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 4.410 150,000 +0 0.00% 661,500
2025-10-13 2025-10-09 4.400 150,000 +0 0.00% 660,000
2025-10-10 2025-10-08 4.440 150,000 -25,000 0.00% 666,000
2025-09-24 2025-09-22 4.100 175,000 -500,000 0.00% 717,500
2025-09-22 2025-09-18 3.950 675,000 -20,000 0.01% 2,666,250
2025-09-18 2025-09-16 3.940 695,000 +200,000 0.01% 2,738,300
2025-09-10 2025-09-08 4.050 495,000 -22,000 0.01% 2,004,750
2025-09-09 2025-09-05 4.080 517,000 -50,000 0.01% 2,109,360
2025-09-05 2025-09-03 4.180 567,000 +25,000 0.01% 2,370,060
2025-08-28 2025-08-26 4.720 542,000 +50,000 0.01% 2,558,240
2025-08-27 2025-08-25 4.810 492,000 -50,000 0.01% 2,366,520
2025-08-26 2025-08-22 4.700 542,000 +20,000 0.01% 2,547,400
2025-08-20 2025-08-18 4.820 522,000 +50,000 0.01% 2,516,040
2025-08-18 2025-08-14 4.670 472,000 +50,000 0.01% 2,204,240
2025-08-06 2025-08-04 4.840 422,000 -49,000 0.01% 2,042,480
2025-08-04 2025-07-31 4.640 471,000 +25,000 0.01% 2,185,440
2025-07-09 2025-07-07 4.290 446,000 -1,000 0.01% 1,913,340
2025-07-04 2025-07-02 4.360 447,000 +25,000 0.01% 1,948,920
2025-07-03 2025-06-30 4.430 422,000 -25,000 0.01% 1,869,460
2025-06-26 2025-06-24 4.040 447,000 +47,000 0.01% 1,805,880
2025-06-17 2025-06-13 4.240 400,000 -25,000 0.01% 1,696,000
2025-05-22 2025-05-20 3.968 425,000 +9,477 0.01% 1,686,607
2025-05-19 2025-05-15 4.009 415,523 +24,442 0.01% 1,665,998
2025-05-14 2025-05-12 4.265 391,081 +268,868 0.01% 1,668,000
2025-05-13 2025-05-09 3.958 122,213 +24,443 0.00% 483,751
2025-05-12 2025-05-08 4.183 97,770 -24,443 0.00% 408,999
2025-04-15 2025-04-11 3.600 122,213 -24,442 0.00% 440,001
2025-04-09 2025-04-07 3.109 146,655 +24,442 0.00% 455,999
2025-03-14 2025-03-12 4.521 122,213 +24,443 0.00% 552,501
2025-03-13 2025-03-11 4.592 97,770 -24,443 0.00% 448,999
2025-02-10 2025-02-06 4.122 122,213 -24,442 0.00% 503,751
2024-11-07 2024-11-05 4.551 146,655 -24,443 0.00% 667,498
2024-11-04 2024-10-31 4.286 171,098 +9,777 0.00% 733,250
2024-10-30 2024-10-28 4.429 161,321 -9,777 0.00% 714,451
2024-10-29 2024-10-25 4.255 171,098 -4,888 0.00% 728,000
2024-10-28 2024-10-24 4.163 175,986 +14,665 0.00% 732,598
2024-10-10 2024-10-08 4.429 161,321 -1,701,202 0.00% 714,451
2024-10-09 2024-10-07 5.452 1,862,523 +1,710,979 0.03% 10,153,651
2024-09-11 2024-09-09 3.222 151,544 +48,885 0.00% 488,250
2024-05-29 2024-05-27 3.906 102,659 +2,662 0.00% 400,997
2024-05-13 2024-05-09 3.906 99,997 -14,286 0.00% 390,599
2024-05-10 2024-05-08 3.696 114,283 -499,986 0.00% 422,402
2024-05-08 2024-05-06 3.612 614,269 -19,047 0.01% 2,218,800
2024-05-07 2024-05-03 3.518 633,316 +490,463 0.01% 2,227,750
2024-04-29 2024-04-25 3.539 142,853 -28,571 0.00% 505,499
