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 5.020 0 +0
2025-10-13 2025-10-09 5.200 0 +0
2025-10-10 2025-10-08 5.470 0 +0
2025-10-09 2025-10-06 5.500 0 +0
2025-10-08 2025-10-03 5.430 0 +0
2025-10-06 2025-10-02 5.710 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.370 0 +0
2025-09-30 2025-09-26 5.300 0 +0
2025-09-29 2025-09-25 5.690 0 +0
2025-09-26 2025-09-24 5.840 0 +0
2025-09-25 2025-09-23 5.860 0 +0
2025-09-24 2025-09-22 5.620 0 +0
2025-09-23 2025-09-19 5.830 0 +0
2025-09-22 2025-09-18 5.970 0 +0
2025-09-19 2025-09-17 5.730 0 +0
2025-09-18 2025-09-16 5.880 0 +0
2025-09-17 2025-09-15 5.990 0 +0
2025-09-16 2025-09-12 5.990 0 +0
2025-09-15 2025-09-11 6.070 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.270 0 +0
2025-09-10 2025-09-08 6.350 0 +0
2025-09-09 2025-09-05 5.870 0 +0
2025-09-08 2025-09-04 5.620 0 +0
2025-09-05 2025-09-03 5.560 0 +0
2025-09-04 2025-09-02 5.500 0 +0
2025-09-03 2025-09-01 5.330 0 +0
2025-09-02 2025-08-29 5.220 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.460 0 +0
2025-08-28 2025-08-26 5.700 0 +0
2025-08-27 2025-08-25 6.059 0 +0
2025-08-26 2025-08-22 6.008 0 +0
2025-08-25 2025-08-21 6.161 0 +0
2025-08-22 2025-08-20 7.142 0 +0
2025-08-21 2025-08-19 7.295 0 +0
2025-08-20 2025-08-18 8.010 0 +0
2025-08-19 2025-08-15 7.275 0 +0
2025-08-18 2025-08-14 6.559 0 +0
2025-08-15 2025-08-13 6.672 0 +0
2025-08-14 2025-08-12 6.386 0 +0
2025-08-13 2025-08-11 6.324 0 +0
2025-08-12 2025-08-08 5.997 0 +0
2025-08-11 2025-08-07 6.181 0 +0
2025-08-08 2025-08-06 6.161 0 +0
2025-08-07 2025-08-05 6.202 0 +0
2025-08-06 2025-08-04 6.038 0 +0
2025-08-05 2025-08-01 5.885 0 +0
2025-08-04 2025-07-31 6.253 0 +0
2025-08-01 2025-07-30 6.641 0 +0
2025-07-31 2025-07-29 6.805 0 +0
2025-07-30 2025-07-28 5.967 0 +0
2025-07-29 2025-07-25 6.161 0 +0
2025-07-28 2025-07-24 6.151 0 +0
2025-07-25 2025-07-23 5.926 0 +0
2025-07-24 2025-07-22 5.466 0 +0
2025-07-23 2025-07-21 5.098 0 +0
2025-07-22 2025-07-18 4.547 0 +0
2025-07-21 2025-07-17 4.547 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.352 0 +0
2025-07-16 2025-07-14 4.506 0 +0
2025-07-15 2025-07-11 4.414 0 +0
2025-07-14 2025-07-10 4.414 0 +0
2025-07-11 2025-07-09 4.271 0 +0
2025-07-10 2025-07-08 4.332 0 +0
2025-07-09 2025-07-07 4.301 0 +0
2025-07-08 2025-07-04 4.373 0 +0
2025-07-07 2025-07-03 4.455 0 +0
2025-07-04 2025-07-02 4.455 0 +0
2025-07-03 2025-06-30 4.444 0 +0
