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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.540 0 +0
2025-10-13 2025-10-09 23.100 0 +0
2025-10-10 2025-10-08 23.700 0 +0
2025-10-09 2025-10-06 24.100 0 +0
2025-10-08 2025-10-03 24.220 0 +0
2025-10-06 2025-10-02 24.360 0 +0
2025-10-03 2025-09-30 23.460 0 +0
2025-10-02 2025-09-29 23.740 0 +0
2025-09-30 2025-09-26 23.260 0 +0
2025-09-29 2025-09-25 24.320 0 +0
2025-09-26 2025-09-24 25.360 0 +0
2025-09-25 2025-09-23 24.140 0 +0
2025-09-24 2025-09-22 23.480 0 +0
2025-09-23 2025-09-19 23.520 0 +0
2025-09-22 2025-09-18 21.520 0 +0
2025-09-19 2025-09-17 21.500 0 +0
2025-09-18 2025-09-16 20.980 0 +0
2025-09-17 2025-09-15 20.240 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.480 0 +0
2025-09-12 2025-09-10 19.960 0 +0
2025-09-11 2025-09-09 19.870 0 +0
2025-09-10 2025-09-08 18.750 0 +0
2025-09-09 2025-09-05 18.550 0 +0
2025-09-08 2025-09-04 17.680 0 +0
2025-09-05 2025-09-03 18.020 0 +0
2025-09-04 2025-09-02 17.800 0 +0
2025-09-03 2025-09-01 18.400 0 +0
2025-09-02 2025-08-29 18.100 0 +0
2025-09-01 2025-08-28 16.520 0 +0
2025-08-29 2025-08-27 16.740 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.540 0 +0
2025-08-26 2025-08-22 16.600 0 +0
2025-08-25 2025-08-21 16.550 0 +0
2025-08-22 2025-08-20 16.740 0 +0
2025-08-21 2025-08-19 15.860 0 +0
2025-08-20 2025-08-18 16.050 0 +0
2025-08-19 2025-08-15 16.120 0 +0
2025-08-18 2025-08-14 16.150 0 +0
2025-08-15 2025-08-13 16.460 0 +0
2025-08-14 2025-08-12 16.480 0 +0
2025-08-13 2025-08-11 16.370 0 +0
2025-08-12 2025-08-08 16.840 0 +0
2025-08-11 2025-08-07 16.460 0 +0
2025-08-08 2025-08-06 15.980 0 +0
2025-08-07 2025-08-05 16.100 0 +0
2025-08-06 2025-08-04 15.800 0 +0
2025-08-05 2025-08-01 15.280 0 +0
2025-08-04 2025-07-31 15.000 0 +0
2025-08-01 2025-07-30 15.220 0 +0
2025-07-31 2025-07-29 15.220 0 +0
2025-07-30 2025-07-28 15.460 0 +0
2025-07-29 2025-07-25 16.160 0 +0
2025-07-28 2025-07-24 16.260 0 +0
2025-07-25 2025-07-23 16.220 0 +0
2025-07-24 2025-07-22 16.240 0 +0
2025-07-23 2025-07-21 15.920 0 +0
2025-07-22 2025-07-18 15.480 0 +0
2025-07-21 2025-07-17 15.660 0 +0
2025-07-18 2025-07-16 15.560 0 +0
2025-07-17 2025-07-15 15.580 0 +0
2025-07-16 2025-07-14 15.300 0 +0
2025-07-15 2025-07-11 14.660 0 +0
2025-07-14 2025-07-10 14.800 0 +0
2025-07-11 2025-07-09 14.600 0 +0
2025-07-10 2025-07-08 14.480 0 +0
2025-07-09 2025-07-07 14.180 0 +0
2025-07-08 2025-07-04 14.080 0 +0
2025-07-07 2025-07-03 14.740 0 +0
2025-07-04 2025-07-02 14.800 0 +0
2025-07-03 2025-06-30 14.860 0 +0
2025-07-02 2025-06-27 15.060 0 +0
2025-06-30 2025-06-26 15.220 0 +0
2025-06-27 2025-06-25 14.820 0 +0
2025-06-26 2025-06-24 15.180 0 +0
2025-06-25 2025-06-23 17.382 0 +0
2025-06-24 2025-06-20 17.079 0 +0
2025-06-23 2025-06-19 17.058 0 +0
2025-06-20 2025-06-18 17.837 0 +0
