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 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 +0
2025-09-12 2025-09-10 7.510 0 +0
2025-09-11 2025-09-09 7.540 0 +0
2025-09-10 2025-09-08 7.530 0 +0
2025-09-09 2025-09-05 7.480 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.500 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.750 0 +0
2025-09-02 2025-08-29 7.650 0 +0
2025-09-01 2025-08-28 7.570 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.760 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 7.830 0 +0
2025-08-25 2025-08-21 7.890 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.050 0 +0
2025-08-20 2025-08-18 8.020 0 +0
2025-08-19 2025-08-15 8.040 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.900 0 +0
2025-08-14 2025-08-12 7.920 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.890 0 +0
2025-08-07 2025-08-05 8.030 0 +0
2025-08-06 2025-08-04 8.050 0 +0
2025-08-05 2025-08-01 8.040 0 +0
2025-08-04 2025-07-31 8.100 0 +0
2025-08-01 2025-07-30 8.350 0 +0
2025-07-31 2025-07-29 8.470 0 +0
2025-07-30 2025-07-28 8.470 0 +0
2025-07-29 2025-07-25 8.400 0 +0
2025-07-28 2025-07-24 8.530 0 +0
2025-07-25 2025-07-23 8.210 0 +0
2025-07-24 2025-07-22 8.370 0 +0
2025-07-23 2025-07-21 8.620 0 +0
2025-07-22 2025-07-18 8.850 0 +0
2025-07-21 2025-07-17 8.970 0 +0
2025-07-18 2025-07-16 9.050 0 +0
2025-07-17 2025-07-15 8.380 0 +0
2025-07-16 2025-07-14 8.440 0 +0
2025-07-15 2025-07-11 7.880 0 +0
2025-07-14 2025-07-10 7.100 0 +0
2025-07-11 2025-07-09 6.920 0 +0
2025-07-10 2025-07-08 7.040 0 +0
2025-07-09 2025-07-07 7.120 0 +0
2025-07-08 2025-07-04 7.110 0 -4,000
2025-06-27 2025-06-25 6.765 4,000 +169 0.00% 27,061
2025-05-13 2025-05-09 5.857 3,831 -7,663 0.00% 22,438
2024-09-04 2024-09-02 5.541 11,494 +59 0.01% 63,686
2024-07-10 2024-07-08 5.903 11,435 +580 0.01% 67,505
2023-07-07 2023-07-05 6.858 10,855 +408 0.01% 74,441
2022-12-29 2022-12-23 11.648 10,447 +6,965 0.01% 121,685
2022-12-14 2022-12-12 15.048 3,482 -5,223 0.00% 52,397
2022-07-15 2022-07-13 8.124 8,705 +211 0.01% 70,718
2022-05-12 2022-05-10 9.643 8,494 +8,494 0.01% 81,904
2022-01-10 2022-01-06 5.734 0 -3,397
2022-01-06 2022-01-04 5.757 3,397 -27,180 0.00% 19,558
2022-01-05 2022-01-03 5.381 30,577 +27,180 0.02% 164,521
2022-01-04 2021-12-31 5.475 3,397 +3,397 0.00% 18,598
2021-12-29 2021-12-24 5.545 0 -3,397
2021-12-23 2021-12-21 6.240 3,397 -5,097 0.00% 21,197
2021-12-22 2021-12-20 5.357 8,494 +8,494 0.01% 45,502
2021-07-28 2021-07-26 4.486 0 -5,096
2021-07-14 2021-07-12 4.955 5,096 +228 0.00% 25,250
2021-06-04 2021-06-02 5.349 4,868 -11,358 0.00% 26,041
2021-06-03 2021-06-01 5.497 16,226 +6,490 0.01% 89,199
2021-06-02 2021-05-31 5.510 9,736 -6,490 0.01% 53,642
2021-06-01 2021-05-28 5.547 16,226 -1,623 0.01% 89,999
