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 6.820 23,000 +0 0.00% 156,860
2025-10-13 2025-10-09 6.830 23,000 +0 0.00% 157,090
2025-10-10 2025-10-08 6.870 23,000 +0 0.00% 158,010
2025-10-09 2025-10-06 6.920 23,000 +0 0.00% 159,160
2025-10-08 2025-10-03 6.940 23,000 +0 0.00% 159,620
2025-10-06 2025-10-02 6.940 23,000 +0 0.00% 159,620
2025-10-03 2025-09-30 6.940 23,000 +0 0.00% 159,620
2025-10-02 2025-09-29 6.980 23,000 +0 0.00% 160,540
2025-09-30 2025-09-26 6.840 23,000 +0 0.00% 157,320
2025-09-29 2025-09-25 6.770 23,000 +0 0.00% 155,710
2025-09-26 2025-09-24 6.900 23,000 +0 0.00% 158,700
2025-09-25 2025-09-23 6.980 23,000 +0 0.00% 160,540
2025-09-24 2025-09-22 6.900 23,000 +0 0.00% 158,700
2025-09-23 2025-09-19 6.890 23,000 +0 0.00% 158,470
2025-09-22 2025-09-18 6.990 23,000 +0 0.00% 160,770
2025-09-19 2025-09-17 6.990 23,000 +0 0.00% 160,770
2025-09-18 2025-09-16 6.890 23,000 +0 0.00% 158,470
2025-09-17 2025-09-15 6.960 23,000 +0 0.00% 160,080
2025-09-16 2025-09-12 6.980 23,000 +0 0.00% 160,540
2025-09-15 2025-09-11 6.980 23,000 +0 0.00% 160,540
2025-09-12 2025-09-10 6.980 23,000 +0 0.00% 160,540
2025-09-11 2025-09-09 7.000 23,000 +0 0.00% 161,000
2025-09-10 2025-09-08 7.000 23,000 +0 0.00% 161,000
2025-09-09 2025-09-05 6.990 23,000 +0 0.00% 160,770
2025-09-08 2025-09-04 6.970 23,000 +0 0.00% 160,310
2025-09-05 2025-09-03 6.990 23,000 +0 0.00% 160,770
2025-09-04 2025-09-02 6.960 23,000 +0 0.00% 160,080
2025-09-03 2025-09-01 6.940 23,000 +0 0.00% 159,620
2025-09-02 2025-08-29 7.000 23,000 +0 0.00% 161,000
2025-09-01 2025-08-28 7.000 23,000 +0 0.00% 161,000
2025-08-29 2025-08-27 7.000 23,000 +0 0.00% 161,000
2025-08-28 2025-08-26 6.930 23,000 +0 0.00% 159,390
2025-08-27 2025-08-25 7.000 23,000 +0 0.00% 161,000
2025-08-26 2025-08-22 7.000 23,000 +0 0.00% 161,000
2025-08-25 2025-08-21 7.000 23,000 +0 0.00% 161,000
2025-08-22 2025-08-20 7.000 23,000 +0 0.00% 161,000
2025-08-21 2025-08-19 7.000 23,000 +0 0.00% 161,000
2025-08-20 2025-08-18 6.990 23,000 +0 0.00% 160,770
2025-08-19 2025-08-15 6.960 23,000 +0 0.00% 160,080
2025-08-18 2025-08-14 6.940 23,000 +0 0.00% 159,620
2025-08-15 2025-08-13 6.890 23,000 +0 0.00% 158,470
2025-08-14 2025-08-12 6.930 23,000 +0 0.00% 159,390
2025-08-13 2025-08-11 6.940 23,000 +0 0.00% 159,620
2025-08-12 2025-08-08 6.940 23,000 +0 0.00% 159,620
2025-08-11 2025-08-07 6.920 23,000 +0 0.00% 159,160
2025-08-08 2025-08-06 6.860 23,000 +0 0.00% 157,780
2025-08-07 2025-08-05 6.840 23,000 +0 0.00% 157,320
