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 29.960 500 +0 0.00% 14,980
2025-10-13 2025-10-09 30.500 500 +0 0.00% 15,250
2025-10-10 2025-10-08 29.680 500 +0 0.00% 14,840
2025-10-09 2025-10-06 29.940 500 +0 0.00% 14,970
2025-10-08 2025-10-03 29.940 500 +0 0.00% 14,970
2025-10-06 2025-10-02 30.160 500 +0 0.00% 15,080
2025-10-03 2025-09-30 30.800 500 +0 0.00% 15,400
2025-10-02 2025-09-29 30.340 500 -66,500 0.00% 15,170
2025-09-25 2025-09-23 27.220 67,000 +15,000 0.00% 1,823,740
2025-09-23 2025-09-19 27.780 52,000 +5,000 0.00% 1,444,560
2025-09-22 2025-09-18 28.180 47,000 +15,000 0.00% 1,324,460
2025-08-22 2025-08-20 31.060 32,000 +29,500 0.00% 993,920
2025-08-19 2025-08-15 31.420 2,500 -25,000 0.00% 78,550
2025-08-07 2025-08-05 27.680 27,500 -10,000 0.00% 761,200
2025-08-05 2025-08-01 26.850 37,500 +15,000 0.00% 1,006,875
2025-07-31 2025-07-29 29.050 22,500 +8,000 0.00% 653,625
2025-07-30 2025-07-28 29.050 14,500 -500 0.00% 421,225
2025-07-25 2025-07-23 28.650 15,000 -500 0.00% 429,750
2025-07-23 2025-07-21 27.250 15,500 -13,000 0.00% 422,375
2025-07-17 2025-07-15 26.350 28,500 +12,000 0.00% 750,975
2025-07-14 2025-07-10 26.000 16,500 -50,000 0.00% 429,000
2025-07-09 2025-07-07 24.700 66,500 -1,500 0.00% 1,642,550
2025-07-03 2025-06-30 24.011 68,000 -1,000 0.00% 1,632,726
2025-07-02 2025-06-27 24.315 69,000 +50,246 0.00% 1,677,708
2025-06-26 2025-06-24 22.643 18,754 +2,961 0.00% 424,647
2025-06-20 2025-06-18 22.086 15,793 -4,935 0.00% 348,801
2025-06-19 2025-06-17 22.744 20,728 -24,677 0.00% 471,444
2025-06-16 2025-06-12 22.491 45,405 -19,741 0.00% 1,021,205
2025-05-15 2025-05-13 20.222 65,146 +9,871 0.00% 1,317,360
2025-04-09 2025-04-07 16.858 55,275 -987 0.00% 931,833
2025-02-26 2025-02-24 24.315 56,262 +14,805 0.00% 1,367,989
2025-02-24 2025-02-20 22.947 41,457 -34,547 0.00% 951,310
2025-01-20 2025-01-16 21.073 76,004 +19,742 0.00% 1,601,607
2024-10-29 2024-10-25 21.241 56,262 -749 0.00% 1,195,050
2024-10-22 2024-10-18 21.805 57,011 +14,619 0.00% 1,243,135
2024-10-10 2024-10-08 24.165 42,392 -488 0.00% 1,024,414
2024-10-09 2024-10-07 31.605 42,880 +7,797 0.00% 1,355,209
2024-10-08 2024-10-04 28.578 35,083 -7,309 0.00% 1,002,588
2024-10-07 2024-10-03 26.936 42,392 +24,850 0.00% 1,141,863
2024-10-04 2024-10-02 29.399 17,542 +3,362 0.00% 515,709
2024-10-03 2024-09-30 21.087 14,180 -5,360 0.00% 299,012
2024-10-02 2024-09-27 17.403 19,540 -1,949 0.00% 340,057
2024-09-27 2024-09-25 14.017 21,489 -5,847 0.00% 301,209
2024-07-09 2024-07-05 11.164 27,336 +487 0.00% 305,186
2024-07-03 2024-06-28 12.364 26,849 +1,224 0.00% 331,965
2024-05-31 2024-05-29 13.332 25,625 -9,301 0.00% 341,627
