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 4.450 18,000 +0 0.00% 80,100
2025-10-13 2025-10-09 4.450 18,000 +0 0.00% 80,100
2025-10-10 2025-10-08 4.460 18,000 +0 0.00% 80,280
2025-10-09 2025-10-06 4.460 18,000 +0 0.00% 80,280
2025-10-08 2025-10-03 4.490 18,000 +0 0.00% 80,820
2025-10-06 2025-10-02 4.480 18,000 +0 0.00% 80,640
2025-10-03 2025-09-30 4.470 18,000 +0 0.00% 80,460
2025-10-02 2025-09-29 4.480 18,000 +0 0.00% 80,640
2025-09-30 2025-09-26 4.500 18,000 +0 0.00% 81,000
2025-09-29 2025-09-25 4.500 18,000 +0 0.00% 81,000
2025-09-26 2025-09-24 4.500 18,000 +0 0.00% 81,000
2025-09-25 2025-09-23 4.480 18,000 +0 0.00% 80,640
2025-09-24 2025-09-22 4.500 18,000 +0 0.00% 81,000
2025-09-23 2025-09-19 4.500 18,000 +0 0.00% 81,000
2025-09-22 2025-09-18 4.540 18,000 +0 0.00% 81,720
2025-09-19 2025-09-17 4.540 18,000 +0 0.00% 81,720
2025-09-18 2025-09-16 4.500 18,000 +0 0.00% 81,000
2025-09-17 2025-09-15 4.500 18,000 +0 0.00% 81,000
2025-09-16 2025-09-12 4.600 18,000 +0 0.00% 82,800
2025-09-15 2025-09-11 4.480 18,000 +0 0.00% 80,640
2025-09-12 2025-09-10 4.480 18,000 +0 0.00% 80,640
2025-09-11 2025-09-09 4.590 18,000 +0 0.00% 82,620
2025-09-10 2025-09-08 4.590 18,000 +0 0.00% 82,620
2025-09-09 2025-09-05 4.590 18,000 +0 0.00% 82,620
2025-09-08 2025-09-04 4.590 18,000 +0 0.00% 82,620
2025-09-05 2025-09-03 4.590 18,000 +0 0.00% 82,620
2025-09-04 2025-09-02 4.590 18,000 +0 0.00% 82,620
2025-09-03 2025-09-01 4.590 18,000 +0 0.00% 82,620
2025-09-02 2025-08-29 4.590 18,000 +0 0.00% 82,620
2025-09-01 2025-08-28 4.763 18,000 +0 0.00% 85,728
2025-08-29 2025-08-27 4.763 18,000 +426 0.00% 85,728
2025-08-28 2025-08-26 4.763 17,574 +0 0.00% 83,699
2025-08-27 2025-08-25 4.763 17,574 +0 0.00% 83,699
2025-08-26 2025-08-22 4.763 17,574 +0 0.00% 83,699
2025-08-25 2025-08-21 4.763 17,574 +0 0.00% 83,699
2025-08-22 2025-08-20 4.814 17,574 +0 0.00% 84,599
2025-08-21 2025-08-19 4.793 17,574 +0 0.00% 84,239
2025-08-20 2025-08-18 4.793 17,574 +0 0.00% 84,239
2025-08-19 2025-08-15 4.814 17,574 +0 0.00% 84,599
2025-08-18 2025-08-14 4.793 17,574 +0 0.00% 84,239
2025-08-15 2025-08-13 4.855 17,574 +0 0.00% 85,319
2025-08-14 2025-08-12 4.875 17,574 +0 0.00% 85,679
2025-08-13 2025-08-11 4.886 17,574 +0 0.00% 85,859
2025-08-12 2025-08-08 4.814 17,574 +0 0.00% 84,599
2025-08-11 2025-08-07 4.814 17,574 +0 0.00% 84,599
2025-08-08 2025-08-06 4.834 17,574 +0 0.00% 84,959
2025-08-07 2025-08-05 4.814 17,574 +0 0.00% 84,599
2025-08-06 2025-08-04 4.722 17,574 +0 0.00% 82,979
2025-08-05 2025-08-01 4.609 17,574 +0 0.00% 80,999
