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 2.580 0 +0
2025-10-13 2025-10-09 2.550 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.580 0 +0
2025-10-02 2025-09-29 2.610 0 +0
2025-09-30 2025-09-26 2.600 0 +0
2025-09-29 2025-09-25 2.580 0 +0
2025-09-26 2025-09-24 2.610 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.650 0 +0
2025-09-19 2025-09-17 2.700 0 +0
2025-09-18 2025-09-16 2.720 0 +0
2025-09-17 2025-09-15 2.770 0 +0
2025-09-16 2025-09-12 2.780 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.780 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.740 0 +0
2025-09-09 2025-09-05 2.740 0 +0
2025-09-08 2025-09-04 2.760 0 +0
2025-09-05 2025-09-03 2.750 0 +0
2025-09-04 2025-09-02 2.720 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.670 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.770 0 +0
2025-08-28 2025-08-26 2.840 0 +0
2025-08-27 2025-08-25 2.880 0 +0
2025-08-26 2025-08-22 2.830 0 +0
2025-08-25 2025-08-21 2.830 0 +0
2025-08-22 2025-08-20 2.820 0 +0
2025-08-21 2025-08-19 2.790 0 +0
2025-08-20 2025-08-18 2.770 0 +0
2025-08-19 2025-08-15 2.780 0 +0
2025-08-18 2025-08-14 2.790 0 +0
2025-08-15 2025-08-13 2.800 0 +0
2025-08-14 2025-08-12 2.790 0 +0
2025-08-13 2025-08-11 2.770 0 +0
2025-08-12 2025-08-08 2.780 0 +0
2025-08-11 2025-08-07 2.780 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.780 0 +0
2025-08-06 2025-08-04 2.730 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.760 0 +0
2025-08-01 2025-07-30 2.800 0 +0
2025-07-31 2025-07-29 2.840 0 +0
2025-07-30 2025-07-28 2.890 0 +0
2025-07-29 2025-07-25 2.850 0 +0
2025-07-28 2025-07-24 2.940 0 +0
2025-07-25 2025-07-23 2.960 0 +0
2025-07-24 2025-07-22 2.920 0 +0
2025-07-23 2025-07-21 2.950 0 +0
2025-07-22 2025-07-18 2.940 0 +0
2025-07-21 2025-07-17 2.920 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.920 0 +0
2025-07-16 2025-07-14 2.970 0 +0
2025-07-15 2025-07-11 2.970 0 +0
2025-07-14 2025-07-10 3.100 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.080 0 +0
2025-07-09 2025-07-07 3.030 0 +0
2025-07-08 2025-07-04 3.020 0 +0
2025-07-07 2025-07-03 2.990 0 +0
2025-07-04 2025-07-02 3.030 0 +0
2025-07-03 2025-06-30 2.950 0 +0
2025-07-02 2025-06-27 2.950 0 +0
2025-06-30 2025-06-26 2.980 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 3.030 0 +0
2025-06-25 2025-06-23 3.030 0 +0
2025-06-24 2025-06-20 2.980 0 +0
2025-06-23 2025-06-19 2.890 0 +0
2025-06-20 2025-06-18 3.000 0 +0
2025-06-19 2025-06-17 2.950 0 +0
2025-06-18 2025-06-16 3.270 0 +0
2025-06-17 2025-06-13 3.281 0 +0
2025-06-16 2025-06-12 3.239 0 +0
2025-06-13 2025-06-11 3.196 0 +0
2025-06-12 2025-06-10 3.164 0 +0
2025-06-11 2025-06-09 3.112 0 +0
2025-06-10 2025-06-06 3.059 0 +0
2025-06-09 2025-06-05 3.048 0 +0
2025-06-06 2025-06-04 3.037 0 +0
2025-06-05 2025-06-03 3.037 0 +0
2025-06-04 2025-06-02 2.932 0 +0
2025-06-03 2025-05-30 3.037 0 +0
