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 13.520 22,000 +0 0.00% 297,440
2025-10-13 2025-10-09 13.900 22,000 +0 0.00% 305,800
2025-10-10 2025-10-08 13.650 22,000 +0 0.00% 300,300
2025-10-09 2025-10-06 13.760 22,000 +0 0.00% 302,720
2025-10-08 2025-10-03 13.810 22,000 +0 0.00% 303,820
2025-10-06 2025-10-02 13.740 22,000 +0 0.00% 302,280
2025-10-03 2025-09-30 14.140 22,000 +0 0.00% 311,080
2025-10-02 2025-09-29 13.660 22,000 +0 0.00% 300,520
2025-09-30 2025-09-26 12.670 22,000 +0 0.00% 278,740
2025-09-29 2025-09-25 12.820 22,000 +0 0.00% 282,040
2025-09-26 2025-09-24 12.910 22,000 +0 0.00% 284,020
2025-09-25 2025-09-23 12.950 22,000 +0 0.00% 284,900
2025-09-24 2025-09-22 13.350 22,000 +0 0.00% 293,700
2025-09-23 2025-09-19 13.360 22,000 +0 0.00% 293,920
2025-09-22 2025-09-18 13.590 22,000 +0 0.00% 298,980
2025-09-19 2025-09-17 13.880 22,000 +0 0.00% 305,360
2025-09-18 2025-09-16 13.720 22,000 +0 0.00% 301,840
2025-09-17 2025-09-15 13.930 22,000 +0 0.00% 306,460
2025-09-16 2025-09-12 14.070 22,000 +0 0.00% 309,540
2025-09-15 2025-09-11 14.030 22,000 +0 0.00% 308,660
2025-09-12 2025-09-10 13.890 22,000 +0 0.00% 305,580
2025-09-11 2025-09-09 13.610 22,000 +0 0.00% 299,420
2025-09-10 2025-09-08 13.490 22,000 +0 0.00% 296,780
2025-09-09 2025-09-05 13.500 22,000 +0 0.00% 297,000
2025-09-08 2025-09-04 13.300 22,000 +0 0.00% 292,600
2025-09-05 2025-09-03 13.450 22,000 +0 0.00% 295,900
2025-09-04 2025-09-02 13.830 22,000 +0 0.00% 304,260
2025-09-03 2025-09-01 14.120 22,000 +0 0.00% 310,640
2025-09-02 2025-08-29 14.610 22,000 +0 0.00% 321,420
2025-09-01 2025-08-28 14.270 22,000 +0 0.00% 313,940
2025-08-29 2025-08-27 14.010 22,000 +0 0.00% 308,220
2025-08-28 2025-08-26 14.700 22,000 +0 0.00% 323,400
2025-08-27 2025-08-25 15.070 22,000 +0 0.00% 331,540
2025-08-26 2025-08-22 14.920 22,000 +0 0.00% 328,240
2025-08-25 2025-08-21 14.730 22,000 +0 0.00% 324,060
2025-08-22 2025-08-20 14.640 22,000 +0 0.00% 322,080
2025-08-21 2025-08-19 14.820 22,000 +0 0.00% 326,040
2025-08-20 2025-08-18 15.340 22,000 +0 0.00% 337,480
2025-08-19 2025-08-15 15.160 22,000 +0 0.00% 333,520
2025-08-18 2025-08-14 13.660 22,000 +0 0.00% 300,520
2025-08-15 2025-08-13 13.700 22,000 +0 0.00% 301,400
2025-08-14 2025-08-12 13.250 22,000 +0 0.00% 291,500
2025-08-13 2025-08-11 13.020 22,000 +0 0.00% 286,440
2025-08-12 2025-08-08 12.730 22,000 +0 0.00% 280,060
2025-08-11 2025-08-07 12.890 22,000 +0 0.00% 283,580
2025-08-08 2025-08-06 12.840 22,000 +0 0.00% 282,480
2025-08-07 2025-08-05 12.870 22,000 +0 0.00% 283,140
2025-08-06 2025-08-04 12.510 22,000 +0 0.00% 275,220
2025-08-05 2025-08-01 12.360 22,000 +0 0.00% 271,920
