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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.435 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.425 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.425 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.380 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.390 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.380 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.385 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.390 0 +0
2025-01-13 2025-01-09 0.390 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.395 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.385 0 +0
2024-11-22 2024-11-20 0.385 0 +0
2024-11-21 2024-11-19 0.385 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.385 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.345 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.350 0 +0
2024-11-11 2024-11-07 0.365 0 +0
2024-11-08 2024-11-06 0.380 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.325 0 +0
2024-11-05 2024-11-01 0.330 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.330 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.305 0 +0
2024-10-25 2024-10-23 0.305 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.335 0 +0
2024-10-08 2024-10-04 0.350 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.315 0 +0
2024-10-03 2024-09-30 0.320 0 +0
2024-10-02 2024-09-27 0.365 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.380 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.540 0 +0
2024-09-24 2024-09-20 1.680 0 +0
2024-09-23 2024-09-19 1.640 0 +0
2024-09-20 2024-09-17 1.700 0 +0
2024-09-19 2024-09-16 1.680 0 +0
2024-09-17 2024-09-13 1.630 0 +0
2024-09-16 2024-09-12 1.620 0 +0
2024-09-13 2024-09-11 1.610 0 +0
2024-09-12 2024-09-10 1.590 0 +0
2024-09-11 2024-09-09 1.620 0 +0
2024-09-10 2024-09-05 1.590 0 +0
2024-09-09 2024-09-04 1.550 0 +0
2024-09-05 2024-09-03 1.520 0 +0
2024-09-04 2024-09-02 1.520 0 +0
2024-09-03 2024-08-30 1.520 0 +0
2024-09-02 2024-08-29 1.520 0 +0
2024-08-30 2024-08-28 1.520 0 +0
2024-08-29 2024-08-27 1.490 0 +0
2024-08-28 2024-08-26 1.490 0 +0
2024-08-27 2024-08-23 1.500 0 +0
2024-08-26 2024-08-22 1.500 0 +0
2024-08-23 2024-08-21 1.490 0 +0
2024-08-22 2024-08-20 1.470 0 +0
2024-08-21 2024-08-19 1.470 0 +0
2024-08-20 2024-08-16 1.570 0 +0
2024-08-19 2024-08-15 1.580 0 +0
2024-08-16 2024-08-14 1.580 0 +0
2024-08-15 2024-08-13 1.510 0 +0
2024-08-14 2024-08-12 1.580 0 +0
2024-08-13 2024-08-09 1.570 0 +0
2024-08-12 2024-08-08 1.580 0 +0
2024-08-09 2024-08-07 1.600 0 +0
2024-08-08 2024-08-06 1.590 0 +0
2024-08-07 2024-08-05 1.610 0 +0
2024-08-06 2024-08-02 1.610 0 +0
2024-08-05 2024-08-01 1.670 0 +0
2024-08-02 2024-07-31 1.700 0 +0
2024-08-01 2024-07-30 1.510 0 +0
2024-07-31 2024-07-29 1.450 0 +0
2024-07-30 2024-07-26 1.500 0 +0
2024-07-29 2024-07-25 1.440 0 +0
2024-07-26 2024-07-24 1.420 0 -1,600
2022-12-20 2022-12-16 1.950 1,600 -5,200 0.00% 3,120
2022-07-05 2022-06-30 0.470 6,800 -7,200 0.01% 3,196
2022-06-17 2022-06-15 0.460 14,000 -8,000 0.01% 6,440
2021-04-28 2021-04-26 2.240 22,000 -8,000 0.02% 49,280
2021-03-25 2021-03-23 2.150 30,000 +8,000 0.03% 64,500
2020-02-27 2020-02-25 1.560 22,000 -4,000 0.02% 34,320
2020-02-26 2020-02-24 1.570 26,000 +4,000 0.03% 40,820
2018-09-06 2018-09-04 3.350 22,000 -14,800 0.02% 73,700
2018-09-05 2018-09-03 3.300 36,800 -5,200 0.04% 121,440
