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 29.140 80,000 +0 0.01% 2,331,200
2025-10-13 2025-10-09 31.980 80,000 +0 0.01% 2,558,400
2025-10-10 2025-10-08 32.340 80,000 +0 0.01% 2,587,200
2025-10-09 2025-10-06 31.840 80,000 +0 0.01% 2,547,200
2025-10-08 2025-10-03 30.420 80,000 +0 0.01% 2,433,600
2025-10-06 2025-10-02 29.700 80,000 +0 0.01% 2,376,000
2025-10-03 2025-09-30 29.500 80,000 +80,000 0.01% 2,360,000
2025-07-11 2025-07-09 17.700 0

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