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 5.230 0 +0
2025-10-13 2025-10-09 5.190 0 +0
2025-10-10 2025-10-08 5.040 0 +0
2025-10-09 2025-10-06 4.860 0 +0
2025-10-08 2025-10-03 4.910 0 +0
2025-10-06 2025-10-02 4.990 0 +0
2025-10-03 2025-09-30 5.362 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.209 0 +0
2025-09-29 2025-09-25 5.178 0 +0
2025-09-26 2025-09-24 5.209 0 +0
2025-09-25 2025-09-23 5.260 0 +0
2025-09-24 2025-09-22 5.086 0 +0
2025-09-23 2025-09-19 5.107 0 +0
2025-09-22 2025-09-18 5.168 0 +0
2025-09-19 2025-09-17 5.372 0 +0
2025-09-18 2025-09-16 5.372 0 +0
2025-09-17 2025-09-15 5.331 0 +0
2025-09-16 2025-09-12 5.372 0 +0
2025-09-15 2025-09-11 5.188 0 +0
2025-09-12 2025-09-10 5.290 0 +0
2025-09-11 2025-09-09 5.311 0 +0
2025-09-10 2025-09-08 5.362 0 +0
2025-09-09 2025-09-05 5.178 0 +0
2025-09-08 2025-09-04 4.800 0 +0
2025-09-05 2025-09-03 4.953 0 +0
2025-09-04 2025-09-02 4.596 0 +0
2025-09-03 2025-09-01 4.708 0 +0
2025-09-02 2025-08-29 4.821 0 +0
2025-09-01 2025-08-28 4.892 0 +0
2025-08-29 2025-08-27 4.810 0 +0
2025-08-28 2025-08-26 5.004 0 +0
2025-08-27 2025-08-25 5.137 0 +0
2025-08-26 2025-08-22 5.117 0 +0
2025-08-25 2025-08-21 5.147 0 +0
2025-08-22 2025-08-20 5.158 0 +0
2025-08-21 2025-08-19 5.178 0 +0
2025-08-20 2025-08-18 5.178 0 +0
2025-08-19 2025-08-15 5.249 0 +0
2025-08-18 2025-08-14 5.352 0 +0
2025-08-15 2025-08-13 5.515 0 +0
2025-08-14 2025-08-12 5.454 0 +0
2025-08-13 2025-08-11 5.392 0 +0
2025-08-12 2025-08-08 5.341 0 +0
2025-08-11 2025-08-07 5.198 0 +0
2025-08-08 2025-08-06 5.219 0 +0
2025-08-07 2025-08-05 5.280 0 +0
2025-08-06 2025-08-04 5.209 0 +0
2025-08-05 2025-08-01 5.188 0 +0
2025-08-04 2025-07-31 5.198 0 +0
2025-08-01 2025-07-30 5.311 0 +0
2025-07-31 2025-07-29 5.321 0 +0
2025-07-30 2025-07-28 5.372 0 +0
2025-07-29 2025-07-25 5.423 0 +0
2025-07-28 2025-07-24 5.484 0 +0
2025-07-25 2025-07-23 5.270 0 +0
2025-07-24 2025-07-22 5.209 0 +0
2025-07-23 2025-07-21 5.249 0 +0
2025-07-22 2025-07-18 5.198 0 +0
2025-07-21 2025-07-17 5.158 0 +0
2025-07-18 2025-07-16 5.260 0 +0
2025-07-17 2025-07-15 5.209 0 +0
2025-07-16 2025-07-14 5.290 0 +0
2025-07-15 2025-07-11 5.249 0 +0
2025-07-14 2025-07-10 5.239 0 +0
2025-07-11 2025-07-09 5.127 0 +0
2025-07-10 2025-07-08 5.025 0 +0
2025-07-09 2025-07-07 5.432 0 +0
2025-07-08 2025-07-04 5.368 0 +0
2025-07-07 2025-07-03 5.411 0 +0
2025-07-04 2025-07-02 5.379 0 +0
2025-07-03 2025-06-30 5.528 0 +0
2025-07-02 2025-06-27 5.411 0 +0
2025-06-30 2025-06-26 5.379 0 +0
2025-06-27 2025-06-25 5.411 0 +0
2025-06-26 2025-06-24 5.389 0 +0
2025-06-25 2025-06-23 5.496 0 +0
2025-06-24 2025-06-20 5.421 0 +0
2025-06-23 2025-06-19 5.325 0 +0
2025-06-20 2025-06-18 5.251 0 +0
