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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.044 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.044 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.046 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.049 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.044 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.046 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.046 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.047 0 +0
2025-01-10 2025-01-08 0.047 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.047 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.049 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.054 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.053 0 +0
2024-12-09 2024-12-05 0.056 0 +0
2024-12-06 2024-12-04 0.058 0 +0
2024-12-05 2024-12-03 0.058 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.060 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.052 0 +0
2024-11-14 2024-11-12 0.052 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.049 0 +0
2024-11-11 2024-11-07 0.049 0 +0
2024-11-08 2024-11-06 0.047 0 +0
2024-11-07 2024-11-05 0.047 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.049 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.050 0 +0
2024-10-30 2024-10-28 0.052 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.041 0 +0
2024-10-25 2024-10-23 0.041 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.041 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.043 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.052 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.049 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.058 0 +0
2024-09-27 2024-09-25 0.063 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.044 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.052 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.059 0 +0
2024-09-11 2024-09-09 0.059 0 +0
2024-09-10 2024-09-05 0.055 0 +0
2024-09-09 2024-09-04 0.062 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.059 0 +0
2024-08-28 2024-08-26 0.056 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.059 0 +0
2024-08-21 2024-08-19 0.059 0 +0
2024-08-20 2024-08-16 0.059 0 +0
2024-08-19 2024-08-15 0.061 0 +0
2024-08-16 2024-08-14 0.062 0 +0
2024-08-15 2024-08-13 0.064 0 +0
2024-08-14 2024-08-12 0.066 0 +0
2024-08-13 2024-08-09 0.058 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.061 0 +0
2024-08-06 2024-08-02 0.061 0 +0
2024-08-05 2024-08-01 0.061 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.059 0 +0
2024-07-31 2024-07-29 0.065 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.073 0 +0
2024-07-26 2024-07-24 0.075 0 +0
2024-07-25 2024-07-23 0.080 0 +0
2024-07-24 2024-07-22 0.080 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.076 0 +0
2024-07-19 2024-07-17 0.076 0 +0
2024-07-18 2024-07-16 0.079 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.081 0 +0
2024-07-12 2024-07-10 0.083 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.085 0 +0
2024-07-05 2024-07-03 0.093 0 +0
2024-07-04 2024-07-02 0.097 0 +0
2024-07-03 2024-06-28 0.096 0 +0
2024-07-02 2024-06-27 0.101 0 +0
2024-06-28 2024-06-26 0.114 0 +0
2024-06-27 2024-06-25 0.117 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.108 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.085 0 +0
2024-06-20 2024-06-18 0.090 0 +0
2024-06-19 2024-06-17 0.097 0 +0
2024-06-18 2024-06-14 0.093 0 +0
2024-06-17 2024-06-13 0.123 0 +0
2024-06-14 2024-06-12 0.095 0 +0
2024-06-13 2024-06-11 0.076 0 +0
2024-06-12 2024-06-07 0.054 0 +0
2024-06-11 2024-06-06 0.039 0 +0
2024-06-07 2024-06-05 0.028 0 +0
2024-06-06 2024-06-04 0.029 0 +0
2024-06-05 2024-06-03 0.032 0 +0
2024-06-04 2024-05-31 0.125 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.143 0 +0
2024-05-30 2024-05-28 0.149 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.150 0 -4,596,000
2024-05-27 2024-05-23 0.150 4,596,000 +32,000 0.03% 689,400
2024-05-24 2024-05-22 0.152 4,564,000 +68,000 0.03% 693,728
2024-04-30 2024-04-26 0.169 4,496,000 +132,000 0.03% 759,824
2024-03-27 2024-03-25 0.187 4,364,000 +148,000 0.03% 816,068
2024-03-22 2024-03-20 0.184 4,216,000 +380,000 0.02% 775,744
2024-03-08 2024-03-06 0.194 3,836,000 +76,000 0.02% 744,184
2024-02-22 2024-02-20 0.175 3,760,000 +156,000 0.02% 658,000
2024-02-16 2024-02-14 0.183 3,604,000 +140,000 0.02% 659,532
2024-01-30 2024-01-26 0.193 3,464,000 -1,432,000 0.02% 668,552
2024-01-24 2024-01-22 0.185 4,896,000 -500,000 0.03% 905,760
2024-01-23 2024-01-19 0.184 5,396,000 -536,000 0.03% 992,864
2024-01-22 2024-01-18 0.167 5,932,000 +464,000 0.03% 990,644
2024-01-18 2024-01-16 0.185 5,468,000 +172,000 0.03% 1,011,580
2024-01-15 2024-01-11 0.189 5,296,000 +344,000 0.03% 1,000,944
2024-01-12 2024-01-10 0.185 4,952,000 +8,000 0.03% 916,120
2024-01-03 2023-12-29 0.205 4,944,000 +1,400,000 0.03% 1,013,520
2024-01-02 2023-12-28 0.205 3,544,000 +428,000 0.02% 726,520
2023-12-22 2023-12-20 0.220 3,116,000 -320,000 0.02% 685,520
2023-12-21 2023-12-19 0.219 3,436,000 +552,000 0.02% 752,484
2023-12-20 2023-12-18 0.217 2,884,000 -284,000 0.02% 625,828
2023-12-18 2023-12-14 0.230 3,168,000 -112,000 0.02% 728,640
2023-12-15 2023-12-13 0.201 3,280,000 -240,000 0.02% 659,280
2023-12-14 2023-12-12 0.200 3,520,000 -1,344,000 0.02% 704,000
2023-12-13 2023-12-11 0.208 4,864,000 +216,000 0.03% 1,011,712
2023-12-12 2023-12-08 0.226 4,648,000 -528,000 0.03% 1,050,448
2023-12-08 2023-12-06 0.227 5,176,000 -24,000 0.03% 1,174,952
2023-12-07 2023-12-05 0.208 5,200,000 +1,192,000 0.03% 1,081,600
2023-12-05 2023-12-01 0.247 4,008,000 +1,700,000 0.02% 989,976
2023-12-04 2023-11-30 0.246 2,308,000 +1,228,000 0.01% 567,768
2023-12-01 2023-11-29 0.249 1,080,000 -2,984,000 0.01% 268,920
2023-10-25 2023-10-20 0.232 4,064,000 +4,064,000 0.02% 942,848
2023-10-24 2023-10-19 0.181 0 -5,424,000
2023-10-17 2023-10-13 0.191 5,424,000 +5,424,000 0.03% 1,035,984
2023-10-16 2023-10-12 0.150 0 -12,000,000
2023-10-10 2023-10-06 0.102 12,000,000 -4,360,000 0.07% 1,224,000
2023-10-09 2023-10-05 0.106 16,360,000 -7,640,000 0.10% 1,734,160
2023-09-15 2023-09-13 0.056 24,000,000 -2,156,000 0.14% 1,344,000
2023-09-07 2023-09-05 0.053 26,156,000 +2,156,000 0.15% 1,386,268
2022-12-28 2022-12-22 0.083 24,000,000 +24,000,000 0.14% 1,992,000
2007-06-26 2007-06-22 2.337 0

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