2024-05-27 2024-05-23 13.762 34,926 +465 0.00% 480,646
2024-05-23 2024-05-21 14.256 34,461 +931 0.00% 491,290
2024-05-22 2024-05-20 14.794 33,530 -465 0.00% 496,042
2024-05-20 2024-05-16 14.321 33,995 -5,581 0.00% 486,839
2024-05-16 2024-05-13 14.385 39,576 -465 0.00% 569,317
2024-05-14 2024-05-10 14.041 40,041 -930 0.00% 562,230
2024-04-16 2024-04-12 12.687 40,971 +1,395 0.00% 519,786
2024-04-09 2024-04-05 13.418 39,576 +2,325 0.00% 531,022
2024-04-08 2024-04-03 13.848 37,251 +2,790 0.00% 515,846
2024-04-05 2024-04-02 13.934 34,461 -9,301 0.00% 480,174
2024-04-03 2024-03-28 13.869 43,762 +9,301 0.00% 606,950
2024-03-27 2024-03-25 14.170 34,461 -4,650 0.00% 488,326
2024-02-23 2024-02-21 16.213 39,111 -3,721 0.00% 634,113
2024-02-20 2024-02-16 15.826 42,832 -3,720 0.00% 677,864
2023-10-27 2023-10-25 16.536 46,552 +5,581 0.00% 769,770
2023-08-23 2023-08-21 15.719 40,971 +465 0.00% 644,006
2023-08-15 2023-08-11 17.030 40,506 +465 0.00% 689,828
2023-08-01 2023-07-28 17.933 40,041 -7,441 0.00% 718,071
2023-07-27 2023-07-25 16.213 47,482 +12,091 0.00% 769,833
2023-07-19 2023-07-14 15.482 35,391 +1,861 0.00% 547,926
2023-07-18 2023-07-13 15.439 33,530 +14,881 0.00% 517,671
2023-07-03 2023-06-29 15.618 18,649 +702 0.00% 291,266
2023-03-28 2023-03-24 18.903 17,947 -6,713 0.00% 339,250
2023-03-13 2023-03-09 18.121 24,660 +447 0.00% 446,860
2023-03-10 2023-03-08 18.590 24,213 +1,791 0.00% 450,121
2023-02-27 2023-02-23 19.283 22,422 +4,475 0.00% 432,357
2023-02-06 2023-02-02 20.869 17,947 -1,790 0.00% 374,538
2023-02-03 2023-02-01 21.115 19,737 +1,790 0.00% 416,745
2023-02-02 2023-01-31 19.998 17,947 -895 0.00% 358,899
2023-01-31 2023-01-27 21.271 18,842 -19,692 0.00% 400,794
2023-01-30 2023-01-26 20.981 38,534 -895 0.00% 808,476
2023-01-27 2023-01-20 20.668 39,429 -2,238 0.00% 814,919
2023-01-20 2023-01-18 20.243 41,667 -448 0.00% 843,486
2023-01-18 2023-01-16 20.154 42,115 -1,342 0.00% 848,791
2023-01-17 2023-01-13 19.216 43,457 +3,133 0.00% 835,056
2023-01-10 2023-01-06 18.411 40,324 +895 0.00% 742,417
2023-01-09 2023-01-05 18.322 39,429 +8,056 0.00% 722,415
2023-01-06 2023-01-04 18.255 31,373 +4,028 0.00% 572,711
2022-12-19 2022-12-15 17.585 27,345 -1,791 0.00% 480,850
2022-12-09 2022-12-07 18.054 29,136 -5,773 0.00% 526,015
2022-12-05 2022-12-01 17.585 34,909 -895 0.00% 613,860
2022-12-02 2022-11-30 17.383 35,804 -1,790 0.00% 622,398
2022-11-28 2022-11-24 16.445 37,594 -895 0.00% 618,235
2022-11-24 2022-11-22 16.244 38,489 -7,161 0.00% 625,213
2022-10-19 2022-10-17 14.613 45,650 +7,161 0.00% 667,077
2022-10-06 2022-10-03 14.188 38,489 -14,770 0.00% 546,094