2025-06-19 2025-06-17 5.293 0 +0
2025-06-18 2025-06-16 4.963 0 +0
2025-06-17 2025-06-13 4.706 0 +0
2025-06-16 2025-06-12 4.728 0 +0
2025-06-13 2025-06-11 4.749 0 +0
2025-06-12 2025-06-10 4.824 0 +0
2025-06-11 2025-06-09 4.792 0 +0
2025-06-10 2025-06-06 4.674 0 +0
2025-06-09 2025-06-05 4.674 0 +0
2025-06-06 2025-06-04 4.696 0 +0
2025-06-05 2025-06-03 4.738 0 +0
2025-06-04 2025-06-02 4.653 0 +0
2025-06-03 2025-05-30 4.749 0 +0
2025-06-02 2025-05-29 4.845 0 +0
2025-05-30 2025-05-28 4.802 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.781 0 +0
2025-05-27 2025-05-23 4.760 0 +0
2025-05-26 2025-05-22 4.717 0 +0
2025-05-23 2025-05-21 4.845 0 +0
2025-05-22 2025-05-20 4.824 0 +0
2025-05-21 2025-05-19 4.856 0 +0
2025-05-20 2025-05-16 4.685 0 +0
2025-05-19 2025-05-15 4.621 0 +0
2025-05-16 2025-05-14 4.685 0 +0
2025-05-15 2025-05-13 4.728 0 +0
2025-05-14 2025-05-12 4.749 0 +0
2025-05-13 2025-05-09 4.781 0 +0
2025-05-12 2025-05-08 4.824 0 +0
2025-05-09 2025-05-07 4.792 0 +0
2025-05-08 2025-05-06 4.781 0 +0
2025-05-07 2025-05-02 4.600 0 +0
2025-05-06 2025-04-30 4.674 0 +0
2025-05-02 2025-04-29 4.653 0 +0
2025-04-30 2025-04-28 4.578 0 +0
2025-04-29 2025-04-25 4.258 0 +0
2025-04-28 2025-04-24 4.258 0 +0
2025-04-25 2025-04-23 4.237 0 +0
2025-04-24 2025-04-22 4.194 0 +0
2025-04-23 2025-04-17 4.183 0 +0
2025-04-22 2025-04-16 4.183 0 +0
2025-04-17 2025-04-15 4.183 0 +0
2025-04-16 2025-04-14 4.173 0 +0
2025-04-15 2025-04-11 4.119 0 +0
2025-04-14 2025-04-10 4.130 0 +0
2025-04-11 2025-04-09 4.045 0 +0
2025-04-10 2025-04-08 3.991 0 +0
2025-04-09 2025-04-07 3.842 0 +0
2025-04-08 2025-04-03 4.151 0 +0
2025-04-07 2025-04-02 4.151 0 +0
2025-04-03 2025-04-01 4.023 0 +0
2025-04-02 2025-03-31 4.077 0 +0
2025-04-01 2025-03-28 3.479 0 +0
2025-03-31 2025-03-27 3.479 0 +0
2025-03-28 2025-03-26 3.468 0 +0
2025-03-27 2025-03-25 3.447 0 +0
2025-03-26 2025-03-24 3.511 0 +0
2025-03-25 2025-03-21 3.522 0 +0
2025-03-24 2025-03-20 3.575 0 +0
2025-03-21 2025-03-19 3.586 0 +0
2025-03-20 2025-03-18 3.618 0 +0
2025-03-19 2025-03-17 3.565 0 +0
2025-03-18 2025-03-14 3.458 0 +0
2025-03-17 2025-03-13 3.436 0 +0
2025-03-14 2025-03-12 3.447 0 +0
2025-03-13 2025-03-11 3.426 0 +0
2025-03-12 2025-03-10 3.415 0 +0
2025-03-11 2025-03-07 3.426 0 +0
2025-03-10 2025-03-06 3.447 0 +0
2025-03-07 2025-03-05 3.415 0 +0
2025-03-06 2025-03-04 3.415 0 +0
2025-03-05 2025-03-03 3.468 0 +0
2025-03-04 2025-02-28 3.404 0 +0
2025-03-03 2025-02-27 3.458 0 +0
2025-02-28 2025-02-26 3.479 0 +0
2025-02-27 2025-02-25 3.404 0 +0
2025-02-26 2025-02-24 3.479 0 +0
2025-02-25 2025-02-21 3.458 0 +0
2025-02-24 2025-02-20 3.479 0 +0
2025-02-21 2025-02-19 3.468 0 +0
2025-02-20 2025-02-18 3.458 0 +0
2025-02-19 2025-02-17 3.468 0 +0