2025-08-04 2025-07-31 12.560 22,000 +0 0.00% 276,320
2025-08-01 2025-07-30 13.120 22,000 +0 0.00% 288,640
2025-07-31 2025-07-29 13.280 22,000 +0 0.00% 292,160
2025-07-30 2025-07-28 13.180 22,000 +0 0.00% 289,960
2025-07-29 2025-07-25 13.200 22,000 +0 0.00% 290,400
2025-07-28 2025-07-24 13.340 22,000 +0 0.00% 293,480
2025-07-25 2025-07-23 12.840 22,000 +0 0.00% 282,480
2025-07-24 2025-07-22 12.360 22,000 +0 0.00% 271,920
2025-07-23 2025-07-21 12.500 22,000 +0 0.00% 275,000
2025-07-22 2025-07-18 12.040 22,000 +0 0.00% 264,880
2025-07-21 2025-07-17 11.800 22,000 +0 0.00% 259,600
2025-07-18 2025-07-16 11.540 22,000 +0 0.00% 253,880
2025-07-17 2025-07-15 11.660 22,000 +0 0.00% 256,520
2025-07-16 2025-07-14 11.700 22,000 +0 0.00% 257,400
2025-07-15 2025-07-11 11.660 22,000 +0 0.00% 256,520
2025-07-14 2025-07-10 10.840 22,000 +0 0.00% 238,480
2025-07-11 2025-07-09 10.540 22,000 +0 0.00% 231,880
2025-07-10 2025-07-08 10.680 22,000 +0 0.00% 234,960
2025-07-09 2025-07-07 10.440 22,000 +0 0.00% 229,680
2025-07-08 2025-07-04 10.440 22,000 +0 0.00% 229,680
2025-07-07 2025-07-03 10.400 22,000 +0 0.00% 228,800
2025-07-04 2025-07-02 10.584 22,000 +0 0.00% 232,853
2025-07-03 2025-06-30 10.686 22,000 +383 0.00% 235,091
2025-07-02 2025-06-27 10.747 21,617 +0 0.00% 232,319
2025-06-30 2025-06-26 10.788 21,617 +0 0.00% 233,199
2025-06-27 2025-06-25 11.236 21,617 +0 0.00% 242,879
2025-06-26 2025-06-24 10.197 21,617 +0 0.00% 220,439
2025-06-25 2025-06-23 9.668 21,617 +0 0.00% 208,999
2025-06-24 2025-06-20 9.505 21,617 +0 0.00% 205,479
2025-06-23 2025-06-19 9.526 21,617 +0 0.00% 205,919
2025-06-20 2025-06-18 9.994 21,617 +0 0.00% 216,039
2025-06-19 2025-06-17 10.259 21,617 +0 0.00% 221,759
2025-06-18 2025-06-16 10.320 21,617 +0 0.00% 223,079
2025-06-17 2025-06-13 9.974 21,617 +0 0.00% 215,599
2025-06-16 2025-06-12 10.197 21,617 +0 0.00% 220,439
2025-06-13 2025-06-11 10.136 21,617 +0 0.00% 219,119
2025-06-12 2025-06-10 9.668 21,617 +0 0.00% 208,999
2025-06-11 2025-06-09 9.760 21,617 +0 0.00% 210,979
2025-06-10 2025-06-06 9.526 21,617 +0 0.00% 205,919
2025-06-09 2025-06-05 9.678 21,617 +0 0.00% 209,219
2025-06-06 2025-06-04 9.505 21,617 +0 0.00% 205,479
2025-06-05 2025-06-03 9.312 21,617 +0 0.00% 201,299
2025-06-04 2025-06-02 9.159 21,617 +0 0.00% 197,999
2025-06-03 2025-05-30 9.220 21,617 +0 0.00% 199,319
2025-06-02 2025-05-29 9.292 21,617 +0 0.00% 200,859
2025-05-30 2025-05-28 9.119 21,617 +0 0.00% 197,119
2025-05-29 2025-05-27 9.088 21,617 +0 0.00% 196,459
2025-05-28 2025-05-26 9.109 21,617 +0 0.00% 196,899
2025-05-27 2025-05-23 9.149 21,617 +0 0.00% 197,779
2025-05-26 2025-05-22 9.159 21,617 +0 0.00% 197,999
2025-05-23 2025-05-21 9.312 21,617 +0 0.00% 201,299