2025-08-06 2025-08-04 6.750 23,000 +0 0.00% 155,250
2025-08-05 2025-08-01 6.780 23,000 +0 0.00% 155,940
2025-08-04 2025-07-31 6.800 23,000 +0 0.00% 156,400
2025-08-01 2025-07-30 6.810 23,000 +0 0.00% 156,630
2025-07-31 2025-07-29 6.830 23,000 +0 0.00% 157,090
2025-07-30 2025-07-28 6.720 23,000 +0 0.00% 154,560
2025-07-29 2025-07-25 6.770 23,000 +0 0.00% 155,710
2025-07-28 2025-07-24 6.820 23,000 +0 0.00% 156,860
2025-07-25 2025-07-23 6.790 23,000 +0 0.00% 156,170
2025-07-24 2025-07-22 6.730 23,000 +0 0.00% 154,790
2025-07-23 2025-07-21 6.790 23,000 +0 0.00% 156,170
2025-07-22 2025-07-18 6.720 23,000 +0 0.00% 154,560
2025-07-21 2025-07-17 6.710 23,000 +0 0.00% 154,330
2025-07-18 2025-07-16 6.770 23,000 +0 0.00% 155,710
2025-07-17 2025-07-15 6.780 23,000 +0 0.00% 155,940
2025-07-16 2025-07-14 6.790 23,000 +0 0.00% 156,170
2025-07-15 2025-07-11 6.840 23,000 +0 0.00% 157,320
2025-07-14 2025-07-10 6.830 23,000 +0 0.00% 157,090
2025-07-11 2025-07-09 6.900 23,000 +0 0.00% 158,700
2025-07-10 2025-07-08 6.850 23,000 +0 0.00% 157,550
2025-07-09 2025-07-07 6.850 23,000 +0 0.00% 157,550
2025-07-08 2025-07-04 6.880 23,000 +0 0.00% 158,240
2025-07-07 2025-07-03 6.850 23,000 +0 0.00% 157,550
2025-07-04 2025-07-02 6.860 23,000 +0 0.00% 157,780
2025-07-03 2025-06-30 6.950 23,000 +0 0.00% 159,850
2025-07-02 2025-06-27 6.950 23,000 +0 0.00% 159,850
2025-06-30 2025-06-26 6.930 23,000 +0 0.00% 159,390
2025-06-27 2025-06-25 6.940 23,000 +0 0.00% 159,620
2025-06-26 2025-06-24 6.930 23,000 +0 0.00% 159,390
2025-06-25 2025-06-23 6.950 23,000 +0 0.00% 159,850
2025-06-24 2025-06-20 6.860 23,000 +0 0.00% 157,780
2025-06-23 2025-06-19 6.890 23,000 +0 0.00% 158,470
2025-06-20 2025-06-18 6.900 23,000 +0 0.00% 158,700
2025-06-19 2025-06-17 6.910 23,000 +0 0.00% 158,930
2025-06-18 2025-06-16 6.920 23,000 +0 0.00% 159,160
2025-06-17 2025-06-13 6.950 23,000 +0 0.00% 159,850
2025-06-16 2025-06-12 6.900 23,000 +0 0.00% 158,700
2025-06-13 2025-06-11 6.850 23,000 +0 0.00% 157,550
2025-06-12 2025-06-10 6.770 23,000 +0 0.00% 155,710
2025-06-11 2025-06-09 7.022 23,000 +0 0.00% 161,504
2025-06-10 2025-06-06 7.165 23,000 +530 0.00% 164,801
2025-06-09 2025-06-05 7.124 22,470 +0 0.00% 160,083
2025-06-06 2025-06-04 7.165 22,470 +0 0.00% 161,003
2025-06-05 2025-06-03 7.114 22,470 +0 0.00% 159,853
2025-06-04 2025-06-02 7.083 22,470 +0 0.00% 159,163
2025-06-03 2025-05-30 7.114 22,470 +0 0.00% 159,853
2025-06-02 2025-05-29 7.063 22,470 +0 0.00% 158,703
