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 5.210 113,800 +0 0.01% 592,898
2025-10-13 2025-10-09 5.290 113,800 +0 0.01% 602,002
2025-10-10 2025-10-08 5.350 113,800 +0 0.01% 608,830
2025-10-09 2025-10-06 5.460 113,800 +0 0.01% 621,348
2025-10-08 2025-10-03 5.440 113,800 +0 0.01% 619,072
2025-10-06 2025-10-02 5.460 113,800 +100,000 0.01% 621,348
2025-09-30 2025-09-26 5.420 13,800 -90,000 0.00% 74,796
2025-09-29 2025-09-25 5.380 103,800 -10,900 0.00% 558,444
2025-09-19 2025-09-17 5.870 114,700 -60,000 0.01% 673,289
2025-09-16 2025-09-12 5.790 174,700 +4,000 0.01% 1,011,513
2025-08-29 2025-08-27 5.310 170,700 +110,000 0.01% 906,417
2025-08-27 2025-08-25 5.680 60,700 +40,000 0.00% 344,776
2025-07-09 2025-07-07 5.180 20,700 +10,900 0.00% 107,226
2025-06-23 2025-06-19 4.720 9,800 +800 0.00% 46,256
2025-04-03 2025-04-01 5.520 9,000 -6,000 0.00% 49,680
2025-03-14 2025-03-12 5.980 15,000 -300 0.00% 89,700
2025-02-17 2025-02-13 5.950 15,300 -66,400 0.00% 91,035
2025-02-14 2025-02-12 6.350 81,700 +67,200 0.00% 518,795
2025-02-12 2025-02-10 5.450 14,500 -100 0.00% 79,025
2024-12-12 2024-12-10 6.600 14,600 -200 0.00% 96,360
2024-10-31 2024-10-29 7.260 14,800 -2,700 0.00% 107,448
2024-10-15 2024-10-10 7.310 17,500 +2,700 0.00% 127,925
2024-10-09 2024-10-07 10.940 14,800 +200 0.00% 161,912
2024-10-08 2024-10-04 11.000 14,600 -100 0.00% 160,600
2024-10-07 2024-10-03 11.860 14,700 -400 0.00% 174,342
2024-10-04 2024-10-02 12.000 15,100 -1,000 0.00% 181,200
2024-10-03 2024-09-30 7.450 16,100 -600 0.00% 119,945
2024-10-02 2024-09-27 6.670 16,700 -4,000 0.00% 111,389
2024-09-27 2024-09-25 4.690 20,700 -500 0.00% 97,083
2024-09-04 2024-09-02 3.870 21,200 +5,700 0.00% 82,044
2024-05-21 2024-05-17 6.840 15,500 +400 0.00% 106,020
2024-05-10 2024-05-08 4.470 15,100 +200 0.00% 67,497
2024-04-25 2024-04-23 3.790 14,900 +3,400 0.00% 56,471
2024-04-08 2024-04-03 4.520 11,500 +300 0.00% 51,980
2024-02-27 2024-02-23 6.560 11,200 +1,800 0.00% 73,472
2023-11-30 2023-11-28 8.290 9,400 +400 0.00% 77,926
2023-09-27 2023-09-25 8.600 9,000 +3,000 0.00% 77,400
2023-07-14 2023-07-12 11.036 6,000 +422 0.00% 66,218
2022-07-14 2022-07-12 22.707 5,578 +700 0.00% 126,659
2022-04-27 2022-04-25 22.387 4,878 -85 0.00% 109,204
2022-04-01 2022-03-30 22.043 4,963 -8,130 0.00% 109,397
2022-03-25 2022-03-23 21.526 13,093 -11,381 0.00% 281,840
2022-03-24 2022-03-22 21.403 24,474 -4,878 0.00% 523,816
2022-03-21 2022-03-17 20.788 29,352 -1,626 0.00% 610,168
2022-03-15 2022-03-11 19.558 30,978 -1,220 0.00% 605,864
2022-03-14 2022-03-10 20.296 32,198 -4,065 0.00% 653,488
2022-03-07 2022-03-03 22.535 36,263 +4,065 0.00% 817,173
2022-03-03 2022-03-01 23.223 32,198 +1,626 0.00% 747,749