2025-06-02 2025-05-29 3.027 0 +0
2025-05-30 2025-05-28 2.995 0 +0
2025-05-29 2025-05-27 3.006 0 +0
2025-05-28 2025-05-26 2.985 0 +0
2025-05-27 2025-05-23 3.006 0 +0
2025-05-26 2025-05-22 3.006 0 +0
2025-05-23 2025-05-21 2.995 0 +0
2025-05-22 2025-05-20 2.953 0 +0
2025-05-21 2025-05-19 2.942 0 +0
2025-05-20 2025-05-16 2.910 0 +0
2025-05-19 2025-05-15 2.900 0 +0
2025-05-16 2025-05-14 2.921 0 +0
2025-05-15 2025-05-13 2.836 0 +0
2025-05-14 2025-05-12 2.815 0 +0
2025-05-13 2025-05-09 2.815 0 +0
2025-05-12 2025-05-08 2.762 0 +0
2025-05-09 2025-05-07 2.773 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.731 0 +0
2025-05-06 2025-04-30 2.773 0 +0
2025-05-02 2025-04-29 2.762 0 +0
2025-04-30 2025-04-28 2.783 0 +0
2025-04-29 2025-04-25 2.762 0 +0
2025-04-28 2025-04-24 2.731 0 +0
2025-04-25 2025-04-23 2.720 0 +0
2025-04-24 2025-04-22 2.678 0 +0
2025-04-23 2025-04-17 2.656 0 +0
2025-04-22 2025-04-16 2.656 0 +0
2025-04-17 2025-04-15 2.667 0 +0
2025-04-16 2025-04-14 2.646 0 +0
2025-04-15 2025-04-11 2.625 0 +0
2025-04-14 2025-04-10 2.572 0 +0
2025-04-11 2025-04-09 2.572 0 +0
2025-04-10 2025-04-08 2.561 0 +0
2025-04-09 2025-04-07 2.508 0 +0
2025-04-08 2025-04-03 2.783 0 +0
2025-04-07 2025-04-02 2.783 0 +0
2025-04-03 2025-04-01 2.709 0 +0
2025-04-02 2025-03-31 2.720 0 +0
2025-04-01 2025-03-28 2.709 0 +0
2025-03-31 2025-03-27 2.709 0 +0
2025-03-28 2025-03-26 2.709 0 +0
2025-03-27 2025-03-25 2.720 0 +0
2025-03-26 2025-03-24 2.731 0 +0
2025-03-25 2025-03-21 2.720 0 +0
2025-03-24 2025-03-20 2.720 0 +0
2025-03-21 2025-03-19 2.709 0 +0
2025-03-20 2025-03-18 2.678 0 +0
2025-03-19 2025-03-17 2.604 0 +0
2025-03-18 2025-03-14 2.561 0 +0
2025-03-17 2025-03-13 2.519 0 +0
2025-03-14 2025-03-12 2.519 0 +0
2025-03-13 2025-03-11 2.498 0 +0
2025-03-12 2025-03-10 2.498 0 +0
2025-03-11 2025-03-07 2.508 0 +0
2025-03-10 2025-03-06 2.519 0 +0
2025-03-07 2025-03-05 2.519 0 +0
2025-03-06 2025-03-04 2.508 0 +0
2025-03-05 2025-03-03 2.487 0 +0
2025-03-04 2025-02-28 2.519 0 +0
2025-03-03 2025-02-27 2.529 0 +0
2025-02-28 2025-02-26 2.519 0 +0
2025-02-27 2025-02-25 2.477 0 +0
2025-02-26 2025-02-24 2.477 0 +0
2025-02-25 2025-02-21 2.455 0 +0
2025-02-24 2025-02-20 2.477 0 +0
2025-02-21 2025-02-19 2.466 0 +0
2025-02-20 2025-02-18 2.466 0 +0
2025-02-19 2025-02-17 2.424 0 +0
2025-02-18 2025-02-14 2.402 0 +0
2025-02-17 2025-02-13 2.392 0 +0
2025-02-14 2025-02-12 2.392 0 +0
2025-02-13 2025-02-11 2.350 0 +0
2025-02-12 2025-02-10 2.339 0 +0
2025-02-11 2025-02-07 2.339 0 +0
2025-02-10 2025-02-06 2.371 0 +0
2025-02-07 2025-02-05 2.371 0 +0
2025-02-06 2025-02-04 2.360 0 +0
2025-02-05 2025-02-03 2.371 0 +0
2025-02-04 2025-01-28 2.381 0 +0
2025-02-03 2025-01-24 2.328 0 +0
2025-01-27 2025-01-23 2.318 0 +0
2025-01-24 2025-01-22 2.286 0 +0
2025-01-23 2025-01-21 2.318 0 +0
2025-01-22 2025-01-20 2.297 0 +0
2025-01-21 2025-01-17 2.275 0 +0