2025-06-19 2025-06-17 17.685 0 +0
2025-06-18 2025-06-16 17.837 0 +0
2025-06-17 2025-06-13 17.945 0 +0
2025-06-16 2025-06-12 18.227 0 +0
2025-06-13 2025-06-11 17.880 0 +0
2025-06-12 2025-06-10 17.339 0 +0
2025-06-11 2025-06-09 16.949 0 +0
2025-06-10 2025-06-06 16.516 0 +0
2025-06-09 2025-06-05 16.430 0 +0
2025-06-06 2025-06-04 15.932 0 +0
2025-06-05 2025-06-03 16.278 0 +0
2025-06-04 2025-06-02 16.387 0 +0
2025-06-03 2025-05-30 16.538 0 +0
2025-06-02 2025-05-29 16.625 0 +0
2025-05-30 2025-05-28 16.343 0 +0
2025-05-29 2025-05-27 16.278 0 +0
2025-05-28 2025-05-26 16.322 0 +0
2025-05-27 2025-05-23 16.083 0 +0
2025-05-26 2025-05-22 15.759 0 +0
2025-05-23 2025-05-21 15.845 0 +0
2025-05-22 2025-05-20 15.412 0 +0
2025-05-21 2025-05-19 15.239 0 +0
2025-05-20 2025-05-16 14.871 0 +0
2025-05-19 2025-05-15 14.655 0 +0
2025-05-16 2025-05-14 14.936 0 +0
2025-05-15 2025-05-13 14.893 0 +0
2025-05-14 2025-05-12 14.980 0 +0
2025-05-13 2025-05-09 14.655 0 +0
2025-05-12 2025-05-08 14.395 0 +0
2025-05-09 2025-05-07 14.308 0 +0
2025-05-08 2025-05-06 14.417 0 +0
2025-05-07 2025-05-02 13.637 0 +0
2025-05-06 2025-04-30 14.005 0 +0
2025-05-02 2025-04-29 13.876 0 +0
2025-04-30 2025-04-28 13.919 0 +0
2025-04-29 2025-04-25 14.049 0 +0
2025-04-28 2025-04-24 14.373 0 +0
2025-04-25 2025-04-23 14.070 0 +0
2025-04-24 2025-04-22 13.659 0 +0
2025-04-23 2025-04-17 13.161 0 +0
2025-04-22 2025-04-16 13.269 0 +0
2025-04-17 2025-04-15 13.659 0 +0
2025-04-16 2025-04-14 13.551 0 +0
2025-04-15 2025-04-11 13.096 0 +0
2025-04-14 2025-04-10 13.075 0 +0
2025-04-11 2025-04-09 12.858 0 +0
2025-04-10 2025-04-08 12.685 0 +0
2025-04-09 2025-04-07 12.144 0 +0
2025-04-08 2025-04-03 14.114 0 +0
2025-04-07 2025-04-02 14.352 0 +0
2025-04-03 2025-04-01 13.919 0 +0
2025-04-02 2025-03-31 14.265 0 +0
2025-04-01 2025-03-28 13.681 0 +0
2025-03-31 2025-03-27 13.724 0 +0
2025-03-28 2025-03-26 13.464 0 +0
2025-03-27 2025-03-25 13.529 0 +0
2025-03-26 2025-03-24 13.789 0 +0
2025-03-25 2025-03-21 13.378 0 +0
2025-03-24 2025-03-20 13.940 0 +0
2025-03-21 2025-03-19 13.811 0 +0
2025-03-20 2025-03-18 13.248 0 +0
2025-03-19 2025-03-17 13.161 0 +0
2025-03-18 2025-03-14 13.226 0 -2,587
2024-11-04 2024-10-31 11.278 2,587 +2,587 0.00% 29,176
2022-01-11 2022-01-07 11.356 0 -2,214
2022-01-10 2022-01-06 11.465 2,214 +2,214 0.00% 25,383
2022-01-07 2022-01-05 10.787 0 -738
2021-12-29 2021-12-24 10.570 738 -2,214 0.00% 7,801
2021-12-28 2021-12-22 10.665 2,952 +2,952 0.00% 31,484
2021-01-08 2021-01-06 13.768 0 -7,190
2021-01-07 2021-01-05 14.241 7,190 +7,190 0.00% 102,393
2020-11-25 2020-11-23 12.962 0 -4,314
2020-11-20 2020-11-18 14.074 4,314 +4,314 0.00% 60,716
2020-11-03 2020-10-30 11.835 0 -5,033
2020-10-27 2020-10-22 13.170 5,033 +5,033 0.00% 66,286
2020-05-05 2020-04-29 4.700 0 -21,650
2020-05-04 2020-04-28 4.375 21,650 -15,561 0.01% 94,720