2021-05-31 2021-05-27 5.584 17,849 -12,981 0.01% 99,661
2021-05-28 2021-05-26 5.584 30,830 +12,981 0.02% 172,141
2021-05-27 2021-05-25 5.596 17,849 -4,868 0.01% 99,881
2021-05-24 2021-05-20 5.670 22,717 -3,245 0.01% 128,802
2021-05-21 2021-05-18 5.682 25,962 +21,094 0.02% 147,521
2021-05-04 2021-04-30 5.941 4,868 -6,490 0.00% 28,921
2021-05-03 2021-04-29 5.768 11,358 -1,623 0.01% 65,518
2021-04-29 2021-04-27 5.867 12,981 +8,113 0.01% 76,160
2021-02-26 2021-02-24 6.237 4,868 -16,226 0.00% 30,361
2021-02-25 2021-02-23 6.755 21,094 +4,868 0.01% 142,480
2021-02-19 2021-02-17 6.656 16,226 +16,226 0.01% 107,999
2021-01-25 2021-01-21 5.140 0 -3,245
2021-01-22 2021-01-20 4.782 3,245 +3,245 0.00% 15,519
2020-07-16 2020-07-14 5.971 0 -4,723
2020-07-15 2020-07-13 5.996 4,723 +4,723 0.00% 28,321
2020-03-03 2020-02-28 5.221 0 -15,743
2020-03-02 2020-02-27 5.349 15,743 +15,743 0.01% 84,201
2019-12-19 2019-12-17 4.739 0 -22,040
2019-12-18 2019-12-16 4.713 22,040 +22,040 0.01% 103,881
2019-10-30 2019-10-28 4.574 0 -6,297
2019-10-29 2019-10-25 4.510 6,297 +6,297 0.00% 28,400
2018-07-05 2018-07-03 11.860 0 -10,487
2018-07-04 2018-06-29 11.998 10,487 +4,661 0.01% 125,819
2018-06-29 2018-06-27 12.152 5,826 +5,826 0.01% 70,798
2018-05-18 2018-05-16 14.246 0 -1,165
2018-05-17 2018-05-15 14.246 1,165 +1,165 0.00% 16,597
2018-05-11 2018-05-09 14.177 0 -3,496
2018-05-10 2018-05-08 14.177 3,496 +3,496 0.00% 49,564
2018-04-13 2018-04-11 13.628 0 -2,330
2018-04-12 2018-04-10 13.697 2,330 +2,330 0.00% 31,914
2018-04-09 2018-04-04 13.937 0 -4,661
2018-04-04 2018-03-29 13.731 4,661 +4,661 0.01% 64,001
2018-02-26 2018-02-22 13.302 0 -8,157
2018-02-23 2018-02-21 13.422 8,157 +8,157 0.01% 109,485
2018-02-06 2018-02-02 14.847 0 -3,496
2018-01-29 2018-01-25 15.619 3,496 +3,496 0.00% 54,605
2016-07-22 2016-07-20 9.345 0 -2,320
2016-07-04 2016-06-29 8.524 2,320 +11 0.00% 19,775
2015-10-15 2015-10-13 8.039 2,309 -2,309 0.00% 18,561
2015-10-14 2015-10-12 8.212 4,618 -2,308 0.01% 37,923
2015-10-13 2015-10-09 8.039 6,926 +2,308 0.01% 55,676
2015-07-27 2015-07-23 8.662 4,618 -11,544 0.01% 40,003
2015-07-21 2015-07-17 8.645 16,162 -3,463 0.02% 139,722
2015-07-16 2015-07-14 8.714 19,625 +5,772 0.02% 171,020
2015-07-15 2015-07-13 8.784 13,853 +3,463 0.02% 121,681
2015-07-14 2015-07-10 8.316 10,390 +8,081 0.01% 86,402
2015-07-09 2015-07-07 6.635 2,309 -5,772 0.00% 15,321
2015-07-08 2015-07-06 7.640 8,081 +2,309 0.01% 61,741
2015-07-07 2015-07-03 9.044 5,772 -2,309 0.01% 52,199
2015-07-06 2015-07-02 10.014 8,081 +2,309 0.01% 80,921
2015-07-03 2015-06-30 10.603 5,772 +5,772 0.01% 61,199
2015-05-19 2015-05-15 14.388 0 -3,449
2015-05-18 2015-05-14 13.396 3,449 +3,449 0.00% 46,203
2015-05-13 2015-05-11 13.918 0 -3,449
2015-05-12 2015-05-08 14.092 3,449 +3,449 0.00% 48,603
