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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 +0
2025-01-17 2025-01-15 41.600 0 +0
2025-01-16 2025-01-14 41.640 0 +0
2025-01-15 2025-01-13 40.780 0 +0
2025-01-14 2025-01-10 40.900 0 +0
2025-01-13 2025-01-09 41.320 0 +0
2025-01-10 2025-01-08 41.400 0 +0
2025-01-09 2025-01-07 41.560 0 +0
2025-01-08 2025-01-06 41.220 0 +0
2025-01-07 2025-01-03 41.300 0 +0
2025-01-06 2025-01-02 41.920 0 +0
2025-01-03 2024-12-31 43.580 0 +0
2025-01-02 2024-12-27 43.820 0 +0
2024-12-30 2024-12-24 43.600 0 +0
2024-12-27 2024-12-20 43.240 0 +0
2024-12-23 2024-12-19 43.020 0 +0
2024-12-20 2024-12-18 43.320 0 +0
2024-12-19 2024-12-17 43.120 0 +0
2024-12-18 2024-12-16 42.980 0 +0
2024-12-17 2024-12-13 43.200 0 +0
2024-12-16 2024-12-12 44.420 0 +0
2024-12-13 2024-12-11 43.920 0 +0
2024-12-12 2024-12-10 44.180 0 +0
2024-12-11 2024-12-09 45.400 0 +0
2024-12-10 2024-12-06 44.040 0 +0
2024-12-09 2024-12-05 43.300 0 +0
2024-12-06 2024-12-04 43.600 0 +0
2024-12-05 2024-12-03 43.640 0 +0
2024-12-04 2024-12-02 43.600 0 +0
2024-12-03 2024-11-29 43.400 0 +0
2024-12-02 2024-11-28 42.600 0 +0
2024-11-29 2024-11-27 43.460 0 +0
2024-11-28 2024-11-26 42.280 0 +0
2024-11-27 2024-11-25 42.420 0 +0
2024-11-26 2024-11-22 43.120 0 +0
2024-11-25 2024-11-21 44.020 0 +0
2024-11-22 2024-11-20 44.180 0 +0
2024-11-21 2024-11-19 44.140 0 +0
2024-11-20 2024-11-18 43.780 0 +0
2024-11-19 2024-11-15 44.000 0 +0
2024-11-18 2024-11-14 44.400 0 +0
2024-11-15 2024-11-13 45.540 0 +0
2024-11-14 2024-11-12 45.200 0 +0
2024-11-13 2024-11-11 45.700 0 +0
2024-11-12 2024-11-08 45.860 0 +0
2024-11-11 2024-11-07 46.680 0 +0
2024-11-08 2024-11-06 45.040 0 +0
2024-11-07 2024-11-05 45.880 0 +0
2024-11-06 2024-11-04 44.500 0 +0
2024-11-05 2024-11-01 43.920 0 +0
2024-11-04 2024-10-31 43.700 0 +0
2024-11-01 2024-10-30 43.560 0 +0
2024-10-31 2024-10-29 44.040 0 +0
2024-10-30 2024-10-28 44.460 0 +0
2024-10-29 2024-10-25 44.720 0 +0
2024-10-28 2024-10-24 44.560 0 +0
2024-10-25 2024-10-23 44.740 0 +0
2024-10-24 2024-10-22 44.540 0 +0
2024-10-23 2024-10-21 44.360 0 +0
2024-10-22 2024-10-18 44.640 0 +0
2024-10-21 2024-10-17 42.180 0 +0
2024-10-18 2024-10-16 42.860 0 +0
2024-10-17 2024-10-15 43.320 0 +0
2024-10-16 2024-10-14 44.820 0 +0
2024-10-15 2024-10-10 45.480 0 +0
2024-10-14 2024-10-09 44.460 0 +0
2024-10-10 2024-10-08 47.900 0 +0
2024-10-09 2024-10-07 54.140 0 +0
2024-10-08 2024-10-04 51.700 0 +0
2024-10-07 2024-10-03 50.680 0 +0
2024-10-04 2024-10-02 51.480 0 +0
2024-10-03 2024-09-30 46.260 0 +0
2024-10-02 2024-09-27 43.600 0 -3,200