2020-04-28 2020-04-24 4.198 37,211 +22,327 0.02% 156,199
2020-04-07 2020-04-03 4.419 14,884 -4,060 0.01% 65,778
2020-04-06 2020-04-02 4.582 18,944 +18,944 0.01% 86,801
2018-01-08 2018-01-04 6.600 0 -12,728
2017-11-03 2017-11-01 7.165 12,728 +12,728 0.01% 91,199
2017-09-04 2017-08-31 7.872 0 -12,728
2017-06-20 2017-06-16 6.321 12,728 +40 0.01% 80,455
2017-03-29 2017-03-27 7.771 12,688 +12,688 0.01% 98,602
2017-03-07 2017-03-03 8.386 0 -6,344
2017-02-22 2017-02-20 7.740 6,344 +6,344 0.00% 49,101
2016-10-18 2016-10-14 5.832 0 -3,172
2016-06-15 2016-06-13 5.296 3,172 +9 0.00% 16,799
2015-10-29 2015-10-27 5.628 3,163 -3,795 0.00% 17,801
2015-09-11 2015-09-09 5.502 6,958 +3,795 0.00% 38,280
2015-08-11 2015-08-07 6.498 3,163 -6,325 0.00% 20,552
2015-08-06 2015-08-04 6.260 9,488 +6,325 0.01% 59,399
2015-07-13 2015-07-09 6.166 3,163 -3,162 0.00% 19,502
2015-07-09 2015-07-07 5.755 6,325 +3,162 0.00% 36,397
2015-06-10 2015-06-08 10.337 3,163 +24 0.00% 32,695
2015-01-15 2015-01-13 7.613 3,139 -12,558 0.00% 23,898
2015-01-13 2015-01-09 7.772 15,697 +12,558 0.01% 122,004
2014-11-19 2014-11-17 8.362 3,139 -1,884 0.00% 26,247
2014-11-17 2014-11-13 8.585 5,023 +1,884 0.00% 43,121
2014-10-20 2014-10-16 8.840 3,139 -1,884 0.00% 27,747
2014-10-07 2014-10-03 8.871 5,023 -3,516 0.00% 44,561
2014-10-06 2014-09-30 8.951 8,539 -3,139 0.01% 76,433
2014-09-18 2014-09-16 8.218 11,678 +6,153 0.01% 95,974
2014-09-16 2014-09-12 8.792 5,525 +502 0.00% 48,574
2014-09-08 2014-09-04 8.951 5,023 -12,808 0.00% 44,961
2014-07-28 2014-07-24 7.534 17,831 +376 0.01% 134,330
2014-06-12 2014-06-10 7.665 17,455 +771 0.01% 133,788
2014-05-16 2014-05-14 7.315 16,684 -6,002 0.01% 122,041
2014-05-12 2014-05-08 7.032 22,686 -6,001 0.02% 159,518
2014-05-05 2014-04-30 7.032 28,687 -24,006 0.02% 201,715
2014-04-25 2014-04-23 7.248 52,693 -18,005 0.04% 381,929
2014-04-24 2014-04-22 7.182 70,698 -12,003 0.05% 507,720
2014-04-22 2014-04-16 7.098 82,701 +3,001 0.06% 587,030
2014-04-17 2014-04-15 7.248 79,700 -21,005 0.05% 577,681
2014-04-16 2014-04-14 7.315 100,705 +24,006 0.07% 736,641
2014-04-15 2014-04-11 7.581 76,699 +60,015 0.05% 581,489
2014-01-28 2014-01-24 7.948 16,684 -5,762 0.01% 132,605
2014-01-20 2014-01-16 7.898 22,446 +5,762 0.02% 177,279
2013-12-17 2013-12-13 9.181 16,684 -6,002 0.01% 153,176
2013-12-06 2013-12-04 9.814 22,686 -60,615 0.02% 222,645
2013-12-05 2013-12-03 9.648 83,301 +60,015 0.06% 803,654
2013-12-03 2013-11-29 9.314 23,286 -53,653 0.02% 216,894
2013-12-02 2013-11-28 9.348 76,939 -3,601 0.05% 719,200
2013-11-29 2013-11-27 8.781 80,540 +53,653 0.06% 707,233
2013-11-26 2013-11-22 8.465 26,887 +1,201 0.02% 227,586
2013-11-22 2013-11-20 8.398 25,686 -4,201 0.02% 215,708
2013-11-20 2013-11-18 8.298 29,887 -3,601 0.02% 248,000
