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 1.850 0 +0
2025-10-13 2025-10-09 1.770 0 +0
2025-10-10 2025-10-08 1.910 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 1.670 0 +0
2025-10-06 2025-10-02 1.050 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.170 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.060 0 +0
2025-08-26 2025-08-22 1.050 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.060 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.140 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.020 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.930 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.960 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.320 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.870 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.850 0 +0
2025-06-12 2025-06-10 1.740 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.800 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.980 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.780 0 +0
2025-06-02 2025-05-29 1.970 0 +0
2025-05-30 2025-05-28 1.880 0 +0
2025-05-29 2025-05-27 1.770 0 +0
2025-05-28 2025-05-26 1.790 0 +0
2025-05-27 2025-05-23 1.790 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.790 0 +0
2025-05-22 2025-05-20 1.670 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.810 0 +0
2025-05-19 2025-05-15 2.010 0 +0
2025-05-16 2025-05-14 1.890 0 +0
2025-05-15 2025-05-13 1.900 0 +0
2025-05-14 2025-05-12 1.900 0 +0
2025-05-13 2025-05-09 1.800 0 +0
2025-05-12 2025-05-08 1.730 0 +0
2025-05-09 2025-05-07 1.960 0 +0
2025-05-08 2025-05-06 1.720 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.810 0 +0
2025-04-30 2025-04-28 1.770 0 +0
2025-04-29 2025-04-25 1.770 0 +0
2025-04-28 2025-04-24 1.760 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.800 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.700 0 +0
2025-04-16 2025-04-14 1.990 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.580 0 +0
2025-04-10 2025-04-08 1.640 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.730 0 +0
2025-04-03 2025-04-01 1.800 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.860 0 +0
2025-03-27 2025-03-25 1.870 0 +0
2025-03-26 2025-03-24 1.870 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 2.000 0 +0
2025-03-21 2025-03-19 2.150 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 1.980 0 +0
2025-03-18 2025-03-14 1.980 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.130 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.240 0 +0
2025-03-11 2025-03-07 2.400 0 +0
2025-03-10 2025-03-06 2.370 0 +0
2025-03-07 2025-03-05 2.380 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.520 0 +0
2025-03-04 2025-02-28 2.500 0 +0
2025-03-03 2025-02-27 2.810 0 +0
2025-02-28 2025-02-26 2.660 0 +0
2025-02-27 2025-02-25 2.790 0 +0
2025-02-26 2025-02-24 2.800 0 +0
2025-02-25 2025-02-21 2.670 0 +0
2025-02-24 2025-02-20 2.730 0 +0
2025-02-21 2025-02-19 2.730 0 +0
2025-02-20 2025-02-18 2.750 0 +0
2025-02-19 2025-02-17 2.820 0 +0
2025-02-18 2025-02-14 2.800 0 +0
2025-02-17 2025-02-13 2.890 0 +0
2025-02-14 2025-02-12 2.900 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 2.940 0 +0
2025-02-10 2025-02-06 2.940 0 +0