2024-09-30 2024-09-26 41.180 3,200 +3,200 0.00% 131,776
2022-06-02 2022-05-31 49.521 0 -1,983
2022-03-16 2022-03-14 52.204 1,983 +992 0.00% 103,520
2022-03-14 2022-03-10 54.443 991 +991 0.00% 53,953
2022-01-12 2022-01-10 60.978 0 -397
2021-12-29 2021-12-24 62.189 397 -29,348 0.00% 24,689
2021-12-22 2021-12-20 61.402 29,745 +29,348 0.01% 1,826,405
2021-12-20 2021-12-16 63.621 397 +397 0.00% 25,258
2020-12-16 2020-12-14 60.861 0 -57,968
2020-12-14 2020-12-10 60.658 57,968 +57,968 0.02% 3,516,235
2020-12-04 2020-12-02 62.119 0 -28,984
2020-12-03 2020-12-01 61.916 28,984 +28,984 0.01% 1,794,573
2020-07-09 2020-07-07 53.819 0 -488,855
2020-07-08 2020-07-06 53.962 488,855 +488,855 0.16% 26,379,453
2020-03-03 2020-02-28 45.394 0 -28,756
2020-02-26 2020-02-24 47.234 28,756 -28,756 0.01% 1,358,272
2020-02-25 2020-02-21 47.439 57,512 +57,512 0.02% 2,728,304
2020-02-21 2020-02-19 46.672 0 -57,512
2020-02-20 2020-02-18 46.774 57,512 +28,756 0.02% 2,690,084
2020-02-19 2020-02-17 47.132 28,756 +28,756 0.01% 1,355,332
2020-02-05 2020-02-03 41.611 0 -28,756
2020-01-29 2020-01-22 48.206 28,756 -28,756 0.01% 1,386,202
2020-01-23 2020-01-21 47.899 57,512 -28,756 0.01% 2,754,764
2020-01-21 2020-01-17 49.177 86,268 +28,756 0.02% 4,242,395
2020-01-20 2020-01-16 48.768 57,512 +28,756 0.01% 2,804,744
2020-01-17 2020-01-15 48.921 28,756 +28,756 0.01% 1,406,782
2020-01-13 2020-01-09 48.870 0 -57,512
2020-01-10 2020-01-08 48.155 57,512 +28,756 0.01% 2,769,464
2020-01-08 2020-01-06 48.103 28,756 -28,756 0.01% 1,383,262
2020-01-06 2020-01-02 48.615 57,512 -57,513 0.01% 2,795,924
2020-01-03 2019-12-31 47.439 115,025 +28,757 0.03% 5,456,656
2019-12-30 2019-12-24 46.161 86,268 -28,757 0.02% 3,982,207
2019-12-27 2019-12-20 46.825 115,025 -28,756 0.03% 5,386,096
2019-12-23 2019-12-19 46.774 143,781 -57,512 0.04% 6,725,258
2019-12-20 2019-12-18 46.877 201,293 +57,512 0.05% 9,435,922
2019-12-19 2019-12-17 46.877 143,781 +28,756 0.04% 6,739,958
2019-12-17 2019-12-13 46.365 115,025 +57,513 0.03% 5,333,175
2019-12-12 2019-12-10 45.343 57,512 +57,512 0.02% 2,607,765
2019-12-10 2019-12-06 45.445 0 -57,512
2019-12-09 2019-12-05 45.036 57,512 +57,512 0.02% 2,590,125
2019-11-26 2019-11-22 44.730 0 -57,512
2019-11-22 2019-11-20 45.445 57,512 -28,756 0.02% 2,613,645
2019-11-21 2019-11-19 45.956 86,268 +28,756 0.02% 3,964,567
2019-11-20 2019-11-18 45.547 57,512 +57,512 0.02% 2,619,525
2019-11-18 2019-11-14 45.547 0 -86,268
2019-11-15 2019-11-13 45.496 86,268 -28,757 0.02% 3,924,877
2019-11-14 2019-11-12 45.496 115,025 +28,757 0.03% 5,233,215
2019-11-12 2019-11-08 46.570 86,268 -28,757 0.02% 4,017,487