2025-08-04 2025-07-31 4.568 17,574 +0 0.00% 80,279
2025-08-01 2025-07-30 4.568 17,574 +0 0.00% 80,279
2025-07-31 2025-07-29 4.568 17,574 +0 0.00% 80,279
2025-07-30 2025-07-28 4.548 17,574 +0 0.00% 79,919
2025-07-29 2025-07-25 4.609 17,574 +0 0.00% 80,999
2025-07-28 2025-07-24 4.548 17,574 +0 0.00% 79,919
2025-07-25 2025-07-23 4.548 17,574 +0 0.00% 79,919
2025-07-24 2025-07-22 4.476 17,574 +0 0.00% 78,659
2025-07-23 2025-07-21 4.455 17,574 +0 0.00% 78,299
2025-07-22 2025-07-18 4.425 17,574 +0 0.00% 77,759
2025-07-21 2025-07-17 4.425 17,574 +0 0.00% 77,759
2025-07-18 2025-07-16 4.414 17,574 +0 0.00% 77,579
2025-07-17 2025-07-15 4.384 17,574 +0 0.00% 77,039
2025-07-16 2025-07-14 4.384 17,574 +0 0.00% 77,039
2025-07-15 2025-07-11 4.404 17,574 +0 0.00% 77,399
2025-07-14 2025-07-10 4.322 17,574 +0 0.00% 75,959
2025-07-11 2025-07-09 4.322 17,574 +0 0.00% 75,959
2025-07-10 2025-07-08 4.404 17,574 +0 0.00% 77,399
2025-07-09 2025-07-07 4.404 17,574 +0 0.00% 77,399
2025-07-08 2025-07-04 4.292 17,574 +0 0.00% 75,419
2025-07-07 2025-07-03 4.322 17,574 +0 0.00% 75,959
2025-07-04 2025-07-02 4.302 17,574 +0 0.00% 75,599
2025-07-03 2025-06-30 4.312 17,574 +0 0.00% 75,779
2025-07-02 2025-06-27 4.373 17,574 +0 0.00% 76,859
2025-06-30 2025-06-26 4.373 17,574 +0 0.00% 76,859
2025-06-27 2025-06-25 4.363 17,574 +0 0.00% 76,679
2025-06-26 2025-06-24 4.312 17,574 +0 0.00% 75,779
2025-06-25 2025-06-23 4.312 17,574 +0 0.00% 75,779
2025-06-24 2025-06-20 4.292 17,574 +0 0.00% 75,419
2025-06-23 2025-06-19 4.251 17,574 +0 0.00% 74,699
2025-06-20 2025-06-18 4.251 17,574 +0 0.00% 74,699
2025-06-19 2025-06-17 4.261 17,574 +0 0.00% 74,879
2025-06-18 2025-06-16 4.302 17,574 +0 0.00% 75,599
2025-06-17 2025-06-13 4.292 17,574 +0 0.00% 75,419
2025-06-16 2025-06-12 4.302 17,574 +0 0.00% 75,599
2025-06-13 2025-06-11 4.343 17,574 +0 0.00% 76,319
2025-06-12 2025-06-10 4.302 17,574 +0 0.00% 75,599
2025-06-11 2025-06-09 4.322 17,574 +0 0.00% 75,959
2025-06-10 2025-06-06 4.302 17,574 +0 0.00% 75,599
2025-06-09 2025-06-05 4.332 17,574 +0 0.00% 76,139
2025-06-06 2025-06-04 4.261 17,574 +0 0.00% 74,879
2025-06-05 2025-06-03 4.261 17,574 +0 0.00% 74,879
2025-06-04 2025-06-02 4.302 17,574 +0 0.00% 75,599
2025-06-03 2025-05-30 4.281 17,574 +0 0.00% 75,239
2025-06-02 2025-05-29 4.281 17,574 +0 0.00% 75,239
2025-05-30 2025-05-28 4.117 17,574 +0 0.00% 72,359
2025-05-29 2025-05-27 4.117 17,574 +0 0.00% 72,359
2025-05-28 2025-05-26 4.097 17,574 +0 0.00% 71,999
2025-05-27 2025-05-23 4.422 17,574 +0 0.00% 77,710