2025-07-02 2025-06-27 4.455 0 +0
2025-06-30 2025-06-26 4.444 0 +0
2025-06-27 2025-06-25 4.587 0 +0
2025-06-26 2025-06-24 4.414 0 +0
2025-06-25 2025-06-23 4.363 0 +0
2025-06-24 2025-06-20 4.649 0 +0
2025-06-23 2025-06-19 4.639 0 +0
2025-06-20 2025-06-18 4.720 0 +0
2025-06-19 2025-06-17 4.598 0 +0
2025-06-18 2025-06-16 4.741 0 +0
2025-06-17 2025-06-13 4.853 0 +0
2025-06-16 2025-06-12 5.149 0 +0
2025-06-13 2025-06-11 5.027 0 +0
2025-06-12 2025-06-10 4.976 0 +0
2025-06-11 2025-06-09 5.078 0 +0
2025-06-10 2025-06-06 4.935 0 +0
2025-06-09 2025-06-05 4.986 0 +0
2025-06-06 2025-06-04 5.088 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.587 0 +0
2025-06-03 2025-05-30 4.659 0 +0
2025-06-02 2025-05-29 4.649 0 +0
2025-05-30 2025-05-28 4.220 0 +0
2025-05-29 2025-05-27 4.322 0 +0
2025-05-28 2025-05-26 4.097 0 +0
2025-05-27 2025-05-23 4.230 0 +0
2025-05-26 2025-05-22 4.189 0 +0
2025-05-23 2025-05-21 4.158 0 +0
2025-05-22 2025-05-20 4.158 0 +0
2025-05-21 2025-05-19 4.036 0 +0
2025-05-20 2025-05-16 4.097 0 +0
2025-05-19 2025-05-15 4.128 0 +0
2025-05-16 2025-05-14 4.158 0 +0
2025-05-15 2025-05-13 4.230 0 +0
2025-05-14 2025-05-12 4.322 0 +0
2025-05-13 2025-05-09 4.169 0 +0
2025-05-12 2025-05-08 4.209 0 +0
2025-05-09 2025-05-07 4.138 0 +0
2025-05-08 2025-05-06 4.189 0 +0
2025-05-07 2025-05-02 4.383 0 +0
2025-05-06 2025-04-30 4.393 0 +0
2025-05-02 2025-04-29 4.455 0 +0
2025-04-30 2025-04-28 4.404 0 +0
2025-04-29 2025-04-25 4.547 0 +0
2025-04-28 2025-04-24 4.567 0 +0
2025-04-25 2025-04-23 4.628 0 +0
2025-04-24 2025-04-22 4.434 0 +0
2025-04-23 2025-04-17 4.393 0 +0
2025-04-22 2025-04-16 4.322 0 +0
2025-04-17 2025-04-15 4.383 0 +0
2025-04-16 2025-04-14 4.526 0 +0
2025-04-15 2025-04-11 4.342 0 +0
2025-04-14 2025-04-10 4.424 0 +0
2025-04-11 2025-04-09 4.404 0 +0
2025-04-10 2025-04-08 4.291 0 +0
2025-04-09 2025-04-07 4.424 0 +0
2025-04-08 2025-04-03 5.323 0 +0
2025-04-07 2025-04-02 5.466 0 +0
2025-04-03 2025-04-01 5.068 0 +0
2025-04-02 2025-03-31 4.894 0 +0
2025-04-01 2025-03-28 5.047 0 +0
2025-03-31 2025-03-27 5.180 0 +0
2025-03-28 2025-03-26 4.822 0 +0
2025-03-27 2025-03-25 4.720 0 +0
2025-03-26 2025-03-24 4.618 0 +0
2025-03-25 2025-03-21 4.639 0 +0
2025-03-24 2025-03-20 4.516 0 +0
2025-03-21 2025-03-19 4.628 0 +0
2025-03-20 2025-03-18 4.506 0 +0
2025-03-19 2025-03-17 4.587 0 +0
2025-03-18 2025-03-14 4.444 0 +0
2025-03-17 2025-03-13 4.240 0 +0