2025-02-07 2025-02-05 2.920 0 +0
2025-02-06 2025-02-04 2.870 0 +0
2025-02-05 2025-02-03 2.750 0 +0
2025-02-04 2025-01-28 2.880 0 +0
2025-02-03 2025-01-24 2.850 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 3.390 0 +0
2025-01-22 2025-01-20 3.520 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.520 0 +0
2025-01-17 2025-01-15 3.600 0 +0
2025-01-16 2025-01-14 3.690 0 +0
2025-01-15 2025-01-13 3.680 0 +0
2025-01-14 2025-01-10 3.470 0 +0
2025-01-13 2025-01-09 3.480 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.870 0 +0
2025-01-08 2025-01-06 4.000 0 +0
2025-01-07 2025-01-03 4.090 0 +0
2025-01-06 2025-01-02 4.100 0 +0
2025-01-03 2024-12-31 4.240 0 +0
2025-01-02 2024-12-27 4.100 0 +0
2024-12-30 2024-12-24 4.200 0 +0
2024-12-27 2024-12-20 4.360 0 +0
2024-12-23 2024-12-19 4.400 0 +0
2024-12-20 2024-12-18 4.280 0 +0
2024-12-19 2024-12-17 3.920 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.310 0 +0
2024-12-16 2024-12-12 4.310 0 +0
2024-12-13 2024-12-11 4.630 0 +0
2024-12-12 2024-12-10 4.610 0 +0
2024-12-11 2024-12-09 4.440 0 +0
2024-12-10 2024-12-06 3.800 0 +0
2024-12-09 2024-12-05 3.800 0 +0
2024-12-06 2024-12-04 3.180 0 +0
2024-12-05 2024-12-03 3.210 0 +0
2024-12-04 2024-12-02 3.730 0 +0
2024-12-03 2024-11-29 3.260 0 +0
2024-12-02 2024-11-28 3.770 0 +0
2024-11-29 2024-11-27 3.850 0 +0
2024-11-28 2024-11-26 4.200 0 +0
2024-11-27 2024-11-25 4.040 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 5.320 0 +0
2024-11-22 2024-11-20 5.000 0 +0
2024-11-21 2024-11-19 5.440 0 +0
2024-11-20 2024-11-18 5.250 0 +0
2024-11-19 2024-11-15 6.870 0 +0
2024-11-18 2024-11-14 6.550 0 +0
2024-11-15 2024-11-13 6.400 0 +0
2024-11-14 2024-11-12 6.900 0 +0
2024-11-13 2024-11-11 6.900 0 +0
2024-11-12 2024-11-08 7.460 0 +0
2024-11-11 2024-11-07 7.000 0 +0
2024-11-08 2024-11-06 7.000 0 +0
2024-11-07 2024-11-05 7.630 0 +0
2024-11-06 2024-11-04 6.800 0 +0
2024-11-05 2024-11-01 6.680 0 +0
2024-11-04 2024-10-31 7.730 0 +0
2024-11-01 2024-10-30 8.750 0 +0
2024-10-31 2024-10-29 6.850 0 +0
2024-10-30 2024-10-28 5.650 0 +0
2024-10-29 2024-10-25 5.260 0 +0
2024-10-28 2024-10-24 5.030 0 +0
2024-10-25 2024-10-23 4.980 0 +0
2024-10-24 2024-10-22 4.800 0 +0
2024-10-23 2024-10-21 4.830 0 +0
2024-10-22 2024-10-18 4.510 0 +0
2024-10-21 2024-10-17 4.210 0 +0
2024-10-18 2024-10-16 3.670 0 +0
2024-10-17 2024-10-15 3.260 0 +0
2024-10-16 2024-10-14 2.940 0 +0
2024-10-15 2024-10-10 2.850 0 +0
2024-10-14 2024-10-09 2.340 0 +0
2024-10-10 2024-10-08 2.270 0 +0
2024-10-09 2024-10-07 2.430 0 +0
2024-10-08 2024-10-04 2.350 0 +0
2024-10-07 2024-10-03 2.160 0 +0
2024-10-04 2024-10-02 2.160 0 +0
2024-10-03 2024-09-30 2.440 0 +0
2024-10-02 2024-09-27 2.280 0 +0
2024-09-30 2024-09-26 2.200 0 +0
2024-09-27 2024-09-25 2.120 0 +0
2024-09-26 2024-09-24 2.120 0 +0
2024-09-25 2024-09-23 2.290 0 +0
2024-09-24 2024-09-20 2.200 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.040 0 +0
2024-09-19 2024-09-16 2.000 0 +0
2024-09-17 2024-09-13 1.980 0 +0
2024-09-16 2024-09-12 2.020 0 +0
2024-09-13 2024-09-11 2.110 0 +0
2024-09-12 2024-09-10 2.150 0 +0
2024-09-11 2024-09-09 2.150 0 +0
2024-09-10 2024-09-05 2.110 0 +0
2024-09-09 2024-09-04 2.000 0 +0
2024-09-05 2024-09-03 1.950 0 +0