2025-05-26 2025-05-22 4.443 17,574 +721 0.00% 78,086
2025-05-23 2025-05-21 4.401 16,853 +0 0.00% 74,162
2025-05-22 2025-05-20 4.401 16,853 +0 0.00% 74,162
2025-05-21 2025-05-19 4.401 16,853 +0 0.00% 74,162
2025-05-20 2025-05-16 4.390 16,853 +0 0.00% 73,982
2025-05-19 2025-05-15 4.433 16,853 +0 0.00% 74,702
2025-05-16 2025-05-14 4.433 16,853 +0 0.00% 74,702
2025-05-15 2025-05-13 4.433 16,853 +0 0.00% 74,702
2025-05-14 2025-05-12 4.433 16,853 +0 0.00% 74,702
2025-05-13 2025-05-09 4.433 16,853 +0 0.00% 74,702
2025-05-12 2025-05-08 4.433 16,853 +0 0.00% 74,702
2025-05-09 2025-05-07 4.326 16,853 +0 0.00% 72,902
2025-05-08 2025-05-06 4.379 16,853 +0 0.00% 73,802
2025-05-07 2025-05-02 4.315 16,853 +0 0.00% 72,722
2025-05-06 2025-04-30 4.315 16,853 +0 0.00% 72,722
2025-05-02 2025-04-29 4.304 16,853 +0 0.00% 72,542
2025-04-30 2025-04-28 4.304 16,853 +0 0.00% 72,542
2025-04-29 2025-04-25 4.401 16,853 +0 0.00% 74,162
2025-04-28 2025-04-24 4.294 16,853 +0 0.00% 72,362
2025-04-25 2025-04-23 4.336 16,853 +0 0.00% 73,082
2025-04-24 2025-04-22 4.294 16,853 +0 0.00% 72,362
2025-04-23 2025-04-17 4.294 16,853 +0 0.00% 72,362
2025-04-22 2025-04-16 4.294 16,853 +0 0.00% 72,362
2025-04-17 2025-04-15 4.294 16,853 +0 0.00% 72,362
2025-04-16 2025-04-14 4.294 16,853 +0 0.00% 72,362
2025-04-15 2025-04-11 4.294 16,853 +0 0.00% 72,362
2025-04-14 2025-04-10 4.294 16,853 +0 0.00% 72,362
2025-04-11 2025-04-09 4.294 16,853 +0 0.00% 72,362
2025-04-10 2025-04-08 4.358 16,853 +0 0.00% 73,442
2025-04-09 2025-04-07 4.326 16,853 +0 0.00% 72,902
2025-04-08 2025-04-03 4.486 16,853 +0 0.00% 75,602
2025-04-07 2025-04-02 4.550 16,853 +0 0.00% 76,682
2025-04-03 2025-04-01 4.539 16,853 +0 0.00% 76,502
2025-04-02 2025-03-31 4.636 16,853 +0 0.00% 78,122
2025-04-01 2025-03-28 4.198 16,853 +0 0.00% 70,742
2025-03-31 2025-03-27 4.198 16,853 +0 0.00% 70,742
2025-03-28 2025-03-26 4.187 16,853 +0 0.00% 70,562
2025-03-27 2025-03-25 4.187 16,853 +0 0.00% 70,562
2025-03-26 2025-03-24 4.198 16,853 +0 0.00% 70,742
2025-03-25 2025-03-21 4.198 16,853 +0 0.00% 70,742
2025-03-24 2025-03-20 4.230 16,853 +0 0.00% 71,282
2025-03-21 2025-03-19 4.262 16,853 +0 0.00% 71,822
2025-03-20 2025-03-18 4.240 16,853 +0 0.00% 71,462
2025-03-19 2025-03-17 4.230 16,853 +0 0.00% 71,282
2025-03-18 2025-03-14 4.230 16,853 +0 0.00% 71,282
2025-03-17 2025-03-13 4.133 16,853 +0 0.00% 69,662
2025-03-14 2025-03-12 4.133 16,853 +0 0.00% 69,662
2025-03-13 2025-03-11 4.166 16,853 +0 0.00% 70,202
2025-03-12 2025-03-10 4.166 16,853 +0 0.00% 70,202
2025-03-11 2025-03-07 4.144 16,853 -9,362 0.00% 69,842
