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 3.350 239,000 +0 0.00% 800,650
2025-10-13 2025-10-09 3.340 239,000 +0 0.00% 798,260
2025-10-10 2025-10-08 3.220 239,000 +0 0.00% 769,580
2025-10-09 2025-10-06 3.240 239,000 +0 0.00% 774,360
2025-10-08 2025-10-03 3.270 239,000 +0 0.00% 781,530
2025-10-06 2025-10-02 3.260 239,000 +0 0.00% 779,140
2025-10-03 2025-09-30 3.230 239,000 +0 0.00% 771,970
2025-10-02 2025-09-29 3.250 239,000 +0 0.00% 776,750
2025-09-30 2025-09-26 3.240 239,000 +0 0.00% 774,360
2025-09-29 2025-09-25 3.210 239,000 +0 0.00% 767,190
2025-09-26 2025-09-24 3.300 239,000 +0 0.00% 788,700
2025-09-25 2025-09-23 3.340 239,000 +0 0.00% 798,260
2025-09-24 2025-09-22 3.290 239,000 +0 0.00% 786,310
2025-09-23 2025-09-19 3.340 239,000 +0 0.00% 798,260
2025-09-22 2025-09-18 3.420 239,000 +0 0.00% 817,380
2025-09-19 2025-09-17 3.460 239,000 +0 0.00% 826,940
2025-09-18 2025-09-16 3.500 239,000 +0 0.00% 836,500
2025-09-17 2025-09-15 3.490 239,000 +0 0.00% 834,110
2025-09-16 2025-09-12 3.460 239,000 +0 0.00% 826,940
2025-09-15 2025-09-11 3.480 239,000 +0 0.00% 831,720
2025-09-12 2025-09-10 3.450 239,000 +0 0.00% 824,550
2025-09-11 2025-09-09 3.470 239,000 +0 0.00% 829,330
2025-09-10 2025-09-08 3.480 239,000 +0 0.00% 831,720
2025-09-09 2025-09-05 3.380 239,000 +0 0.00% 807,820
2025-09-08 2025-09-04 3.290 239,000 +0 0.00% 786,310
2025-09-05 2025-09-03 3.230 239,000 +0 0.00% 771,970
2025-09-04 2025-09-02 3.190 239,000 +0 0.00% 762,410
2025-09-03 2025-09-01 3.170 239,000 -150,000 0.00% 757,630
2025-08-15 2025-08-13 3.180 389,000 +100,000 0.00% 1,237,020
2025-06-09 2025-06-05 3.413 289,000 +15,502 0.00% 986,378
2025-05-28 2025-05-26 3.371 273,498 -18,928 0.00% 921,909
2025-04-28 2025-04-24 3.138 292,426 +3,786 0.00% 917,732
2025-04-23 2025-04-17 3.138 288,640 +5,678 0.00% 905,850
2025-04-16 2025-04-14 3.075 282,962 +9,464 0.00% 870,090
2024-11-22 2024-11-20 3.265 273,498 +24,605 0.00% 893,009
2024-11-21 2024-11-19 3.286 248,893 +23,659 0.00% 817,930
2024-10-09 2024-10-07 4.089 225,234 +47,318 0.00% 921,060
2024-10-07 2024-10-03 3.857 177,916 -8,517 0.00% 686,201
2024-10-04 2024-10-02 3.889 186,433 -331,226 0.00% 724,960
2024-10-03 2024-09-30 3.920 517,659 +47,318 0.00% 2,029,368
2024-09-30 2024-09-26 3.905 470,341 +7,029 0.00% 1,836,526
2024-09-25 2024-09-23 3.722 463,312 -23,305 0.00% 1,724,590
2024-09-11 2024-09-09 3.615 486,617 +23,305 0.00% 1,759,139
2024-08-09 2024-08-07 3.862 463,312 -1,864 0.00% 1,789,200
2024-08-06 2024-08-02 3.883 465,176 +1,864 0.00% 1,806,379
