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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 +0
2023-08-25 2023-08-23 0.019 0 +0
2023-08-24 2023-08-22 0.019 0 +0
2023-08-23 2023-08-21 0.019 0 +0
2023-08-22 2023-08-18 0.019 0 +0
2023-08-21 2023-08-17 0.019 0 +0
2023-08-18 2023-08-16 0.019 0 +0
2023-08-17 2023-08-15 0.019 0 +0
2023-08-16 2023-08-14 0.019 0 +0
2023-08-15 2023-08-11 0.019 0 +0
2023-08-14 2023-08-10 0.019 0 +0
2023-08-11 2023-08-09 0.019 0 +0
2023-08-10 2023-08-08 0.019 0 +0
2023-08-09 2023-08-07 0.019 0 +0
2023-08-08 2023-08-04 0.019 0 +0
2023-08-07 2023-08-03 0.019 0 +0
2023-08-04 2023-08-02 0.019 0 +0
2023-08-03 2023-08-01 0.019 0 +0
2023-08-02 2023-07-31 0.019 0 +0
2023-08-01 2023-07-28 0.019 0 +0
2023-07-31 2023-07-27 0.019 0 +0
2023-07-28 2023-07-26 0.019 0 +0
2023-07-27 2023-07-25 0.019 0 +0
2023-07-26 2023-07-24 0.019 0 +0
2023-07-25 2023-07-21 0.019 0 +0
2023-07-24 2023-07-20 0.019 0 +0
2023-07-21 2023-07-19 0.019 0 +0
2023-07-20 2023-07-18 0.019 0 +0
2023-07-19 2023-07-14 0.019 0 +0
2023-07-18 2023-07-13 0.019 0 +0
2023-07-14 2023-07-12 0.019 0 +0
2023-07-13 2023-07-11 0.019 0 +0
2023-07-12 2023-07-10 0.019 0 +0
2023-07-11 2023-07-07 0.019 0 +0
2023-07-10 2023-07-06 0.019 0 +0
2023-07-07 2023-07-05 0.019 0 +0
2023-07-06 2023-07-04 0.019 0 +0
2023-07-05 2023-07-03 0.019 0 +0
2023-07-04 2023-06-30 0.019 0 +0
2023-07-03 2023-06-29 0.019 0 +0
2023-06-30 2023-06-28 0.019 0 +0
2023-06-29 2023-06-27 0.019 0 +0
2023-06-28 2023-06-26 0.019 0 +0
2023-06-27 2023-06-23 0.019 0 +0
2023-06-26 2023-06-21 0.019 0 +0
2023-06-23 2023-06-20 0.019 0 +0
2023-06-21 2023-06-19 0.019 0 +0
2023-06-20 2023-06-16 0.019 0 +0
2023-06-19 2023-06-15 0.019 0 +0
2023-06-16 2023-06-14 0.019 0 +0
2023-06-15 2023-06-13 0.019 0 +0
2023-06-14 2023-06-12 0.019 0 +0
2023-06-13 2023-06-09 0.019 0 +0
2023-06-12 2023-06-08 0.019 0 +0
2023-06-09 2023-06-07 0.019 0 +0
2023-06-08 2023-06-06 0.019 0 +0
2023-06-07 2023-06-05 0.019 0 +0
2023-06-06 2023-06-02 0.019 0 +0
2023-06-05 2023-06-01 0.019 0 +0
2023-06-02 2023-05-31 0.019 0 +0
2023-06-01 2023-05-30 0.019 0 +0
2023-05-31 2023-05-29 0.019 0 +0
2023-05-30 2023-05-25 0.019 0 +0
2023-05-29 2023-05-24 0.019 0 +0
2023-05-25 2023-05-23 0.019 0 +0
2023-05-24 2023-05-22 0.019 0 +0
2023-05-23 2023-05-19 0.019 0 +0
2023-05-22 2023-05-18 0.019 0 +0
2023-05-19 2023-05-17 0.019 0 +0
2023-05-18 2023-05-16 0.019 0 +0
2023-05-17 2023-05-15 0.019 0 +0
