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 6.980 0 +0
2025-10-13 2025-10-09 6.820 0 +0
2025-10-10 2025-10-08 6.670 0 +0
2025-10-09 2025-10-06 6.690 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.740 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.730 0 +0
2025-09-30 2025-09-26 6.640 0 +0
2025-09-29 2025-09-25 6.670 0 +0
2025-09-26 2025-09-24 6.730 0 +0
2025-09-25 2025-09-23 6.660 0 +0
2025-09-24 2025-09-22 6.720 0 +0
2025-09-23 2025-09-19 6.910 0 +0
2025-09-22 2025-09-18 6.970 0 +0
2025-09-19 2025-09-17 7.060 0 +0
2025-09-18 2025-09-16 6.940 0 +0
2025-09-17 2025-09-15 6.970 0 +0
2025-09-16 2025-09-12 7.080 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 7.090 0 +0
2025-09-11 2025-09-09 7.080 0 +0
2025-09-10 2025-09-08 7.180 0 +0
2025-09-09 2025-09-05 7.110 0 +0
2025-09-08 2025-09-04 6.940 0 +0
2025-09-05 2025-09-03 7.030 0 +0
2025-09-04 2025-09-02 7.080 0 +0
2025-09-03 2025-09-01 7.230 0 +0
2025-09-02 2025-08-29 7.080 0 +0
2025-09-01 2025-08-28 7.180 0 +0
2025-08-29 2025-08-27 7.200 0 +0
2025-08-28 2025-08-26 7.710 0 +0
2025-08-27 2025-08-25 7.460 0 +0
2025-08-26 2025-08-22 7.430 0 +0
2025-08-25 2025-08-21 7.490 0 +0
2025-08-22 2025-08-20 7.160 0 +0
2025-08-21 2025-08-19 7.160 0 +0
2025-08-20 2025-08-18 7.190 0 +0
2025-08-19 2025-08-15 7.240 0 +0
2025-08-18 2025-08-14 7.190 0 +0
2025-08-15 2025-08-13 7.210 0 +0
2025-08-14 2025-08-12 7.200 0 +0
2025-08-13 2025-08-11 7.070 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.090 0 +0
2025-08-08 2025-08-06 7.080 0 +0
2025-08-07 2025-08-05 6.970 0 +0
2025-08-06 2025-08-04 6.930 0 +0
2025-08-05 2025-08-01 6.940 0 +0
2025-08-04 2025-07-31 6.960 0 +0
2025-08-01 2025-07-30 7.120 0 +0
2025-07-31 2025-07-29 7.060 0 +0
2025-07-30 2025-07-28 6.980 0 +0
2025-07-29 2025-07-25 7.040 0 +0
2025-07-28 2025-07-24 7.130 0 +0
2025-07-25 2025-07-23 6.990 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 7.000 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.800 0 +0
2025-07-18 2025-07-16 6.800 0 +0
2025-07-17 2025-07-15 6.810 0 +0
2025-07-16 2025-07-14 6.890 0 +0
2025-07-15 2025-07-11 6.770 0 +0
2025-07-14 2025-07-10 6.730 0 +0
2025-07-11 2025-07-09 6.660 0 +0
2025-07-10 2025-07-08 6.630 0 +0
2025-07-09 2025-07-07 6.630 0 +0
2025-07-08 2025-07-04 6.660 0 +0
2025-07-07 2025-07-03 6.740 0 +0
2025-07-04 2025-07-02 6.650 0 +0
2025-07-03 2025-06-30 6.440 0 +0
2025-07-02 2025-06-27 6.480 0 +0
2025-06-30 2025-06-26 6.420 0 +0
