History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 +0
2025-02-21 2025-02-19 5.174 0 +0
2025-02-20 2025-02-18 5.255 0 +0
2025-02-19 2025-02-17 5.225 0 +0
2025-02-18 2025-02-14 5.286 0 +0
2025-02-17 2025-02-13 5.143 0 +0
2025-02-14 2025-02-12 5.388 0 +0
2025-02-13 2025-02-11 5.255 0 +0
2025-02-12 2025-02-10 5.306 0 +0
2025-02-11 2025-02-07 5.317 0 +0
2025-02-10 2025-02-06 5.174 0 +0
2025-02-07 2025-02-05 5.011 0 +0
2025-02-06 2025-02-04 5.143 0 +0
2025-02-05 2025-02-03 5.378 0 +0
2025-02-04 2025-01-28 5.572 0 +0
2025-02-03 2025-01-24 6.245 0 +0
2025-01-27 2025-01-23 6.327 0 +0
2025-01-24 2025-01-22 6.276 0 +0
2025-01-23 2025-01-21 6.327 0 +0
2025-01-22 2025-01-20 6.317 0 +0
2025-01-21 2025-01-17 6.225 0 +0
2025-01-20 2025-01-16 6.276 0 +0
2025-01-17 2025-01-15 6.307 0 +0
2025-01-16 2025-01-14 6.327 0 +0
2025-01-15 2025-01-13 6.092 0 +0
2025-01-14 2025-01-10 6.164 0 +0
2025-01-13 2025-01-09 6.337 0 +0
2025-01-10 2025-01-08 6.551 0 +0
2025-01-09 2025-01-07 6.684 0 +0
2025-01-08 2025-01-06 6.623 0 +0
2025-01-07 2025-01-03 6.347 0 +0
2025-01-06 2025-01-02 6.358 0 +0
2025-01-03 2024-12-31 6.674 0 +0
2025-01-02 2024-12-27 6.756 0 +0
2024-12-30 2024-12-24 7.082 0 +0
2024-12-27 2024-12-20 7.205 0 +0
2024-12-23 2024-12-19 7.103 0 +0
2024-12-20 2024-12-18 7.123 0 +0
2024-12-19 2024-12-17 7.062 0 +0
2024-12-18 2024-12-16 7.205 0 +0
2024-12-17 2024-12-13 7.184 0 +0
2024-12-16 2024-12-12 7.409 0 +0
2024-12-13 2024-12-11 7.286 0 +0
2024-12-12 2024-12-10 7.245 0 +0
2024-12-11 2024-12-09 7.480 0 +0
2024-12-10 2024-12-06 7.460 0 +0
2024-12-09 2024-12-05 7.449 0 +0
2024-12-06 2024-12-04 7.460 0 +0
2024-12-05 2024-12-03 7.796 0 +0
2024-12-04 2024-12-02 7.960 0 +0
2024-12-03 2024-11-29 7.531 0 +0
2024-12-02 2024-11-28 7.174 0 +0
2024-11-29 2024-11-27 7.245 0 +0
2024-11-28 2024-11-26 6.602 0 +0
2024-11-27 2024-11-25 6.368 0 +0
2024-11-26 2024-11-22 5.919 0 +0
2024-11-25 2024-11-21 6.153 0 +0
2024-11-22 2024-11-20 6.204 0 +0
2024-11-21 2024-11-19 6.368 0 +0
2024-11-20 2024-11-18 6.256 0 +0
2024-11-19 2024-11-15 6.102 0 +0
2024-11-18 2024-11-14 6.102 0 +0
2024-11-15 2024-11-13 6.327 0 +0
2024-11-14 2024-11-12 6.480 0 +0
2024-11-13 2024-11-11 6.980 0 +0
2024-11-12 2024-11-08 6.878 0 +0
2024-11-11 2024-11-07 6.949 0 +0
2024-11-08 2024-11-06 6.929 0 +0
2024-11-07 2024-11-05 6.898 0 +0
2024-11-06 2024-11-04 6.715 0 +0
2024-11-05 2024-11-01 6.582 0 +0
2024-11-04 2024-10-31 6.745 0 +0
2024-11-01 2024-10-30 6.653 0 +0
2024-10-31 2024-10-29 6.909 0 +0
2024-10-30 2024-10-28 7.051 0 +0
2024-10-29 2024-10-25 7.205 0 +0
2024-10-28 2024-10-24 7.123 0 +0
2024-10-25 2024-10-23 7.337 0 +0
2024-10-24 2024-10-22 6.960 0 +0
2024-10-23 2024-10-21 6.562 0 +0
2024-10-22 2024-10-18 6.398 0 +0
2024-10-21 2024-10-17 6.021 0 +0
2024-10-18 2024-10-16 6.000 0 +0
2024-10-17 2024-10-15 6.000 0 +0
2024-10-16 2024-10-14 6.541 0 +0