2023-05-16 2023-05-12 0.019 0 +0
2023-05-15 2023-05-11 0.019 0 +0
2023-05-12 2023-05-10 0.019 0 +0
2023-05-11 2023-05-09 0.019 0 +0
2023-05-10 2023-05-08 0.019 0 +0
2023-05-09 2023-05-05 0.019 0 +0
2023-05-08 2023-05-04 0.019 0 +0
2023-05-05 2023-05-03 0.019 0 +0
2023-05-04 2023-05-02 0.019 0 +0
2023-05-03 2023-04-28 0.019 0 +0
2023-05-02 2023-04-27 0.019 0 +0
2023-04-28 2023-04-26 0.019 0 +0
2023-04-27 2023-04-25 0.019 0 +0
2023-04-26 2023-04-24 0.019 0 +0
2023-04-25 2023-04-21 0.019 0 +0
2023-04-24 2023-04-20 0.019 0 +0
2023-04-21 2023-04-19 0.019 0 +0
2023-04-20 2023-04-18 0.019 0 +0
2023-04-19 2023-04-17 0.019 0 +0
2023-04-18 2023-04-14 0.019 0 +0
2023-04-17 2023-04-13 0.019 0 +0
2023-04-14 2023-04-12 0.019 0 +0
2023-04-13 2023-04-11 0.019 0 +0
2023-04-12 2023-04-06 0.019 0 +0
2023-04-11 2023-04-04 0.019 0 +0
2023-04-06 2023-04-03 0.019 0 +0
2023-04-04 2023-03-31 0.019 0 +0
2023-04-03 2023-03-30 0.019 0 +0
2023-03-31 2023-03-29 0.019 0 +0
2023-03-30 2023-03-28 0.019 0 +0
2023-03-29 2023-03-27 0.019 0 +0
2023-03-28 2023-03-24 0.019 0 +0
2023-03-27 2023-03-23 0.019 0 +0
2023-03-24 2023-03-22 0.019 0 +0
2023-03-23 2023-03-21 0.019 0 +0
2023-03-22 2023-03-20 0.019 0 +0
2023-03-21 2023-03-17 0.019 0 +0
2023-03-20 2023-03-16 0.019 0 +0
2023-03-17 2023-03-15 0.019 0 +0
2023-03-16 2023-03-14 0.019 0 +0
2023-03-15 2023-03-13 0.019 0 +0
2023-03-14 2023-03-10 0.019 0 +0
2023-03-13 2023-03-09 0.019 0 +0
2023-03-10 2023-03-08 0.019 0 +0
2023-03-09 2023-03-07 0.019 0 +0
2023-03-08 2023-03-06 0.019 0 +0
2023-03-07 2023-03-03 0.019 0 +0
2023-03-06 2023-03-02 0.019 0 +0
2023-03-03 2023-03-01 0.019 0 +0
2023-03-02 2023-02-28 0.019 0 +0
2023-03-01 2023-02-27 0.019 0 +0
2023-02-28 2023-02-24 0.019 0 +0
2023-02-27 2023-02-23 0.019 0 +0
2023-02-24 2023-02-22 0.019 0 +0
2023-02-23 2023-02-21 0.019 0 +0
2023-02-22 2023-02-20 0.019 0 +0
2023-02-21 2023-02-17 0.019 0 +0
2023-02-20 2023-02-16 0.019 0 +0
2023-02-17 2023-02-15 0.019 0 +0
2023-02-16 2023-02-14 0.019 0 +0
2023-02-15 2023-02-13 0.019 0 +0
2023-02-14 2023-02-10 0.019 0 +0
2023-02-13 2023-02-09 0.019 0 +0
2023-02-10 2023-02-08 0.019 0 +0
2023-02-09 2023-02-07 0.019 0 +0
2023-02-08 2023-02-06 0.019 0 +0
2023-02-07 2023-02-03 0.019 0 +0
2023-02-06 2023-02-02 0.019 0 +0
2023-02-03 2023-02-01 0.019 0 +0
2023-02-02 2023-01-31 0.019 0 +0
2023-02-01 2023-01-30 0.019 0 +0
2023-01-31 2023-01-27 0.019 0 +0
2023-01-30 2023-01-26 0.019 0 +0
