,516 -22,409 0.05% 20,021,039
2021-07-08 2021-07-06 3.735 5,440,925 +612,515 0.05% 20,322,359
2021-07-07 2021-07-05 3.896 4,828,410 +14,939 0.05% 18,810,239
2021-07-06 2021-07-02 3.856 4,813,471 +821,666 0.05% 18,558,720
2021-07-02 2021-06-29 3.829 3,991,805 +593,094 0.04% 15,283,841
2021-06-30 2021-06-28 3.976 3,398,711 +291,318 0.03% 13,513,500
2021-06-29 2021-06-25 3.949 3,107,393 -309,245 0.03% 12,272,001
2021-06-28 2021-06-24 3.641 3,416,638 +188,236 0.03% 12,441,279
2021-06-24 2021-06-22 3.427 3,228,402 +418,303 0.03% 11,064,320
2021-06-23 2021-06-21 3.467 2,810,099 +68,721 0.03% 9,743,580
2021-06-22 2021-06-18 3.119 2,741,378 -44,818 0.03% 8,551,101
2021-06-16 2021-06-11 3.280 2,786,196 +746,969 0.03% 9,138,500
2021-06-11 2021-06-09 3.293 2,039,227 +52,288 0.02% 6,715,802
2021-06-08 2021-06-04 3.293 1,986,939 +35,855 0.02% 6,543,601
2021-06-07 2021-06-03 3.267 1,951,084 +61,251 0.02% 6,373,280
2021-06-01 2021-05-28 3.360 1,889,833 +149,394 0.02% 6,350,301
2021-05-31 2021-05-27 3.400 1,740,439 -4,482 0.02% 5,918,201
2021-05-28 2021-05-26 3.414 1,744,921 -10,457 0.02% 5,956,801
2021-05-27 2021-05-25 3.441 1,755,378 +159,851 0.02% 6,039,499
2021-05-25 2021-05-21 3.414 1,595,527 -1,494 0.02% 5,446,801
2021-05-21 2021-05-18 3.414 1,597,021 +746,970 0.02% 5,451,901
2021-05-17 2021-05-13 3.481 850,051 -2,771,257 0.01% 2,958,799
2021-05-13 2021-05-11 3.534 3,621,308 +1,120,454 0.03% 12,798,721
2021-05-12 2021-05-10 3.910 2,500,854 +5,976 0.02% 9,779,051
2021-05-11 2021-05-07 4.008 2,494,878 +111,778 0.02% 10,000,449
2021-05-10 2021-05-06 3.924 2,383,100 +356,751 0.02% 9,351,999
2021-05-07 2021-05-05 3.854 2,026,349 +285,402 0.02% 7,810,001
2021-04-30 2021-04-28 3.840 1,740,947 +483,755 0.02% 6,685,598
2021-04-27 2021-04-23 3.756 1,257,192 -117,015 0.01% 4,722,159
2021-04-26 2021-04-22 3.798 1,374,207 +881,890 0.01% 5,219,460
2021-04-23 2021-04-21 3.784 492,317 +11,416 0.00% 1,863,000
2021-04-21 2021-04-19 3.784 480,901 -14,270 0.00% 1,819,800
2021-04-09 2021-04-07 3.826 495,171 +28,540 0.01% 1,894,620
2021-04-01 2021-03-30 3.784 466,631 -99,890 0.00% 1,765,800
2021-03-29 2021-03-25 3.784 566,521 -35,676 0.01% 2,143,798
2021-03-25 2021-03-23 3.910 602,197 -28,540 0.01% 2,354,762
2021-03-24 2021-03-22 3.812 630,737 +11,416 0.01% 2,404,481
2021-03-22 2021-03-18 3.812 619,321 -2,854 0.01% 2,360,961
2021-03-18 2021-03-16 3.714 622,175 +102,745 0.01% 2,310,801
2021-03-17 2021-03-15 3.700 519,430 -25,686 0.01% 1,921,919
2021-03-16 2021-03-12 3.700 545,116 +75,631 0.01% 2,016,959
2021-03-15 2021-03-11 3.700 469,485 +218,332 0.00% 1,737,120
2021-03-12 2021-03-10 3.756 251,153 +7,135 0.00% 943,360
2021-03-11 2021-03-09 3.714 244,018 +57,080 0.00% 906,300
2021-03-05 2021-03-03 3.798 186,938 -7,135 0.00% 710,021
2021-03-02 2021-02-26 3.490 194,073 +28,540 0.00% 677,281
2021-02-26 2021-02-24 3.616 165,533 -64,215 0.00% 598,561
2021-02-24 2021-02-22 3.784 229,748 -112,733 0.00% 869,400
2021-02-23 2021-02-19 3.616 342,481 +7,135 0.00% 1,238,398
2021-02-22 2021-02-18 3.294 335,346 +1,427 0.00% 1,104,499
2021-02-19 2021-02-17 3.266 333,919 +105,598 0.00% 1,090,439
2021-02-17 2021-02-11 3.111 228,321 -9,989 0.00% 710,400
2021-02-16 2021-02-09 3.041 238,310 +49,945 0.00% 724,780
2021-02-10 2021-02-08 3.083 188,365 +142,701 0.00% 580,801
2021-01-27 2021-01-25 3.097 45,664 -28,540 0.00% 141,439
2021-01-26 2021-01-22 3.139 74,204 -8,562 0.00% 232,959
2021-01-22 2021-01-20 3.266 82,766 -44,238 0.00% 270,279
2021-01-13 2021-01-11 2.789 127,004 -14,270 0.00% 354,221
2021-01-12 2021-01-08 2.747 141,274 +105,599 0.00% 388,081
2021-01-07 2021-01-05 3.027 35,675 +35,675 0.00% 108,000
2020-03-30 2020-03-26 3.374 0 -1,777,097
2020-03-26 2020-03-24 3.359 1,777,097 +1,777,097 0.02% 5,969,039
2007-06-26 2007-06-22 9.518 0

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