2025-03-14 2025-03-12 4.383 0 +0
2025-03-13 2025-03-11 4.281 0 +0
2025-03-12 2025-03-10 4.271 0 +0
2025-03-11 2025-03-07 4.342 0 +0
2025-03-10 2025-03-06 4.475 0 +0
2025-03-07 2025-03-05 4.312 0 +0
2025-03-06 2025-03-04 4.046 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 3.985 0 +0
2025-03-03 2025-02-27 4.363 0 +0
2025-02-28 2025-02-26 4.026 0 +0
2025-02-27 2025-02-25 3.831 0 +0
2025-02-26 2025-02-24 3.729 0 +0
2025-02-25 2025-02-21 3.882 0 +0
2025-02-24 2025-02-20 3.821 0 +0
2025-02-21 2025-02-19 3.923 0 +0
2025-02-20 2025-02-18 3.750 0 +0
2025-02-19 2025-02-17 3.699 0 +0
2025-02-18 2025-02-14 3.678 0 +0
2025-02-17 2025-02-13 3.464 0 +0
2025-02-14 2025-02-12 3.556 0 +0
2025-02-13 2025-02-11 3.515 0 +0
2025-02-12 2025-02-10 3.515 0 +0
2025-02-11 2025-02-07 3.484 0 +0
2025-02-10 2025-02-06 3.545 0 +0
2025-02-07 2025-02-05 3.474 0 +0
2025-02-06 2025-02-04 3.545 0 +0
2025-02-05 2025-02-03 3.515 0 +0
2025-02-04 2025-01-28 3.617 0 +0
2025-02-03 2025-01-24 3.535 0 +0
2025-01-27 2025-01-23 3.556 0 +0
2025-01-24 2025-01-22 3.525 0 +0
2025-01-23 2025-01-21 3.576 0 +0
2025-01-22 2025-01-20 3.607 0 +0
2025-01-21 2025-01-17 3.617 0 +0
2025-01-20 2025-01-16 3.637 0 +0
2025-01-17 2025-01-15 3.607 0 +0
2025-01-16 2025-01-14 3.607 0 +0
2025-01-15 2025-01-13 3.504 0 +0
2025-01-14 2025-01-10 3.504 0 +0
2025-01-13 2025-01-09 3.658 0 +0
2025-01-10 2025-01-08 3.668 0 +0
2025-01-09 2025-01-07 3.770 0 +0
2025-01-08 2025-01-06 3.791 0 +0
2025-01-07 2025-01-03 3.780 0 +0
2025-01-06 2025-01-02 3.739 0 +0
2025-01-03 2024-12-31 3.862 0 +0
2025-01-02 2024-12-27 3.801 0 +0
2024-12-30 2024-12-24 3.750 0 +0
2024-12-27 2024-12-20 3.699 0 +0
2024-12-23 2024-12-19 3.770 0 +0
2024-12-20 2024-12-18 3.760 0 +0
2024-12-19 2024-12-17 3.811 0 +0
2024-12-18 2024-12-16 3.750 0 +0
2024-12-17 2024-12-13 3.831 0 +0
2024-12-16 2024-12-12 3.923 0 +0
2024-12-13 2024-12-11 3.821 0 +0
2024-12-12 2024-12-10 3.566 0 +0
2024-12-11 2024-12-09 3.525 0 +0
2024-12-10 2024-12-06 3.464 0 +0
2024-12-09 2024-12-05 3.423 0 +0
2024-12-06 2024-12-04 3.474 0 +0
2024-12-05 2024-12-03 3.484 0 +0
2024-12-04 2024-12-02 3.464 0 +0
2024-12-03 2024-11-29 3.453 0 +0
2024-12-02 2024-11-28 3.494 0 +0
2024-11-29 2024-11-27 3.535 0 +0
2024-11-28 2024-11-26 3.433 0 +0
2024-11-27 2024-11-25 3.290 0 +0
2024-11-26 2024-11-22 3.239 0 +0
2024-11-25 2024-11-21 3.433 0 +0
2024-11-22 2024-11-20 3.413 0 +0
2024-11-21 2024-11-19 3.402 0 +0