2024-04-23 2024-04-19 3.402 171,424 -19,047 0.00% 583,200
2024-03-27 2024-03-25 3.276 190,471 +23,809 0.00% 624,000
2024-03-26 2024-03-22 3.318 166,662 +42,856 0.00% 553,000
2024-03-14 2024-03-12 3.497 123,806 -19,047 0.00% 432,900
2024-03-11 2024-03-07 3.308 142,853 +9,523 0.00% 472,499
2024-01-11 2024-01-09 3.339 133,330 +14,286 0.00% 445,201
2023-12-22 2023-12-20 3.413 119,044 -4,762 0.00% 406,249
2023-09-15 2023-09-13 3.854 123,806 -14,285 0.00% 477,099
2023-08-25 2023-08-23 3.780 138,091 +4,761 0.00% 521,998
2023-05-25 2023-05-23 4.402 133,330 +9,524 0.00% 586,915
2023-05-24 2023-05-22 4.552 123,806 +2,724 0.00% 563,600
2023-05-15 2023-05-11 4.713 121,082 +9,314 0.00% 570,700
2023-05-12 2023-05-10 4.907 111,768 -9,314 0.00% 548,400
2023-05-04 2023-05-02 4.670 121,082 -9,314 0.00% 565,500
2023-04-26 2023-04-24 4.531 130,396 +9,314 0.00% 590,800
2023-04-25 2023-04-21 4.574 121,082 -9,314 0.00% 553,800
2023-03-29 2023-03-27 4.477 130,396 +9,314 0.00% 583,800
2023-03-23 2023-03-21 4.617 121,082 -9,314 0.00% 559,000
2023-03-16 2023-03-14 4.531 130,396 +9,314 0.00% 590,800
2023-03-14 2023-03-10 4.670 121,082 +9,314 0.00% 565,500
2023-03-13 2023-03-09 4.788 111,768 -4,657 0.00% 535,200
2023-03-09 2023-03-07 4.670 116,425 -4,657 0.00% 543,750
2023-03-08 2023-03-06 4.584 121,082 -9,314 0.00% 555,100
2023-03-07 2023-03-03 4.391 130,396 -13,971 0.00% 572,600
2023-02-24 2023-02-22 4.230 144,367 +13,971 0.00% 610,700
2023-02-23 2023-02-21 4.348 130,396 -9,314 0.00% 567,000
2023-02-20 2023-02-16 4.177 139,710 -13,971 0.00% 583,500
2023-02-17 2023-02-15 4.198 153,681 +13,971 0.00% 645,150
2023-02-15 2023-02-13 4.252 139,710 -13,971 0.00% 594,000
2023-02-14 2023-02-10 4.177 153,681 +12,108 0.00% 641,850
2023-02-07 2023-02-03 4.413 141,573 +11,177 0.00% 624,721
2023-02-03 2023-02-01 4.531 130,396 -9,314 0.00% 590,800
2023-02-02 2023-01-31 4.370 139,710 +23,285 0.00% 610,500
2023-02-01 2023-01-30 4.574 116,425 -13,971 0.00% 532,500
2023-01-31 2023-01-27 4.488 130,396 -9,314 0.00% 585,200
2023-01-30 2023-01-26 4.423 139,710 -13,971 0.00% 618,000
2023-01-20 2023-01-18 4.209 153,681 +4,657 0.00% 646,800
2023-01-18 2023-01-16 4.252 149,024 -4,657 0.00% 633,600
2023-01-17 2023-01-13 4.252 153,681 -13,971 0.00% 653,400
2023-01-04 2022-12-30 3.769 167,652 -606,342 0.00% 631,800
2022-12-12 2022-12-08 4.005 773,994 +13,971 0.01% 3,099,631
2022-08-25 2022-08-23 4.252 760,023 +12,109 0.01% 3,231,362
2022-08-08 2022-08-04 4.509 747,914 -3,062,445 0.01% 3,372,598
2022-08-05 2022-08-03 4.595 3,810,359 +3,062,445 0.07% 17,509,482
2022-07-14 2022-07-12 4.703 747,914 +11,176 0.01% 3,517,138
2022-07-11 2022-07-07 4.950 736,738 -9,314 0.01% 3,646,512
2022-06-27 2022-06-23 4.692 746,052 -18,628 0.01% 3,500,372