2023-01-27 2023-01-20 0.019 0 +0
2023-01-26 2023-01-19 0.019 0 +0
2023-01-20 2023-01-18 0.019 0 +0
2023-01-19 2023-01-17 0.019 0 +0
2023-01-18 2023-01-16 0.019 0 +0
2023-01-17 2023-01-13 0.019 0 +0
2023-01-16 2023-01-12 0.019 0 +0
2023-01-13 2023-01-11 0.019 0 +0
2023-01-12 2023-01-10 0.019 0 +0
2023-01-11 2023-01-09 0.019 0 +0
2023-01-10 2023-01-06 0.019 0 +0
2023-01-09 2023-01-05 0.019 0 +0
2023-01-06 2023-01-04 0.019 0 +0
2023-01-05 2023-01-03 0.019 0 +0
2023-01-04 2022-12-30 0.019 0 +0
2023-01-03 2022-12-29 0.019 0 +0
2022-12-30 2022-12-28 0.019 0 +0
2022-12-29 2022-12-23 0.019 0 +0
2022-12-28 2022-12-22 0.019 0 +0
2022-12-23 2022-12-21 0.019 0 +0
2022-12-22 2022-12-20 0.019 0 +0
2022-12-21 2022-12-19 0.019 0 +0
2022-12-20 2022-12-16 0.019 0 +0
2022-12-19 2022-12-15 0.019 0 +0
2022-12-16 2022-12-14 0.019 0 +0
2022-12-15 2022-12-13 0.019 0 +0
2022-12-14 2022-12-12 0.019 0 +0
2022-12-13 2022-12-09 0.019 0 +0
2022-12-12 2022-12-08 0.019 0 +0
2022-12-09 2022-12-07 0.019 0 +0
2022-12-08 2022-12-06 0.019 0 +0
2022-12-07 2022-12-05 0.019 0 +0
2022-12-06 2022-12-02 0.019 0 +0
2022-12-05 2022-12-01 0.019 0 +0
2022-12-02 2022-11-30 0.019 0 +0
2022-12-01 2022-11-29 0.019 0 +0
2022-11-30 2022-11-28 0.019 0 +0
2022-11-29 2022-11-25 0.019 0 +0
2022-11-28 2022-11-24 0.019 0 +0
2022-11-25 2022-11-23 0.019 0 +0
2022-11-24 2022-11-22 0.019 0 +0
2022-11-23 2022-11-21 0.019 0 +0
2022-11-22 2022-11-18 0.019 0 +0
2022-11-21 2022-11-17 0.019 0 +0
2022-11-18 2022-11-16 0.019 0 +0
2022-11-17 2022-11-15 0.019 0 +0
2022-11-16 2022-11-14 0.019 0 +0
2022-11-15 2022-11-11 0.019 0 +0
2022-11-14 2022-11-10 0.019 0 +0
2022-11-11 2022-11-09 0.019 0 +0
2022-11-10 2022-11-08 0.019 0 +0
2022-11-09 2022-11-07 0.019 0 +0
2022-11-08 2022-11-04 0.019 0 +0
2022-11-07 2022-11-03 0.019 0 +0
2022-11-04 2022-11-02 0.019 0 +0
2022-11-03 2022-11-01 0.019 0 +0
2022-11-02 2022-10-31 0.019 0 +0
2022-11-01 2022-10-28 0.019 0 +0
2022-10-31 2022-10-27 0.019 0 +0
2022-10-28 2022-10-26 0.019 0 +0
2022-10-27 2022-10-25 0.019 0 +0
2022-10-26 2022-10-24 0.019 0 +0
2022-10-25 2022-10-21 0.019 0 +0
2022-10-24 2022-10-20 0.019 0 +0
2022-10-21 2022-10-19 0.019 0 +0
2022-10-20 2022-10-18 0.019 0 +0
2022-10-19 2022-10-17 0.019 0 +0
2022-10-18 2022-10-14 0.019 0 +0
2022-10-17 2022-10-13 0.019 0 +0
2022-10-14 2022-10-12 0.019 0 +0
2022-10-13 2022-10-11 0.019 0 +0
2022-10-12 2022-10-10 0.019 0 +0
2022-10-11 2022-10-07 0.019 0 +0