2013-10-31 2013-10-29 7.765 33,488 -16,444 0.02% 260,025
2013-10-30 2013-10-28 7.798 49,932 +4,441 0.03% 389,372
2013-10-23 2013-10-21 7.998 45,491 +7,441 0.03% 363,837
2013-10-21 2013-10-17 7.881 38,050 +3,601 0.03% 299,886
2013-10-11 2013-10-09 7.831 34,449 -9,002 0.02% 269,783
2013-10-10 2013-10-08 7.848 43,451 +2,401 0.03% 341,005
2013-10-07 2013-10-03 7.931 41,050 -3,001 0.03% 325,582
2013-09-30 2013-09-26 7.948 44,051 -6,002 0.03% 350,118
2013-09-18 2013-09-16 8.281 50,053 +15,004 0.03% 414,502
2013-09-16 2013-09-12 8.848 35,049 -48,012 0.02% 310,106
2013-09-13 2013-09-11 8.714 83,061 +60,015 0.06% 723,834
2013-09-12 2013-09-10 8.748 23,046 -3,001 0.02% 201,602
2013-08-28 2013-08-26 8.231 26,047 -1,800 0.02% 214,400
2013-08-27 2013-08-23 8.498 27,847 -20,885 0.02% 236,640
2013-08-22 2013-08-20 8.181 48,732 +1,200 0.03% 398,691
2013-08-21 2013-08-19 8.665 47,532 -30,127 0.03% 411,841
2013-08-20 2013-08-16 8.665 77,659 +39,609 0.05% 672,877
2013-08-19 2013-08-15 8.631 38,050 -66,016 0.03% 328,416
2013-08-16 2013-08-13 8.748 104,066 +56,414 0.07% 910,350
2013-08-15 2013-08-12 8.681 47,652 +24,006 0.03% 413,675
2013-08-12 2013-08-08 7.431 23,646 +2,401 0.02% 175,725
2013-08-05 2013-08-01 7.515 21,245 -6,002 0.01% 159,652
2013-06-13 2013-06-10 12.195 27,247 -1,800 0.02% 332,272
2013-06-11 2013-06-07 12.195 29,047 +7,257 0.02% 354,223
2013-06-10 2013-06-06 12.054 21,790 -7,377 0.02% 262,653
2013-06-07 2013-06-05 12.212 29,167 -8,512 0.02% 356,200
2013-06-06 2013-06-04 12.424 37,679 +10,214 0.03% 468,121
2013-06-04 2013-05-31 12.124 27,465 +7,377 0.02% 332,995
2013-05-31 2013-05-29 13.146 20,088 -13,051 0.01% 264,086
2013-05-28 2013-05-24 12.970 33,139 +2,837 0.02% 429,820
2013-05-27 2013-05-23 13.323 30,302 +15,548 0.02% 403,703
2013-05-24 2013-05-22 13.411 14,754 -3,972 0.01% 197,863
2013-05-23 2013-05-21 13.710 18,726 -2,837 0.01% 256,740
2013-05-22 2013-05-20 13.076 21,563 -13,052 0.02% 281,957
2013-05-21 2013-05-16 12.741 34,615 +1,135 0.03% 441,034
2013-05-20 2013-05-15 12.847 33,480 +6,242 0.02% 430,113
2013-05-15 2013-05-13 12.829 27,238 -3,972 0.02% 349,443
2013-05-14 2013-05-10 12.900 31,210 +29,508 0.02% 402,600
2013-04-26 2013-04-24 12.019 1,702 -1,135 0.00% 20,456
2013-04-25 2013-04-23 11.719 2,837 +1,135 0.00% 33,247
2013-01-28 2013-01-24 18.680 1,702 -1,135 0.00% 31,793
2013-01-24 2013-01-22 19.385 2,837 +1,702 0.00% 54,995
2013-01-18 2013-01-16 20.795 1,135 +1,135 0.00% 23,602
2013-01-04 2013-01-02 17.834 0 -1,362
2012-12-14 2012-12-12 17.693 1,362 -3,632 0.00% 24,098
2012-12-12 2012-12-10 17.623 4,994 +1,703 0.00% 88,007
2012-12-11 2012-12-07 17.429 3,291 -1,135 0.00% 57,358
2012-12-10 2012-12-06 16.706 4,426 +567 0.00% 73,942
2012-12-07 2012-12-05 16.689 3,859 0.00% 64,401

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