2025-05-30 2025-05-28 7.012 22,470 +0 0.00% 157,553
2025-05-29 2025-05-27 6.961 22,470 +0 0.00% 156,403
2025-05-28 2025-05-26 6.961 22,470 +0 0.00% 156,403
2025-05-27 2025-05-23 6.961 22,470 +0 0.00% 156,403
2025-05-26 2025-05-22 6.950 22,470 +0 0.00% 156,173
2025-05-23 2025-05-21 6.940 22,470 +0 0.00% 155,943
2025-05-22 2025-05-20 6.981 22,470 +0 0.00% 156,863
2025-05-21 2025-05-19 6.858 22,470 +0 0.00% 154,103
2025-05-20 2025-05-16 6.858 22,470 +0 0.00% 154,103
2025-05-19 2025-05-15 6.961 22,470 -19,538 0.00% 156,403
2025-03-28 2025-03-26 6.152 42,008 -9,770 0.00% 258,428
2025-02-24 2025-02-20 5.435 51,778 +29,308 0.01% 281,431
2024-06-11 2024-06-06 5.224 22,470 +720 0.00% 117,381
2023-06-14 2023-06-12 7.323 21,750 +488 0.00% 159,282
2022-08-01 2022-07-28 6.198 21,262 -925 0.00% 131,788
2022-07-20 2022-07-18 6.198 22,187 -4,622 0.00% 137,522
2022-07-14 2022-07-12 5.939 26,809 -22,187 0.00% 159,210
2022-07-13 2022-07-11 5.950 48,996 -5,546 0.01% 291,502
2022-07-12 2022-07-08 5.950 54,542 -9,245 0.01% 324,498
2022-07-11 2022-07-07 5.928 63,787 -14,791 0.01% 378,121
2022-06-15 2022-06-13 5.799 78,578 -9,244 0.01% 455,668
2022-06-14 2022-06-10 5.833 87,822 +2,962 0.01% 512,223
2022-06-08 2022-06-06 5.687 84,860 -894 0.01% 482,597
2022-05-18 2022-05-16 5.396 85,754 +16,079 0.01% 462,721
2022-05-12 2022-05-10 5.508 69,675 +16,079 0.01% 383,761
2022-03-09 2022-03-07 6.180 53,596 +7,146 0.01% 331,199
2022-03-08 2022-03-04 6.359 46,450 +10,719 0.00% 295,360
2022-02-10 2022-02-08 6.717 35,731 -893 0.00% 240,002
2021-12-22 2021-12-20 6.527 36,624 -8,933 0.00% 239,030
2021-06-10 2021-06-08 7.100 45,557 +1,021 0.00% 323,450
2021-05-31 2021-05-27 7.272 44,536 -4,366 0.00% 323,851
2021-04-20 2021-04-16 6.768 48,902 +8,732 0.01% 330,959
2021-04-14 2021-04-12 6.756 40,170 -8,732 0.00% 271,403
2021-04-13 2021-04-09 6.905 48,902 +8,732 0.01% 337,679
2021-03-24 2021-03-22 6.837 40,170 +4,367 0.00% 274,623
2021-02-10 2021-02-08 8.119 35,803 -34,930 0.00% 290,688
2021-02-09 2021-02-05 7.993 70,733 +8,732 0.01% 565,377
2021-02-08 2021-02-04 8.371 62,001 +26,198 0.01% 519,011
2021-01-21 2021-01-19 7.283 35,803 -1,747 0.00% 260,758
2021-01-15 2021-01-13 7.317 37,550 +1,747 0.00% 274,771
2021-01-05 2020-12-31 7.306 35,803 -8,733 0.00% 261,578
2020-12-30 2020-12-28 7.134 44,536 +8,733 0.00% 317,731
2020-12-14 2020-12-10 7.581 35,803 -1,747 0.00% 271,418
2020-12-10 2020-12-08 7.844 37,550 -1,746 0.00% 294,551
2020-12-07 2020-12-03 7.661 39,296 +2,619 0.00% 301,048