2022-06-16 2022-06-14 4.542 764,680 +18,628 0.01% 3,472,832
2022-06-01 2022-05-30 4.835 746,052 +1,828 0.01% 3,607,400
2022-05-31 2022-05-27 4.759 744,224 +13,681 0.01% 3,541,441
2022-05-30 2022-05-26 4.846 730,543 -13,681 0.01% 3,540,419
2022-05-13 2022-05-11 4.419 744,224 +593,738 0.01% 3,288,481
2022-05-03 2022-04-28 4.495 150,486 -18,241 0.00% 676,498
2022-04-27 2022-04-25 4.232 168,727 +18,241 0.00% 714,099
2022-04-12 2022-04-08 4.737 150,486 +9,120 0.00% 712,798
2022-03-17 2022-03-15 3.947 141,366 -182,408 0.00% 558,000
2022-03-10 2022-03-08 4.682 323,774 +13,681 0.01% 1,515,851
2022-02-22 2022-02-18 5.197 310,093 -13,681 0.01% 1,611,599
2022-01-25 2022-01-21 5.285 323,774 -278,172 0.01% 1,711,101
2022-01-24 2022-01-20 5.669 601,946 +9,121 0.01% 3,412,202
2022-01-19 2022-01-17 5.888 592,825 -9,121 0.01% 3,490,498
2022-01-12 2022-01-10 5.833 601,946 +9,121 0.01% 3,511,202
2022-01-07 2022-01-05 5.965 592,825 +9,120 0.01% 3,535,998
2022-01-06 2022-01-04 6.206 583,705 -9,120 0.01% 3,622,401
2022-01-04 2021-12-31 5.910 592,825 -9,121 0.01% 3,503,498
2021-12-17 2021-12-15 5.647 601,946 +9,121 0.01% 3,399,002
2021-12-14 2021-12-10 5.910 592,825 -9,121 0.01% 3,503,498
2021-12-09 2021-12-07 5.778 601,946 +9,121 0.01% 3,478,202
2021-12-08 2021-12-06 5.811 592,825 -9,121 0.01% 3,444,998
2021-12-02 2021-11-30 5.636 601,946 +9,121 0.01% 3,392,402
2021-11-17 2021-11-15 5.998 592,825 +9,120 0.01% 3,555,498
2021-11-16 2021-11-12 6.118 583,705 -9,120 0.01% 3,571,201
2021-11-11 2021-11-09 5.910 592,825 -9,121 0.01% 3,503,498
2021-11-05 2021-11-03 5.570 601,946 +4,561 0.01% 3,352,802
2021-11-04 2021-11-02 5.745 597,385 -4,561 0.01% 3,432,197
2021-10-19 2021-10-15 5.351 601,946 -18,240 0.01% 3,220,802
2021-10-18 2021-10-12 5.175 620,186 +18,240 0.01% 3,209,598
2021-10-07 2021-10-05 5.230 601,946 -2,736 0.01% 3,148,202
2021-10-06 2021-10-04 5.263 604,682 -2,736 0.01% 3,182,401
2021-09-14 2021-09-10 6.524 607,418 +9,120 0.01% 3,962,701
2021-09-07 2021-09-03 6.655 598,298 +9,121 0.01% 3,981,923
2021-08-31 2021-08-27 6.579 589,177 +91,204 0.01% 3,875,999
2021-08-25 2021-08-23 6.425 497,973 -9,121 0.01% 3,199,558
2021-08-24 2021-08-20 5.800 507,094 -63,842 0.01% 2,941,242
2021-08-18 2021-08-16 6.009 570,936 +63,842 0.01% 3,430,478
2021-08-16 2021-08-12 6.250 507,094 +9,121 0.01% 3,169,202
2021-08-13 2021-08-11 6.513 497,973 +3,648 0.01% 3,243,238
2021-08-12 2021-08-10 6.601 494,325 -4,560 0.01% 3,262,839
2021-08-11 2021-08-09 6.261 498,885 +10,944 0.01% 3,123,368
2021-08-10 2021-08-06 7.313 487,941 +91,204 0.01% 3,568,451
2021-08-09 2021-08-05 7.247 396,737 +86,644 0.01% 2,875,351
2021-08-04 2021-08-02 6.601 310,093 -4,560 0.01% 2,046,798
2021-08-03 2021-07-30 6.381 314,653 -4,561 0.01% 2,007,897