2022-02-11 2022-02-09 24.404 30,572 +16,260 0.00% 746,089
2022-02-10 2022-02-08 25.032 14,312 +1,219 0.00% 358,253
2022-02-09 2022-02-07 25.278 13,093 +8,130 0.00% 330,960
2021-12-16 2021-12-14 22.559 4,963 -3,252 0.00% 111,961
2021-11-30 2021-11-26 22.756 8,215 -81 0.00% 186,941
2021-11-02 2021-10-29 22.412 8,296 -7,317 0.00% 185,927
2021-10-25 2021-10-21 26.262 15,613 +3,252 0.00% 410,024
2021-09-30 2021-09-28 24.970 12,361 +4,065 0.00% 308,656
2021-09-01 2021-08-30 25.524 8,296 -3,252 0.00% 211,744
2021-08-24 2021-08-20 27.799 11,548 -2,435 0.00% 321,026
2021-08-20 2021-08-18 28.968 13,983 -813 0.00% 405,057
2021-08-18 2021-08-16 28.476 14,796 -7,317 0.00% 421,328
2021-08-13 2021-08-11 29.214 22,113 -3,252 0.00% 646,005
2021-08-10 2021-08-06 26.016 25,365 -3,252 0.00% 659,888
2021-08-09 2021-08-05 25.954 28,617 -1,626 0.00% 742,731
2021-08-04 2021-08-02 25.954 30,243 -27,641 0.00% 784,932
2021-08-03 2021-07-30 24.909 57,884 -2,438 0.00% 1,441,811
2021-08-02 2021-07-29 24.970 60,322 -19,512 0.00% 1,506,249
2021-07-30 2021-07-28 24.281 79,834 -2,845 0.01% 1,938,474
2021-07-29 2021-07-27 23.888 82,679 -16,260 0.01% 1,975,010
2021-07-26 2021-07-22 27.861 98,939 -813 0.01% 2,756,517
2021-07-13 2021-07-09 31.892 99,752 +6,070 0.01% 3,181,338
2021-07-06 2021-07-02 32.023 93,682 +3,054 0.01% 3,000,021
2021-06-29 2021-06-25 32.875 90,628 +15,270 0.01% 2,979,376
2021-06-25 2021-06-23 32.678 75,358 +1,527 0.01% 2,462,573
2021-06-22 2021-06-18 32.154 73,831 +4,581 0.01% 2,373,993
2021-06-18 2021-06-16 32.875 69,250 +2,291 0.00% 2,276,579
2021-06-11 2021-06-09 33.726 66,959 +3,817 0.00% 2,258,268
2021-06-10 2021-06-08 33.988 63,142 +3,054 0.00% 2,146,075
2021-06-04 2021-06-02 34.970 60,088 +3,054 0.00% 2,101,301
2021-06-01 2021-05-28 35.036 57,034 +3,054 0.00% 1,998,236
2021-05-31 2021-05-27 35.167 53,980 +22,905 0.00% 1,898,307
2021-05-28 2021-05-26 35.101 31,075 +10,689 0.00% 1,090,775
2021-05-27 2021-05-25 34.512 20,386 -1,527 0.00% 703,561
2021-05-26 2021-05-24 34.381 21,913 +3,818 0.00% 753,391
2021-05-18 2021-05-14 34.446 18,095 +763 0.00% 623,309
2021-04-30 2021-04-28 34.512 17,332 -2,061 0.00% 598,162
2021-04-29 2021-04-27 34.643 19,393 -1,145 0.00% 671,831
2021-04-28 2021-04-26 33.857 20,538 -611 0.00% 695,357
2021-04-27 2021-04-23 34.774 21,149 -3,054 0.00% 735,434
2021-04-26 2021-04-22 36.608 24,203 -5,803 0.00% 886,013
2021-04-23 2021-04-21 36.346 30,006 +1,298 0.00% 1,090,587
2021-04-21 2021-04-19 37.001 28,708 +2,443 0.00% 1,062,211
2021-04-20 2021-04-16 37.001 26,265 +7,636 0.00% 971,818
2021-04-16 2021-04-14 36.804 18,629 +1,527 0.00% 685,623
2021-04-13 2021-04-09 37.262 17,102 -1,986 0.00% 637,263
