Xiaocaiyuan International Holding Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00999  2024-12-20    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2025-06-26 91.85 98.32 98.32 14.81
2 2025-06-25 92.18 98.42 98.42 14.81
3 2025-06-24 92.12 98.68 98.68 14.81
4 2025-06-23 90.72 98.30 98.30 14.81
5 2025-06-20 89.81 98.13 98.13 14.81
6 2025-06-19 89.83 98.12 98.12 14.81
7 2025-06-18 89.81 98.33 98.33 14.81
8 2025-06-17 89.39 98.47 98.47 14.81
9 2025-06-16 88.82 98.47 98.47 14.81
10 2025-06-13 88.20 98.40 98.40 14.81
11 2025-06-12 87.99 98.30 98.30 14.81
12 2025-06-11 88.34 98.55 98.55 14.81
13 2025-06-10 88.33 98.55 98.55 14.81
14 2025-06-09 88.30 98.54 98.54 14.81
15 2025-06-06 89.29 98.61 98.61 14.81
16 2025-06-05 89.30 98.54 98.54 14.81
17 2025-06-04 89.32 98.56 98.56 14.81
18 2025-06-03 89.30 98.55 98.55 14.81
19 2025-06-02 88.56 98.73 98.73 14.81
20 2025-05-30 88.52 98.80 98.80 14.81
21 2025-05-29 88.27 98.76 98.76 14.81
22 2025-05-28 88.40 98.64 98.64 14.81
23 2025-05-27 88.40 98.58 98.58 14.81
24 2025-05-26 91.65 97.53 97.53 8.41
25 2025-05-23 91.26 97.43 97.43 8.41
26 2025-05-22 90.97 97.18 97.18 8.41
27 2025-05-21 91.89 97.86 97.86 8.41
28 2025-05-20 91.55 98.05 98.05 8.41
29 2025-05-19 91.39 98.08 98.08 8.41
30 2025-05-16 91.40 97.89 97.89 8.41
31 2025-05-15 91.29 97.79 97.79 8.41
32 2025-05-14 91.35 98.00 98.00 8.41
33 2025-05-13 91.24 98.13 98.13 8.41
34 2025-05-12 90.35 98.04 98.04 8.41
35 2025-05-09 90.21 97.97 97.97 8.41
36 2025-05-08 90.33 98.07 98.07 8.41
37 2025-05-07 90.38 98.10 98.10 8.41
38 2025-05-06 90.39 98.11 98.11 8.41
39 2025-05-02 89.99 97.81 97.81 8.41
40 2025-04-30 90.05 97.91 97.91 8.41
41 2025-04-29 89.91 97.94 97.94 8.41
42 2025-04-28 90.32 98.21 98.21 8.41
43 2025-04-25 90.05 98.13 98.13 8.41
44 2025-04-24 90.49 98.30 98.30 8.41
45 2025-04-23 90.56 98.33 98.33 8.41
46 2025-04-22 90.88 98.43 98.43 8.41
47 2025-04-17 90.89 98.45 98.45 8.41
48 2025-04-16 90.83 98.39 98.39 8.41
49 2025-04-15 90.71 98.54 98.54 8.41
50 2025-04-14 90.46 98.47 98.47 8.41
51 2025-04-11 89.73 98.19 98.19 8.41
52 2025-04-10 90.03 98.27 98.27 8.41
53 2025-04-09 90.35 98.43 98.43 8.41
54 2025-04-08 89.98 98.31 98.31 8.41
55 2025-04-07 90.60 98.24 98.24 8.41
56 2025-04-03 90.76 98.51 98.51 8.41
57 2025-04-02 90.81 98.39 98.39 8.41
58 2025-04-01 90.93 98.51 98.51 8.41
59 2025-03-31 91.05 98.68 98.68 8.41
60 2025-03-28 90.50 98.41 98.41 8.41
61 2025-03-27 90.45 98.29 98.29 8.41