2024-08-02 2024-07-31 3.948 463,312 +23,306 0.00% 1,828,960
2024-07-31 2024-07-29 4.044 440,006 -23,306 0.00% 1,779,438
2024-07-25 2024-07-23 3.915 463,312 +23,306 0.00% 1,814,050
2024-07-17 2024-07-15 4.087 440,006 +23,305 0.00% 1,798,318
2024-07-08 2024-07-04 4.548 416,701 -23,305 0.00% 1,895,280
2024-06-24 2024-06-20 4.173 440,006 -18,645 0.00% 1,836,078
2024-06-17 2024-06-13 4.205 458,651 -23,305 0.00% 1,928,641
2024-06-13 2024-06-11 3.937 481,956 +23,305 0.00% 1,897,389
2024-06-11 2024-06-06 4.280 458,651 -5,232 0.00% 1,962,889
2024-06-07 2024-06-05 4.168 463,883 -71,781 0.00% 1,933,580
2024-06-06 2024-06-04 4.224 535,664 -71,780 0.00% 2,262,632
2024-05-31 2024-05-29 4.135 607,444 +8,075 0.01% 2,511,669
2024-05-29 2024-05-27 4.213 599,369 -242,260 0.01% 2,525,040
2024-05-28 2024-05-24 4.079 841,629 -44,863 0.01% 3,433,080
2024-05-23 2024-05-21 3.956 886,492 +179,452 0.01% 3,507,400
2024-05-20 2024-05-16 3.901 707,040 -4,486 0.01% 2,758,000
2024-05-14 2024-05-10 3.789 711,526 -235,082 0.01% 2,696,198
2024-05-10 2024-05-08 3.589 946,608 -44,863 0.01% 3,397,099
2024-05-08 2024-05-06 3.566 991,471 -8,973 0.01% 3,535,999
2024-05-03 2024-04-30 3.522 1,000,444 -62,808 0.01% 3,523,401
2024-05-02 2024-04-29 3.488 1,063,252 +53,836 0.01% 3,709,050
2024-04-25 2024-04-23 3.488 1,009,416 +35,890 0.01% 3,521,249
2024-04-24 2024-04-22 3.522 973,526 +26,918 0.01% 3,428,600
2024-04-18 2024-04-16 3.500 946,608 -93,315 0.01% 3,312,699
2024-04-09 2024-04-05 3.433 1,039,923 +89,726 0.01% 3,569,719
2024-04-05 2024-04-02 3.500 950,197 -44,863 0.01% 3,325,259
2024-03-11 2024-03-07 3.767 995,060 -116,644 0.01% 3,748,419
2024-03-08 2024-03-06 3.700 1,111,704 -63,705 0.01% 4,113,480
2024-03-04 2024-02-29 3.533 1,175,409 +44,863 0.01% 4,152,699
2024-02-29 2024-02-27 3.533 1,130,546 +80,753 0.01% 3,994,199
2024-02-26 2024-02-22 3.578 1,049,793 +314,041 0.01% 3,755,700
2024-02-23 2024-02-21 3.477 735,752 +21,534 0.01% 2,558,399
2024-02-22 2024-02-20 3.544 714,218 +8,972 0.01% 2,531,279
2024-02-21 2024-02-19 3.388 705,246 -13,458 0.01% 2,389,441
2024-02-20 2024-02-16 3.332 718,704 +189,321 0.01% 2,394,988
2024-02-19 2024-02-15 3.277 529,383 +22,432 0.00% 1,734,601
2024-02-15 2024-02-09 3.410 506,951 +17,945 0.00% 1,728,899
2024-02-14 2024-02-07 3.455 489,006 -135,486 0.00% 1,689,499
2024-02-08 2024-02-06 3.377 624,492 -175,863 0.01% 2,108,879
2024-02-02 2024-01-31 3.254 800,355 -89,726 0.01% 2,604,640
2024-02-01 2024-01-30 3.254 890,081 +13,459 0.01% 2,896,640