2021-04-12 2021-04-08 37.066 19,088 -305 0.00% 707,516
2021-04-08 2021-04-01 38.179 19,393 +2,596 0.00% 740,411
2021-04-07 2021-03-31 39.882 16,797 +763 0.00% 669,897
2021-04-01 2021-03-30 42.109 16,034 -10,154 0.00% 675,168
2021-03-25 2021-03-23 42.174 26,188 +76 0.00% 1,104,454
2021-03-19 2021-03-17 43.680 26,112 -382 0.00% 1,140,579
2021-03-18 2021-03-16 43.353 26,494 -3,435 0.00% 1,148,589
2021-03-12 2021-03-10 40.275 29,929 +763 0.00% 1,205,387
2021-03-10 2021-03-08 40.209 29,166 -76 0.00% 1,172,747
2021-03-09 2021-03-05 41.323 29,242 +458 0.00% 1,208,358
2021-03-03 2021-03-01 43.353 28,784 +3,817 0.00% 1,247,867
2021-03-02 2021-02-26 43.091 24,967 +3,513 0.00% 1,075,849
2021-03-01 2021-02-25 43.942 21,454 -2,291 0.00% 942,736
2021-02-26 2021-02-24 39.162 23,745 -9,162 0.00% 929,892
2021-02-24 2021-02-22 39.947 32,907 -3,817 0.00% 1,314,551
2021-02-18 2021-02-16 39.489 36,724 +9,162 0.00% 1,450,195
2021-02-08 2021-02-04 36.935 27,562 -9,162 0.00% 1,018,003
2021-02-05 2021-02-03 37.262 36,724 +763 0.00% 1,368,427
2021-02-04 2021-02-02 37.459 35,961 +1,527 0.00% 1,347,060
2021-02-01 2021-01-28 37.328 34,434 +3,818 0.00% 1,285,351
2021-01-29 2021-01-27 38.572 30,616 -3,818 0.00% 1,180,927
2021-01-28 2021-01-26 39.096 34,434 -3,665 0.00% 1,346,236
2021-01-21 2021-01-19 41.585 38,099 -763 0.00% 1,584,333
2021-01-18 2021-01-14 39.293 38,862 -2,291 0.00% 1,526,988
2021-01-15 2021-01-13 39.031 41,153 -458 0.00% 1,606,227
2021-01-13 2021-01-11 37.131 41,611 -382 0.00% 1,545,078
2020-12-30 2020-12-28 33.726 41,993 +3,665 0.00% 1,416,261
2020-12-22 2020-12-18 34.512 38,328 -382 0.00% 1,322,775
2020-12-16 2020-12-14 34.577 38,710 -6,108 0.00% 1,338,494
2020-12-15 2020-12-11 34.054 44,818 -9,467 0.00% 1,526,213
2020-12-14 2020-12-10 34.185 54,285 -6,490 0.00% 1,855,708
2020-12-11 2020-12-09 34.708 60,775 +1,527 0.00% 2,109,406
2020-12-08 2020-12-04 36.084 59,248 +2,291 0.00% 2,137,886
2020-12-04 2020-12-02 37.852 56,957 -1,375 0.00% 2,155,928
2020-12-03 2020-12-01 37.393 58,332 -763 0.00% 2,181,234
2020-12-02 2020-11-30 38.572 59,095 -458 0.00% 2,279,425
2020-11-27 2020-11-25 37.590 59,553 -119,718 0.00% 2,238,591
2020-11-24 2020-11-20 37.983 179,271 -4,810 0.01% 6,809,219
2020-11-20 2020-11-18 37.917 184,081 -3,054 0.01% 6,979,861
2020-11-16 2020-11-12 36.870 187,135 +764 0.01% 6,899,580
2020-11-13 2020-11-11 37.852 186,371 +8,780 0.01% 7,054,487
2020-11-10 2020-11-06 35.953 177,591 -3,054 0.01% 6,384,877
2020-11-09 2020-11-05 34.970 180,645 -3,207 0.01% 6,317,226
2020-11-06 2020-11-04 32.678 183,852 +917 0.01% 6,007,975
2020-11-04 2020-11-02 32.089 182,935 +458 0.01% 5,870,190
2020-10-30 2020-10-28 31.303 182,477 +763 0.01% 5,712,093
