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 32.200 300 +0 0.00% 9,660
2025-10-13 2025-10-09 32.360 300 +0 0.00% 9,708
2025-10-10 2025-10-08 32.660 300 -900 0.00% 9,798
2025-10-08 2025-10-03 31.880 1,200 +1,200 0.00% 38,256
2025-10-02 2025-09-29 32.020 0 -10,000
2025-09-29 2025-09-25 31.920 10,000 0.00% 319,200

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