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 4.330 100,000 +0 0.00% 433,000
2025-10-13 2025-10-09 4.330 100,000 +0 0.00% 433,000
2025-10-10 2025-10-08 4.500 100,000 +0 0.00% 450,000
2025-10-09 2025-10-06 4.520 100,000 +0 0.00% 452,000
2025-10-08 2025-10-03 4.580 100,000 +100,000 0.00% 458,000
2025-08-22 2025-08-20 5.156 0 -14,865
2025-08-21 2025-08-19 5.197 14,865 -29,731 0.00% 77,248
2025-08-19 2025-08-15 5.469 44,596 +44,596 0.00% 243,900
2025-08-05 2025-08-01 5.762 0 -42,614
2025-07-31 2025-07-29 6.801 42,614 +42,614 0.00% 289,820
2025-07-18 2025-07-16 6.438 0 -99,102
2025-07-16 2025-07-14 6.478 99,102 -92,166 0.00% 641,998
2025-07-15 2025-07-11 6.488 191,268 +50,543 0.00% 1,240,993
2025-07-09 2025-07-07 4.773 140,725 +99,102 0.00% 671,659
2025-07-08 2025-07-04 4.309 41,623 +39,641 0.00% 179,340
2025-06-30 2025-06-26 3.572 1,982 +1,982 0.00% 7,080
2025-02-17 2025-02-13 1.141 0 -1,946
2024-10-10 2024-10-08 1.439 1,946 -20,437 0.00% 2,800
2024-10-08 2024-10-04 1.860 22,383 +1,946 0.00% 41,630
2024-10-07 2024-10-03 1.839 20,437 +20,437 0.00% 37,591
2024-04-26 2024-04-24 0.575 0 -187,959
2023-09-20 2023-09-18 0.638 187,959 +37,592 0.00% 120,000
2023-09-13 2023-09-11 0.692 150,367 +37,592 0.00% 104,000
2023-09-11 2023-09-06 0.713 112,775 +1,762 0.00% 80,457
2023-09-06 2023-09-04 0.724 111,013 +111,013 0.00% 80,400
2021-11-03 2021-11-01 1.310 0 -59,837
2021-09-14 2021-09-10 1.556 59,837 -34,193 0.00% 93,100
2021-09-03 2021-09-01 1.686 94,030 +3,334 0.00% 158,521
2021-08-31 2021-08-27 1.710 90,696 -6,596 0.00% 155,101
2021-08-27 2021-08-25 1.734 97,292 -74,205 0.00% 168,741
2021-08-24 2021-08-20 1.504 171,497 -82,451 0.00% 257,920
2021-08-20 2021-08-18 1.552 253,948 +163,252 0.00% 394,241
2021-05-27 2021-05-25 1.799 90,696 +3,281 0.00% 163,204
2021-04-29 2021-04-27 1.762 87,415 -11,920 0.00% 154,000
2021-04-22 2021-04-20 1.862 99,335 -23,841 0.00% 184,999
2021-04-19 2021-04-15 1.711 123,176 -39,734 0.00% 210,800
2021-04-15 2021-04-13 1.812 162,910 -7,947 0.00% 295,200
2021-04-07 2021-03-31 1.799 170,857 -23,840 0.00% 307,451
2021-03-30 2021-03-26 1.787 194,697 -47,681 0.00% 347,900
2021-03-29 2021-03-25 1.799 242,378 -78,674 0.00% 436,150
2021-03-26 2021-03-24 1.749 321,052 -34,966 0.00% 561,561
2021-03-22 2021-03-18 1.724 356,018 +41,324 0.00% 613,761
2021-03-19 2021-03-17 1.711 314,694 +7,947 0.00% 538,560
2021-03-12 2021-03-10 1.661 306,747 +8,741 0.00% 509,519
2021-03-02 2021-02-26 1.749 298,006 +7,947 0.00% 521,250
2021-03-01 2021-02-25 1.837 290,059 +95,362 0.00% 532,900
2021-02-26 2021-02-24 1.774 194,697 +7,947 0.00% 345,450
2021-02-24 2021-02-22 1.963 186,750 -23,046 0.00% 366,599
2021-01-29 2021-01-27 1.699 209,796 -87,415 0.00% 356,400
2021-01-28 2021-01-26 1.686 297,211 -47,681 0.00% 501,160
2021-01-25 2021-01-21 1.913 344,892 -39,734 0.00% 659,680
2021-01-21 2021-01-19 1.799 384,626 -59,601 0.01% 692,120