2024-08-30 2024-08-28 4.532 26,215 +698 0.01% 118,804
2024-05-27 2024-05-23 5.570 25,517 +885 0.01% 142,132
2023-09-04 2023-08-30 6.605 24,632 +468 0.01% 162,694
2023-05-30 2023-05-25 7.309 24,164 +795 0.01% 176,612
2022-09-05 2022-09-01 8.728 23,369 +593 0.01% 203,973
2022-05-23 2022-05-19 9.452 22,776 +856 0.01% 215,289
2021-08-27 2021-08-25 10.918 21,920 +481 0.01% 239,330
2021-05-24 2021-05-20 11.368 21,439 +626 0.01% 243,717
2020-08-28 2020-08-26 9.612 20,813 +451 0.01% 200,050
2020-05-25 2020-05-21 11.546 20,362 +1,010 0.01% 235,098
2020-03-17 2020-03-13 12.125 19,352 +1,382 0.01% 234,636
2019-08-30 2019-08-28 16.182 17,970 +361 0.01% 290,797
2019-05-20 2019-05-16 20.355 17,609 +646 0.01% 358,427
2018-08-31 2018-08-29 19.258 16,963 +303 0.01% 326,672
2018-07-10 2018-07-06 18.977 16,660 -2,563 0.01% 316,157
2018-06-06 2018-06-04 19.695 19,223 +2,563 0.01% 378,594
2018-05-18 2018-05-16 20.652 16,660 +546 0.01% 344,069
2018-04-17 2018-04-13 20.491 16,114 +8,677 0.01% 330,192
2017-10-13 2017-10-11 21.201 7,437 +6,197 0.00% 157,671
2017-09-15 2017-09-13 21.590 1,240 +17 0.00% 26,771
2017-07-17 2017-07-13 20.085 1,223 -2,445 0.00% 24,564
2017-07-13 2017-07-11 19.889 3,668 +2,445 0.00% 72,951
2017-05-15 2017-05-11 20.724 1,223 +30 0.00% 25,345
2017-02-02 2017-01-27 18.041 1,193 -3,578 0.00% 21,523
2016-09-09 2016-09-07 19.669 4,771 +69 0.00% 93,838
2016-04-29 2016-04-27 15.869 4,702 +135 0.00% 74,618
2016-01-26 2016-01-22 14.626 4,567 -2,284 0.00% 66,796
2015-12-14 2015-12-10 16.360 6,851 +2,284 0.00% 112,081
2015-09-11 2015-09-09 15.946 4,567 +82 0.00% 72,825
2015-05-04 2015-04-29 19.011 4,485 +109 0.00% 85,266
2014-09-12 2014-09-10 19.288 4,376 +62 0.00% 84,404
2014-09-10 2014-09-05 19.511 4,314 -1,078 0.00% 84,168
2014-08-20 2014-08-18 19.473 5,392 -3,235 0.00% 105,001
2014-08-12 2014-08-08 19.659 8,627 +3,235 0.00% 169,597
2014-05-26 2014-05-22 18.416 5,392 +1,078 0.00% 99,301
2014-05-09 2014-05-07 17.990 4,314 -2,156 0.00% 77,608
2014-05-05 2014-04-30 34.473 6,470 +2,156 0.00% 223,038
2014-05-02 2014-04-29 34.241 4,314 +865 0.00% 147,714
2014-04-28 2014-04-24 34.890 3,449 -6,897 0.00% 120,336
2014-04-24 2014-04-22 44.777 10,346 +1,127 0.01% 463,266
2014-04-23 2014-04-17 45.454 9,219 -5,378 0.01% 419,042
2014-04-10 2014-04-08 42.590 14,597 -768 0.01% 621,693
2014-04-03 2014-04-01 41.653 15,365 +768 0.01% 640,002
2014-03-12 2014-03-10 43.632 14,597 -3,841 0.01% 636,893
2014-03-10 2014-03-06 41.237 18,438 -6,146 0.01% 760,323
2014-03-07 2014-03-05 41.028 24,584 +2,305 0.02% 1,008,644
