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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 +0
2025-09-23 2025-09-19 3.140 0 +0
2025-09-22 2025-09-18 3.020 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.700 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.670 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.530 0 +0
2025-09-01 2025-08-28 2.520 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.520 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.540 0 +0
2025-08-25 2025-08-21 2.580 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.430 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.370 0 +0
2025-08-07 2025-08-05 2.410 0 +0
2025-08-06 2025-08-04 2.370 0 +0
2025-08-05 2025-08-01 2.280 0 +0
2025-08-04 2025-07-31 2.270 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.320 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 1.920 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.890 0 +0
2025-07-21 2025-07-17 1.890 0 +0
2025-07-18 2025-07-16 1.870 0 +0
2025-07-17 2025-07-15 1.860 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.920 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.910 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.940 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.920 0 +0
2025-06-30 2025-06-26 1.940 0 +0
2025-06-27 2025-06-25 1.970 0 +0
2025-06-26 2025-06-24 1.980 0 +0
2025-06-25 2025-06-23 2.020 0 +0
2025-06-24 2025-06-20 1.970 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 1.990 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.890 0 +0
2025-06-16 2025-06-12 1.910 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.880 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 2.160 0 +0
2025-05-20 2025-05-16 2.250 0 +0
2025-05-19 2025-05-15 2.260 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.290 0 +0
2025-05-14 2025-05-12 2.280 0 +0
2025-05-13 2025-05-09 2.270 0 +0
2025-05-12 2025-05-08 2.270 0 +0
2025-05-09 2025-05-07 2.280 0 +0
2025-05-08 2025-05-06 2.280 0 +0
2025-05-07 2025-05-02 2.240 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.280 0 +0
2025-04-30 2025-04-28 2.260 0 +0
2025-04-29 2025-04-25 2.290 0 +0
2025-04-28 2025-04-24 2.330 0 +0
2025-04-25 2025-04-23 2.350 0 +0
2025-04-24 2025-04-22 2.330 0 +0
2025-04-23 2025-04-17 2.300 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.300 0 +0
2025-04-16 2025-04-14 2.330 0 -12,000
2024-12-06 2024-12-04 2.861 12,000 +426 0.00% 34,338
2024-12-04 2024-12-02 2.872 11,574 +11,574 0.00% 33,239
2019-01-31 2019-01-29 1.918 0 -216,057
2018-03-07 2018-03-05 1.970 216,057 +96,454 0.04% 425,601
2018-03-01 2018-02-27 1.970 119,603 +108,029 0.02% 235,600
2017-08-15 2017-08-11 1.037 11,574 -11,575 0.00% 12,000
2017-03-17 2017-03-15 1.545 23,149 -11,574 0.00% 35,760
2017-03-13 2017-03-09 1.503 34,723 -23,149 0.01% 52,199
2017-03-08 2017-03-06 1.887 57,872 -19,291 0.01% 109,199
2017-02-13 2017-02-09 1.690 77,163 -536,284 0.02% 130,400
2017-02-10 2017-02-08 1.721 613,447 -428,255 0.13% 1,055,760
2017-02-03 2017-02-01 1.576 1,041,702 -231,489 0.22% 1,641,600
2017-02-02 2017-01-27 1.472 1,273,191 -131,178 0.26% 1,874,399
2017-01-25 2017-01-23 1.451 1,404,369 -7,716 0.29% 2,038,400
2017-01-17 2017-01-13 1.451 1,412,085 -563,291 0.29% 2,049,600
2017-01-16 2017-01-12 1.441 1,975,376 +7,716 0.41% 2,846,720
2017-01-13 2017-01-11 1.493 1,967,660 -412,822 0.41% 2,937,601