2020-10-29 2020-10-27 31.696 181,714 +382 0.01% 5,759,609
2020-10-27 2020-10-22 32.154 181,332 -916 0.01% 5,830,626
2020-10-23 2020-10-21 31.565 182,248 +763 0.01% 5,752,665
2020-10-20 2020-10-16 31.565 181,485 -763 0.01% 5,728,580
2020-10-15 2020-10-12 31.434 182,248 +763 0.01% 5,728,795
2020-10-12 2020-10-08 30.976 181,485 +764 0.01% 5,621,615
2020-09-30 2020-09-28 31.238 180,721 -764 0.01% 5,645,290
2020-09-25 2020-09-23 31.565 181,485 +3,818 0.01% 5,728,580
2020-09-24 2020-09-22 32.089 177,667 +3,054 0.01% 5,701,145
2020-09-18 2020-09-16 32.482 174,613 -41,993 0.01% 5,671,755
2020-09-17 2020-09-15 31.761 216,606 +3,207 0.01% 6,879,731
2020-09-16 2020-09-14 31.500 213,399 +763 0.01% 6,721,972
2020-09-11 2020-09-09 32.416 212,636 -4,581 0.01% 6,892,888
2020-09-09 2020-09-07 32.154 217,217 -2,748 0.02% 6,984,488
2020-09-01 2020-08-28 32.547 219,965 +5,344 0.02% 7,159,278
2020-08-31 2020-08-27 32.285 214,621 +2,749 0.01% 6,929,125
2020-08-28 2020-08-26 33.268 211,872 +4,581 0.01% 7,048,497
2020-08-26 2020-08-24 33.399 207,291 +9,925 0.01% 6,923,248
2020-08-24 2020-08-20 33.333 197,366 +1,986 0.01% 6,578,841
2020-08-20 2020-08-18 34.119 195,380 +1,527 0.01% 6,666,181
2020-08-14 2020-08-12 33.726 193,853 -764 0.01% 6,537,911
2020-08-13 2020-08-11 32.940 194,617 +9,926 0.01% 6,410,738
2020-08-11 2020-08-07 32.220 184,691 -4,581 0.01% 5,950,728
2020-08-07 2020-08-05 32.482 189,272 +763 0.01% 6,147,907
2020-08-06 2020-08-04 32.744 188,509 +4,581 0.01% 6,172,503
2020-07-29 2020-07-27 32.285 183,928 +3,054 0.01% 5,938,189
2020-07-24 2020-07-22 33.464 180,874 -7,635 0.01% 6,052,799
2020-07-17 2020-07-15 36.824 188,509 +764 0.01% 6,941,562
2020-07-16 2020-07-14 36.960 187,745 +7,778 0.01% 6,939,081
2020-07-15 2020-07-13 37.712 179,967 +4,391 0.01% 6,786,850
2020-07-14 2020-07-10 37.712 175,576 -151,497 0.01% 6,621,259
2020-07-13 2020-07-09 39.420 327,073 -60,013 0.02% 12,893,085
2020-07-08 2020-07-06 39.693 387,086 +2,196 0.03% 15,364,553
2020-07-07 2020-07-03 36.824 384,890 -5,855 0.03% 14,172,998
2020-07-02 2020-06-29 33.408 390,745 -1,464 0.03% 13,053,850
2020-06-30 2020-06-26 33.476 392,209 -4,172 0.03% 13,129,554
2020-06-24 2020-06-22 33.681 396,381 +1,025 0.03% 13,350,455
2020-06-23 2020-06-19 34.842 395,356 +1,683 0.03% 13,775,102
2020-06-18 2020-06-16 33.954 393,673 +1,464 0.03% 13,366,828
2020-06-17 2020-06-15 33.339 392,209 +1,464 0.03% 13,075,964
2020-06-16 2020-06-12 34.159 390,745 +2,561 0.03% 13,347,495
2020-06-15 2020-06-11 34.569 388,184 +2,928 0.03% 13,419,133
2020-06-12 2020-06-10 35.799 385,256 -1,098 0.03% 13,791,675
2020-06-11 2020-06-09 36.004 386,354 +8,051 0.03% 13,910,167
2020-06-10 2020-06-08 35.662 378,303 +10,978 0.03% 13,491,077
