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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.560 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.660 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.020 0 +0
2025-05-09 2025-05-07 0.680 0 +0
2025-05-08 2025-05-06 0.740 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.620 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.640 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.760 0 -35,000
2025-04-03 2025-04-01 0.800 35,000 -35,000 0.00% 28,000
2025-03-28 2025-03-26 0.580 70,000 -70,000 0.01% 40,600
2025-03-03 2025-02-27 0.280 140,000 +70,000 0.02% 39,200
2024-10-08 2024-10-04 0.420 70,000 +70,000 0.01% 29,400
2020-07-07 2020-07-03 0.420 0 -5,018,300
2020-06-16 2020-06-12 0.360 5,018,300 +210,000 0.63% 1,806,588
2020-06-15 2020-06-11 0.360 4,808,300 +250,600 0.60% 1,730,988
2020-05-08 2020-05-06 0.400 4,557,700 -151,200 0.57% 1,823,080
2020-05-07 2020-05-05 0.380 4,708,900 -151,200 0.59% 1,789,382
2020-05-06 2020-05-04 0.380 4,860,100 -128,100 0.61% 1,846,838
2020-05-05 2020-04-29 0.400 4,988,200 -411,600 0.62% 1,995,280
2020-04-24 2020-04-22 0.360 5,399,800 +50,400 0.68% 1,943,928
2020-03-30 2020-03-26 0.720 5,349,400 +13,300 0.67% 3,851,568
2020-03-25 2020-03-23 0.620 5,336,100 -39,200 0.67% 3,308,382
2020-03-24 2020-03-20 0.640 5,375,300 -32,900 0.67% 3,440,192
2020-03-23 2020-03-19 0.620 5,408,200 +1,916,600 0.68% 3,353,084
2020-03-18 2020-03-16 0.640 3,491,600 -21,000 0.44% 2,234,624
2020-03-16 2020-03-12 0.700 3,512,600 -150,500 0.44% 2,458,820
2019-12-16 2019-12-12 1.060 3,663,100 +4,200 0.50% 3,882,886
2019-12-12 2019-12-10 1.040 3,658,900 +3,500 0.50% 3,805,256
2019-12-11 2019-12-09 1.040 3,655,400 +12,600 0.50% 3,801,616
2019-12-10 2019-12-06 1.060 3,642,800 +5,600 0.49% 3,861,368
2019-12-09 2019-12-05 1.060 3,637,200 +23,800 0.49% 3,855,432
2019-12-06 2019-12-04 1.080 3,613,400 +20,300 0.49% 3,902,472
2019-12-05 2019-12-03 1.100 3,593,100 +59,500 0.49% 3,952,410
2019-12-04 2019-12-02 1.160 3,533,600 +39,900 0.48% 4,098,976
2019-12-03 2019-11-29 1.160 3,493,700 +54,600 0.47% 4,052,692
2019-12-02 2019-11-28 1.160 3,439,100 +146,300 0.47% 3,989,356
2019-11-29 2019-11-27 1.180 3,292,800 +98,000 0.45% 3,885,504
2019-11-28 2019-11-26 1.220 3,194,800 +13,300 0.43% 3,897,656
2019-11-27 2019-11-25 1.240 3,181,500 +821,100 0.43% 3,945,060
2019-11-26 2019-11-22 1.200 2,360,400 +34,300 0.32% 2,832,480
2019-11-25 2019-11-21 1.240 2,326,100 +37,800 0.32% 2,884,364
2019-11-22 2019-11-20 1.240 2,288,300 +75,600 0.31% 2,837,492
2019-11-21 2019-11-19 1.260 2,212,700 +562,100 0.30% 2,788,002
2019-11-18 2019-11-14 1.180 1,650,600 +23,100 0.22% 1,947,708
2019-11-15 2019-11-13 1.200 1,627,500 +289,100 0.22% 1,953,000
2019-11-12 2019-11-08 1.280 1,338,400 +401,100 0.18% 1,713,152
2019-11-11 2019-11-07 1.260 937,300 +937,300 0.13% 1,180,998
2007-06-26 2007-06-22 68.244 0

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