2025-02-18 2025-02-14 3.490 0 +0
2025-02-17 2025-02-13 3.490 0 +0
2025-02-14 2025-02-12 3.543 0 +0
2025-02-13 2025-02-11 3.500 0 +0
2025-02-12 2025-02-10 3.500 0 +0
2025-02-11 2025-02-07 3.543 0 +0
2025-02-10 2025-02-06 3.586 0 +0
2025-02-07 2025-02-05 3.436 0 +0
2025-02-06 2025-02-04 3.436 0 +0
2025-02-05 2025-02-03 3.458 0 +0
2025-02-04 2025-01-28 3.565 0 +0
2025-02-03 2025-01-24 3.575 0 +0
2025-01-27 2025-01-23 3.586 0 +0
2025-01-24 2025-01-22 3.532 0 +0
2025-01-23 2025-01-21 3.586 0 +0
2025-01-22 2025-01-20 3.597 0 +0
2025-01-21 2025-01-17 3.543 0 +0
2025-01-20 2025-01-16 3.565 0 +0
2025-01-17 2025-01-15 3.511 0 +0
2025-01-16 2025-01-14 3.543 0 +0
2025-01-15 2025-01-13 3.522 0 +0
2025-01-14 2025-01-10 3.522 0 +0
2025-01-13 2025-01-09 3.650 0 +0
2025-01-10 2025-01-08 3.618 0 +0
2025-01-09 2025-01-07 3.575 0 +0
2025-01-08 2025-01-06 3.554 0 +0
2025-01-07 2025-01-03 3.565 0 +0
2025-01-06 2025-01-02 3.703 0 +0
2025-01-03 2024-12-31 3.831 0 +0
2025-01-02 2024-12-27 3.799 0 +0
2024-12-30 2024-12-24 3.831 0 +0
2024-12-27 2024-12-20 3.597 0 +0
2024-12-23 2024-12-19 3.671 0 +0
2024-12-20 2024-12-18 3.693 0 +0
2024-12-19 2024-12-17 3.639 0 +0
2024-12-18 2024-12-16 3.778 0 +0
2024-12-17 2024-12-13 3.821 0 +0
2024-12-16 2024-12-12 3.735 0 +0
2024-12-13 2024-12-11 3.735 0 +0
2024-12-12 2024-12-10 3.703 0 +0
2024-12-11 2024-12-09 3.671 0 +0
2024-12-10 2024-12-06 3.575 0 +0
2024-12-09 2024-12-05 3.565 0 +0
2024-12-06 2024-12-04 3.575 0 +0
2024-12-05 2024-12-03 3.404 0 +0
2024-12-04 2024-12-02 3.500 0 +0
2024-12-03 2024-11-29 3.436 0 +0
2024-12-02 2024-11-28 3.415 0 +0
2024-11-29 2024-11-27 3.404 0 +0
2024-11-28 2024-11-26 3.436 0 +0
2024-11-27 2024-11-25 3.394 0 +0
2024-11-26 2024-11-22 3.319 0 +0
2024-11-25 2024-11-21 3.394 0 +0
2024-11-22 2024-11-20 3.372 0 +0
2024-11-21 2024-11-19 3.362 0 +0
2024-11-20 2024-11-18 3.319 0 +0
2024-11-19 2024-11-15 3.330 0 +0
2024-11-18 2024-11-14 3.351 0 +0
2024-11-15 2024-11-13 3.330 0 +0
2024-11-14 2024-11-12 3.308 0 +0
2024-11-13 2024-11-11 3.383 0 +0
2024-11-12 2024-11-08 3.468 0 +0
2024-11-11 2024-11-07 3.511 0 +0
2024-11-08 2024-11-06 3.436 0 +0
2024-11-07 2024-11-05 3.436 0 +0
2024-11-06 2024-11-04 3.404 0 +0
2024-11-05 2024-11-01 3.458 0 +0
2024-11-04 2024-10-31 3.415 0 +0
2024-11-01 2024-10-30 3.458 0 +0
2024-10-31 2024-10-29 3.372 0 +0
2024-10-30 2024-10-28 3.394 0 +0
2024-10-29 2024-10-25 3.394 0 +0
2024-10-28 2024-10-24 3.458 0 +0
2024-10-25 2024-10-23 3.575 0 +0
2024-10-24 2024-10-22 3.554 0 +0
2024-10-23 2024-10-21 3.629 0 +0
2024-10-22 2024-10-18 3.543 0 +0
2024-10-21 2024-10-17 3.394 0 +0
2024-10-18 2024-10-16 3.458 0 +0
2024-10-17 2024-10-15 3.394 0 +0
2024-10-16 2024-10-14 3.532 0 +0