2022-10-10 2022-10-06 0.019 0 +0
2022-10-07 2022-10-05 0.019 0 +0
2022-10-06 2022-10-03 0.019 0 +0
2022-10-05 2022-09-30 0.019 0 +0
2022-10-03 2022-09-29 0.019 0 +0
2022-09-30 2022-09-28 0.019 0 +0
2022-09-29 2022-09-27 0.019 0 +0
2022-09-28 2022-09-26 0.019 0 +0
2022-09-27 2022-09-23 0.019 0 +0
2022-09-26 2022-09-22 0.019 0 +0
2022-09-23 2022-09-21 0.019 0 +0
2022-09-22 2022-09-20 0.019 0 +0
2022-09-21 2022-09-19 0.019 0 +0
2022-09-20 2022-09-16 0.019 0 +0
2022-09-19 2022-09-15 0.019 0 +0
2022-09-16 2022-09-14 0.019 0 +0
2022-09-15 2022-09-13 0.019 0 +0
2022-09-14 2022-09-09 0.019 0 +0
2022-09-13 2022-09-08 0.019 0 +0
2022-09-09 2022-09-07 0.019 0 +0
2022-09-08 2022-09-06 0.019 0 +0
2022-09-07 2022-09-05 0.019 0 +0
2022-09-06 2022-09-02 0.019 0 +0
2022-09-05 2022-09-01 0.019 0 +0
2022-09-02 2022-08-31 0.019 0 +0
2022-09-01 2022-08-30 0.019 0 +0
2022-08-31 2022-08-29 0.019 0 +0
2022-08-30 2022-08-26 0.019 0 +0
2022-08-29 2022-08-25 0.019 0 +0
2022-08-26 2022-08-24 0.019 0 +0
2022-08-25 2022-08-23 0.019 0 +0
2022-08-24 2022-08-22 0.019 0 +0
2022-08-23 2022-08-19 0.019 0 +0
2022-08-22 2022-08-18 0.019 0 +0
2022-08-19 2022-08-17 0.019 0 +0
2022-08-18 2022-08-16 0.019 0 +0
2022-08-17 2022-08-15 0.019 0 +0
2022-08-16 2022-08-12 0.019 0 +0
2022-08-15 2022-08-11 0.019 0 +0
2022-08-12 2022-08-10 0.019 0 +0
2022-08-11 2022-08-09 0.019 0 +0
2022-08-10 2022-08-08 0.019 0 +0
2022-08-09 2022-08-05 0.019 0 +0
2022-08-08 2022-08-04 0.019 0 +0
2022-08-05 2022-08-03 0.019 0 +0
2022-08-04 2022-08-02 0.019 0 +0
2022-08-03 2022-08-01 0.019 0 +0
2022-08-02 2022-07-29 0.019 0 +0
2022-08-01 2022-07-28 0.021 0 +0
2022-07-29 2022-07-27 0.022 0 +0
2022-07-28 2022-07-26 0.021 0 +0
2022-07-27 2022-07-25 0.023 0 +0
2022-07-26 2022-07-22 0.024 0 +0
2022-07-25 2022-07-21 0.025 0 +0
2022-07-22 2022-07-20 0.026 0 +0
2022-07-21 2022-07-19 0.027 0 +0
2022-07-20 2022-07-18 0.028 0 +0
2022-07-19 2022-07-15 0.026 0 +0
2022-07-18 2022-07-14 0.026 0 +0
2022-07-15 2022-07-13 0.027 0 +0
2022-07-14 2022-07-12 0.027 0 +0
2022-07-13 2022-07-11 0.026 0 +0
2022-07-12 2022-07-08 0.028 0 +0
2022-07-11 2022-07-07 0.028 0 +0
2022-07-08 2022-07-06 0.027 0 +0
2022-07-07 2022-07-05 0.028 0 +0
2022-07-06 2022-07-04 0.028 0 +0
2022-07-05 2022-06-30 0.027 0 +0
2022-07-04 2022-06-29 0.028 0 +0
2022-06-30 2022-06-28 0.029 0 +0
2022-06-29 2022-06-27 0.027 0 +0
2022-06-28 2022-06-24 0.028 0 +0
2022-06-27 2022-06-23 0.025 0 +0