2025-01-20 2025-01-16 2.286 0 +0
2025-01-17 2025-01-15 2.275 0 +0
2025-01-16 2025-01-14 2.254 0 +0
2025-01-15 2025-01-13 2.233 0 +0
2025-01-14 2025-01-10 2.254 0 +0
2025-01-13 2025-01-09 2.275 0 +0
2025-01-10 2025-01-08 2.265 0 +0
2025-01-09 2025-01-07 2.275 0 +0
2025-01-08 2025-01-06 2.275 0 +0
2025-01-07 2025-01-03 2.275 0 +0
2025-01-06 2025-01-02 2.286 0 +0
2025-01-03 2024-12-31 2.350 0 +0
2025-01-02 2024-12-27 2.318 0 +0
2024-12-30 2024-12-24 2.318 0 +0
2024-12-27 2024-12-20 2.265 0 +0
2024-12-23 2024-12-19 2.275 0 +0
2024-12-20 2024-12-18 2.286 0 +0
2024-12-19 2024-12-17 2.254 0 +0
2024-12-18 2024-12-16 2.265 0 +0
2024-12-17 2024-12-13 2.275 0 +0
2024-12-16 2024-12-12 2.328 0 +0
2024-12-13 2024-12-11 2.307 0 +0
2024-12-12 2024-12-10 2.307 0 +0
2024-12-11 2024-12-09 2.350 0 +0
2024-12-10 2024-12-06 2.318 0 +0
2024-12-09 2024-12-05 2.307 0 +0
2024-12-06 2024-12-04 2.297 0 +0
2024-12-05 2024-12-03 2.307 0 +0
2024-12-04 2024-12-02 2.286 0 +0
2024-12-03 2024-11-29 2.275 0 +0
2024-12-02 2024-11-28 2.265 0 +0
2024-11-29 2024-11-27 2.265 0 +0
2024-11-28 2024-11-26 2.254 0 +0
2024-11-27 2024-11-25 2.254 0 +0
2024-11-26 2024-11-22 2.254 0 +0
2024-11-25 2024-11-21 2.297 0 +0
2024-11-22 2024-11-20 2.318 0 +0
2024-11-21 2024-11-19 2.318 0 +0
2024-11-20 2024-11-18 2.318 0 +0
2024-11-19 2024-11-15 2.265 0 +0
2024-11-18 2024-11-14 2.265 0 +0
2024-11-15 2024-11-13 2.275 0 +0
2024-11-14 2024-11-12 2.286 0 +0
2024-11-13 2024-11-11 2.307 0 +0
2024-11-12 2024-11-08 2.339 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.328 0 +0
2024-11-07 2024-11-05 2.328 0 +0
2024-11-06 2024-11-04 2.297 0 +0
2024-11-05 2024-11-01 2.307 0 +0
2024-11-04 2024-10-31 2.286 0 +0
2024-11-01 2024-10-30 2.286 0 +0
2024-10-31 2024-10-29 2.328 0 +0
2024-10-30 2024-10-28 2.350 0 +0
2024-10-29 2024-10-25 2.339 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.350 0 +0
2024-10-24 2024-10-22 2.350 0 +0
2024-10-23 2024-10-21 2.350 0 +0
2024-10-22 2024-10-18 2.381 0 +0
2024-10-21 2024-10-17 2.318 0 +0
2024-10-18 2024-10-16 2.350 0 +0
2024-10-17 2024-10-15 2.307 0 +0
2024-10-16 2024-10-14 2.339 0 +0
2024-10-15 2024-10-10 2.297 0 +0
2024-10-14 2024-10-09 2.223 0 +0
2024-10-10 2024-10-08 2.328 0 +0
2024-10-09 2024-10-07 2.477 0 +0
2024-10-08 2024-10-04 2.371 0 +0
2024-10-07 2024-10-03 2.360 0 +0
2024-10-04 2024-10-02 2.392 0 +0
2024-10-03 2024-09-30 2.328 0 +0
2024-10-02 2024-09-27 2.254 0 +0
2024-09-30 2024-09-26 2.233 0 +0
2024-09-27 2024-09-25 2.159 0 +0
2024-09-26 2024-09-24 2.148 0 +0
2024-09-25 2024-09-23 2.074 0 +0
2024-09-24 2024-09-20 2.011 0 +0
2024-09-23 2024-09-19 2.064 0 +0
2024-09-20 2024-09-17 2.074 0 +0
2024-09-19 2024-09-16 2.074 0 +0
2024-09-17 2024-09-13 2.032 0 +0
2024-09-16 2024-09-12 2.021 0 +0
2024-09-13 2024-09-11 2.032 0 +0
2024-09-12 2024-09-10 2.074 0 +0
2024-09-11 2024-09-09 2.064 0 +0
2024-09-10 2024-09-05 2.096 0 +0