2024-10-15 2024-10-10 3.500 0 +0
2024-10-14 2024-10-09 3.415 0 +0
2024-10-10 2024-10-08 3.565 0 +0
2024-10-09 2024-10-07 3.927 0 +0
2024-10-08 2024-10-04 3.703 0 +0
2024-10-07 2024-10-03 3.607 0 +0
2024-10-04 2024-10-02 3.853 0 +0
2024-10-03 2024-09-30 3.565 0 +0
2024-10-02 2024-09-27 3.394 0 +0
2024-09-30 2024-09-26 3.340 0 +0
2024-09-27 2024-09-25 3.409 0 +0
2024-09-26 2024-09-24 3.475 0 +0
2024-09-25 2024-09-23 3.442 0 +0
2024-09-24 2024-09-20 3.530 0 +0
2024-09-23 2024-09-19 3.519 0 +0
2024-09-20 2024-09-17 3.420 0 +0
2024-09-19 2024-09-16 3.442 0 +0
2024-09-17 2024-09-13 3.508 0 +0
2024-09-16 2024-09-12 3.331 0 +0
2024-09-13 2024-09-11 3.221 0 +0
2024-09-12 2024-09-10 3.298 0 +0
2024-09-11 2024-09-09 3.431 0 +0
2024-09-10 2024-09-05 3.541 0 +0
2024-09-09 2024-09-04 3.442 0 +0
2024-09-05 2024-09-03 3.375 0 +0
2024-09-04 2024-09-02 3.309 0 +0
2024-09-03 2024-08-30 3.209 0 -904
2024-07-18 2024-07-16 3.154 904 +904 0.00% 2,851
2022-01-05 2022-01-03 5.331 0 -4,682
2022-01-04 2021-12-31 5.139 4,682 +4,682 0.00% 24,060
2021-05-12 2021-05-10 5.009 0 -29,961
2021-05-05 2021-05-03 5.118 29,961 +29,961 0.01% 153,342
2021-04-14 2021-04-12 4.899 0 -58,460
2021-04-13 2021-04-09 5.050 58,460 +58,460 0.02% 295,202
2021-04-07 2021-03-31 5.269 0 -14,615
2021-03-31 2021-03-29 4.844 14,615 -21,922 0.00% 70,801
2021-03-30 2021-03-26 4.831 36,537 -14,615 0.01% 176,499
2021-03-29 2021-03-25 4.817 51,152 -7,308 0.02% 246,399
2021-03-26 2021-03-24 4.954 58,460 +7,308 0.02% 289,602
2021-03-22 2021-03-18 4.926 51,152 +51,152 0.02% 251,999
2019-11-11 2019-11-07 4.791 0 -49,237
2019-11-08 2019-11-06 4.777 49,237 +49,237 0.02% 235,201
2017-10-06 2017-10-03 6.332 0 -13,646
2017-09-22 2017-09-20 6.493 13,646 +13,646 0.00% 88,602
2016-03-16 2016-03-14 5.589 0 -3,319
2016-03-07 2016-03-03 5.454 3,319 +3,319 0.00% 18,101
2016-03-04 2016-03-02 5.604 0 -16,594
2016-03-02 2016-02-29 5.363 16,594 -1,328 0.01% 88,999
2016-02-23 2016-02-19 5.499 17,922 +2,655 0.01% 98,552
2016-02-22 2016-02-18 5.604 15,267 +11,948 0.01% 85,562
2016-02-18 2016-02-16 5.393 3,319 +3,319 0.00% 17,901
2016-01-11 2016-01-07 6.478 0 -23,232
2016-01-06 2016-01-04 7.081 23,232 +23,232 0.01% 164,501
2015-07-21 2015-07-17 8.301 0 -5,310
2015-06-30 2015-06-26 8.120 5,310 +5,310 0.00% 43,119
2015-06-12 2015-06-10 8.467 0 -6,638
2015-06-08 2015-06-04 8.452 6,638 +6,638 0.00% 56,103
2015-04-09 2015-04-02 8.738 0 -6,638
2015-04-02 2015-03-31 7.970 6,638 -33,188 0.00% 52,903
2015-04-01 2015-03-30 7.834 39,826 +26,551 0.01% 312,000
2015-02-04 2015-02-02 6.795 13,275 -3,983 0.00% 90,198
2014-12-11 2014-12-09 6.554 17,258 -13,275 0.01% 113,101
2014-12-09 2014-12-05 6.433 30,533 +13,275 0.01% 196,419