2021-01-18 2021-01-14 1.573 444,227 -87,415 0.01% 698,749
2021-01-14 2021-01-12 1.560 531,642 -7,947 0.01% 829,559
2021-01-12 2021-01-08 1.485 539,589 -500,650 0.01% 801,220
2021-01-08 2021-01-06 1.372 1,040,239 +396,546 0.01% 1,426,810
2021-01-07 2021-01-05 1.334 643,693 +23,841 0.01% 858,600
2021-01-05 2020-12-31 1.309 619,852 +79,468 0.01% 811,200
2020-12-15 2020-12-11 1.271 540,384 -127,149 0.01% 686,800
2020-12-03 2020-12-01 1.409 667,533 +23,840 0.01% 940,800
2020-11-20 2020-11-18 1.321 643,693 -7,947 0.01% 850,500
2020-11-12 2020-11-10 1.359 651,640 -47,680 0.01% 885,601
2020-11-11 2020-11-09 1.334 699,320 +23,840 0.01% 932,799
2020-10-27 2020-10-22 1.296 675,480 +3,973 0.01% 875,500
2020-10-20 2020-10-16 1.271 671,507 +23,841 0.01% 853,451
2020-10-16 2020-10-14 1.284 647,666 +3,973 0.01% 831,300
2020-10-15 2020-10-12 1.309 643,693 +71,522 0.01% 842,400
2020-10-12 2020-10-08 1.321 572,171 +23,840 0.01% 756,000
2020-09-14 2020-09-10 1.372 548,331 -47,681 0.01% 752,100
2020-09-08 2020-09-04 1.409 596,012 -158,936 0.01% 840,000
2020-09-01 2020-08-28 1.472 754,948 -40,529 0.01% 1,111,500
2020-08-21 2020-08-19 1.605 795,477 +21,989 0.01% 1,276,526
2020-08-17 2020-08-13 1.592 773,488 -7,727 0.01% 1,231,230
2020-08-11 2020-08-07 1.501 781,215 -287,451 0.01% 1,172,759
2020-08-04 2020-07-31 1.424 1,068,666 +38,636 0.01% 1,521,301
2020-07-24 2020-07-22 1.449 1,030,030 -105,862 0.01% 1,492,960
2020-07-20 2020-07-16 1.398 1,135,892 +61,817 0.02% 1,587,600
2020-07-17 2020-07-15 1.488 1,074,075 +23,182 0.01% 1,598,501
2020-07-16 2020-07-14 1.501 1,050,893 +46,363 0.01% 1,577,600
2020-07-15 2020-07-13 1.566 1,004,530 +7,727 0.01% 1,573,000
2020-07-14 2020-07-10 1.527 996,803 +7,727 0.01% 1,522,200
2020-07-13 2020-07-09 1.579 989,076 -23,181 0.01% 1,561,600
2020-07-10 2020-07-08 1.618 1,012,257 +15,454 0.01% 1,637,499
2020-07-09 2020-07-07 1.553 996,803 -15,454 0.01% 1,548,000
2020-07-08 2020-07-06 1.682 1,012,257 -185,452 0.01% 1,702,999
2020-07-07 2020-07-03 1.514 1,197,709 -809,033 0.02% 1,813,500
2020-07-06 2020-07-02 1.424 2,006,742 +265,814 0.03% 2,856,700
2020-06-30 2020-06-26 1.307 1,740,928 -246,496 0.02% 2,275,530
2020-06-29 2020-06-24 1.346 1,987,424 -38,636 0.03% 2,674,880
2020-06-24 2020-06-22 1.320 2,026,060 -8,500 0.03% 2,674,440
2020-06-23 2020-06-19 1.294 2,034,560 +164,588 0.03% 2,633,000
2020-06-22 2020-06-18 1.281 1,869,972 +123,635 0.03% 2,395,801
2020-06-18 2020-06-16 1.268 1,746,337 +38,636 0.02% 2,214,800
2020-06-17 2020-06-15 1.229 1,707,701 +78,817 0.02% 2,099,500
2020-06-16 2020-06-12 1.268 1,628,884 +120,543 0.02% 2,065,840
2020-06-15 2020-06-11 1.307 1,508,341 -100,453 0.02% 1,971,520
2020-06-12 2020-06-10 1.320 1,608,794 -100,453 0.02% 2,123,640
2020-06-10 2020-06-08 1.281 1,709,247 -30,908 0.02% 2,189,880
2020-06-04 2020-06-02 1.229 1,740,155 -60,272 0.02% 2,139,400