2020-11-27 2020-11-25 7.604 36,677 -1,746 0.00% 278,883
2020-11-26 2020-11-24 7.776 38,423 +873 0.00% 298,760
2020-11-25 2020-11-23 8.039 37,550 -2,620 0.00% 301,862
2020-11-11 2020-11-09 7.970 40,170 -1,746 0.00% 320,163
2020-10-29 2020-10-27 8.520 41,916 +8,732 0.00% 357,119
2020-10-28 2020-10-23 8.760 33,184 +8,733 0.00% 290,704
2020-10-27 2020-10-22 9.207 24,451 -8,733 0.00% 225,120
2020-10-22 2020-10-20 9.058 33,184 +8,733 0.00% 300,584
2020-10-20 2020-10-16 9.276 24,451 -26,198 0.00% 226,800
2020-10-19 2020-10-15 9.230 50,649 -1,746 0.01% 467,484
2020-10-14 2020-10-09 9.161 52,395 +1,746 0.01% 479,999
2020-09-14 2020-09-10 10.100 50,649 +874 0.01% 511,564
2020-09-04 2020-09-02 10.890 49,775 +14,845 0.01% 542,066
2020-08-27 2020-08-25 9.425 34,930 -8,733 0.00% 329,199
2020-08-24 2020-08-20 9.012 43,663 +8,733 0.00% 393,504
2020-08-19 2020-08-17 9.241 34,930 -8,733 0.00% 322,799
2020-08-12 2020-08-10 9.127 43,663 +8,733 0.00% 398,504
2020-07-23 2020-07-21 8.142 34,930 -14,845 0.00% 284,400
2020-07-22 2020-07-20 7.856 49,775 -1,747 0.01% 391,017
2020-07-21 2020-07-17 7.764 51,522 +13,099 0.01% 400,021
2020-07-20 2020-07-16 7.902 38,423 +1,746 0.00% 303,600
2020-06-29 2020-06-24 7.260 36,677 -6,986 0.00% 266,283
2020-06-24 2020-06-22 6.928 43,663 +6,986 0.00% 302,503
2020-06-19 2020-06-17 7.077 36,677 -6,112 0.00% 259,563
2020-06-18 2020-06-16 7.111 42,789 +6,112 0.00% 304,288
2020-06-11 2020-06-09 7.523 36,677 +669 0.00% 275,932
2020-05-11 2020-05-07 8.118 36,008 -12,860 0.00% 292,319
2020-03-26 2020-03-24 6.532 48,868 -17,147 0.01% 319,199
2020-03-25 2020-03-23 6.112 66,015 -14,575 0.01% 403,480
2020-03-18 2020-03-16 6.474 80,590 +23,148 0.01% 521,702
2020-03-17 2020-03-13 6.940 57,442 +8,574 0.01% 398,653
2020-03-13 2020-03-11 7.430 48,868 -8,574 0.01% 363,088
2020-03-12 2020-03-10 7.360 57,442 +21,434 0.01% 422,773
2020-03-06 2020-03-04 7.850 36,008 -8,574 0.00% 282,659
2020-02-26 2020-02-24 7.978 44,582 +8,574 0.00% 355,684
2020-02-07 2020-02-05 7.932 36,008 -17,147 0.00% 285,599
2020-01-31 2020-01-29 7.652 53,155 -24,005 0.01% 406,721
2020-01-14 2020-01-10 6.858 77,160 +3,429 0.01% 529,198
2020-01-10 2020-01-08 6.870 73,731 +3,429 0.01% 506,540
2020-01-09 2020-01-07 6.893 70,302 +8,574 0.01% 484,623
2020-01-08 2020-01-06 6.742 61,728 +17,146 0.01% 416,158
2020-01-03 2019-12-31 7.220 44,582 -8,573 0.00% 321,883
2019-12-27 2019-12-20 7.243 53,155 -17,147 0.01% 385,021
2019-12-19 2019-12-17 7.208 70,302 +25,720 0.01% 506,763