2024-09-09 2024-09-04 2.106 0 +0
2024-09-05 2024-09-03 2.127 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.180 0 +0
2024-09-02 2024-08-29 2.170 0 +0
2024-08-30 2024-08-28 2.212 0 +0
2024-08-29 2024-08-27 2.223 0 +0
2024-08-28 2024-08-26 2.212 0 +0
2024-08-27 2024-08-23 2.191 0 +0
2024-08-26 2024-08-22 2.212 0 +0
2024-08-23 2024-08-21 2.212 0 +0
2024-08-22 2024-08-20 2.201 0 +0
2024-08-21 2024-08-19 2.223 0 +0
2024-08-20 2024-08-16 2.265 0 +0
2024-08-19 2024-08-15 2.244 0 +0
2024-08-16 2024-08-14 2.244 0 +0
2024-08-15 2024-08-13 2.244 0 +0
2024-08-14 2024-08-12 2.223 0 +0
2024-08-13 2024-08-09 2.212 0 +0
2024-08-12 2024-08-08 2.201 0 +0
2024-08-09 2024-08-07 2.212 0 +0
2024-08-08 2024-08-06 2.191 0 +0
2024-08-07 2024-08-05 2.191 0 +0
2024-08-06 2024-08-02 2.244 0 +0
2024-08-05 2024-08-01 2.265 0 +0
2024-08-02 2024-07-31 2.244 0 +0
2024-08-01 2024-07-30 2.212 0 +0
2024-07-31 2024-07-29 2.212 0 +0
2024-07-30 2024-07-26 2.233 0 +0
2024-07-29 2024-07-25 2.212 0 +0
2024-07-26 2024-07-24 2.254 0 +0
2024-07-25 2024-07-23 2.244 0 +0
2024-07-24 2024-07-22 2.223 0 +0
2024-07-23 2024-07-19 2.244 0 +0
2024-07-22 2024-07-18 2.265 0 +0
2024-07-19 2024-07-17 2.244 0 +0
2024-07-18 2024-07-16 2.265 0 +0
2024-07-17 2024-07-15 2.275 0 +0
2024-07-16 2024-07-12 2.254 0 +0
2024-07-15 2024-07-11 2.212 0 +0
2024-07-12 2024-07-10 2.201 0 +0
2024-07-11 2024-07-09 2.201 0 +0
2024-07-10 2024-07-08 2.212 0 +0
2024-07-09 2024-07-05 2.233 0 +0
2024-07-08 2024-07-04 2.265 0 +0
2024-07-05 2024-07-03 2.275 0 +0
2024-07-04 2024-07-02 2.265 0 +0
2024-07-03 2024-06-28 2.212 0 +0
2024-07-02 2024-06-27 2.191 0 +0
2024-06-28 2024-06-26 2.201 0 +0
2024-06-27 2024-06-25 2.201 0 +0
2024-06-26 2024-06-24 2.191 0 +0
2024-06-25 2024-06-21 2.191 0 +0
2024-06-24 2024-06-20 2.201 0 +0
2024-06-21 2024-06-19 2.191 0 +0
2024-06-20 2024-06-18 2.170 0 +0
2024-06-19 2024-06-17 2.159 0 +0
2024-06-18 2024-06-14 2.191 0 +0
2024-06-17 2024-06-13 2.568 0 +0
2024-06-14 2024-06-12 2.556 0 +0
2024-06-13 2024-06-11 2.591 0 +0
2024-06-12 2024-06-07 2.579 0 +0
2024-06-11 2024-06-06 2.545 0 +0
2024-06-07 2024-06-05 2.568 0 +0
2024-06-06 2024-06-04 2.602 0 +0
2024-06-05 2024-06-03 2.614 0 +0
2024-06-04 2024-05-31 2.602 0 +0
2024-06-03 2024-05-30 2.579 0 +0
2024-05-31 2024-05-29 2.614 0 +0
2024-05-30 2024-05-28 2.648 0 +0
2024-05-29 2024-05-27 2.683 0 +0
2024-05-28 2024-05-24 2.660 0 +0
2024-05-27 2024-05-23 2.671 0 +0
2024-05-24 2024-05-22 2.706 0 +0
2024-05-23 2024-05-21 2.683 0 +0
2024-05-22 2024-05-20 2.740 0 +0
2024-05-21 2024-05-17 2.717 0 +0
2024-05-20 2024-05-16 2.694 0 +0
2024-05-17 2024-05-14 2.648 0 +0
2024-05-16 2024-05-13 2.671 0 +0
2024-05-14 2024-05-10 2.660 0 +0
2024-05-13 2024-05-09 2.637 0 +0
2024-05-10 2024-05-08 2.614 0 +0
2024-05-09 2024-05-07 2.614 0 +0
2024-05-08 2024-05-06 2.602 0 +0
2024-05-07 2024-05-03 2.614 0 +0
2024-05-06 2024-05-02 2.614 0 +0
