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 0.920 30,000 +0 0.00% 27,600
2025-10-13 2025-10-09 0.960 30,000 +0 0.00% 28,800
2025-10-10 2025-10-08 0.980 30,000 +0 0.00% 29,400
2025-10-09 2025-10-06 0.980 30,000 +0 0.00% 29,400
2025-10-08 2025-10-03 0.950 30,000 +0 0.00% 28,500
2025-10-06 2025-10-02 0.950 30,000 +0 0.00% 28,500
2025-10-03 2025-09-30 0.950 30,000 +0 0.00% 28,500
2025-10-02 2025-09-29 0.950 30,000 -16,000 0.00% 28,500
2025-09-02 2025-08-29 1.114 46,000 +995 0.01% 51,248
2025-08-26 2025-08-22 1.206 45,005 -48,919 0.01% 54,280
2025-05-27 2025-05-23 0.453 93,924 +3,801 0.01% 42,521
2025-05-26 2025-05-22 0.453 90,123 -16,898 0.01% 40,800
2024-09-03 2024-08-30 0.476 107,021 +3,983 0.02% 50,915
2024-05-28 2024-05-24 0.537 103,038 +3,253 0.02% 55,327
2023-09-05 2023-08-31 0.500 99,785 +2,935 0.02% 49,918
2022-09-06 2022-09-02 0.621 96,850 +4,992 0.02% 60,098
2022-07-25 2022-07-21 0.807 91,858 -16,115 0.02% 74,100
2022-05-27 2022-05-25 0.926 107,973 +3,749 0.02% 99,951
2022-03-25 2022-03-23 0.977 104,224 -46,667 0.02% 101,840
2022-03-21 2022-03-17 0.951 150,891 -31,112 0.03% 143,560
2021-12-06 2021-12-02 1.389 182,003 -15,556 0.04% 252,720
2021-12-03 2021-12-01 1.543 197,559 +4,667 0.04% 304,801
2021-12-02 2021-11-30 1.530 192,892 +54,445 0.04% 295,120
2021-12-01 2021-11-29 1.800 138,447 +38,890 0.03% 249,201
2021-09-07 2021-09-03 1.556 99,557 +1,659 0.02% 154,902
2021-08-26 2021-08-24 1.425 97,898 +7,648 0.02% 139,520
2021-08-24 2021-08-20 1.321 90,250 +22,945 0.02% 119,181
2021-08-23 2021-08-19 1.386 67,305 +7,649 0.01% 93,280
2021-07-26 2021-07-22 2.288 59,656 -30,594 0.01% 136,499
2021-07-19 2021-07-15 2.340 90,250 -15,296 0.02% 211,221
2021-07-08 2021-07-06 2.197 105,546 +15,296 0.02% 231,840
2021-07-07 2021-07-05 2.327 90,250 -4,588 0.02% 210,041
2021-06-29 2021-06-25 2.419 94,838 +15,296 0.02% 229,399
2021-06-25 2021-06-23 2.563 79,542 +15,297 0.02% 203,840
2021-05-25 2021-05-21 3.093 64,245 +35,182 0.01% 198,714
2021-05-24 2021-05-20 3.189 29,063 +1,420 0.01% 92,690
2021-05-18 2021-05-14 3.162 27,643 -7,274 0.01% 87,401
2021-05-13 2021-05-11 2.832 34,917 -7,274 0.01% 98,880
2021-05-11 2021-05-07 2.832 42,191 +7,274 0.01% 119,479
2021-05-10 2021-05-06 2.777 34,917 +7,274 0.01% 96,960
2021-05-06 2021-05-04 3.286 27,643 +5,820 0.01% 90,822
2021-05-05 2021-05-03 3.547 21,823 -24,733 0.00% 77,400
2021-05-04 2021-04-30 2.804 46,556 +10,184 0.01% 130,560
2021-04-27 2021-04-23 2.681 36,372 -21,823 0.01% 97,501
2021-04-23 2021-04-21 2.598 58,195 +36,372 0.01% 151,201
2021-02-25 2021-02-23 2.406 21,823 -7,274 0.00% 52,500
2021-02-23 2021-02-19 2.571 29,097 +7,274 0.01% 74,799
2021-02-19 2021-02-17 2.557 21,823 -14,549 0.00% 55,800
2021-02-09 2021-02-05 2.681 36,372 +7,275 0.01% 97,501
2021-02-05 2021-02-03 2.887 29,097 +7,274 0.01% 83,999
2021-01-27 2021-01-25 3.052 21,823 +7,274 0.00% 66,600
2021-01-18 2021-01-14 2.969 14,549 +7,275 0.00% 43,201