2024-10-15 2024-10-10 6.551 0 +0
2024-10-14 2024-10-09 6.266 0 +0
2024-10-10 2024-10-08 6.694 0 +0
2024-10-09 2024-10-07 7.633 0 +0
2024-10-08 2024-10-04 7.072 0 +0
2024-10-07 2024-10-03 6.276 0 +0
2024-10-04 2024-10-02 6.307 0 +0
2024-10-03 2024-09-30 5.980 0 +0
2024-10-02 2024-09-27 5.725 0 +0
2024-09-30 2024-09-26 5.357 0 +0
2024-09-27 2024-09-25 5.204 0 +0
2024-09-26 2024-09-24 5.225 0 +0
2024-09-25 2024-09-23 5.021 0 +0
2024-09-24 2024-09-20 5.031 0 +0
2024-09-23 2024-09-19 4.898 0 +0
2024-09-20 2024-09-17 4.786 0 +0
2024-09-19 2024-09-16 4.766 0 +0
2024-09-17 2024-09-13 4.715 0 +0
2024-09-16 2024-09-12 4.582 0 +0
2024-09-13 2024-09-11 4.541 0 +0
2024-09-12 2024-09-10 4.562 0 +0
2024-09-11 2024-09-09 4.470 0 +0
2024-09-10 2024-09-05 4.796 0 +0
2024-09-09 2024-09-04 4.755 0 +0
2024-09-05 2024-09-03 4.613 0 +0
2024-09-04 2024-09-02 4.572 0 +0
2024-09-03 2024-08-30 4.613 0 +0
2024-09-02 2024-08-29 4.664 0 +0
2024-08-30 2024-08-28 4.847 0 +0
2024-08-29 2024-08-27 4.827 0 +0
2024-08-28 2024-08-26 4.551 0 +0
2024-08-27 2024-08-23 4.194 0 +0
2024-08-26 2024-08-22 4.143 0 +0
2024-08-23 2024-08-21 4.072 0 +0
2024-08-22 2024-08-20 4.021 0 +0
2024-08-21 2024-08-19 4.215 0 +0
2024-08-20 2024-08-16 4.133 0 +0
2024-08-19 2024-08-15 4.072 0 +0
2024-08-16 2024-08-14 4.031 0 +0
2024-08-15 2024-08-13 4.133 0 +0
2024-08-14 2024-08-12 4.184 0 +0
2024-08-13 2024-08-09 4.092 0 +0
2024-08-12 2024-08-08 4.041 0 +0
2024-08-09 2024-08-07 4.113 0 +0
2024-08-08 2024-08-06 3.929 0 +0
2024-08-07 2024-08-05 3.776 0 +0
2024-08-06 2024-08-02 3.796 0 +0
2024-08-05 2024-08-01 4.082 0 +0
2024-08-02 2024-07-31 4.113 0 +0
2024-08-01 2024-07-30 4.143 0 +0
2024-07-31 2024-07-29 4.296 0 +0
2024-07-30 2024-07-26 4.480 0 +0
2024-07-29 2024-07-25 4.133 0 +0
2024-07-26 2024-07-24 3.898 0 -58,796
2024-07-25 2024-07-23 3.674 58,796 -78,395 0.01% 215,999
2024-06-27 2024-06-25 3.462 137,191 +4,546 0.02% 474,936
2024-06-25 2024-06-21 3.536 132,645 +75,797 0.02% 468,998
2024-06-24 2024-06-20 3.610 56,848 +18,949 0.01% 205,200
2024-06-14 2024-06-12 3.800 37,899 +37,899 0.01% 144,001
2023-02-20 2023-02-16 7.958 0 -368,495
2023-02-07 2023-02-03 8.716 368,495 +36,942 0.05% 3,211,950
2023-02-06 2023-02-02 8.933 331,553 +55,967 0.05% 2,961,748
2023-01-31 2023-01-27 8.565 275,586 +46,177 0.04% 2,360,342
2023-01-30 2023-01-26 8.760 229,409 +113,042 0.03% 2,009,557
2023-01-26 2023-01-19 8.392 116,367 +116,367 0.02% 976,501
2021-09-30 2021-09-28 19.230 0 -9,038
2021-09-23 2021-09-20 18.832 9,038 +9,038 0.00% 170,199
2021-08-04 2021-08-02 16.685 0 -27,114
2021-08-02 2021-07-29 14.915 27,114 +25,668 0.00% 404,399
2021-07-29 2021-07-27 14.384 1,446 +1,446 0.00% 20,799
2020-12-28 2020-12-22 15.518 0 -2,649
2020-12-18 2020-12-16 14.612 2,649 +2,649 0.00% 38,707
2010-10-12 2010-10-08 38.270 0

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