2024-01-31 2024-01-29 3.332 876,622 +323,013 0.01% 2,921,230
2024-01-30 2024-01-26 3.366 553,609 +1,795 0.00% 1,863,341
2024-01-29 2024-01-25 3.388 551,814 -53,836 0.00% 1,869,599
2024-01-24 2024-01-22 3.165 605,650 -44,863 0.01% 1,917,001
2024-01-19 2024-01-17 3.310 650,513 -259,308 0.01% 2,153,251
2024-01-17 2024-01-15 3.377 909,821 -63,705 0.01% 3,072,421
2024-01-16 2024-01-12 3.310 973,526 -22,432 0.01% 3,222,450
2024-01-11 2024-01-09 3.254 995,958 -35,890 0.01% 3,241,202
2024-01-05 2024-01-03 3.221 1,031,848 +26,918 0.01% 3,323,500
2023-12-22 2023-12-20 3.087 1,004,930 -897 0.01% 3,102,400
2023-12-20 2023-12-18 3.132 1,005,827 -122,028 0.01% 3,150,009
2023-11-30 2023-11-28 3.176 1,127,855 +13,459 0.01% 3,582,451
2023-11-23 2023-11-21 3.221 1,114,396 +44,863 0.01% 3,589,381
2023-11-07 2023-11-03 3.355 1,069,533 +125,617 0.01% 3,587,921
2023-11-06 2023-11-02 3.399 943,916 +71,780 0.01% 3,208,598
2023-11-03 2023-11-01 3.399 872,136 +26,918 0.01% 2,964,601
2023-11-01 2023-10-30 3.377 845,218 -22,431 0.01% 2,854,260
2023-10-31 2023-10-27 3.299 867,649 -26,918 0.01% 2,862,318
2023-10-30 2023-10-26 3.243 894,567 -13,459 0.01% 2,901,269
2023-10-20 2023-10-18 3.154 908,026 +13,459 0.01% 2,863,960
2023-10-10 2023-10-06 3.299 894,567 -17,945 0.01% 2,951,119
2023-10-04 2023-09-29 3.176 912,512 +44,863 0.01% 2,898,449
2023-09-28 2023-09-26 3.176 867,649 +40,376 0.01% 2,755,949
2023-09-18 2023-09-14 3.344 827,273 -10,767 0.01% 2,766,001
2023-09-14 2023-09-12 3.332 838,040 +53,836 0.01% 2,792,660
2023-09-07 2023-09-05 3.399 784,204 -598,472 0.01% 2,665,699
2023-09-06 2023-09-04 3.266 1,382,676 -751,903 0.01% 4,515,130
2023-09-05 2023-08-31 3.121 2,134,579 -35,891 0.02% 6,661,199
2023-09-04 2023-08-30 3.076 2,170,470 +35,891 0.02% 6,676,441
2023-08-25 2023-08-23 3.232 2,134,579 -12,562 0.02% 6,899,099
2023-08-23 2023-08-21 3.187 2,147,141 +22,432 0.02% 6,843,981
2023-08-09 2023-08-07 3.377 2,124,709 -13,459 0.02% 7,175,039
2023-08-08 2023-08-04 3.321 2,138,168 +116,643 0.02% 7,101,339
2023-08-03 2023-08-01 3.299 2,021,525 -8,972 0.02% 6,668,881
2023-08-02 2023-07-31 3.254 2,030,497 +98,698 0.02% 6,607,960
2023-08-01 2023-07-28 3.232 1,931,799 +13,459 0.02% 6,243,701
2023-07-31 2023-07-27 3.377 1,918,340 +282,637 0.02% 6,478,141
2023-07-27 2023-07-25 3.422 1,635,703 -44,863 0.01% 5,596,609
2023-07-26 2023-07-24 3.444 1,680,566 -89,726 0.02% 5,787,570
2023-07-20 2023-07-18 3.466 1,770,292 -62,808 0.02% 6,136,030
2023-07-19 2023-07-14 3.500 1,833,100 -672,944 0.02% 6,415,019