2021-08-02 2021-07-29 6.239 319,214 -9,120 0.01% 1,991,502
2021-07-30 2021-07-28 5.723 328,334 +4,560 0.01% 1,879,200
2021-07-29 2021-07-27 5.778 323,774 +4,560 0.01% 1,870,851
2021-07-27 2021-07-23 5.976 319,214 -9,120 0.01% 1,907,502
2021-07-23 2021-07-21 5.658 328,334 -9,120 0.01% 1,857,600
2021-07-22 2021-07-20 5.537 337,454 +9,120 0.01% 1,868,498
2021-07-20 2021-07-16 5.636 328,334 -18,241 0.01% 1,850,400
2021-07-12 2021-07-08 5.373 346,575 -72,963 0.01% 1,862,001
2021-07-06 2021-07-02 5.438 419,538 +9,120 0.01% 2,281,601
2021-07-05 2021-06-30 5.636 410,418 +9,121 0.01% 2,313,003
2021-06-23 2021-06-21 6.052 401,297 -9,121 0.01% 2,428,799
2021-06-16 2021-06-11 5.921 410,418 +9,121 0.01% 2,430,003
2021-06-10 2021-06-08 6.294 401,297 -27,361 0.01% 2,525,599
2021-06-07 2021-06-03 5.559 428,658 +9,120 0.01% 2,382,898
2021-06-04 2021-06-02 5.592 419,538 +9,120 0.01% 2,346,001
2021-06-02 2021-05-31 5.978 410,418 -4,327 0.01% 2,453,535
2021-06-01 2021-05-28 5.767 414,745 -9,016 0.01% 2,392,002
2021-05-31 2021-05-27 5.801 423,761 +72,130 0.01% 2,458,101
2021-05-26 2021-05-24 5.512 351,631 -902 0.01% 1,938,298
2021-05-25 2021-05-21 5.523 352,533 -44,179 0.01% 1,947,180
2021-05-21 2021-05-18 5.756 396,712 -27,049 0.01% 2,283,599
2021-05-20 2021-05-17 5.656 423,761 +18,033 0.01% 2,397,001
2021-05-18 2021-05-14 5.601 405,728 -9,017 0.01% 2,272,498
2021-05-11 2021-05-07 5.435 414,745 +4,508 0.01% 2,254,002
2021-05-04 2021-04-30 5.546 410,237 +9,017 0.01% 2,275,003
2021-04-28 2021-04-26 5.823 401,220 +13,524 0.01% 2,336,248
2021-04-27 2021-04-23 5.989 387,696 -13,524 0.01% 2,322,000
2021-04-22 2021-04-20 5.889 401,220 +13,524 0.01% 2,362,948
2021-04-21 2021-04-19 6.067 387,696 -31,557 0.01% 2,352,100
2021-04-19 2021-04-15 5.790 419,253 +180,324 0.01% 2,427,302
2021-04-14 2021-04-12 5.634 238,929 +13,524 0.00% 1,346,200
2021-04-13 2021-04-09 6.023 225,405 -13,524 0.00% 1,357,502
2021-04-07 2021-03-31 5.778 238,929 +45,081 0.00% 1,380,650
2021-04-01 2021-03-30 5.878 193,848 +36,065 0.00% 1,139,500
2021-03-31 2021-03-29 5.523 157,783 +10,819 0.00% 871,498
2021-03-30 2021-03-26 5.490 146,964 -9,016 0.00% 806,851
2021-03-26 2021-03-24 5.213 155,980 +45,081 0.00% 813,100
2021-03-25 2021-03-23 5.446 110,899 +11,721 0.00% 603,929
2021-03-24 2021-03-22 5.612 99,178 +45,081 0.00% 556,600
2021-03-19 2021-03-17 5.590 54,097 -9,016 0.00% 302,399
2021-03-16 2021-03-12 5.324 63,113 +13,524 0.00% 335,998
2021-03-08 2021-03-04 6.089 49,589 +13,524 0.00% 301,950
2021-03-05 2021-03-03 6.366 36,065 -9,918 0.00% 229,602
2021-02-26 2021-02-24 6.156 45,983 +9,017 0.00% 283,053
2021-02-25 2021-02-23 6.466 36,966 -9,017 0.00% 239,028
2021-02-24 2021-02-22 6.300 45,983 +9,017 0.00% 289,683