2020-06-03 2020-06-01 1.204 1,800,427 +244,178 0.02% 2,166,900
2020-06-02 2020-05-29 1.191 1,556,249 +15,454 0.02% 1,852,880
2020-05-27 2020-05-25 1.243 1,540,795 +32,438 0.02% 1,914,669
2020-05-25 2020-05-21 1.296 1,508,357 -446,304 0.02% 1,954,120
2020-05-22 2020-05-20 1.309 1,954,661 -22,694 0.03% 2,558,160
2020-05-12 2020-05-08 1.335 1,977,355 +30,258 0.03% 2,640,140
2020-05-05 2020-04-29 1.348 1,947,097 -21,180 0.03% 2,625,480
2020-04-29 2020-04-27 1.282 1,968,277 +21,180 0.03% 2,523,940
2020-04-28 2020-04-24 1.296 1,947,097 +60,516 0.03% 2,522,520
2020-04-27 2020-04-23 1.296 1,886,581 -185,330 0.03% 2,444,120
2020-04-24 2020-04-22 1.322 2,071,911 -128,596 0.03% 2,739,001
2020-04-23 2020-04-21 1.348 2,200,507 +7,565 0.03% 2,967,180
2020-04-21 2020-04-17 1.362 2,192,942 -31,015 0.03% 2,985,970
2020-04-20 2020-04-16 1.348 2,223,957 -189,112 0.03% 2,998,800
2020-04-16 2020-04-14 1.415 2,413,069 -18,911 0.03% 3,413,301
2020-04-09 2020-04-07 1.335 2,431,980 +666,431 0.03% 3,247,150
2020-04-07 2020-04-03 1.309 1,765,549 +18,911 0.02% 2,310,660
2020-04-06 2020-04-02 1.322 1,746,638 +15,129 0.02% 2,309,000
2020-04-03 2020-04-01 1.335 1,731,509 +49,925 0.02% 2,311,890
2020-04-01 2020-03-30 1.322 1,681,584 +37,823 0.02% 2,223,001
2020-03-31 2020-03-27 1.388 1,643,761 +18,911 0.02% 2,281,650
2020-03-26 2020-03-24 1.322 1,624,850 +26,476 0.02% 2,148,000
2020-03-24 2020-03-20 1.282 1,598,374 -176,253 0.02% 2,049,610
2020-03-23 2020-03-19 1.216 1,774,627 -151,289 0.02% 2,158,320
2020-03-16 2020-03-12 1.441 1,925,916 +15,129 0.03% 2,775,140
2020-03-12 2020-03-10 1.600 1,910,787 -171,714 0.03% 3,056,460
2020-03-09 2020-03-05 1.732 2,082,501 +19,668 0.04% 3,606,430
2020-03-06 2020-03-04 1.732 2,062,833 +15,129 0.04% 3,572,370
2020-03-02 2020-02-27 1.785 2,047,704 +151,289 0.04% 3,654,449
2020-02-27 2020-02-25 1.732 1,896,415 +45,387 0.03% 3,284,170
2020-02-26 2020-02-24 1.732 1,851,028 +31,771 0.03% 3,205,570
2020-02-24 2020-02-20 1.785 1,819,257 +83,209 0.03% 3,246,750
2020-02-21 2020-02-19 1.758 1,736,048 +13,616 0.03% 3,052,350
2020-02-19 2020-02-17 1.771 1,722,432 +262,488 0.03% 3,051,180
2020-02-14 2020-02-12 1.758 1,459,944 +60,516 0.03% 2,566,899
2020-02-13 2020-02-11 1.732 1,399,428 +15,128 0.02% 2,423,499
2020-02-10 2020-02-06 1.758 1,384,300 +75,645 0.02% 2,433,901
2020-02-07 2020-02-05 1.719 1,308,655 +285,181 0.02% 2,249,000
2020-02-06 2020-02-04 1.758 1,023,474 +128,596 0.02% 1,799,490
2020-02-04 2020-01-31 1.758 894,878 -15,129 0.02% 1,573,390
2020-02-03 2020-01-30 1.692 910,007 +90,774 0.02% 1,539,840
2020-01-31 2020-01-29 1.745 819,233 -143,725 0.01% 1,429,560
2020-01-30 2020-01-24 1.811 962,958 -295,771 0.02% 1,744,010
2020-01-29 2020-01-22 1.838 1,258,729 -83,966 0.02% 2,312,960
2020-01-23 2020-01-21 1.785 1,342,695 +52,951 0.02% 2,396,250
2020-01-21 2020-01-17 1.851 1,289,744 +186,087 0.02% 2,387,001