2025-05-22 2025-05-20 9.302 21,617 +0 0.00% 201,079
2025-05-21 2025-05-19 9.261 21,617 +0 0.00% 200,199
2025-05-20 2025-05-16 9.271 21,617 +0 0.00% 200,419
2025-05-19 2025-05-15 9.434 21,617 +0 0.00% 203,939
2025-05-16 2025-05-14 9.668 21,617 +0 0.00% 208,999
2025-05-15 2025-05-13 9.332 21,617 +0 0.00% 201,739
2025-05-14 2025-05-12 9.597 21,617 +0 0.00% 207,459
2025-05-13 2025-05-09 9.088 21,617 +0 0.00% 196,459
2025-05-12 2025-05-08 9.180 21,617 +0 0.00% 198,439
2025-05-09 2025-05-07 9.159 21,617 +0 0.00% 197,999
2025-05-08 2025-05-06 9.088 21,617 +0 0.00% 196,459
2025-05-07 2025-05-02 9.047 21,617 +0 0.00% 195,579
2025-05-06 2025-04-30 8.936 21,617 +0 0.00% 193,159
2025-05-02 2025-04-29 8.874 21,617 +0 0.00% 191,839
2025-04-30 2025-04-28 8.844 21,617 +0 0.00% 191,179
2025-04-29 2025-04-25 9.007 21,617 +0 0.00% 194,699
2025-04-28 2025-04-24 8.895 21,617 +0 0.00% 192,279
2025-04-25 2025-04-23 8.936 21,617 +0 0.00% 193,159
2025-04-24 2025-04-22 8.824 21,617 +0 0.00% 190,739
2025-04-23 2025-04-17 8.671 21,617 +0 0.00% 187,439
2025-04-22 2025-04-16 8.600 21,617 +0 0.00% 185,899
2025-04-17 2025-04-15 8.885 21,617 +0 0.00% 192,059
2025-04-16 2025-04-14 8.824 21,617 +0 0.00% 190,739
2025-04-15 2025-04-11 8.701 21,617 +0 0.00% 188,099
2025-04-14 2025-04-10 8.569 21,617 +0 0.00% 185,239
2025-04-11 2025-04-09 8.508 21,617 +0 0.00% 183,919
2025-04-10 2025-04-08 8.294 21,617 +0 0.00% 179,299
2025-04-09 2025-04-07 7.969 21,617 +0 0.00% 172,259
2025-04-08 2025-04-03 9.862 21,617 +0 0.00% 213,179
2025-04-07 2025-04-02 10.004 21,617 +0 0.00% 216,259
2025-04-03 2025-04-01 9.851 21,617 +0 0.00% 212,959
2025-04-02 2025-03-31 9.760 21,617 +0 0.00% 210,979
2025-04-01 2025-03-28 10.177 21,617 +0 0.00% 219,999
2025-03-31 2025-03-27 10.126 21,617 +0 0.00% 218,899
2025-03-28 2025-03-26 10.096 21,617 +0 0.00% 218,239
2025-03-27 2025-03-25 10.065 21,617 +0 0.00% 217,579
2025-03-26 2025-03-24 10.340 21,617 +0 0.00% 223,519
2025-03-25 2025-03-21 10.218 21,617 +0 0.00% 220,879
2025-03-24 2025-03-20 10.523 21,617 +0 0.00% 227,479
2025-03-21 2025-03-19 10.890 21,617 -19,652 0.00% 235,399
2025-03-12 2025-03-10 10.197 41,269 +9,826 0.00% 420,840
2024-11-07 2024-11-05 11.252 31,443 +273 0.00% 353,787
2024-10-15 2024-10-10 10.010 31,170 +9,740 0.00% 311,996
2024-10-14 2024-10-09 10.348 21,430 -9,740 0.00% 221,764
2024-07-03 2024-06-28 6.241 31,170 +1,482 0.00% 194,531
2023-09-22 2023-09-20 8.720 29,688 -9,277 0.00% 258,883
2023-07-20 2023-07-18 8.936 38,965 -2,783 0.00% 348,180
2023-07-03 2023-06-29 8.836 41,748 +1,515 0.00% 368,891
2023-05-22 2023-05-18 10.089 40,233 +2,683 0.00% 405,905
2022-08-02 2022-07-29 8.210 37,550 -3,577 0.00% 308,277
