History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 +0
2025-01-08 2025-01-06 3.871 0 +0
2025-01-07 2025-01-03 3.839 0 +0
2025-01-06 2025-01-02 3.893 0 +0
2025-01-03 2024-12-31 3.957 0 +0
2025-01-02 2024-12-27 3.893 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.774 0 +0
2024-12-23 2024-12-19 3.849 0 +0
2024-12-20 2024-12-18 3.893 0 +0
2024-12-19 2024-12-17 3.860 0 +0
2024-12-18 2024-12-16 3.785 0 +0
2024-12-17 2024-12-13 3.806 0 +0
2024-12-16 2024-12-12 3.860 0 +0
2024-12-13 2024-12-11 3.817 0 +0
2024-12-12 2024-12-10 3.774 0 +0
2024-12-11 2024-12-09 3.806 0 +0
2024-12-10 2024-12-06 3.720 0 +0
2024-12-09 2024-12-05 3.612 0 +0
2024-12-06 2024-12-04 3.742 0 +0
2024-12-05 2024-12-03 3.645 0 +0
2024-12-04 2024-12-02 3.548 0 +0
2024-12-03 2024-11-29 3.504 0 +0
2024-12-02 2024-11-28 3.504 0 +0
2024-11-29 2024-11-27 3.548 0 +0
2024-11-28 2024-11-26 3.494 0 +0
2024-11-27 2024-11-25 3.483 0 +0
2024-11-26 2024-11-22 3.548 0 +0
2024-11-25 2024-11-21 3.601 0 +0
2024-11-22 2024-11-20 3.612 0 +0
2024-11-21 2024-11-19 3.645 0 +0
2024-11-20 2024-11-18 3.677 0 +0
2024-11-19 2024-11-15 3.569 0 +0
2024-11-18 2024-11-14 3.537 0 +0
2024-11-15 2024-11-13 3.601 0 +0
2024-11-14 2024-11-12 3.558 0 +0
2024-11-13 2024-11-11 3.645 0 +0
2024-11-12 2024-11-08 3.752 0 +0
2024-11-11 2024-11-07 3.785 0 +0
2024-11-08 2024-11-06 3.763 0 +0
2024-11-07 2024-11-05 3.860 0 +0
2024-11-06 2024-11-04 3.849 0 +0
2024-11-05 2024-11-01 3.806 0 +0
2024-11-04 2024-10-31 3.752 0 +0
2024-11-01 2024-10-30 3.785 0 +0
2024-10-31 2024-10-29 3.839 0 +0
2024-10-30 2024-10-28 3.925 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.248 0 -101,086
2024-10-09 2024-10-07 4.593 101,086 +28,749 0.01% 464,338
2024-10-07 2024-10-03 4.248 72,337 +27,822 0.00% 307,320
2024-10-04 2024-10-02 4.389 44,515 +44,515 0.00% 195,360
2024-09-25 2024-09-23 3.731 0 -37,096
2024-09-20 2024-09-17 3.537 37,096 +27,822 0.00% 131,200
2024-09-19 2024-09-16 3.526 9,274 +9,274 0.00% 32,700
2024-05-08 2024-05-06 4.506 0 -25,501
2024-05-07 2024-05-03 4.306 25,501 +8,501 0.00% 109,802
2024-05-06 2024-05-02 4.200 17,000 +17,000 0.00% 71,398
2021-03-29 2021-03-25 4.527 0 -6,384
2021-03-19 2021-03-17 5.044 6,384 +6,384 0.00% 32,202
2020-11-24 2020-11-20 4.590 0 -6,384
2020-11-23 2020-11-19 4.449 6,384 -63,835 0.00% 28,402
2020-10-19 2020-10-15 3.525 70,219 -140,438 0.01% 247,501
2020-08-26 2020-08-24 2.600 210,657 +12,768 0.02% 547,801
2020-07-30 2020-07-28 2.569 197,889 +6,383 0.01% 508,399
2020-07-06 2020-07-02 2.600 191,506 +76,602 0.01% 498,000
2020-06-29 2020-06-24 2.506 114,904 -127,670 0.01% 288,001
2020-06-12 2020-06-10 2.741 242,574 -127,671 0.02% 664,999
2020-06-04 2020-06-02 2.895 370,245 +27,684 0.03% 1,071,953
2020-05-25 2020-05-21 2.844 342,561 -23,034 0.03% 974,401
2020-04-07 2020-04-03 2.946 365,595 -1,181 0.03% 1,077,060
2020-03-19 2020-03-17 3.200 366,776 -59,062 0.03% 1,173,690
2020-03-05 2020-03-03 3.708 425,838 +23,625 0.03% 1,578,989
2020-02-27 2020-02-25 3.793 402,213 +64,968 0.03% 1,525,438
2020-02-14 2020-02-12 4.216 337,245 +59,062 0.03% 1,421,790
2020-02-13 2020-02-11 4.199 278,183 +59,062 0.02% 1,168,081
2020-02-12 2020-02-10 4.250 219,121 -129,936 0.02% 931,211
2020-02-10 2020-02-06 4.436 349,057 +141,158 0.03% 1,548,418
2020-02-07 2020-02-05 4.080 207,899 +118,124 0.02% 848,321
2020-02-06 2020-02-04 4.047 89,775 +5,907 0.01% 363,282
2020-01-31 2020-01-29 4.233 83,868 +11,812 0.01% 354,999
2020-01-21 2020-01-17 4.995 72,056 -59,062 0.01% 359,901
2020-01-10 2020-01-08 4.351 131,118 +17,719 0.01% 570,540
2019-12-13 2019-12-11 4.165 113,399 +17,718 0.01% 472,318
2019-12-10 2019-12-06 4.114 95,681 +23,625 0.01% 393,661
2019-12-09 2019-12-05 4.030 72,056 +12,403 0.01% 290,361
2019-12-03 2019-11-29 4.131 59,653 +11,813 0.00% 246,441
2019-12-02 2019-11-28 4.301 47,840 +590 0.00% 205,738
2019-11-06 2019-11-04 4.064 47,250 +29,531 0.00% 192,001
2019-11-01 2019-10-30 3.945 17,719 +17,719 0.00% 69,901
2007-06-26 2007-06-22 9.674 0

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