2022-10-03 2022-09-29 14.680 53,259 -8,056 0.00% 781,836
2022-09-29 2022-09-27 15.574 61,315 +17,903 0.00% 954,897
2022-09-02 2022-08-31 17.830 43,412 +10,741 0.00% 774,052
2022-08-30 2022-08-26 18.166 32,671 +4,475 0.00% 593,486
2022-07-13 2022-07-11 18.501 28,196 -4,475 0.00% 521,645
2022-06-30 2022-06-28 21.205 32,671 -16,919 0.00% 692,792
2022-06-29 2022-06-27 20.950 49,590 -3,456 0.00% 1,038,933
2022-06-17 2022-06-15 20.511 53,046 -2,592 0.00% 1,088,006
2022-06-10 2022-06-08 19.816 55,638 +4,320 0.00% 1,102,530
2022-05-31 2022-05-27 18.682 51,318 +9,503 0.00% 958,712
2022-05-25 2022-05-23 18.705 41,815 +5,184 0.00% 782,147
2022-05-04 2022-04-29 20.163 36,631 -2,592 0.00% 738,604
2022-05-03 2022-04-28 18.798 39,223 +19,007 0.00% 737,296
2022-04-28 2022-04-26 18.427 20,216 -4,320 0.00% 372,523
2022-04-27 2022-04-25 18.867 24,536 -31,102 0.00% 462,920
2022-04-25 2022-04-21 19.770 55,638 -37,149 0.00% 1,099,954
2022-04-19 2022-04-13 20.904 92,787 +5,183 0.00% 1,939,634
2022-04-12 2022-04-08 21.182 87,604 -1,728 0.00% 1,855,624
2022-04-11 2022-04-07 20.742 89,332 +4,752 0.00% 1,852,934
2022-04-08 2022-04-06 21.205 84,580 +12,095 0.00% 1,793,528
2022-04-07 2022-04-04 21.413 72,485 +19,871 0.00% 1,552,154
2022-04-06 2022-04-01 21.228 52,614 +5,184 0.00% 1,116,903
2022-03-24 2022-03-22 20.974 47,430 +17,278 0.00% 994,778
2022-03-15 2022-03-11 20.603 30,152 +2,592 0.00% 621,228
2022-03-07 2022-03-03 22.131 27,560 +1,728 0.00% 609,933
2022-03-03 2022-03-01 22.038 25,832 +3,369 0.00% 569,298
2022-01-26 2022-01-24 25.031 22,463 +1,339 0.00% 562,267
2022-01-24 2022-01-20 25.031 21,124 +1,690 0.00% 528,751
2022-01-21 2022-01-19 23.907 19,434 +422 0.00% 464,599
2022-01-20 2022-01-18 23.551 19,012 +423 0.00% 447,760
2022-01-19 2022-01-17 23.173 18,589 +2,112 0.00% 430,758
2022-01-18 2022-01-14 23.196 16,477 +4,648 0.00% 382,207
2022-01-17 2022-01-13 24.617 11,829 +845 0.00% 291,190
2022-01-14 2022-01-12 24.143 10,984 +1,267 0.00% 265,189
2022-01-13 2022-01-11 24.025 9,717 +2,535 0.00% 233,450
2022-01-12 2022-01-10 23.729 7,182 +2,112 0.00% 170,422
2022-01-11 2022-01-07 23.729 5,070 +845 0.00% 120,306
2022-01-10 2022-01-06 23.528 4,225 -1,690 0.00% 99,405
2022-01-07 2022-01-05 23.622 5,915 +845 0.00% 139,727
2022-01-05 2022-01-03 24.143 5,070 +5,070 0.00% 122,406
2021-12-01 2021-11-29 21.587 0 -1,690
2021-11-15 2021-11-11 23.315 1,690 -2,535 0.00% 39,402
2021-11-10 2021-11-08 22.297 4,225 -1,690 0.00% 94,205
2021-11-09 2021-11-05 22.273 5,915 -8,449 0.00% 131,747
2021-11-03 2021-11-01 23.622 14,364 +1,690 0.00% 339,313
2021-11-02 2021-10-29 23.457 12,674 -21,969 0.00% 297,291