2022-06-30 2022-06-28 10.411 41,127 +2,202 0.00% 428,183
2022-01-06 2022-01-04 10.069 38,925 -11,847 0.00% 391,918
2021-09-06 2021-09-02 10.896 50,772 -1,269 0.00% 553,200
2021-09-03 2021-09-01 10.624 52,041 -1,270 0.00% 552,882
2021-09-02 2021-08-31 10.069 53,311 +2,539 0.00% 536,764
2021-07-02 2021-06-29 11.692 50,772 +2,431 0.00% 593,618
2021-06-29 2021-06-25 12.077 48,341 -4,835 0.00% 583,795
2021-06-28 2021-06-24 11.729 53,176 +4,835 0.01% 623,705
2021-05-26 2021-05-24 11.468 48,341 -1,612 0.00% 554,395
2021-05-25 2021-05-21 11.233 49,953 -805 0.00% 561,102
2021-05-24 2021-05-20 11.295 50,758 +805 0.00% 573,295
2021-05-21 2021-05-18 11.295 49,953 -1,611 0.00% 564,202
2021-05-18 2021-05-14 11.406 51,564 +3,223 0.01% 588,158
2021-02-03 2021-02-01 14.323 48,341 +8,056 0.00% 692,394
2021-01-28 2021-01-26 15.142 40,285 +16,114 0.00% 610,008
2021-01-26 2021-01-22 15.788 24,171 +6,446 0.00% 381,605
2021-01-25 2021-01-21 16.408 17,725 +1,611 0.00% 290,837
2021-01-22 2021-01-20 15.937 16,114 -1,611 0.00% 256,803
2021-01-21 2021-01-19 15.887 17,725 +1,611 0.00% 281,597
2020-12-11 2020-12-09 12.635 16,114 -403 0.00% 203,603
2020-12-02 2020-11-30 13.181 16,517 +403 0.00% 217,715
2020-11-25 2020-11-23 12.809 16,114 -2,417 0.00% 206,403
2020-11-20 2020-11-18 12.660 18,531 +2,417 0.00% 234,602
2020-10-23 2020-10-21 12.561 16,114 -805 0.00% 202,402
2020-09-21 2020-09-17 13.057 16,919 -6,849 0.00% 220,914
2020-09-14 2020-09-10 12.883 23,768 -4,028 0.00% 306,212
2020-09-11 2020-09-09 12.983 27,796 +11,279 0.00% 360,866
2020-09-08 2020-09-04 13.703 16,517 +4,029 0.00% 226,325
2020-09-04 2020-09-02 14.273 12,488 -23,365 0.00% 178,247
2020-09-01 2020-08-28 14.348 35,853 +3,223 0.00% 514,417
2020-08-26 2020-08-24 14.720 32,630 +6,848 0.00% 480,323
2020-08-25 2020-08-21 14.671 25,782 -806 0.00% 378,239
2020-08-20 2020-08-18 15.043 26,588 -1,611 0.00% 399,963
2020-08-19 2020-08-17 15.217 28,199 +1,611 0.00% 429,098
2020-08-13 2020-08-11 14.646 26,588 -805 0.00% 389,403
2020-08-11 2020-08-07 15.142 27,393 +2,417 0.00% 414,793
2020-08-06 2020-08-04 14.993 24,976 -806 0.00% 374,474
2020-08-05 2020-08-03 14.621 25,782 +806 0.00% 376,959
2020-07-27 2020-07-23 14.621 24,976 -1,209 0.00% 365,174
2020-07-24 2020-07-22 14.050 26,185 +1,209 0.00% 367,901
2020-07-23 2020-07-21 14.497 24,976 -1,612 0.00% 362,074
2020-07-22 2020-07-20 14.398 26,588 -6,445 0.00% 382,803
2020-07-20 2020-07-16 13.380 33,033 +4,028 0.00% 441,976
2020-07-17 2020-07-15 14.373 29,005 +6,446 0.00% 416,882
2020-07-16 2020-07-14 14.522 22,559 +16,919 0.00% 327,595
2020-07-15 2020-07-13 14.993 5,640 +806 0.00% 84,563
2020-07-13 2020-07-09 15.440 4,834 -1,612 0.00% 74,638