2014-03-03 2014-02-27 40.716 22,279 +13,060 0.02% 907,113
2014-02-28 2014-02-26 44.048 9,219 +768 0.01% 406,082
2014-02-27 2014-02-25 44.100 8,451 +6,915 0.01% 372,692
2014-01-22 2014-01-20 41.653 1,536 -769 0.00% 63,979
2014-01-09 2014-01-07 39.050 2,305 -768 0.00% 90,010
2014-01-08 2014-01-06 38.529 3,073 +768 0.00% 118,400
2013-12-16 2013-12-12 38.581 2,305 +769 0.00% 88,930
2013-12-09 2013-12-05 39.987 1,536 -769 0.00% 61,420
2013-11-15 2013-11-13 41.445 2,305 +769 0.00% 95,531
2013-11-01 2013-10-30 43.996 1,536 +768 0.00% 67,578
2013-10-30 2013-10-28 44.517 768 -768 0.00% 34,189
2013-10-29 2013-10-25 51.754 1,536 +768 0.00% 79,494
2013-10-25 2013-10-23 51.754 768 +768 0.00% 39,747
2013-10-11 2013-10-09 46.600 0 -768
2013-09-25 2013-09-23 50.713 768 -768 0.00% 38,947
2013-09-24 2013-09-19 49.515 1,536 -1,537 0.00% 76,056
2013-09-19 2013-09-17 44.361 3,073 +1,537 0.00% 136,321
2013-09-13 2013-09-11 38.583 1,536 +10 0.00% 59,264
2013-09-03 2013-08-30 38.112 1,526 +1,526 0.00% 58,158
2012-10-22 2012-10-18 21.436 0 -3,755
2012-09-14 2012-09-12 20.346 3,755 +49 0.00% 76,400
2012-05-15 2012-05-11 22.545 3,706 +82 0.00% 83,550
2011-11-11 2011-11-09 21.137 3,624 -725 0.00% 76,602
2011-10-03 2011-09-28 18.212 4,349 -3,624 0.00% 79,205
2011-09-16 2011-09-14 21.299 7,973 +123 0.01% 169,820
2011-09-12 2011-09-08 22.589 7,850 +714 0.01% 177,320
2011-04-21 2011-04-19 31.468 7,136 +94 0.01% 224,554
2011-01-11 2011-01-07 31.809 7,042 -1,409 0.01% 223,996
2011-01-10 2011-01-06 31.354 8,451 +1,409 0.01% 264,974
2010-11-02 2010-10-29 25.731 7,042 -3,521 0.01% 181,197
2010-10-29 2010-10-27 25.617 10,563 +3,521 0.01% 270,596
2010-09-16 2010-09-14 25.394 7,042 +80 0.01% 178,822
2010-07-28 2010-07-26 23.412 6,962 -167 0.01% 162,991
2010-07-14 2010-07-12 23.153 7,129 +167 0.01% 165,058
2010-06-29 2010-06-25 23.699 6,962 -2,089 0.01% 164,991
2010-06-17 2010-06-14 22.406 9,051 +2,089 0.01% 202,798
2010-04-19 2010-04-15 25.200 6,962 +81 0.01% 175,445
2010-04-16 2010-04-14 25.288 6,881 -2,064 0.01% 174,004
2010-02-22 2010-02-18 20.840 8,945 +2,064 0.01% 186,418
2010-01-21 2010-01-19 22.236 6,881 -8,257 0.01% 153,004
2010-01-15 2010-01-13 22.236 15,138 -2,064 0.01% 336,603
2009-12-17 2009-12-15 22.875 17,202 -2,064 0.01% 393,498
2009-12-16 2009-12-14 22.672 19,266 +2,064 0.01% 436,792
2009-12-10 2009-12-08 22.991 17,202 -2,752 0.01% 395,498
2009-12-04 2009-12-02 22.701 19,954 -3,441 0.02% 452,970
2009-12-02 2009-11-30 22.672 23,395 -2,752 0.02% 530,403
2009-11-30 2009-11-26 23.253 26,147 +3,440 0.02% 607,996