2024-11-20 2024-11-18 3.392 0 +0
2024-11-19 2024-11-15 3.413 0 +0
2024-11-18 2024-11-14 3.535 0 +0
2024-11-15 2024-11-13 3.678 0 +0
2024-11-14 2024-11-12 3.709 0 +0
2024-11-13 2024-11-11 3.719 0 +0
2024-11-12 2024-11-08 3.658 0 +0
2024-11-11 2024-11-07 3.791 0 +0
2024-11-08 2024-11-06 3.556 0 +0
2024-11-07 2024-11-05 3.617 0 +0
2024-11-06 2024-11-04 3.535 0 +0
2024-11-05 2024-11-01 3.637 0 +0
2024-11-04 2024-10-31 3.709 0 +0
2024-11-01 2024-10-30 3.668 0 +0
2024-10-31 2024-10-29 3.617 0 +0
2024-10-30 2024-10-28 3.627 0 +0
2024-10-29 2024-10-25 3.484 0 +0
2024-10-28 2024-10-24 3.413 0 +0
2024-10-25 2024-10-23 3.545 0 +0
2024-10-24 2024-10-22 3.617 0 +0
2024-10-23 2024-10-21 3.535 0 +0
2024-10-22 2024-10-18 3.648 0 +0
2024-10-21 2024-10-17 3.453 0 +0
2024-10-18 2024-10-16 3.576 0 +0
2024-10-17 2024-10-15 3.617 0 +0
2024-10-16 2024-10-14 3.852 0 +0
2024-10-15 2024-10-10 3.944 0 +0
2024-10-14 2024-10-09 3.831 0 +0
2024-10-10 2024-10-08 4.250 0 +0
2024-10-09 2024-10-07 4.904 0 +0
2024-10-08 2024-10-04 4.639 0 +0
2024-10-07 2024-10-03 4.332 0 +0
2024-10-04 2024-10-02 4.557 0 +0
2024-10-03 2024-09-30 4.128 0 +0
2024-10-02 2024-09-27 3.944 0 +0
2024-09-30 2024-09-26 3.433 0 +0
2024-09-27 2024-09-25 3.321 0 +0
2024-09-26 2024-09-24 3.494 0 +0
2024-09-25 2024-09-23 3.331 0 +0
2024-09-24 2024-09-20 3.576 0 +0
2024-09-23 2024-09-19 3.525 0 +0
2024-09-20 2024-09-17 3.474 0 +0
2024-09-19 2024-09-16 3.423 0 +0
2024-09-17 2024-09-13 3.535 0 +0
2024-09-16 2024-09-12 3.453 0 +0
2024-09-13 2024-09-11 3.443 0 +0
2024-09-12 2024-09-10 3.474 0 +0
2024-09-11 2024-09-09 3.259 0 +0
2024-09-10 2024-09-05 3.504 0 +0
2024-09-09 2024-09-04 3.494 0 +0
2024-09-05 2024-09-03 3.413 0 +0
2024-09-04 2024-09-02 3.413 0 +0
2024-09-03 2024-08-30 3.280 0 +0
2024-09-02 2024-08-29 3.208 0 +0
2024-08-30 2024-08-28 3.218 0 +0
2024-08-29 2024-08-27 3.198 0 +0
2024-08-28 2024-08-26 3.229 0 +0
2024-08-27 2024-08-23 3.185 0 +0
2024-08-26 2024-08-22 3.098 0 +0
2024-08-23 2024-08-21 3.303 0 +0
2024-08-22 2024-08-20 3.368 0 +0
2024-08-21 2024-08-19 3.411 0 +0
2024-08-20 2024-08-16 3.508 0 +0
2024-08-19 2024-08-15 3.487 0 +0
2024-08-16 2024-08-14 3.552 0 +0
2024-08-15 2024-08-13 3.519 0 +0
2024-08-14 2024-08-12 3.390 0 +0
2024-08-13 2024-08-09 3.271 0 +0
2024-08-12 2024-08-08 3.195 0 +0
2024-08-09 2024-08-07 3.217 0 +0
2024-08-08 2024-08-06 3.271 0 +0
2024-08-07 2024-08-05 3.141 0 +0