2018-09-03 2018-08-30 3.400 42,000 -10,000 0.04% 142,800
2018-08-17 2018-08-15 3.200 52,000 -20,000 0.05% 166,400
2018-08-16 2018-08-14 3.350 72,000 -10,000 0.07% 241,200
2018-08-02 2018-07-31 3.800 82,000 -24,400 0.08% 311,600
2018-08-01 2018-07-30 3.800 106,400 -5,600 0.11% 404,320
2018-07-20 2018-07-18 3.900 112,000 +20,000 0.11% 436,800
2018-07-17 2018-07-13 3.700 92,000 +10,000 0.09% 340,400
2018-07-16 2018-07-12 3.750 82,000 +60,000 0.08% 307,500
2018-03-22 2018-03-20 5.800 22,000 +9,200 0.02% 127,600
2018-03-19 2018-03-15 6.300 12,800 +4,000 0.01% 80,640
2018-03-16 2018-03-14 6.500 8,800 -14,400 0.01% 57,200
2018-03-14 2018-03-12 6.100 23,200 +5,200 0.02% 141,520
2018-03-12 2018-03-08 6.000 18,000 -5,200 0.02% 108,000
2018-03-05 2018-03-01 5.300 23,200 -10,000 0.02% 122,960
2018-03-01 2018-02-27 5.300 33,200 +4,000 0.03% 175,960
2018-02-26 2018-02-22 5.200 29,200 -4,800 0.03% 151,840
2018-02-14 2018-02-12 5.100 34,000 +10,000 0.03% 173,400
2018-02-13 2018-02-09 4.800 24,000 -2,000 0.02% 115,200
2018-02-05 2018-02-01 6.200 26,000 -2,000 0.03% 161,200
2018-02-01 2018-01-30 5.800 28,000 +5,200 0.03% 162,400
2018-01-24 2018-01-22 6.600 22,800 +4,800 0.02% 150,480
2018-01-23 2018-01-19 6.500 18,000 -10,000 0.02% 117,000
2018-01-22 2018-01-18 7.200 28,000 +10,000 0.03% 201,600
2018-01-11 2018-01-09 6.800 18,000 +5,200 0.02% 122,400
2018-01-02 2017-12-28 7.000 12,800 +2,000 0.01% 89,600
2017-12-29 2017-12-27 8.000 10,800 -5,200 0.01% 86,400
2017-12-28 2017-12-22 6.000 16,000 -22,400 0.02% 96,000
2017-12-21 2017-12-19 4.000 38,400 -800 0.04% 153,600
2017-12-20 2017-12-18 3.900 39,200 +4,800 0.04% 152,880
2017-12-19 2017-12-15 4.000 34,400 +7,600 0.03% 137,600
2017-12-18 2017-12-14 4.000 26,800 +10,800 0.03% 107,200
2017-12-15 2017-12-13 4.400 16,000 +4,000 0.02% 70,400
2017-12-14 2017-12-12 5.000 12,000 +5,200 0.01% 60,000
2017-12-11 2017-12-07 6.000 6,800 +3,200 0.01% 40,800
2017-12-06 2017-12-04 8.100 3,600 +2,000 0.00% 29,160
2017-12-01 2017-11-29 16.000 1,600 +1,600 0.00% 25,600
2017-11-15 2017-11-13 25.200 0 -34,800
2017-11-13 2017-11-09 26.700 34,800 +22,400 0.03% 929,160
2017-11-10 2017-11-08 28.000 12,400 +12,400 0.01% 347,200
2017-11-06 2017-11-02 26.100 0 -1,200
2017-10-30 2017-10-26 23.500 1,200 -7,600 0.00% 28,200
2017-10-27 2017-10-25 23.700 8,800 +7,600 0.01% 208,560
2017-10-17 2017-10-13 22.900 1,200 -9,600 0.00% 27,480
2017-10-13 2017-10-11 24.400 10,800 +9,600 0.01% 263,520
2017-10-09 2017-10-04 23.300 1,200 -5,200 0.00% 27,960
2017-10-03 2017-09-28 26.500 6,400 +5,200 0.01% 169,600
2017-09-27 2017-09-25 25.500 1,200 -5,600 0.00% 30,600
2017-09-26 2017-09-22 26.000 6,800 +5,600 0.01% 176,800
2017-09-25 2017-09-21 25.700 1,200 -10,400 0.00% 30,840
2017-09-21 2017-09-19 24.800 11,600 +9,600 0.01% 287,680
2017-09-19 2017-09-15 25.900 2,000 +400 0.00% 51,800
2017-09-14 2017-09-12 26.400 1,600 +400 0.00% 42,240
2017-08-25 2017-08-22 24.900 1,200 -400 0.00% 29,880
2017-08-24 2017-08-21 24.600 1,600 +400 0.00% 39,360
2017-08-10 2017-08-08 24.900 1,200 +1,200 0.00% 29,880
2017-08-07 2017-08-03 21.000 0 -400
2017-08-04 2017-08-02 21.400 400 +400 0.00% 8,560
2017-07-27 2017-07-25 20.200 0 -3,200
2017-07-26 2017-07-24 17.500 3,200 +800 0.00% 56,000
2017-07-21 2017-07-19 12.900 2,400 +2,400 0.00% 30,960
2017-07-20 2017-07-18 13.200 0

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