2009-11-27 2009-11-25 23.253 22,707 -688 0.02% 528,005
2009-11-23 2009-11-19 23.253 23,395 -1,376 0.02% 544,004
2009-11-20 2009-11-18 23.195 24,771 +1,376 0.02% 574,560
2009-11-18 2009-11-16 23.195 23,395 -3,440 0.02% 542,644
2009-11-17 2009-11-13 22.381 26,835 -1,376 0.02% 600,594
2009-11-10 2009-11-06 20.375 28,211 +1,376 0.02% 574,811
2009-11-04 2009-11-02 20.172 26,835 -2,065 0.02% 541,315
2009-10-27 2009-10-22 20.724 28,900 -688 0.02% 598,930
2009-10-21 2009-10-19 20.434 29,588 +2,065 0.02% 604,588
2009-10-19 2009-10-15 20.027 27,523 -3,441 0.02% 551,193
2009-09-30 2009-09-28 18.777 30,964 +688 0.02% 581,404
2009-09-29 2009-09-25 19.126 30,276 +1,376 0.02% 579,046
2009-09-21 2009-09-17 20.001 28,900 +6,461 0.02% 578,020
2009-09-15 2009-09-11 19.265 22,439 +6,120 0.02% 432,296
2009-09-14 2009-09-10 18.795 16,319 +9,519 0.01% 306,712
2009-08-18 2009-08-14 17.971 6,800 -6,800 0.01% 122,204
2009-07-09 2009-07-07 15.501 13,600 -2,039 0.01% 210,807
2009-06-02 2009-05-29 17.795 15,639 +2,039 0.01% 278,292
2009-05-29 2009-05-26 17.148 13,600 +6,800 0.01% 233,208
2009-05-07 2009-05-05 11.471 6,800 -33,999 0.01% 78,003
2009-05-06 2009-05-04 11.471 40,799 +33,999 0.03% 468,005
2009-04-24 2009-04-22 10.824 6,800 -10,199 0.01% 73,603
2009-04-23 2009-04-21 10.883 16,999 -3,400 0.01% 184,995
2009-04-20 2009-04-16 11.090 20,399 +272 0.02% 226,221
2009-04-07 2009-04-03 10.017 20,127 +3,355 0.02% 201,604
2009-04-06 2009-04-02 9.599 16,772 +10,063 0.01% 160,999
2009-02-17 2009-02-13 9.361 6,709 -33,544 0.01% 62,801
2009-02-12 2009-02-10 9.599 40,253 +33,544 0.03% 386,398
2009-01-16 2009-01-14 9.957 6,709 -33,544 0.01% 66,801
2009-01-09 2009-01-07 10.106 40,253 +16,772 0.03% 406,798
2009-01-08 2009-01-06 10.136 23,481 +14,089 0.02% 238,000
2009-01-07 2009-01-05 10.106 9,392 +2,683 0.01% 94,916
2009-01-02 2008-12-29 9.987 6,709 -3,354 0.01% 67,001
2008-12-18 2008-12-16 9.092 10,063 +3,354 0.01% 91,497
2008-11-03 2008-10-30 8.794 6,709 +3,355 0.01% 59,001
2008-09-12 2008-09-10 22.786 3,354 +45 0.00% 76,423
2008-06-18 2008-06-16 28.890 3,309 -662 0.00% 95,597
2008-06-06 2008-06-04 32.758 3,971 +662 0.00% 130,083
2008-05-06 2008-05-02 27.651 3,309 -662 0.00% 91,497
2008-04-21 2008-04-17 28.777 3,971 +68 0.00% 114,274
2008-04-14 2008-04-10 28.992 3,903 +650 0.00% 113,157
2007-09-10 2007-09-06 36.218 3,253 +34 0.00% 117,817
2007-07-13 2007-07-11 41.374 3,219 -644 0.00% 133,183
2007-06-26 2007-06-22 36.653 3,863 0.00% 141,589

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