2024-08-06 2024-08-02 3.271 0 +0
2024-08-05 2024-08-01 3.347 0 +0
2024-08-02 2024-07-31 3.422 0 +0
2024-08-01 2024-07-30 3.185 0 +0
2024-07-31 2024-07-29 3.239 0 +0
2024-07-30 2024-07-26 3.260 0 +0
2024-07-29 2024-07-25 3.239 0 +0
2024-07-26 2024-07-24 3.260 0 +0
2024-07-25 2024-07-23 3.336 0 +0
2024-07-24 2024-07-22 3.508 0 +0
2024-07-23 2024-07-19 3.757 0 +0
2024-07-22 2024-07-18 3.757 0 +0
2024-07-19 2024-07-17 3.735 0 +0
2024-07-18 2024-07-16 3.541 0 +0
2024-07-17 2024-07-15 3.519 0 +0
2024-07-16 2024-07-12 3.638 0 +0
2024-07-15 2024-07-11 3.584 0 +0
2024-07-12 2024-07-10 3.562 0 +0
2024-07-11 2024-07-09 3.562 0 +0
2024-07-10 2024-07-08 3.562 0 +0
2024-07-09 2024-07-05 3.843 0 +0
2024-07-08 2024-07-04 3.832 0 +0
2024-07-05 2024-07-03 3.800 0 +0
2024-07-04 2024-07-02 3.789 0 +0
2024-07-03 2024-06-28 3.886 0 +0
2024-07-02 2024-06-27 3.822 0 +0
2024-06-28 2024-06-26 3.929 0 +0
2024-06-27 2024-06-25 3.886 0 +0
2024-06-26 2024-06-24 3.929 0 +0
2024-06-25 2024-06-21 3.962 0 +0
2024-06-24 2024-06-20 3.983 0 +0
2024-06-21 2024-06-19 4.016 0 +0
2024-06-20 2024-06-18 4.059 0 +0
2024-06-19 2024-06-17 4.059 0 -5,558
2024-05-03 2024-04-30 3.973 5,558 +2,594 0.00% 22,080
2024-04-16 2024-04-12 3.746 2,964 +1,111 0.00% 11,103
2023-10-13 2023-10-11 6.747 1,853 +371 0.00% 12,502
2023-08-25 2023-08-23 7.975 1,482 +1,482 0.00% 11,819
2023-02-03 2023-02-01 13.892 0 -1,808
2022-09-02 2022-08-31 10.231 1,808 -3,617 0.00% 18,498
2022-08-19 2022-08-17 12.679 5,425 +78 0.00% 68,783
2021-10-11 2021-10-07 13.666 5,347 -1,070 0.00% 73,073
2021-10-07 2021-10-05 12.410 6,417 +1,070 0.00% 79,632
2021-09-16 2021-09-14 16.337 5,347 -3,209 0.00% 87,352
2021-09-07 2021-09-03 17.032 8,556 -3,921 0.00% 145,729
2021-09-06 2021-09-02 16.471 12,477 -1,783 0.00% 205,513
2021-09-03 2021-09-01 16.561 14,260 +8,913 0.00% 236,161
2021-09-01 2021-08-30 14.878 5,347 +1,782 0.00% 79,553
2021-08-26 2021-08-24 16.763 3,565 -713 0.00% 59,760
2021-08-25 2021-08-23 16.561 4,278 -713 0.00% 70,848
2021-08-24 2021-08-20 15.237 4,991 +1,426 0.00% 76,048
2021-08-17 2021-08-13 18.379 3,565 +1,783 0.00% 65,520
2021-08-12 2021-08-10 22.237 1,782 -704 0.00% 39,626
2021-08-09 2021-08-05 19.556 2,486 +711 0.00% 48,615
2021-08-05 2021-08-03 23.656 1,775 +1,775 0.00% 41,989
2021-08-02 2021-07-29 25.796 0 -355
2021-07-27 2021-07-23 31.372 355 +355 0.00% 11,137
2021-07-23 2021-07-21 35.146 0 -355