2015-01-09 2015-01-07 7.498 0 -5,748
2015-01-08 2015-01-06 7.324 5,748 +5,748 0.01% 42,101
2014-12-17 2014-12-15 7.168 0 -5,748
2014-12-11 2014-12-09 6.959 5,748 -1,150 0.01% 40,001
2014-12-09 2014-12-05 7.481 6,898 +1,150 0.01% 51,604
2014-11-21 2014-11-19 7.951 5,748 +5,748 0.01% 45,701
2014-07-30 2014-07-28 7.916 0 -11,496
2014-07-29 2014-07-25 7.707 11,496 +11,496 0.01% 88,601
2014-07-07 2014-07-03 6.141 0 -5,748
2014-06-25 2014-06-23 5.619 5,748 +5,748 0.01% 32,300
2014-06-17 2014-06-13 5.828 0 -10,346
2014-06-16 2014-06-12 5.672 10,346 +10,346 0.01% 58,678
2014-04-24 2014-04-22 5.476 0 -5,698
2014-04-15 2014-04-11 5.441 5,698 +5,698 0.01% 31,003
2014-03-03 2014-02-27 5.862 0 -6,837
2014-02-13 2014-02-11 4.107 6,837 -4,558 0.01% 28,080
2013-11-13 2013-11-11 3.545 11,395 +5,697 0.01% 40,400
2013-09-04 2013-09-02 3.581 5,698 +5,698 0.01% 20,402
2011-08-19 2011-08-17 4.372 0 -2,223
2011-05-26 2011-05-24 5.344 2,223 +45 0.00% 11,880
2011-03-29 2011-03-25 5.473 2,178 -21,780 0.00% 11,920
2011-03-15 2011-03-11 5.785 23,958 +21,780 0.03% 138,598
2010-11-30 2010-11-26 6.611 2,178 -38,116 0.00% 14,400
2010-11-29 2010-11-25 6.483 40,294 +38,116 0.05% 261,222
2010-11-16 2010-11-12 6.391 2,178 -5,445 0.00% 13,920
2010-11-12 2010-11-10 6.685 7,623 +5,445 0.01% 50,959
2010-11-10 2010-11-08 6.575 2,178 -43,561 0.00% 14,320
2010-11-08 2010-11-04 6.318 45,739 -6,534 0.06% 288,962
2010-11-05 2010-11-03 6.428 52,273 -31,581 0.06% 336,001
2010-10-29 2010-10-27 6.667 83,854 -1,089 0.10% 559,017
2010-10-28 2010-10-26 6.685 84,943 +50,094 0.10% 567,837
2010-10-27 2010-10-25 6.703 34,849 +10,891 0.04% 233,603
2010-10-06 2010-10-04 6.409 23,958 -5,445 0.03% 153,557
2010-09-29 2010-09-27 6.409 29,403 -10,891 0.04% 188,457
2010-09-20 2010-09-16 6.244 40,294 -53,362 0.05% 251,602
2010-09-17 2010-09-15 6.336 93,656 +53,362 0.11% 593,403
2010-09-16 2010-09-14 6.226 40,294 -22,869 0.05% 250,862
2010-09-15 2010-09-13 6.354 63,163 -59,896 0.08% 401,360
2010-09-14 2010-09-10 6.281 123,059 +70,786 0.15% 772,920
2010-09-09 2010-09-07 6.042 52,273 -5,445 0.06% 315,841
2010-09-08 2010-09-06 5.987 57,718 +5,445 0.07% 345,560
2010-09-06 2010-09-02 5.895 52,273 -20,691 0.06% 308,161
2010-08-19 2010-08-17 6.005 72,964 -5,445 0.09% 438,179
2010-08-18 2010-08-16 6.061 78,409 -10,890 0.10% 475,198
2010-08-17 2010-08-13 6.042 89,299 +5,445 0.11% 539,557
2010-08-02 2010-07-29 5.969 83,854 +10,890 0.10% 500,498
2010-06-23 2010-06-21 5.803 72,964 +7,623 0.09% 423,439
2010-06-22 2010-06-18 5.601 65,341 +35,938 0.08% 366,000
2010-06-11 2010-06-09 5.785 29,403 +16,335 0.04% 170,097
2010-06-10 2010-06-08 5.656 13,068 +5,445 0.02% 73,919
2010-06-08 2010-06-04 5.712 7,623 -3,267 0.01% 43,539
2010-06-07 2010-06-03 5.620 10,890 -2,178 0.01% 61,199