2020-01-20 2020-01-16 1.864 1,103,657 +102,120 0.02% 2,057,189
2020-01-17 2020-01-15 1.890 1,001,537 +414,533 0.02% 1,893,320
2020-01-16 2020-01-14 1.970 587,004 +29,502 0.01% 1,156,241
2020-01-15 2020-01-13 1.957 557,502 +87,748 0.01% 1,090,760
2020-01-13 2020-01-09 1.943 469,754 +31,771 0.01% 912,870
2020-01-10 2020-01-08 1.930 437,983 -46,144 0.01% 845,339
2020-01-08 2020-01-06 1.890 484,127 +30,258 0.01% 915,201
2020-01-03 2019-12-31 1.824 453,869 +47,657 0.01% 828,001
2019-11-21 2019-11-19 1.705 406,212 +15,128 0.01% 692,729
2019-10-29 2019-10-25 1.758 391,084 -3,782 0.01% 687,611
2019-10-25 2019-10-23 1.745 394,866 -90,774 0.01% 689,040
2019-10-14 2019-10-10 1.705 485,640 +22,694 0.01% 828,181
2019-09-12 2019-09-10 1.811 462,946 -50,682 0.01% 838,440
2019-09-09 2019-09-05 1.719 513,628 -22,694 0.01% 882,700
2019-09-06 2019-09-04 1.758 536,322 -21,180 0.01% 942,971
2019-09-04 2019-09-02 1.732 557,502 -100,608 0.01% 965,470
2019-09-03 2019-08-30 1.816 658,110 -93,043 0.01% 1,194,832
2019-09-02 2019-08-29 1.802 751,153 +16,395 0.01% 1,353,503
2019-08-28 2019-08-26 1.747 734,758 -27,837 0.01% 1,283,841
2019-08-27 2019-08-23 1.775 762,595 -36,628 0.01% 1,353,300
2019-08-26 2019-08-22 1.734 799,223 -278,373 0.01% 1,385,570
2019-08-23 2019-08-21 1.693 1,077,596 -140,651 0.02% 1,824,040
2019-08-22 2019-08-20 1.734 1,218,247 +64,465 0.02% 2,112,009
2019-08-21 2019-08-19 1.720 1,153,782 +730,362 0.02% 1,984,500
2019-08-20 2019-08-16 1.624 423,420 +38,826 0.01% 687,821
2019-08-08 2019-08-06 1.611 384,594 +7,326 0.01% 619,500
2019-08-02 2019-07-31 1.706 377,268 +36,628 0.01% 643,749
2019-08-01 2019-07-30 1.747 340,640 +21,976 0.01% 595,199
2019-07-25 2019-07-23 1.775 318,664 +24,907 0.01% 565,501
2019-07-22 2019-07-18 1.775 293,757 +3,663 0.01% 521,301
2019-07-17 2019-07-15 1.829 290,094 +20,512 0.01% 530,640
2019-07-11 2019-07-09 1.802 269,582 -29,302 0.00% 485,760
2019-07-08 2019-07-04 1.870 298,884 +24,174 0.01% 558,959
2019-06-28 2019-06-26 1.816 274,710 +14,651 0.00% 498,750
2019-06-25 2019-06-21 1.857 260,059 +19,779 0.00% 482,800
2019-06-24 2019-06-20 1.870 240,280 +43,954 0.00% 449,361
2019-06-10 2019-06-05 1.761 196,326 +14,651 0.00% 345,720
2019-06-03 2019-05-30 1.831 181,675 +2,839 0.00% 332,556
2019-05-30 2019-05-28 1.831 178,836 +8,653 0.00% 327,360
2019-05-29 2019-05-27 1.817 170,183 +4,327 0.00% 309,160
2019-05-21 2019-05-17 1.928 165,856 +64,900 0.00% 319,700
2019-05-17 2019-05-15 1.983 100,956 +14,422 0.00% 200,200
2019-05-06 2019-05-02 2.233 86,534 -28,844 0.00% 193,201
2019-04-08 2019-04-03 2.344 115,378 +46,872 0.00% 270,400
2019-04-04 2019-04-02 2.233 68,506 -14,422 0.00% 152,950
2019-04-02 2019-03-29 2.205 82,928 +36,056 0.00% 182,850
2019-04-01 2019-03-28 2.052 46,872 +3,605 0.00% 96,199
2019-03-29 2019-03-27 2.066 43,267 +43,267 0.00% 89,400
2010-07-12 2010-07-08 22.911 0

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