2021-02-22 2021-02-18 6.533 36,966 +13,524 0.00% 241,488
2021-02-16 2021-02-09 6.832 23,442 -4,508 0.00% 160,159
2021-02-10 2021-02-08 6.444 27,950 -9,016 0.00% 180,109
2021-02-09 2021-02-05 6.133 36,966 +13,524 0.00% 226,728
2021-02-02 2021-01-29 6.444 23,442 -13,524 0.00% 151,059
2021-02-01 2021-01-28 6.411 36,966 -1,804 0.00% 236,978
2021-01-28 2021-01-26 6.843 38,770 -45,081 0.00% 265,313
2021-01-26 2021-01-22 8.141 83,851 +1,804 0.00% 682,624
2021-01-25 2021-01-21 8.185 82,047 +4,508 0.00% 671,577
2021-01-22 2021-01-20 8.673 77,539 +49,589 0.00% 672,518
2021-01-21 2021-01-19 8.463 27,950 -4,508 0.00% 236,528
2021-01-19 2021-01-15 7.930 32,458 +4,508 0.00% 257,398
2021-01-14 2021-01-12 7.830 27,950 -4,508 0.00% 218,859
2021-01-13 2021-01-11 7.187 32,458 -4,508 0.00% 233,278
2021-01-12 2021-01-08 7.231 36,966 +9,016 0.00% 267,317
2021-01-11 2021-01-07 7.631 27,950 +7,213 0.00% 213,279
2021-01-08 2021-01-06 7.753 20,737 +12,622 0.00% 160,768
2021-01-06 2021-01-04 7.431 8,115 -6,311 0.00% 60,303
2020-12-29 2020-12-24 5.790 14,426 -22,540 0.00% 83,521
2020-12-28 2020-12-22 4.969 36,966 -196,553 0.00% 183,678
2020-12-22 2020-12-18 4.991 233,519 -13,525 0.00% 1,165,499
2020-12-18 2020-12-16 4.747 247,044 +10,820 0.00% 1,172,722
2020-12-15 2020-12-11 4.825 236,224 +210,077 0.00% 1,139,699
2020-12-10 2020-12-08 5.157 26,147 -155,078 0.00% 134,850
2020-11-05 2020-11-03 4.547 181,225 +901 0.00% 824,098
2020-10-27 2020-10-22 4.470 180,324 +90,162 0.00% 806,001
2020-10-14 2020-10-09 5.013 90,162 +90,162 0.00% 452,001
2020-08-20 2020-08-18 5.900 0 -45,081
2020-08-18 2020-08-14 5.801 45,081 -45,081 0.00% 261,500
2020-07-27 2020-07-23 5.035 90,162 -90,162 0.00% 454,001
2020-07-20 2020-07-16 4.492 180,324 +90,162 0.00% 810,001
2020-07-16 2020-07-14 5.013 90,162 -18,032 0.00% 452,001
2020-07-15 2020-07-13 5.080 108,194 -27,049 0.00% 549,599
2020-07-13 2020-07-09 5.213 135,243 -90,162 0.00% 705,001
2020-07-10 2020-07-08 5.279 225,405 -135,242 0.00% 1,190,002
2020-06-11 2020-06-09 4.425 360,647 -3,607 0.01% 1,595,998
2020-05-27 2020-05-25 3.685 364,254 +3,512 0.01% 1,342,099
2020-04-24 2020-04-22 3.270 360,742 -44,647 0.01% 1,179,679
2020-03-16 2020-03-12 3.371 405,389 +107,152 0.01% 1,366,541
2020-03-11 2020-03-09 3.449 298,237 +26,787 0.01% 1,028,719
2020-03-09 2020-03-05 3.696 271,450 +178,586 0.00% 1,003,201
2020-03-05 2020-03-03 3.864 92,864 -89,293 0.00% 358,799
2020-02-20 2020-02-18 3.920 182,157 +35,717 0.00% 714,000
2020-02-19 2020-02-17 3.908 146,440 +142,868 0.00% 572,360
2020-02-06 2020-02-04 3.561 3,572 +2,679 0.00% 12,721
2020-01-29 2020-01-22 3.908 893 +893 0.00% 3,490
2007-06-26 2007-06-22 2.169 0

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