2010-06-04 2010-06-02 5.418 13,068 +5,445 0.02% 70,799
2010-06-03 2010-06-01 5.510 7,623 +5,445 0.01% 41,999
2010-05-31 2010-05-27 5.473 2,178 -27,225 0.00% 11,920
2010-05-25 2010-05-20 5.745 29,403 +27,225 0.04% 168,913
2010-05-24 2010-05-19 6.063 2,178 +40 0.00% 13,205
2010-05-19 2010-05-17 6.400 2,138 -5,344 0.00% 13,683
2010-05-18 2010-05-14 6.755 7,482 -48,096 0.01% 50,543
2010-05-17 2010-05-13 6.493 55,578 -32,063 0.07% 360,883
2010-05-12 2010-05-10 6.437 87,641 -10,688 0.11% 564,157
2010-05-07 2010-05-05 6.587 98,329 +5,344 0.12% 647,677
2010-05-05 2010-05-03 7.017 92,985 -3,207 0.12% 652,497
2010-05-03 2010-04-29 6.811 96,192 +48,096 0.12% 655,201
2010-04-30 2010-04-28 7.579 48,096 +2,138 0.06% 364,501
2010-04-29 2010-04-27 7.784 45,958 +45,958 0.06% 357,757
2010-04-19 2010-04-15 7.017 0 -17,101
2010-04-16 2010-04-14 6.624 17,101 +3,207 0.02% 113,282
2010-03-30 2010-03-26 6.269 13,894 +13,894 0.02% 87,098
2010-03-26 2010-03-24 6.381 0 -8,550
2010-03-25 2010-03-23 6.362 8,550 +6,412 0.01% 54,398
2010-01-06 2010-01-04 5.427 2,138 -3,206 0.00% 11,602
2009-12-29 2009-12-24 5.165 5,344 +3,206 0.01% 27,600
2009-11-23 2009-11-19 5.576 2,138 -7,481 0.00% 11,922
2009-11-20 2009-11-18 5.670 9,619 -1,069 0.01% 54,539
2009-11-19 2009-11-17 5.371 10,688 -3,206 0.01% 57,400
2009-09-09 2009-09-07 4.865 13,894 -5,344 0.02% 67,598
2009-09-07 2009-09-03 4.641 19,238 -3,207 0.02% 89,278
2009-09-03 2009-09-01 4.454 22,445 +3,207 0.03% 99,961
2009-08-28 2009-08-26 4.678 19,238 -5,344 0.02% 89,998
2009-08-21 2009-08-19 4.341 24,582 -5,344 0.03% 106,718
2009-08-10 2009-08-06 4.753 29,926 +5,344 0.04% 142,238
2009-08-07 2009-08-05 4.772 24,582 +5,344 0.03% 117,298
2009-05-07 2009-05-05 3.096 19,238 +401 0.02% 59,561
2009-05-05 2009-04-30 3.134 18,837 -10,465 0.02% 59,040
2009-04-29 2009-04-27 3.020 29,302 +10,465 0.04% 88,480
2009-03-27 2009-03-25 2.637 18,837 -7,326 0.02% 49,680
2009-03-26 2009-03-24 2.580 26,163 +7,326 0.03% 67,501
2009-01-29 2009-01-22 2.389 18,837 +1,046 0.02% 45,000
2008-05-23 2008-05-21 4.135 17,791 +279 0.02% 73,572
2007-11-13 2007-11-09 4.854 17,512 -10,302 0.02% 84,998
2007-10-05 2007-10-03 5.960 27,814 -5,150 0.04% 165,782
2007-10-03 2007-09-28 6.387 32,964 +2,060 0.04% 210,557
2007-09-27 2007-09-24 6.485 30,904 +2,060 0.04% 200,399
2007-09-25 2007-09-21 6.387 28,844 +5,151 0.04% 184,241
2007-08-30 2007-08-28 6.329 23,693 -1,030 0.03% 149,959
2007-08-29 2007-08-27 6.776 24,723 +15,452 0.03% 167,518
2007-08-27 2007-08-23 5.494 9,271 -3,091 0.01% 50,939
2007-08-24 2007-08-22 5.611 12,362 +4,121 0.02% 69,362
2007-07-24 2007-07-20 5.417 8,241 +8,241 0.01% 44,639
2007-07-13 2007-07-11 5.689 0 -5,151
2007-06-26 2007-06-22 6.368 5,151 0.01% 32,802

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