2020-07-10 2020-07-08 15.688 6,446 -9,668 0.00% 101,128
2020-07-09 2020-07-07 14.571 16,114 +8,057 0.00% 234,803
2020-07-08 2020-07-06 16.557 8,057 +4,834 0.00% 133,402
2020-07-07 2020-07-03 14.820 3,223 +1,612 0.00% 47,764
2020-07-06 2020-07-02 12.561 1,611 +1,611 0.00% 20,235
2020-06-26 2020-06-23 11.195 0 -1,611
2020-06-23 2020-06-19 10.389 1,611 +1,611 0.00% 16,736
2020-06-02 2020-05-29 8.761 0 -2,732
2020-06-01 2020-05-28 8.825 2,732 +2,732 0.00% 24,111
2020-04-29 2020-04-27 8.941 0 -2,732
2020-04-20 2020-04-16 9.133 2,732 -7,808 0.00% 24,951
2020-04-17 2020-04-15 8.646 10,540 +391 0.00% 91,129
2020-04-16 2020-04-14 8.953 10,149 -28,886 0.00% 90,868
2020-04-09 2020-04-07 8.210 39,035 +39,035 0.00% 320,496
2020-03-20 2020-03-18 7.173 0 -108,519
2020-03-19 2020-03-17 7.711 108,519 -39,035 0.01% 836,783
2020-03-18 2020-03-16 7.813 147,554 -39,036 0.01% 1,152,899
2020-03-17 2020-03-13 8.403 186,590 +78,071 0.02% 1,567,843
2020-03-16 2020-03-12 8.351 108,519 -117,106 0.01% 906,283
2020-03-12 2020-03-10 9.120 225,625 +39,035 0.02% 2,057,679
2020-03-11 2020-03-09 8.902 186,590 -39,035 0.02% 1,661,053
2020-03-05 2020-03-03 9.120 225,625 +39,035 0.02% 2,057,679
2020-03-04 2020-03-02 9.043 186,590 +78,071 0.02% 1,687,343
2020-03-03 2020-02-28 8.838 108,519 +30,448 0.01% 959,103
2020-02-19 2020-02-17 9.069 78,071 -39,035 0.01% 708,000
2020-02-14 2020-02-12 8.492 117,106 -7,808 0.01% 994,496
2020-02-12 2020-02-10 8.070 124,914 +39,036 0.01% 1,008,004
2020-02-07 2020-02-05 8.082 85,878 +7,807 0.01% 694,099
2020-02-06 2020-02-04 8.223 78,071 +23,421 0.01% 642,000
2020-02-05 2020-02-03 7.865 54,650 +8,588 0.01% 429,803
2020-01-22 2020-01-20 9.171 46,062 +42,158 0.00% 422,441
2020-01-14 2020-01-10 9.081 3,904 +3,904 0.00% 35,454
2019-07-04 2019-07-02 7.352 0 -78,071
2019-06-28 2019-06-26 7.714 78,071 -3,904 0.01% 602,234
2019-06-27 2019-06-25 7.820 81,975 +78,209 0.01% 641,057
2019-06-26 2019-06-24 7.820 3,766 +3,766 0.00% 29,451
2019-03-15 2019-03-13 9.427 0 -4,896
2019-03-14 2019-03-12 9.559 4,896 +1,507 0.00% 46,803
2019-03-11 2019-03-07 10.250 3,389 +1,883 0.00% 34,737
2019-03-08 2019-03-06 10.515 1,506 -1,507 0.00% 15,836
2019-03-07 2019-03-05 10.316 3,013 +3,013 0.00% 31,083
2019-03-06 2019-03-04 10.276 0 -3,389
2019-03-05 2019-03-01 10.396 3,389 +3,389 0.00% 35,232
2017-06-05 2017-06-01 10.227 0 -350
2017-05-29 2017-05-25 10.413 350 +350 0.00% 3,645
2017-03-07 2017-03-03 9.999 0 -3,500
2017-02-16 2017-02-14 9.913 3,500 -3,501 0.00% 34,695
2016-12-21 2016-12-19 9.684 7,001 -7,001 0.00% 67,801
2016-12-13 2016-12-09 9.727 14,002 0.00% 136,201

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