2021-09-07 2021-09-03 24.084 34,643 -41,826 0.00% 834,343
2021-09-03 2021-09-01 23.670 76,469 +41,826 0.00% 1,810,007
2021-09-02 2021-08-31 23.315 34,643 +2,535 0.00% 807,693
2021-09-01 2021-08-30 23.102 32,108 +13,519 0.00% 741,750
2021-08-23 2021-08-19 22.510 18,589 -43,093 0.00% 418,438
2021-08-20 2021-08-18 22.841 61,682 +43,093 0.00% 1,408,901
2021-08-10 2021-08-06 21.113 18,589 +4,225 0.00% 392,478
2021-08-04 2021-08-02 21.113 14,364 -5,070 0.00% 303,274
2021-08-02 2021-07-29 20.664 19,434 +5,915 0.00% 401,579
2021-07-08 2021-07-06 22.323 13,519 +359 0.00% 301,780
2021-06-28 2021-06-24 24.195 13,160 +1,645 0.00% 318,407
2021-06-25 2021-06-23 23.879 11,515 +7,403 0.00% 274,966
2021-05-26 2021-05-24 25.046 4,112 -43,181 0.00% 102,990
2021-05-18 2021-05-14 25.107 47,293 +42,358 0.00% 1,187,381
2021-05-13 2021-05-11 23.782 4,935 -411 0.00% 117,362
2021-04-26 2021-04-22 22.371 5,346 +822 0.00% 119,597
2021-04-22 2021-04-20 23.149 4,524 -6,580 0.00% 104,728
2021-04-19 2021-04-15 23.052 11,104 -23,029 0.00% 255,971
2021-04-15 2021-04-13 22.420 34,133 -8,225 0.00% 765,259
2021-04-14 2021-04-12 22.201 42,358 +411 0.00% 940,393
2021-04-13 2021-04-09 22.225 41,947 -8,224 0.00% 932,288
2021-04-08 2021-04-01 22.736 50,171 -12,338 0.00% 1,140,690
2021-04-01 2021-03-30 21.545 62,509 -4,112 0.00% 1,346,726
2021-03-30 2021-03-26 19.891 66,621 -4,113 0.00% 1,325,158
2021-03-26 2021-03-24 19.794 70,734 -8,224 0.00% 1,400,089
2021-03-17 2021-03-15 18.845 78,958 -823 0.00% 1,487,993
2021-03-16 2021-03-12 18.967 79,781 +2,468 0.00% 1,513,203
2021-03-10 2021-03-08 19.283 77,313 -9,048 0.00% 1,490,832
2021-03-04 2021-03-02 19.940 86,361 -2,467 0.00% 1,722,006
2021-03-01 2021-02-25 20.912 88,828 +12,337 0.00% 1,857,597
2021-02-26 2021-02-24 20.742 76,491 -85,538 0.00% 1,586,582
2021-02-24 2021-02-22 21.277 162,029 +100,343 0.01% 3,447,497
2021-02-22 2021-02-18 21.739 61,686 +23,852 0.00% 1,340,995
2021-02-19 2021-02-17 22.493 37,834 +2,467 0.00% 850,995
2021-01-26 2021-01-22 23.004 35,367 +823 0.00% 813,565
2021-01-21 2021-01-19 24.499 34,544 -823 0.00% 846,293
2021-01-14 2021-01-12 23.855 35,367 -1,645 0.00% 843,666
2021-01-08 2021-01-06 22.007 37,012 +20,562 0.00% 814,506
2021-01-07 2021-01-05 21.836 16,450 +2,468 0.00% 359,207
2021-01-05 2020-12-31 21.253 13,982 -64,565 0.00% 297,156
2020-12-21 2020-12-17 20.888 78,547 +8,225 0.00% 1,640,688
2020-12-16 2020-12-14 20.620 70,322 +8,225 0.00% 1,450,074
2020-12-15 2020-12-11 20.620 62,097 -6,580 0.00% 1,280,471
2020-12-14 2020-12-10 20.548 68,677 +34,133 0.00% 1,411,143
2020-12-11 2020-12-09 20.596 34,544 +13,982 0.00% 711,474
2020-12-03 2020-12-01 22.007 20,562 -411 0.00% 452,498