2017-01-10 2017-01-06 1.420 2,380,482 -77,163 0.49% 3,381,160
2017-01-03 2016-12-29 1.286 2,457,645 -281,646 0.51% 3,159,519
2016-12-29 2016-12-23 1.296 2,739,291 -721,475 0.57% 3,550,000
2016-12-28 2016-12-22 1.317 3,460,766 -23,149 0.72% 4,556,760
2016-11-24 2016-11-22 1.057 3,483,915 -30,865 0.72% 3,684,240
2016-10-18 2016-10-14 1.140 3,514,780 -34,724 0.73% 4,008,400
2016-10-12 2016-10-07 1.140 3,549,504 -108,028 0.74% 4,048,001
2016-10-11 2016-10-06 1.140 3,657,532 -57,872 0.76% 4,171,200
2016-10-07 2016-10-05 1.151 3,715,404 -976,114 0.77% 4,275,720
2016-07-25 2016-07-21 1.286 4,691,518 -3,858 0.97% 6,031,360
2016-07-22 2016-07-20 1.234 4,695,376 -57,872 0.97% 5,792,920
2016-06-24 2016-06-22 1.089 4,753,248 -50,156 0.99% 5,174,400
2016-06-17 2016-06-15 1.047 4,803,404 +77,163 1.00% 5,029,800
2016-06-16 2016-06-14 1.026 4,726,241 -23,149 0.98% 4,851,000
2016-05-31 2016-05-27 1.099 4,749,390 +23,149 0.98% 5,219,440
2016-05-23 2016-05-19 0.985 4,726,241 +150,468 0.98% 4,655,000
2016-05-17 2016-05-13 0.985 4,575,773 +50,156 0.95% 4,506,800
2016-04-28 2016-04-26 1.120 4,525,617 -50,156 0.94% 5,067,360
2016-03-31 2016-03-29 1.068 4,575,773 +50,156 0.95% 4,886,320
2016-03-30 2016-03-24 1.182 4,525,617 -135,035 0.94% 5,348,880
2016-03-29 2016-03-23 1.006 4,660,652 -38,582 0.97% 4,687,040
2016-03-23 2016-03-21 1.006 4,699,234 +162,043 0.97% 4,725,840
2016-03-08 2016-03-04 1.016 4,537,191 -77,164 0.94% 4,609,920
2016-02-29 2016-02-25 0.943 4,614,355 +50,156 0.96% 4,353,440
2016-02-25 2016-02-23 1.037 4,564,199 +397,390 0.95% 4,732,000
2016-02-24 2016-02-22 1.037 4,166,809 +385,816 0.86% 4,320,001
2016-02-23 2016-02-19 1.006 3,780,993 +127,319 0.78% 3,802,400
2016-02-18 2016-02-16 1.037 3,653,674 +38,582 0.76% 3,788,000
2016-02-16 2016-02-12 1.047 3,615,092 +173,617 0.75% 3,785,480
2016-02-15 2016-02-11 1.026 3,441,475 +192,908 0.71% 3,532,320
2016-02-05 2016-02-03 1.120 3,248,567 -7,717 0.67% 3,637,440
2016-02-04 2016-02-02 1.161 3,256,284 -38,581 0.68% 3,781,120
2016-02-03 2016-02-01 1.172 3,294,865 +46,298 0.68% 3,860,080
2016-02-02 2016-01-29 1.130 3,248,567 +327,943 0.67% 3,671,120
2016-02-01 2016-01-28 1.130 2,920,624 -277,787 0.61% 3,300,520
2016-01-29 2016-01-27 1.223 3,198,411 -46,298 0.66% 3,912,880
2016-01-28 2016-01-26 1.296 3,244,709 -381,958 0.67% 4,205,000
2016-01-27 2016-01-25 1.099 3,626,667 +289,362 0.75% 3,985,600
2016-01-26 2016-01-22 1.213 3,337,305 -270,071 0.69% 4,048,200
2016-01-25 2016-01-21 1.597 3,607,376 -1,088,000 0.75% 5,759,600
2016-01-21 2016-01-19 1.037 4,695,376 -50,156 0.97% 4,868,000
2016-01-19 2016-01-15 0.912 4,745,532 -270,071 0.98% 4,329,600
2016-01-15 2016-01-13 0.861 5,015,603 -154,326 1.04% 4,316,000
2016-01-14 2016-01-12 0.902 5,169,929 -19,291 1.07% 4,663,200
2016-01-11 2016-01-07 0.964 5,189,220 +362,667 1.08% 5,003,400
2016-01-08 2016-01-06 1.078 4,826,553 -92,596 1.00% 5,204,160
2016-01-07 2016-01-05 0.881 4,919,149 -7,716 1.02% 4,335,000
2016-01-06 2016-01-04 0.861 4,926,865 -613,447 1.02% 4,239,640
2016-01-05 2015-12-31 0.892 5,540,312 -54,014 1.15% 4,939,840
2015-12-29 2015-12-24 0.975 5,594,326 +15,432 1.16% 5,452,000
2015-12-28 2015-12-22 0.954 5,578,894 +146,610 1.16% 5,321,280
2015-12-23 2015-12-21 1.109 5,432,284 -19,290 1.13% 6,026,240
2015-12-22 2015-12-18 1.151 5,451,574 1.13% 6,273,719

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top