2024-05-03 2024-04-30 2.602 0 +0
2024-05-02 2024-04-29 2.568 0 +0
2024-04-30 2024-04-26 2.545 0 +0
2024-04-29 2024-04-25 2.556 0 +0
2024-04-26 2024-04-24 2.545 0 +0
2024-04-25 2024-04-23 2.545 0 +0
2024-04-24 2024-04-22 2.568 0 +0
2024-04-23 2024-04-19 2.545 0 +0
2024-04-22 2024-04-18 2.533 0 +0
2024-04-19 2024-04-17 2.522 0 +0
2024-04-18 2024-04-16 2.499 0 +0
2024-04-17 2024-04-15 2.545 0 +0
2024-04-16 2024-04-12 2.533 0 +0
2024-04-15 2024-04-11 2.579 0 +0
2024-04-12 2024-04-10 2.556 0 +0
2024-04-11 2024-04-09 2.556 0 +0
2024-04-10 2024-04-08 2.556 0 +0
2024-04-09 2024-04-05 2.441 0 +0
2024-04-08 2024-04-03 2.533 0 +0
2024-04-05 2024-04-02 2.568 0 +0
2024-04-03 2024-03-28 2.637 0 +0
2024-04-02 2024-03-27 2.579 0 +0
2024-03-28 2024-03-26 2.591 0 +0
2024-03-27 2024-03-25 2.568 0 +0
2024-03-26 2024-03-22 2.556 0 +0
2024-03-25 2024-03-21 2.568 0 +0
2024-03-22 2024-03-20 2.568 0 +0
2024-03-21 2024-03-19 2.556 0 +0
2024-03-20 2024-03-18 2.545 0 +0
2024-03-19 2024-03-15 2.556 0 +0
2024-03-18 2024-03-14 2.556 0 -19,975,234
2024-03-15 2024-03-13 2.533 19,975,234 -39,081,981 0.39% 50,599,999
2024-02-20 2024-02-16 2.406 59,057,215 -15,198,548 1.15% 142,120,000
2024-02-14 2024-02-07 2.464 74,255,763 -8,684,884 1.44% 182,970,000
2023-12-06 2023-12-04 2.383 82,940,647 -8,684,885 1.61% 197,684,999
2023-12-05 2023-12-01 2.395 91,625,532 -38,647,736 1.78% 219,440,000
2023-12-04 2023-11-30 2.453 130,273,268 -86,848,846 2.53% 319,500,000
2023-06-26 2023-06-21 2.988 217,122,114 +6,287,700 5.49% 648,788,445
2023-05-17 2023-05-15 3.818 210,834,414 +17,010,918 5.49% 804,946,095
2022-06-07 2022-06-02 4.566 193,823,496 -7,753 5.49% 884,999,999
2021-07-19 2021-07-15 5.475 193,831,249 +9,346,340 5.49% 1,061,210,877
2020-06-29 2020-06-24 5.183 184,484,909 +13,729,388 5.49% 956,195,582
2018-07-09 2018-07-05 6.672 170,755,521 +8,134,390 5.49% 1,139,317,814
2017-06-13 2017-06-09 6.750 162,621,131 +7,425,274 6.59% 1,097,661,054
2016-09-12 2016-09-08 6.395 155,195,857 -3,104 6.59% 992,539,697
2016-09-09 2016-09-07 6.379 155,198,961 -21,727 6.59% 990,059,398
2016-09-08 2016-09-06 6.412 155,220,688 -6,207 6.59% 995,199,001
2016-09-07 2016-09-05 6.460 155,226,895 -31,038 6.59% 1,002,740,597
2016-06-28 2016-06-24 6.089 155,257,933 -621 6.59% 945,415,798
2016-06-20 2016-06-16 6.564 155,258,554 +6,280,576 6.59% 1,019,161,506
2016-05-11 2016-05-09 6.581 148,977,978 -5,956 6.59% 980,435,121
2016-04-21 2016-04-19 6.547 148,983,934 -20,252 7.58% 975,471,898
2016-04-19 2016-04-15 6.615 149,004,186 -596 7.58% 985,610,698
2016-04-18 2016-04-14 6.598 149,004,782 +18,465 7.58% 983,113,080
2016-04-15 2016-04-13 6.598 148,986,317 -2,978 7.58% 982,991,250
2016-04-06 2016-04-01 6.598 148,989,295 -1,787 7.58% 983,010,899
2016-04-01 2016-03-30 6.648 148,991,082 7.58% 990,526,679

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