2025-06-27 2025-06-25 6.410 0 +0
2025-06-26 2025-06-24 6.380 0 +0
2025-06-25 2025-06-23 6.650 0 +0
2025-06-24 2025-06-20 6.540 0 +0
2025-06-23 2025-06-19 6.620 0 +0
2025-06-20 2025-06-18 6.680 0 +0
2025-06-19 2025-06-17 6.840 0 +0
2025-06-18 2025-06-16 6.850 0 +0
2025-06-17 2025-06-13 6.940 0 +0
2025-06-16 2025-06-12 6.720 0 +0
2025-06-13 2025-06-11 6.540 0 +0
2025-06-12 2025-06-10 6.430 0 +0
2025-06-11 2025-06-09 6.310 0 +0
2025-06-10 2025-06-06 6.661 0 +0
2025-06-09 2025-06-05 6.682 0 +0
2025-06-06 2025-06-04 6.723 0 +0
2025-06-05 2025-06-03 6.619 0 +0
2025-06-04 2025-06-02 6.463 0 +0
2025-06-03 2025-05-30 6.630 0 +0
2025-06-02 2025-05-29 6.640 0 +0
2025-05-30 2025-05-28 6.598 0 +0
2025-05-29 2025-05-27 6.525 0 +0
2025-05-28 2025-05-26 6.463 0 +0
2025-05-27 2025-05-23 6.505 0 +0
2025-05-26 2025-05-22 6.536 0 +0
2025-05-23 2025-05-21 6.557 0 +0
2025-05-22 2025-05-20 6.494 0 +0
2025-05-21 2025-05-19 6.432 0 +0
2025-05-20 2025-05-16 6.401 0 +0
2025-05-19 2025-05-15 6.380 0 +0
2025-05-16 2025-05-14 6.505 0 +0
2025-05-15 2025-05-13 6.411 0 +0
2025-05-14 2025-05-12 6.463 0 +0
2025-05-13 2025-05-09 6.255 0 +0
2025-05-12 2025-05-08 6.182 0 +0
2025-05-09 2025-05-07 6.276 0 +0
2025-05-08 2025-05-06 6.307 0 +0
2025-05-07 2025-05-02 6.369 0 +0
2025-05-06 2025-04-30 6.317 0 +0
2025-05-02 2025-04-29 6.359 0 +0
2025-04-30 2025-04-28 6.442 0 +0
2025-04-29 2025-04-25 6.401 0 +0
2025-04-28 2025-04-24 6.359 0 +0
2025-04-25 2025-04-23 6.224 0 +0
2025-04-24 2025-04-22 6.130 0 +0
2025-04-23 2025-04-17 6.151 0 +0
2025-04-22 2025-04-16 6.026 0 +0
2025-04-17 2025-04-15 6.224 0 +0
2025-04-16 2025-04-14 6.120 0 +0
2025-04-15 2025-04-11 5.807 0 +0
2025-04-14 2025-04-10 5.818 0 +0
2025-04-11 2025-04-09 5.672 0 +0
2025-04-10 2025-04-08 5.651 0 +0
2025-04-09 2025-04-07 5.474 0 +0
2025-04-08 2025-04-03 6.723 0 +0
2025-04-07 2025-04-02 6.817 0 +0
2025-04-03 2025-04-01 6.838 0 +0
2025-04-02 2025-03-31 6.671 0 +0
2025-04-01 2025-03-28 6.890 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 6.963 0 +0
2025-03-27 2025-03-25 6.994 0 +0
2025-03-26 2025-03-24 7.077 0 +0
2025-03-25 2025-03-21 7.140 0 +0
2025-03-24 2025-03-20 7.004 0 +0
2025-03-21 2025-03-19 6.931 0 +0
2025-03-20 2025-03-18 6.911 0 +0
2025-03-19 2025-03-17 6.869 0 +0
2025-03-18 2025-03-14 6.692 0 +0
2025-03-17 2025-03-13 6.609 0 +0
2025-03-14 2025-03-12 6.661 0 +0
2025-03-13 2025-03-11 6.557 0 +0
2025-03-12 2025-03-10 6.630 0 +0
2025-03-11 2025-03-07 6.525 0 +0