2014-12-02 2014-11-28 7.036 17,258 -6,638 0.01% 121,421
2014-12-01 2014-11-27 7.412 23,896 +13,276 0.01% 177,123
2014-11-12 2014-11-10 7.909 10,620 -24,560 0.00% 83,998
2014-11-10 2014-11-06 7.909 35,180 +17,258 0.01% 278,253
2014-11-07 2014-11-05 7.894 17,922 +6,638 0.01% 141,483
2014-11-06 2014-11-04 8.060 11,284 +664 0.00% 90,950
2014-10-22 2014-10-20 7.698 10,620 -6,638 0.00% 81,758
2014-10-15 2014-10-13 7.503 17,258 -33,188 0.01% 129,481
2014-10-14 2014-10-10 7.457 50,446 +39,826 0.02% 376,198
2014-09-26 2014-09-24 7.970 10,620 +6,637 0.00% 84,638
2014-09-24 2014-09-22 7.894 3,983 -6,637 0.00% 31,443
2014-09-23 2014-09-19 7.985 10,620 +3,319 0.00% 84,798
2014-09-19 2014-09-17 7.503 7,301 -22,568 0.00% 54,777
2014-09-17 2014-09-15 7.126 29,869 +6,637 0.01% 212,847
2014-09-16 2014-09-12 7.427 23,232 +2,655 0.01% 172,551
2014-09-15 2014-09-11 7.488 20,577 +11,284 0.01% 154,072
2014-09-12 2014-09-10 7.473 9,293 +1,992 0.00% 69,442
2014-09-11 2014-09-08 7.367 7,301 -6,638 0.00% 53,787
2014-09-10 2014-09-05 6.915 13,939 -6,638 0.01% 96,389
2014-09-08 2014-09-04 6.644 20,577 +6,638 0.01% 136,712
2014-09-03 2014-09-01 6.569 13,939 -6,638 0.01% 91,559
2014-08-22 2014-08-20 6.297 20,577 -26,550 0.01% 129,582
2014-08-21 2014-08-19 6.252 47,127 +33,188 0.02% 294,648
2014-08-20 2014-08-18 6.192 13,939 -5,974 0.01% 86,309
2014-08-19 2014-08-15 6.117 19,913 -6,638 0.01% 121,800
2014-08-12 2014-08-08 5.589 26,551 -5,974 0.01% 148,402
2014-08-08 2014-08-06 5.665 32,525 +6,638 0.01% 184,243
2014-08-07 2014-08-05 5.725 25,887 -33,188 0.01% 148,201
2014-08-05 2014-08-01 5.725 59,075 -6,638 0.02% 338,199
2014-08-01 2014-07-30 5.559 65,713 -10,620 0.02% 365,311
2014-07-30 2014-07-28 5.635 76,333 +6,638 0.03% 430,100
2014-07-29 2014-07-25 5.635 69,695 +6,637 0.03% 392,698
2014-07-28 2014-07-24 5.710 63,058 -29,205 0.02% 360,051
2014-07-25 2014-07-23 5.906 92,263 -6,638 0.03% 544,877
2014-07-24 2014-07-22 6.192 98,901 -6,638 0.04% 612,389
2014-07-23 2014-07-21 5.966 105,539 +6,638 0.04% 629,641
2014-07-18 2014-07-16 6.343 98,901 +35,179 0.04% 627,289
2014-07-17 2014-07-15 6.478 63,722 -26,550 0.02% 412,803
2014-07-11 2014-07-09 6.147 90,272 -6,638 0.03% 554,879
2014-07-10 2014-07-08 6.508 96,910 +70,359 0.04% 630,721
2014-07-09 2014-07-07 6.719 26,551 +6,638 0.01% 178,402
2014-07-08 2014-07-04 6.629 19,913 -6,638 0.01% 132,000
2014-07-04 2014-07-02 6.779 26,551 -10,620 0.01% 180,002
2014-07-03 2014-06-30 6.343 37,171 +6,638 0.01% 235,761
2014-06-25 2014-06-23 5.921 30,533 +664 0.01% 180,779
2014-06-24 2014-06-20 6.192 29,869 +3,318 0.01% 184,947
2014-06-23 2014-06-19 5.680 26,551 0.01% 150,802

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