2021-07-22 2021-07-20 32.781 355 +355 0.00% 11,637
2021-07-14 2021-07-12 26.134 0 -1,775
2021-07-09 2021-07-07 23.036 1,775 -1,776 0.00% 40,890
2021-07-08 2021-07-06 21.268 3,551 -1,775 0.00% 75,522
2021-06-29 2021-06-25 19.150 5,326 -1,776 0.00% 101,994
2021-06-18 2021-06-16 17.190 7,102 +1,776 0.00% 122,084
2021-06-17 2021-06-15 19.218 5,326 +1,775 0.00% 102,354
2021-06-16 2021-06-11 19.601 3,551 +1,776 0.00% 69,602
2021-06-09 2021-06-07 22.417 1,775 +1,775 0.00% 39,790
2021-05-26 2021-05-24 19.060 0 -1,775
2021-05-25 2021-05-21 18.857 1,775 +1,775 0.00% 33,472
2021-05-21 2021-05-18 20.727 0 -1,065
2021-05-18 2021-05-14 17.663 1,065 +1,065 0.00% 18,811
2021-05-14 2021-05-12 15.545 0 -3,551
2021-05-11 2021-05-07 13.247 3,551 +3,551 0.00% 47,041
2021-05-10 2021-05-06 15.545 0 -2,841
2021-05-06 2021-05-04 14.734 2,841 +2,841 0.00% 41,860
2021-05-05 2021-05-03 15.410 0 -2,841
2021-05-04 2021-04-30 13.292 2,841 +2,841 0.00% 37,764
2020-07-10 2020-07-08 3.398 0 -8,506
2020-06-15 2020-06-11 3.938 8,506 +8,506 0.00% 33,500
2019-09-04 2019-09-02 4.409 0 -7,825
2019-06-21 2019-06-19 4.823 7,825 +195 0.00% 37,739
2019-05-09 2019-05-07 5.763 7,630 -62 0.00% 43,974
2019-05-08 2019-05-06 5.727 7,692 +62 0.00% 44,053
2018-04-16 2018-04-12 8.066 7,630 -1,659 0.00% 61,546
2018-04-04 2018-03-29 7.053 9,289 -39,657 0.00% 65,520
2018-02-22 2018-02-20 7.439 48,946 -3,317 0.01% 364,123
2018-01-22 2018-01-18 8.030 52,263 -332 0.01% 419,676
2018-01-08 2018-01-04 8.380 52,595 +9,289 0.01% 440,733
2017-11-27 2017-11-23 7.765 43,306 +332 0.01% 336,264
2017-11-21 2017-11-17 7.849 42,974 -332 0.01% 337,313
2017-11-10 2017-11-08 8.983 43,306 -664 0.01% 389,001
2017-11-08 2017-11-06 9.561 43,970 -663 0.01% 420,412
2017-10-30 2017-10-26 9.851 44,633 -995 0.01% 439,667
2017-10-27 2017-10-25 9.971 45,628 +995 0.01% 454,970
2017-10-12 2017-10-10 10.381 44,633 +663 0.01% 463,346
2017-10-11 2017-10-09 10.622 43,970 -663 0.01% 467,066
2017-10-10 2017-10-06 10.779 44,633 +663 0.01% 481,105
2017-10-03 2017-09-28 10.164 43,970 +664 0.01% 446,920
2017-09-27 2017-09-25 10.960 43,306 -16,588 0.01% 474,633
2017-09-26 2017-09-22 10.574 59,894 -4,313 0.02% 633,328
2017-09-25 2017-09-21 10.393 64,207 +45,782 0.02% 667,322
2017-09-22 2017-09-20 10.731 18,425 -73,981 0.01% 197,717
2017-09-21 2017-09-19 9.790 92,406 0.03% 904,695

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