2025-03-10 2025-03-06 6.609 0 +0
2025-03-07 2025-03-05 6.661 0 +0
2025-03-06 2025-03-04 6.525 0 +0
2025-03-05 2025-03-03 6.598 0 +0
2025-03-04 2025-02-28 6.713 0 +0
2025-03-03 2025-02-27 6.557 0 +0
2025-02-28 2025-02-26 6.588 0 +0
2025-02-27 2025-02-25 6.525 0 +0
2025-02-26 2025-02-24 6.598 0 +0
2025-02-25 2025-02-21 6.661 0 +0
2025-02-24 2025-02-20 6.744 0 +0
2025-02-21 2025-02-19 6.775 0 +0
2025-02-20 2025-02-18 6.827 0 +0
2025-02-19 2025-02-17 6.775 0 +0
2025-02-18 2025-02-14 6.952 0 +0
2025-02-17 2025-02-13 6.911 0 +0
2025-02-14 2025-02-12 7.056 0 +0
2025-02-13 2025-02-11 6.994 0 +0
2025-02-12 2025-02-10 7.077 0 +0
2025-02-11 2025-02-07 7.098 0 +0
2025-02-10 2025-02-06 7.223 0 +0
2025-02-07 2025-02-05 7.202 0 +0
2025-02-06 2025-02-04 7.192 0 +0
2025-02-05 2025-02-03 7.212 0 +0
2025-02-04 2025-01-28 7.296 0 +0
2025-02-03 2025-01-24 7.410 0 +0
2025-01-27 2025-01-23 7.410 0 +0
2025-01-24 2025-01-22 7.348 0 +0
2025-01-23 2025-01-21 7.504 0 +0
2025-01-22 2025-01-20 7.649 0 +0
2025-01-21 2025-01-17 7.764 0 +0
2025-01-20 2025-01-16 7.681 0 +0
2025-01-17 2025-01-15 7.545 0 +0
2025-01-16 2025-01-14 7.618 0 +0
2025-01-15 2025-01-13 7.337 0 +0
2025-01-14 2025-01-10 7.212 0 +0
2025-01-13 2025-01-09 7.358 0 +0
2025-01-10 2025-01-08 7.514 0 +0
2025-01-09 2025-01-07 7.618 0 +0
2025-01-08 2025-01-06 7.764 0 +0
2025-01-07 2025-01-03 7.608 0 +0
2025-01-06 2025-01-02 7.296 0 +0
2025-01-03 2024-12-31 7.327 0 +0
2025-01-02 2024-12-27 7.098 0 +0
2024-12-30 2024-12-24 7.077 0 +0
2024-12-27 2024-12-20 6.827 0 +0
2024-12-23 2024-12-19 6.869 0 +0
2024-12-20 2024-12-18 6.963 0 +0
2024-12-19 2024-12-17 6.869 0 +0
2024-12-18 2024-12-16 6.963 0 +0
2024-12-17 2024-12-13 6.952 0 +0
2024-12-16 2024-12-12 6.973 0 +0
2024-12-13 2024-12-11 6.994 0 +0
2024-12-12 2024-12-10 6.942 0 +0
2024-12-11 2024-12-09 7.087 0 +0
2024-12-10 2024-12-06 7.004 0 +0
2024-12-09 2024-12-05 7.025 0 +0
2024-12-06 2024-12-04 7.067 0 +0
2024-12-05 2024-12-03 7.077 0 +0
2024-12-04 2024-12-02 6.973 0 +0
2024-12-03 2024-11-29 7.004 0 +0
2024-12-02 2024-11-28 7.077 0 +0
2024-11-29 2024-11-27 7.077 0 +0
2024-11-28 2024-11-26 7.087 0 +0
2024-11-27 2024-11-25 7.296 0 +0
2024-11-26 2024-11-22 7.150 0 +0
2024-11-25 2024-11-21 7.348 0 +0
2024-11-22 2024-11-20 7.441 0 +0
2024-11-21 2024-11-19 7.410 0 +0
2024-11-20 2024-11-18 7.473 0 +0
2024-11-19 2024-11-15 7.337 0 +0
2024-11-18 2024-11-14 7.337 0 +0
2024-11-15 2024-11-13 7.462 0 +0
2024-11-14 2024-11-12 7.441 0 +0