2020-12-02 2020-11-30 21.204 20,973 -16,450 0.00% 444,713
2020-11-24 2020-11-20 20.548 37,423 +1,645 0.00% 768,951
2020-11-18 2020-11-16 20.888 35,778 +15,216 0.00% 747,330
2020-09-23 2020-09-21 21.180 20,562 -2,468 0.00% 435,498
2020-09-08 2020-09-04 22.493 23,030 +823 0.00% 518,011
2020-09-04 2020-09-02 22.663 22,207 +4,112 0.00% 503,279
2020-08-11 2020-08-07 22.639 18,095 -10,692 0.00% 409,649
2020-08-10 2020-08-06 23.538 28,787 +1,645 0.00% 677,602
2020-08-07 2020-08-05 22.274 27,142 +3,290 0.00% 604,561
2020-08-06 2020-08-04 22.493 23,852 +822 0.00% 536,500
2020-08-04 2020-07-31 21.934 23,030 +2,468 0.00% 505,131
2020-07-29 2020-07-27 21.228 20,562 +822 0.00% 436,498
2020-07-28 2020-07-24 21.496 19,740 +1,645 0.00% 424,329
2020-07-27 2020-07-23 23.052 18,095 -1,645 0.00% 417,129
2020-07-24 2020-07-22 22.493 19,740 -4,523 0.00% 444,009
2020-07-22 2020-07-20 22.736 24,263 -411 0.00% 551,644
2020-07-21 2020-07-17 21.277 24,674 +4,112 0.00% 524,990
2020-07-13 2020-07-09 24.560 20,562 -4,112 0.00% 504,998
2020-07-10 2020-07-08 25.228 24,674 -22,208 0.00% 622,488
2020-07-09 2020-07-07 23.441 46,882 -6,991 0.00% 1,098,971
2020-07-08 2020-07-06 24.985 53,873 -13,982 0.00% 1,346,034
2020-07-07 2020-07-03 21.301 67,855 -55,106 0.00% 1,445,403
2020-07-06 2020-07-02 19.696 122,961 +1,645 0.01% 2,421,896
2020-07-03 2020-06-30 17.824 121,316 +13,160 0.01% 2,162,346
2020-07-02 2020-06-29 17.557 108,156 +822 0.01% 1,898,851
2020-06-30 2020-06-26 19.777 107,334 -9,047 0.01% 2,122,790
2020-06-29 2020-06-24 19.727 116,381 +4,053 0.01% 2,295,852
2020-06-26 2020-06-23 19.702 112,328 +3,176 0.01% 2,213,069
2020-06-24 2020-06-22 19.601 109,152 -4,366 0.01% 2,139,496
2020-06-23 2020-06-19 19.198 113,518 -397 0.01% 2,179,314
2020-06-22 2020-06-18 18.669 113,915 +18,258 0.01% 2,126,666
2020-06-18 2020-06-16 18.467 95,657 +4,366 0.01% 1,766,529
2020-06-17 2020-06-15 18.266 91,291 +40,089 0.01% 1,667,501
2020-06-16 2020-06-12 18.770 51,202 -9,526 0.00% 961,044
2020-06-15 2020-06-11 18.820 60,728 -5,954 0.00% 1,142,904
2020-06-12 2020-06-10 19.248 66,682 -10,320 0.00% 1,283,518
2020-06-11 2020-06-09 19.097 77,002 -1,588 0.00% 1,470,521
2020-06-09 2020-06-05 19.047 78,590 +5,557 0.00% 1,496,888
2020-06-04 2020-06-02 18.291 73,033 -5,557 0.00% 1,335,844
2020-06-03 2020-06-01 18.190 78,590 +17,862 0.00% 1,429,567
2020-06-01 2020-05-28 17.460 60,728 -2,382 0.00% 1,060,284
2020-05-29 2020-05-27 17.460 63,110 -2,381 0.00% 1,101,873
2020-05-27 2020-05-25 16.905 65,491 +7,938 0.00% 1,107,144
2020-05-25 2020-05-21 17.737 57,553 -30,166 0.00% 1,020,800
2020-05-22 2020-05-20 18.064 87,719 -3,572 0.00% 1,584,576