2023-07-13 2023-07-11 3.466 2,506,044 -40,377 0.02% 8,686,229
2023-06-29 2023-06-27 3.132 2,546,421 +17,945 0.02% 7,974,780
2023-06-28 2023-06-26 3.132 2,528,476 -134,589 0.02% 7,918,580
2023-06-20 2023-06-16 3.176 2,663,065 -62,808 0.02% 8,458,801
2023-06-13 2023-06-09 3.412 2,725,873 +89,726 0.02% 9,300,003
2023-06-12 2023-06-08 3.365 2,636,147 +95,828 0.02% 8,871,096
2023-06-08 2023-06-06 3.365 2,540,319 +60,115 0.02% 8,548,618
2023-06-07 2023-06-05 3.435 2,480,204 +32,635 0.02% 8,519,601
2023-06-06 2023-06-02 3.482 2,447,569 +11,164 0.02% 8,521,498
2023-06-05 2023-06-01 3.447 2,436,405 +19,752 0.02% 8,397,520
2023-06-02 2023-05-31 3.470 2,416,653 +44,658 0.02% 8,385,721
2023-06-01 2023-05-30 3.563 2,371,995 +17,176 0.02% 8,451,719
2023-05-31 2023-05-29 3.633 2,354,819 -17,176 0.02% 8,555,038
2023-05-25 2023-05-23 3.621 2,371,995 +17,176 0.02% 8,589,819
2023-05-24 2023-05-22 3.761 2,354,819 -77,292 0.02% 8,856,658
2023-05-22 2023-05-18 3.633 2,432,111 +193,229 0.02% 8,835,839
2023-05-19 2023-05-17 3.749 2,238,882 +60,116 0.02% 8,394,540
2023-05-18 2023-05-16 3.773 2,178,766 +25,764 0.02% 8,219,879
2023-05-17 2023-05-15 3.761 2,153,002 +121,949 0.02% 8,097,609
2023-05-16 2023-05-12 3.831 2,031,053 -336,648 0.02% 7,780,849
2023-05-12 2023-05-10 3.645 2,367,701 +17,176 0.02% 8,629,408
2023-05-11 2023-05-09 3.598 2,350,525 -34,352 0.02% 8,457,328
2023-05-10 2023-05-08 3.563 2,384,877 -17,176 0.02% 8,497,619
2023-05-09 2023-05-05 3.505 2,402,053 +34,352 0.02% 8,418,969
2023-05-08 2023-05-04 3.482 2,367,701 -107,350 0.02% 8,243,429
2023-05-05 2023-05-03 3.388 2,475,051 +21,470 0.02% 8,386,620
2023-05-02 2023-04-27 3.470 2,453,581 +154,583 0.02% 8,513,860
2023-04-28 2023-04-26 3.447 2,298,998 +304,873 0.02% 7,923,921
2023-04-27 2023-04-25 3.388 1,994,125 +27,481 0.02% 6,757,020
2023-04-25 2023-04-21 3.470 1,966,644 +85,880 0.02% 6,824,202
2023-04-24 2023-04-20 3.505 1,880,764 +30,058 0.02% 6,591,900
2023-04-21 2023-04-19 3.575 1,850,706 +12,882 0.02% 6,615,850
2023-04-20 2023-04-18 3.610 1,837,824 +257,639 0.02% 6,634,000
2023-04-19 2023-04-17 3.680 1,580,185 +150,289 0.01% 5,814,399
2023-04-18 2023-04-14 3.773 1,429,896 -12,882 0.01% 5,394,601
2023-04-17 2023-04-13 3.633 1,442,778 +489,514 0.01% 5,241,601
2023-04-13 2023-04-11 3.645 953,264 -17,176 0.01% 3,474,300
2023-04-12 2023-04-06 3.505 970,440 +68,704 0.01% 3,401,301
2023-04-11 2023-04-04 3.551 901,736 +145,995 0.01% 3,202,500
2023-03-30 2023-03-28 3.726 755,741 -21,470 0.01% 2,816,001