2020-04-24 2020-04-22 33.476 367,325 -10,978 0.03% 12,296,539
2020-04-03 2020-04-01 34.706 378,303 -2,196 0.03% 13,129,247
2020-04-01 2020-03-30 34.501 380,499 +732 0.03% 13,127,476
2020-03-31 2020-03-27 35.252 379,767 -7,319 0.03% 13,387,616
2020-03-23 2020-03-19 31.700 387,086 +75,529 0.03% 12,270,486
2020-03-20 2020-03-18 32.861 311,557 +366 0.03% 10,238,089
2020-03-18 2020-03-16 37.643 311,191 +293 0.03% 11,714,263
2020-03-17 2020-03-13 39.966 310,898 +6,513 0.03% 12,425,393
2020-03-16 2020-03-12 40.308 304,385 +1,611 0.03% 12,269,068
2020-03-12 2020-03-10 41.606 302,774 +366 0.03% 12,597,147
2020-03-11 2020-03-09 40.786 302,408 +6,806 0.03% 12,334,000
2020-03-10 2020-03-06 42.836 295,602 +58,549 0.03% 12,662,260
2020-03-09 2020-03-05 44.475 237,053 -731 0.02% 10,542,965
2020-03-02 2020-02-27 41.674 237,784 +731 0.02% 9,909,433
2020-02-27 2020-02-25 40.991 237,053 -12,441 0.02% 9,717,019
2020-02-25 2020-02-21 41.537 249,494 +1,463 0.02% 10,363,346
2020-02-21 2020-02-19 42.494 248,031 -3,513 0.02% 10,539,807
2020-02-20 2020-02-18 41.537 251,544 +5,709 0.02% 10,448,498
2020-02-18 2020-02-14 43.314 245,835 -36,740 0.02% 10,648,031
2020-02-17 2020-02-13 42.221 282,575 -3,659 0.02% 11,930,497
2020-02-14 2020-02-12 41.879 286,234 -2,928 0.02% 11,987,207
2020-02-12 2020-02-10 40.923 289,162 +5,855 0.03% 11,833,259
2020-02-11 2020-02-07 40.444 283,307 +10,393 0.02% 11,458,172
2020-02-07 2020-02-05 39.283 272,914 +10,246 0.02% 10,720,869
2020-02-06 2020-02-04 39.146 262,668 +14,637 0.02% 10,282,486
2020-02-04 2020-01-31 37.712 248,031 +6,587 0.02% 9,353,655
2020-01-31 2020-01-29 39.078 241,444 +1,464 0.02% 9,435,149
2020-01-30 2020-01-24 41.059 239,980 +2,927 0.02% 9,853,394
2019-12-23 2019-12-19 44.065 237,053 -26,347 0.02% 10,445,795
2019-12-20 2019-12-18 43.724 263,400 -26,786 0.02% 11,516,806
2019-11-08 2019-11-06 39.351 290,186 +29,567 0.03% 11,419,189
2019-11-05 2019-11-01 39.625 260,619 +60,379 0.02% 10,326,910
2019-08-28 2019-08-26 37.712 200,240 +29,422 0.02% 7,551,379
2019-08-20 2019-08-16 37.233 170,818 +53,646 0.01% 6,360,137
2019-07-18 2019-07-16 45.074 117,172 -1,830 0.01% 5,281,407
2019-07-17 2019-07-15 44.506 119,002 +4,467 0.01% 5,296,316
2019-07-09 2019-07-05 44.506 114,535 +1,761 0.01% 5,097,507
2019-05-08 2019-05-06 41.809 112,774 +14,088 0.01% 4,714,942
2019-05-03 2019-04-30 43.086 98,686 +14,088 0.01% 4,252,030
2019-04-25 2019-04-23 43.938 84,598 +35,220 0.01% 3,717,088
2019-04-24 2019-04-18 45.855 49,378 +14,088 0.00% 2,264,217
2019-04-18 2019-04-16 47.203 35,290 +35,220 0.00% 1,665,810
2019-04-17 2019-04-15 47.629 70 +70 0.00% 3,334
2014-06-27 2014-06-25 22.336 0

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