62 2025-03-26 90.51 98.31 98.31 8.41
63 2025-03-25 90.73 98.43 98.43 8.41
64 2025-03-24 91.09 98.22 98.22 8.41
65 2025-03-21 91.50 98.30 98.30 8.41
66 2025-03-20 92.94 98.46 98.46 8.39
67 2025-03-19 94.31 98.52 98.52 8.39
68 2025-03-18 95.97 99.08 99.08 8.39
69 2025-03-17 95.29 99.07 99.07 8.39
70 2025-03-14 95.34 99.02 99.02 8.39
71 2025-03-13 95.52 98.83 98.83 8.39
72 2025-03-12 96.30 99.02 99.02 8.39
73 2025-03-11 97.05 99.02 99.02 8.39
74 2025-03-10 97.25 98.98 98.98 8.39
75 2025-03-07 97.20 98.84 98.84 8.39
76 2025-03-06 97.06 98.90 98.90 8.39
77 2025-03-05 97.08 98.95 98.95 8.39
78 2025-03-04 96.91 98.96 98.96 8.39
79 2025-03-03 96.57 98.81 98.81 8.39
80 2025-02-28 96.39 98.96 98.96 8.39
81 2025-02-27 94.10 98.85 98.85 8.58
82 2025-02-26 94.11 98.86 98.86 8.58
83 2025-02-25 94.08 98.70 98.70 8.58
84 2025-02-24 93.78 98.60 98.60 8.58
85 2025-02-21 94.43 98.80 98.80 8.58
86 2025-02-20 94.42 98.83 98.83 8.60
87 2025-02-19 94.52 98.75 98.75 8.60
88 2025-02-18 94.49 98.75 98.75 8.60
89 2025-02-17 94.64 98.77 98.77 8.60
90 2025-02-14 94.64 98.79 98.79 8.60
91 2025-02-13 94.56 98.73 98.73 8.60
92 2025-02-12 94.32 98.74 98.74 8.60
93 2025-02-11 94.04 98.75 98.75 8.60
94 2025-02-10 93.68 98.77 98.77 8.60
95 2025-02-07 93.40 98.88 98.88 8.60
96 2025-02-06 93.82 99.09 99.09 8.60
97 2025-02-05 93.90 99.13 99.13 8.60
98 2025-02-04 93.93 99.15 99.15 8.60
99 2025-02-03 93.93 99.14 99.14 8.60
100 2025-01-28 93.90 99.17 99.17 8.60
101 2025-01-27 93.90 99.17 99.17 8.60
102 2025-01-24 93.90 99.15 99.15 8.60
103 2025-01-23 93.98 99.14 99.14 8.60
104 2025-01-22 93.94 99.03 99.03 8.60
105 2025-01-21 93.85 98.96 98.96 8.60
106 2025-01-20 93.83 98.95 98.95 8.60
107 2025-01-17 93.85 98.97 98.97 8.60
108 2025-01-16 93.96 98.95 98.95 8.60
109 2025-01-15 94.11 99.06 99.06 8.60
110 2025-01-14 94.18 99.03 99.03 8.60
111 2025-01-13 94.22 99.02 99.02 8.60
112 2025-01-10 94.25 99.04 99.04 8.60
113 2025-01-09 94.27 99.01 99.01 8.60
114 2025-01-08 94.32 99.00 99.00 8.60
115 2025-01-07 94.64 98.91 98.91 8.60
116 2025-01-06 93.54 98.79 98.79 8.60
117 2025-01-03 93.38 98.63 98.63 8.60
118 2025-01-02 93.45 98.55 98.55 8.60
119 2024-12-31 93.21 98.47 98.47 8.60
120 2024-12-30 93.21 98.47 98.47 8.60
121 2024-12-27 92.12 97.69 97.69 8.60
122 2024-12-24 89.10 96.08 96.08 8.60
123 2024-12-23 89.10 96.08 96.08 8.60
124 2024-12-20 89.10 96.08 96.08 8.60

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