2020-05-19 2020-05-15 17.611 91,291 +3,969 0.01% 1,607,701
2020-05-14 2020-05-12 18.291 87,322 -3,175 0.00% 1,597,204
2020-05-13 2020-05-11 18.341 90,497 +21,433 0.01% 1,659,838
2020-05-12 2020-05-08 18.241 69,064 +20,640 0.00% 1,259,768
2020-05-04 2020-04-28 18.845 48,424 -794 0.00% 912,562
2020-04-27 2020-04-23 17.888 49,218 -3,175 0.00% 880,405
2020-04-24 2020-04-22 17.989 52,393 -6,351 0.00% 942,479
2020-04-20 2020-04-16 18.593 58,744 -21,433 0.00% 1,092,245
2020-04-16 2020-04-14 18.896 80,177 -1,588 0.00% 1,514,995
2020-04-09 2020-04-07 18.316 81,765 +14,289 0.00% 1,497,621
2020-04-07 2020-04-03 17.863 67,476 +9,526 0.00% 1,205,301
2020-04-06 2020-04-02 17.938 57,950 +38,104 0.00% 1,039,522
2020-03-23 2020-03-19 16.376 19,846 -1,588 0.00% 325,002
2020-03-16 2020-03-12 19.525 21,434 +1,588 0.00% 418,509
2020-03-12 2020-03-10 20.558 19,846 -25,403 0.00% 408,003
2020-03-11 2020-03-09 20.155 45,249 +794 0.00% 912,009
2020-03-02 2020-02-27 21.793 44,455 +34,929 0.00% 968,806
2020-02-26 2020-02-24 21.894 9,526 +1,588 0.00% 208,560
2020-02-24 2020-02-20 22.826 7,938 -3,176 0.00% 181,192
2020-02-19 2020-02-17 21.995 11,114 -5,557 0.00% 244,447
2020-02-11 2020-02-07 20.508 16,671 +8,733 0.00% 341,890
2020-02-10 2020-02-06 20.659 7,938 +793 0.00% 163,993
2020-02-04 2020-01-31 19.097 7,145 +3,176 0.00% 136,449
2020-01-30 2020-01-24 21.062 3,969 -7,542 0.00% 83,596
2020-01-10 2020-01-08 21.944 11,511 -1,190 0.00% 252,599
2019-12-20 2019-12-18 21.415 12,701 -27,388 0.00% 271,993
2019-12-19 2019-12-17 21.365 40,089 +21,037 0.00% 856,488
2019-12-13 2019-12-11 19.173 19,052 +1,588 0.00% 365,280
2019-12-10 2019-12-06 18.845 17,464 -1,588 0.00% 329,113
2019-12-06 2019-12-04 18.367 19,052 -794 0.00% 349,920
2019-12-03 2019-11-29 18.316 19,846 -2,381 0.00% 363,503
2019-11-26 2019-11-22 18.694 22,227 -397 0.00% 415,513
2019-11-19 2019-11-15 18.442 22,624 +1,587 0.00% 417,235
2019-11-08 2019-11-06 19.475 21,037 -1,984 0.00% 409,698
2019-11-07 2019-11-05 19.702 23,021 -1,588 0.00% 453,556
2019-11-05 2019-11-01 18.568 24,609 +794 0.00% 456,943
2019-11-01 2019-10-30 18.341 23,815 +3,175 0.00% 436,799
2019-10-31 2019-10-29 18.669 20,640 +794 0.00% 385,326
2019-10-30 2019-10-28 19.022 19,846 +1,588 0.00% 377,503
2019-10-15 2019-10-11 19.475 18,258 -1,588 0.00% 355,576
2019-10-08 2019-10-03 18.442 19,846 +1,588 0.00% 366,003
2019-10-04 2019-10-02 18.442 18,258 +794 0.00% 336,717
2019-10-03 2019-09-30 18.493 17,464 +1,587 0.00% 322,953
2019-09-17 2019-09-13 20.785 15,877 +15,877 0.00% 330,007
2011-10-10 2011-10-06 20.502 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top