2024-11-13 2024-11-11 7.649 0 +0
2024-11-12 2024-11-08 7.816 0 +0
2024-11-11 2024-11-07 8.014 0 +0
2024-11-08 2024-11-06 7.847 0 +0
2024-11-07 2024-11-05 7.858 0 +0
2024-11-06 2024-11-04 7.785 0 +0
2024-11-05 2024-11-01 7.816 0 +0
2024-11-04 2024-10-31 7.577 0 +0
2024-11-01 2024-10-30 7.702 0 +0
2024-10-31 2024-10-29 7.587 0 +0
2024-10-30 2024-10-28 7.733 0 +0
2024-10-29 2024-10-25 7.764 0 +0
2024-10-28 2024-10-24 7.764 0 +0
2024-10-25 2024-10-23 7.847 0 +0
2024-10-24 2024-10-22 7.858 0 +0
2024-10-23 2024-10-21 7.847 0 +0
2024-10-22 2024-10-18 7.910 0 +0
2024-10-21 2024-10-17 7.629 0 +0
2024-10-18 2024-10-16 7.712 0 +0
2024-10-17 2024-10-15 7.649 0 +0
2024-10-16 2024-10-14 7.868 0 +0
2024-10-15 2024-10-10 7.930 0 +0
2024-10-14 2024-10-09 7.431 0 +0
2024-10-10 2024-10-08 7.712 0 +0
2024-10-09 2024-10-07 8.753 0 +0
2024-10-08 2024-10-04 8.305 0 -19,217
2024-10-07 2024-10-03 7.691 19,217 +19,217 0.00% 147,800
2024-09-25 2024-09-23 6.734 0 -19,217
2024-09-20 2024-09-17 6.546 19,217 +9,608 0.00% 125,800
2024-09-19 2024-09-16 6.515 9,609 +9,609 0.00% 62,603
2022-12-12 2022-12-08 10.295 0 -326,515
2022-11-03 2022-11-01 10.493 326,515 -164,169 0.02% 3,426,065
2022-09-07 2022-09-05 9.429 490,684 -490,684 0.03% 4,626,801
2022-07-06 2022-07-04 8.486 981,368 +355,700 0.06% 8,328,242
2022-07-04 2022-06-29 8.399 625,668 +273,616 0.04% 5,254,764
2022-06-27 2022-06-23 8.157 352,052 +352,052 0.02% 2,871,840
2022-04-27 2022-04-25 8.159 0 -1,789
2021-10-29 2021-10-27 7.779 1,789 -1,790 0.00% 13,917
2021-10-08 2021-10-06 9.065 3,579 +1,790 0.00% 32,442
2021-08-04 2021-08-02 6.494 1,789 -7,158 0.00% 11,618
2021-06-16 2021-06-11 8.553 8,947 +7,158 0.00% 76,522
2021-06-15 2021-06-10 8.323 1,789 +49 0.00% 14,890
2021-05-12 2021-05-10 9.426 1,740 +1,740 0.00% 16,402
2021-02-26 2021-02-24 10.231 0 -1,740
2021-02-18 2021-02-16 12.507 1,740 +1,740 0.00% 21,763
2020-09-04 2020-09-02 6.828 0 -10,439
2020-08-31 2020-08-27 7.185 10,439 -10,438 0.00% 75,002
2020-08-26 2020-08-24 7.576 20,877 +5,219 0.00% 158,157
2020-08-18 2020-08-14 7.300 15,658 -5,219 0.00% 114,300
2020-08-17 2020-08-13 7.392 20,877 +10,438 0.00% 154,317
2020-08-07 2020-08-05 7.277 10,439 +10,439 0.00% 75,962
2020-05-08 2020-05-06 7.299 0 -8,522
2020-04-28 2020-04-24 6.700 8,522 +8,522 0.00% 57,102
2020-04-27 2020-04-23 6.970 0 -6,817
2020-04-24 2020-04-22 6.841 6,817 +6,817 0.00% 46,637
2007-06-26 2007-06-22 12.074 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top