2023-03-29 2023-03-27 3.586 777,211 +21,470 0.01% 2,787,401
2023-03-28 2023-03-24 3.680 755,741 -25,764 0.01% 2,780,801
2023-03-22 2023-03-20 3.621 781,505 +103,056 0.01% 2,830,101
2023-03-21 2023-03-17 3.749 678,449 +12,882 0.01% 2,543,800
2023-03-20 2023-03-16 3.831 665,567 -4,294 0.01% 2,549,749
2023-03-17 2023-03-15 3.796 669,861 -17,176 0.01% 2,542,800
2023-03-16 2023-03-14 3.621 687,037 +12,882 0.01% 2,488,000
2023-03-15 2023-03-13 3.761 674,155 +68,704 0.01% 2,535,550
2023-03-14 2023-03-10 3.761 605,451 -364,989 0.01% 2,277,149
2023-03-10 2023-03-08 3.819 970,440 +8,588 0.01% 3,706,401
2023-03-08 2023-03-06 3.971 961,852 -8,588 0.01% 3,819,201
2023-03-07 2023-03-03 3.878 970,440 -12,882 0.01% 3,762,901
2023-03-03 2023-03-01 3.761 983,322 -12,882 0.01% 3,698,351
2023-02-24 2023-02-22 3.633 996,204 +64,410 0.01% 3,619,201
2023-02-23 2023-02-21 3.749 931,794 +25,764 0.01% 3,493,700
2023-02-22 2023-02-20 3.843 906,030 +124,525 0.01% 3,481,500
2023-02-17 2023-02-15 4.064 781,505 +17,176 0.01% 3,175,901
2023-02-16 2023-02-14 4.145 764,329 +77,292 0.01% 3,168,401
2023-02-15 2023-02-13 4.087 687,037 +60,116 0.01% 2,808,000
2023-02-14 2023-02-10 4.169 626,921 +51,527 0.01% 2,613,399
2023-02-10 2023-02-08 4.122 575,394 -12,881 0.01% 2,371,802
2023-02-09 2023-02-07 3.994 588,275 -21,470 0.01% 2,349,548
2023-02-08 2023-02-06 3.831 609,745 +4,294 0.01% 2,335,899
2023-02-07 2023-02-03 3.936 605,451 +12,882 0.01% 2,382,898
2023-02-06 2023-02-02 3.994 592,569 -12,882 0.01% 2,366,698
2023-02-03 2023-02-01 3.866 605,451 +8,588 0.01% 2,340,598
2023-02-01 2023-01-30 3.901 596,863 +12,882 0.01% 2,328,248
2023-01-27 2023-01-20 4.134 583,981 +17,175 0.01% 2,413,998
2023-01-19 2023-01-17 4.064 566,806 +8,588 0.01% 2,303,402
2023-01-18 2023-01-16 4.250 558,218 -94,467 0.01% 2,372,502
2023-01-17 2023-01-13 4.099 652,685 +8,588 0.01% 2,675,199
2023-01-13 2023-01-11 4.134 644,097 +21,470 0.01% 2,662,499
2023-01-11 2023-01-09 4.297 622,627 +17,176 0.01% 2,675,249
2023-01-10 2023-01-06 4.506 605,451 -12,882 0.01% 2,728,348
2023-01-09 2023-01-05 4.308 618,333 +17,176 0.01% 2,663,999
2022-12-30 2022-12-28 3.819 601,157 -287,697 0.01% 2,295,998
2022-12-12 2022-12-08 3.284 888,854 +171,759 0.01% 2,918,699
2022-12-05 2022-12-01 3.365 717,095 +171,759 0.01% 2,413,150
2022-12-01 2022-11-29 3.400 545,336 +81,586 0.01% 1,854,201
2022-11-30 2022-11-28 3.540 463,750 -51,528 0.00% 1,641,600
2022-11-25 2022-11-23 3.412 515,278 -42,940 0.00% 1,758,001
2022-11-24 2022-11-22 3.249 558,218 +171,760 0.01% 1,813,501