2022-06-24 2022-06-22 0.025 0 +0
2022-06-23 2022-06-21 0.025 0 +0
2022-06-22 2022-06-20 0.024 0 +0
2022-06-21 2022-06-17 0.024 0 +0
2022-06-20 2022-06-16 0.023 0 +0
2022-06-17 2022-06-15 0.025 0 +0
2022-06-16 2022-06-14 0.025 0 +0
2022-06-15 2022-06-13 0.026 0 +0
2022-06-14 2022-06-10 0.027 0 +0
2022-06-13 2022-06-09 0.028 0 +0
2022-06-10 2022-06-08 0.027 0 +0
2022-06-09 2022-06-07 0.026 0 +0
2022-06-08 2022-06-06 0.026 0 +0
2022-06-07 2022-06-02 0.023 0 +0
2022-06-06 2022-06-01 0.024 0 +0
2022-06-02 2022-05-31 0.024 0 +0
2022-06-01 2022-05-30 0.024 0 +0
2022-05-31 2022-05-27 0.023 0 +0
2022-05-30 2022-05-26 0.024 0 +0
2022-05-27 2022-05-25 0.024 0 +0
2022-05-26 2022-05-24 0.024 0 +0
2022-05-25 2022-05-23 0.025 0 +0
2022-05-24 2022-05-20 0.023 0 +0
2022-05-23 2022-05-19 0.023 0 +0
2022-05-20 2022-05-18 0.023 0 +0
2022-05-19 2022-05-17 0.025 0 +0
2022-05-18 2022-05-16 0.025 0 +0
2022-05-17 2022-05-13 0.024 0 +0
2022-05-16 2022-05-12 0.025 0 +0
2022-05-13 2022-05-11 0.027 0 +0
2022-05-12 2022-05-10 0.029 0 +0
2022-05-11 2022-05-06 0.027 0 +0
2022-05-10 2022-05-05 0.025 0 -8,800,000
2022-03-21 2022-03-17 0.052 8,800,000 -3,500,000 0.88% 457,600
2022-03-18 2022-03-16 0.052 12,300,000 +6,520,000 1.23% 639,600
2022-03-10 2022-03-08 0.068 5,780,000 -1,000,000 0.58% 393,040
2022-03-08 2022-03-04 0.079 6,780,000 -600,000 0.68% 535,620
2022-03-07 2022-03-03 0.083 7,380,000 -1,280,000 0.74% 612,540
2022-03-04 2022-03-02 0.080 8,660,000 -1,080,000 0.87% 692,800
2022-03-03 2022-03-01 0.085 9,740,000 -1,760,000 0.98% 827,900
2022-03-02 2022-02-28 0.090 11,500,000 -900,000 1.15% 1,035,000
2022-01-04 2021-12-31 0.083 12,400,000 +5,700,000 1.49% 1,029,200
2021-07-06 2021-07-02 0.230 6,700,000 -4,302,000 0.80% 1,541,000
2021-04-01 2021-03-30 0.610 11,002,000 +1,000,000 1.32% 6,711,220
2021-03-31 2021-03-29 0.650 10,002,000 +1,500,000 1.20% 6,501,300
2021-03-29 2021-03-25 0.650 8,502,000 +1,100,000 1.02% 5,526,300
2021-03-26 2021-03-24 0.630 7,402,000 +800,000 0.89% 4,663,260
2021-02-17 2021-02-11 0.730 6,602,000 +1,806,000 0.89% 4,819,460
2021-02-16 2021-02-09 0.700 4,796,000 +1,872,000 0.65% 3,357,200
2021-02-10 2021-02-08 0.690 2,924,000 +424,000 0.39% 2,017,560
2021-02-08 2021-02-04 0.730 2,500,000 +1,300,000 0.34% 1,825,000
2021-02-05 2021-02-03 0.700 1,200,000 +1,200,000 0.16% 840,000
2007-06-26 2007-06-22 122.575 0

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