2024-09-04 2024-09-02 1.950 0 +0
2024-09-03 2024-08-30 2.000 0 +0
2024-09-02 2024-08-29 1.980 0 +0
2024-08-30 2024-08-28 1.880 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.010 0 +0
2024-08-27 2024-08-23 2.300 0 +0
2024-08-26 2024-08-22 2.060 0 +0
2024-08-23 2024-08-21 1.920 0 +0
2024-08-22 2024-08-20 1.820 0 +0
2024-08-21 2024-08-19 1.810 0 +0
2024-08-20 2024-08-16 1.820 0 +0
2024-08-19 2024-08-15 1.880 0 +0
2024-08-16 2024-08-14 1.800 0 +0
2024-08-15 2024-08-13 1.720 0 +0
2024-08-14 2024-08-12 1.720 0 +0
2024-08-13 2024-08-09 1.780 0 +0
2024-08-12 2024-08-08 1.770 0 +0
2024-08-09 2024-08-07 1.810 0 +0
2024-08-08 2024-08-06 1.720 0 +0
2024-08-07 2024-08-05 1.850 0 +0
2024-08-06 2024-08-02 2.090 0 +0
2024-08-05 2024-08-01 2.070 0 +0
2024-08-02 2024-07-31 1.910 0 +0
2024-08-01 2024-07-30 1.760 0 +0
2024-07-31 2024-07-29 1.800 0 +0
2024-07-30 2024-07-26 1.820 0 +0
2024-07-29 2024-07-25 1.900 0 +0
2024-07-26 2024-07-24 1.900 0 +0
2024-07-25 2024-07-23 1.790 0 +0
2024-07-24 2024-07-22 1.580 0 +0
2024-07-23 2024-07-19 1.480 0 +0
2024-07-22 2024-07-18 1.550 0 +0
2024-07-19 2024-07-17 1.680 0 +0
2024-07-18 2024-07-16 1.910 0 +0
2024-07-17 2024-07-15 1.910 0 +0
2024-07-16 2024-07-12 2.100 0 +0
2024-07-15 2024-07-11 2.060 0 +0
2024-07-12 2024-07-10 2.040 0 +0
2024-07-11 2024-07-09 2.220 0 +0
2024-07-10 2024-07-08 2.050 0 +0
2024-07-09 2024-07-05 2.200 0 +0
2024-07-08 2024-07-04 1.710 0 +0
2024-07-05 2024-07-03 1.810 0 +0
2024-07-04 2024-07-02 1.900 0 +0
2024-07-03 2024-06-28 1.850 0 +0
2024-07-02 2024-06-27 1.950 0 +0
2024-06-28 2024-06-26 2.100 0 +0
2024-06-27 2024-06-25 2.000 0 +0
2024-06-26 2024-06-24 1.980 0 +0
2024-06-25 2024-06-21 2.170 0 +0
2024-06-24 2024-06-20 2.440 0 +0
2024-06-21 2024-06-19 2.680 0 +0
2024-06-20 2024-06-18 2.800 0 +0
2024-06-19 2024-06-17 2.940 0 +0
2024-06-18 2024-06-14 3.050 0 +0
2024-06-17 2024-06-13 3.050 0 +0
2024-06-14 2024-06-12 2.960 0 +0
2024-06-13 2024-06-11 3.220 0 +0
2024-06-12 2024-06-07 3.390 0 +0
2024-06-11 2024-06-06 3.620 0 +0
2024-06-07 2024-06-05 3.700 0 +0
2024-06-06 2024-06-04 4.000 0 +0
2024-06-05 2024-06-03 4.010 0 +0
2024-06-04 2024-05-31 4.100 0 +0
2024-06-03 2024-05-30 3.950 0 +0
2024-05-31 2024-05-29 4.000 0 +0
2024-05-30 2024-05-28 4.090 0 +0
2024-05-29 2024-05-27 4.030 0 +0
2024-05-28 2024-05-24 4.000 0 +0
2024-05-27 2024-05-23 3.970 0 +0
2024-05-24 2024-05-22 4.070 0 +0
2024-05-23 2024-05-21 4.140 0 +0
2024-05-22 2024-05-20 4.110 0 +0
2024-05-21 2024-05-17 4.240 0 +0
2024-05-20 2024-05-16 4.100 0 +0
2024-05-17 2024-05-14 4.300 0 +0
2024-05-16 2024-05-13 4.050 0 +0
2024-05-14 2024-05-10 4.010 0 +0
2024-05-13 2024-05-09 4.400 0 +0
2024-05-10 2024-05-08 4.220 0 +0
2024-05-09 2024-05-07 4.030 0 +0
2024-05-08 2024-05-06 4.120 0 +0
2024-05-07 2024-05-03 4.110 0 +0
2024-05-06 2024-05-02 3.510 0 +0
2024-05-03 2024-04-30 4.280 0 +0
2024-05-02 2024-04-29 4.280 0 +0
2024-04-30 2024-04-26 4.280 0 +0
2024-04-29 2024-04-25 4.280 0 -2,600,000
2024-03-08 2024-03-06 4.700 2,600,000 +2,600,000 0.84% 12,220,000
2024-02-21 2024-02-19 4.990 0 -2,600,000
2024-02-14 2024-02-07 5.000 2,600,000 +2,600,000 0.84% 13,000,000
2007-06-26 2007-06-22 1.673 0

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