2022-11-18 2022-11-16 3.412 386,458 -171,760 0.00% 1,318,499
2022-10-26 2022-10-24 3.144 558,218 +8,588 0.01% 1,755,001
2022-09-19 2022-09-15 4.704 549,630 +21,470 0.01% 2,585,602
2022-09-15 2022-09-13 4.937 528,160 +21,470 0.01% 2,607,601
2022-09-01 2022-08-30 5.205 506,690 -21,470 0.01% 2,637,301
2022-08-30 2022-08-26 4.891 528,160 +21,470 0.01% 2,583,001
2022-08-23 2022-08-19 5.438 506,690 -21,470 0.01% 2,755,301
2022-08-19 2022-08-17 5.240 528,160 -25,764 0.01% 2,767,501
2022-08-16 2022-08-12 4.588 553,924 -90,173 0.01% 2,541,302
2022-08-12 2022-08-10 4.285 644,097 +94,467 0.01% 2,759,999
2022-08-04 2022-08-02 4.646 549,630 +42,940 0.01% 2,553,602
2022-07-25 2022-07-21 5.298 506,690 -27,481 0.01% 2,684,501
2022-07-22 2022-07-20 5.415 534,171 +11,164 0.01% 2,892,298
2022-07-18 2022-07-14 5.717 523,007 +50,669 0.01% 2,990,190
2022-07-11 2022-07-07 6.136 472,338 -25,764 0.01% 2,898,500
2022-07-08 2022-07-06 5.741 498,102 -30,058 0.01% 2,859,401
2022-07-07 2022-07-05 5.461 528,160 +4,294 0.01% 2,884,351
2022-07-06 2022-07-04 5.543 523,866 +30,058 0.01% 2,903,601
2022-07-05 2022-06-30 5.799 493,808 -42,940 0.01% 2,863,501
2022-07-04 2022-06-29 5.356 536,748 +17,176 0.01% 2,875,002
2022-06-29 2022-06-27 5.647 519,572 +8,588 0.01% 2,934,251
2022-06-28 2022-06-24 5.659 510,984 -8,588 0.01% 2,891,701
2022-06-23 2022-06-21 5.473 519,572 +4,294 0.01% 2,843,501
2022-06-21 2022-06-17 5.589 515,278 -21,470 0.01% 2,880,001
2022-06-20 2022-06-16 5.298 536,748 +115,938 0.01% 2,843,752
2022-06-17 2022-06-15 5.508 420,810 +79,009 0.00% 2,317,699
2022-06-16 2022-06-14 5.415 341,801 +145,995 0.00% 1,850,700
2022-06-10 2022-06-08 4.541 195,806 +66,987 0.00% 889,202
2022-06-09 2022-06-07 4.623 128,819 +128,819 0.00% 595,498
2022-06-02 2022-05-31 4.718 0 -118,389
2022-05-31 2022-05-27 4.281 118,389 +42,282 0.00% 506,799
2022-05-30 2022-05-26 4.458 76,107 +25,369 0.00% 339,299
2022-05-27 2022-05-25 4.600 50,738 +50,738 0.00% 233,399
2022-02-15 2022-02-11 4.884 0 -16,913
2022-01-13 2022-01-11 4.990 16,913 +4,228 0.00% 84,401
2022-01-10 2022-01-06 5.392 12,685 -12,684 0.00% 68,402
2022-01-06 2022-01-04 5.818 25,369 +8,456 0.00% 147,599
2021-12-29 2021-12-24 6.622 16,913 +16,913 0.00% 112,002
2021-04-23 2021-04-21 2.313 0 -2,334
2021-02-19 2021-02-17 2.365 2,334 +2,334 0.00% 5,519
2020-10-06 2020-09-30 1.838 0 -778
2020-07-03 2020-06-30 1.825 778 +778 0.00% 1,420
2007-06-26 2007-06-22 11.148 0

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