2021-01-07 2021-01-05 3.052 7,274 -32,007 0.00% 22,199
2021-01-05 2020-12-31 2.474 39,281 +7,274 0.01% 97,199
2021-01-04 2020-12-29 2.667 32,007 +7,274 0.01% 85,360
2020-12-29 2020-12-24 2.667 24,733 -7,274 0.01% 65,961
2020-12-28 2020-12-22 2.529 32,007 -7,274 0.01% 80,960
2020-12-18 2020-12-16 2.035 39,281 +7,274 0.01% 79,919
2020-10-23 2020-10-21 2.887 32,007 +7,274 0.01% 92,400
2020-10-21 2020-10-19 2.681 24,733 -14,548 0.01% 66,301
2020-10-16 2020-10-14 2.241 39,281 -4,365 0.01% 88,019
2020-10-14 2020-10-09 1.966 43,646 +4,365 0.01% 85,800
2020-08-28 2020-08-26 2.571 39,281 +14,548 0.01% 100,979
2020-08-03 2020-07-30 3.368 24,733 -14,548 0.01% 83,301
2020-07-30 2020-07-28 3.066 39,281 +14,548 0.01% 120,419
2020-07-29 2020-07-27 3.052 24,733 -7,274 0.01% 75,481
2020-07-22 2020-07-20 3.725 32,007 -2,910 0.01% 119,239
2020-07-21 2020-07-17 3.670 34,917 +2,910 0.01% 128,160
2020-07-20 2020-07-16 3.341 32,007 +17,458 0.01% 106,920
2020-07-15 2020-07-13 4.536 14,549 +7,275 0.00% 66,001
2020-07-08 2020-07-06 3.299 7,274 -14,549 0.00% 23,999
2020-07-07 2020-07-03 2.887 21,823 +14,549 0.00% 63,000
2020-07-06 2020-07-02 1.828 7,274 -21,823 0.00% 13,299
2020-06-17 2020-06-15 1.017 29,097 -14,549 0.01% 29,600
2020-05-25 2020-05-21 1.032 43,646 +623 0.01% 45,043
2020-05-21 2020-05-19 1.018 43,023 -35,852 0.01% 43,800
2020-05-04 2020-04-28 1.158 78,875 -21,511 0.02% 91,300
2020-04-15 2020-04-09 1.297 100,386 +35,852 0.02% 130,200
2020-04-14 2020-04-08 1.590 64,534 +35,852 0.01% 102,600
2019-05-30 2019-05-28 0.929 28,682 +706 0.01% 26,656
2018-05-30 2018-05-28 0.921 27,976 +627 0.01% 25,777
2018-01-26 2018-01-24 1.038 27,349 -20,512 0.01% 28,400
2018-01-22 2018-01-18 1.155 47,861 +20,512 0.01% 55,300
2017-05-29 2017-05-25 1.338 27,349 +450 0.01% 36,603
2017-01-23 2017-01-19 1.606 26,899 -2,689 0.01% 43,201
2016-12-06 2016-12-02 1.725 29,588 +20,173 0.01% 51,039
2016-11-17 2016-11-15 1.725 9,415 +2,690 0.00% 16,241
2016-11-15 2016-11-11 1.844 6,725 -33,623 0.00% 12,401
2016-11-01 2016-10-28 1.487 40,348 +33,623 0.01% 60,000
2016-10-24 2016-10-19 1.517 6,725 -6,724 0.00% 10,201
2016-10-20 2016-10-18 1.472 13,449 -20,174 0.00% 19,800
2016-10-19 2016-10-17 1.487 33,623 +20,174 0.01% 50,000
2016-10-05 2016-10-03 1.502 13,449 -6,725 0.00% 20,200
2016-08-26 2016-08-24 1.383 20,174 +6,725 0.00% 27,900
2016-08-05 2016-08-03 1.368 13,449 -2,690 0.00% 18,400
2016-08-04 2016-08-01 1.338 16,139 -12,105 0.00% 21,600
2016-07-26 2016-07-22 1.636 28,244 -6,724 0.01% 46,201
2016-07-25 2016-07-21 1.606 34,968 -5,380 0.01% 56,160
2016-07-21 2016-07-19 1.666 40,348 -33,623 0.01% 67,200
2016-07-20 2016-07-18 1.710 73,971 +14,794 0.02% 126,500
2016-07-19 2016-07-15 1.710 59,177 +44,383 0.01% 101,200
2016-07-18 2016-07-14 1.740 14,794 -8,070 0.00% 25,740
2016-07-15 2016-07-13 1.398 22,864 0.01% 31,960

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top