2019-11-11 2019-11-07 46.774 115,025 +28,757 0.03% 5,380,216
2019-11-05 2019-11-01 46.008 86,268 +28,756 0.02% 3,968,977
2019-10-25 2019-10-23 44.781 57,512 +57,512 0.02% 2,575,425
2019-10-23 2019-10-21 44.934 0 -57,512
2019-10-14 2019-10-10 44.423 57,512 +57,512 0.02% 2,554,845
2019-10-03 2019-09-30 43.912 0 -57,512
2019-09-26 2019-09-24 44.832 57,512 +57,512 0.02% 2,578,365
2019-09-24 2019-09-20 45.292 0 -57,512
2019-09-23 2019-09-19 45.190 57,512 +57,512 0.02% 2,598,945
2019-09-20 2019-09-18 45.138 0 -57,512
2019-09-19 2019-09-17 44.985 57,512 +57,512 0.02% 2,587,185
2019-09-18 2019-09-16 45.956 0 -57,512
2019-09-16 2019-09-12 46.008 57,512 +57,512 0.02% 2,645,985
2019-09-13 2019-09-11 45.445 0 -57,512
2019-09-12 2019-09-10 45.547 57,512 +57,512 0.02% 2,619,525
2019-09-11 2019-09-09 45.752 0 -57,512
2019-09-10 2019-09-06 45.547 57,512 +57,512 0.02% 2,619,525
2019-08-07 2019-08-05 42.429 0 -28,756
2019-07-25 2019-07-23 45.644 28,756 +286 0.01% 1,312,529
2019-07-24 2019-07-22 45.489 28,470 -28,470 0.01% 1,295,065
2019-07-23 2019-07-19 45.902 56,940 +56,940 0.02% 2,613,649
2019-05-14 2019-05-09 42.959 0 -28,470
2019-05-10 2019-05-08 44.353 28,470 +28,470 0.01% 1,262,725
2019-05-08 2019-05-06 44.766 0 -28,470
2019-05-02 2019-04-29 47.709 28,470 -28,470 0.01% 1,358,274
2019-04-30 2019-04-26 47.657 56,940 -28,470 0.01% 2,713,609
2019-04-29 2019-04-25 47.709 85,410 +28,470 0.02% 4,074,823
2019-04-15 2019-04-11 48.897 56,940 -28,470 0.01% 2,784,169
2019-04-11 2019-04-09 49.929 85,410 +28,470 0.02% 4,264,452
2019-04-09 2019-04-04 49.878 56,940 +56,940 0.01% 2,840,028
2019-04-04 2019-04-02 48.948 0 -56,940
2019-04-03 2019-04-01 48.897 56,940 +56,940 0.01% 2,784,169
2019-03-29 2019-03-27 45.953 0 -56,940
2019-03-28 2019-03-26 45.592 56,940 +56,940 0.01% 2,596,009
2019-03-27 2019-03-25 46.005 0 -113,880
2019-03-26 2019-03-22 47.193 113,880 +28,470 0.03% 5,374,298
2019-03-25 2019-03-21 47.089 85,410 +85,410 0.02% 4,021,903
2019-03-21 2019-03-19 47.348 0 -28,470
2019-03-20 2019-03-18 47.451 28,470 +28,470 0.01% 1,350,924
2019-03-19 2019-03-15 46.160 0 -56,940
2019-03-18 2019-03-14 45.540 56,940 +56,940 0.01% 2,593,069
2019-03-13 2019-03-11 45.747 0 -28,470
2019-03-12 2019-03-08 44.766 28,470 +28,470 0.01% 1,274,485
2019-03-08 2019-03-06 47.348 0 -56,940
2019-03-06 2019-03-04 47.038 56,940 +56,940 0.01% 2,678,329
2019-03-05 2019-03-01 46.263 0 -113,880
2019-03-04 2019-02-28 45.024 113,880 +56,940 0.03% 5,127,339
2019-03-01 2019-02-27 45.282 56,940 +56,940 0.02% 2,578,369
2012-10-30 2012-10-26 30.765 0

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