2019-12-12 2019-12-10 7.115 44,582 +8,574 0.00% 317,203
2019-12-02 2019-11-28 7.477 36,008 -17,147 0.00% 269,219
2019-11-29 2019-11-27 7.033 53,155 +8,573 0.01% 373,861
2019-11-22 2019-11-20 7.115 44,582 +8,574 0.00% 317,203
2019-11-14 2019-11-12 7.068 36,008 +6,859 0.00% 254,519
2019-11-12 2019-11-08 7.675 29,149 +8,573 0.00% 223,716
2019-11-07 2019-11-05 8.340 20,576 -8,573 0.00% 171,599
2019-10-25 2019-10-23 8.153 29,149 +8,573 0.00% 237,656
2019-10-24 2019-10-22 8.410 20,576 -8,573 0.00% 173,039
2019-10-22 2019-10-18 8.246 29,149 +8,573 0.00% 240,376
2019-10-09 2019-10-04 7.582 20,576 -8,573 0.00% 155,999
2019-09-27 2019-09-25 7.488 29,149 +8,573 0.00% 218,277
2019-07-16 2019-07-12 7.220 20,576 -8,573 0.00% 148,559
2019-07-15 2019-07-11 6.987 29,149 +8,573 0.00% 203,657
2019-06-13 2019-06-11 6.055 20,576 +400 0.00% 124,580
2019-06-05 2019-06-03 5.460 20,176 -4,204 0.00% 110,158
2019-05-28 2019-05-24 5.698 24,380 +4,204 0.00% 138,911
2019-05-23 2019-05-21 5.805 20,176 +8,406 0.00% 117,118
2019-05-22 2019-05-20 5.555 11,770 -8,406 0.00% 65,383
2019-05-07 2019-05-03 5.460 20,176 +6,725 0.00% 110,158
2019-05-06 2019-05-02 5.270 13,451 +1,681 0.00% 70,881
2019-04-02 2019-03-29 5.388 11,770 -50,440 0.00% 63,422
2019-03-29 2019-03-27 4.984 62,210 +50,440 0.01% 310,058
2018-12-21 2018-12-19 4.258 11,770 -840 0.00% 50,122
2018-11-07 2018-11-05 4.401 12,610 -26,902 0.00% 55,499
2018-11-06 2018-11-02 4.092 39,512 -8,407 0.00% 161,680
2018-10-30 2018-10-26 3.854 47,919 +8,407 0.01% 184,681
2018-10-24 2018-10-22 4.187 39,512 +26,902 0.00% 165,440
2018-10-03 2018-09-28 4.354 12,610 -55,485 0.00% 54,899
2018-10-02 2018-09-27 4.163 68,095 -18,495 0.01% 283,499
2018-09-28 2018-09-26 4.032 86,590 +5,044 0.01% 349,169
2018-09-27 2018-09-24 4.068 81,546 +18,495 0.01% 331,740
2018-09-26 2018-09-21 4.187 63,051 -16,814 0.01% 264,000
2018-09-21 2018-09-19 4.021 79,865 -5,044 0.01% 321,101
2018-09-19 2018-09-17 3.961 84,909 +6,726 0.01% 336,331
2018-09-17 2018-09-13 4.080 78,183 -6,726 0.01% 318,989
2018-09-14 2018-09-12 4.104 84,909 +5,044 0.01% 348,451
2018-09-13 2018-09-11 3.961 79,865 +50,441 0.01% 316,351
2018-08-14 2018-08-10 4.258 29,424 +8,407 0.00% 125,301
2018-08-07 2018-08-03 4.818 21,017 -16,814 0.00% 101,250
2018-08-03 2018-08-01 5.044 37,831 +8,407 0.00% 190,802
2018-07-27 2018-07-25 5.127 29,424 -8,407 0.00% 150,851
2018-07-26 2018-07-24 5.044 37,831 +8,407 0.00% 190,802
2018-07-11 2018-07-09 5.353 29,424 -8,407 0.00% 157,501
2018-07-03 2018-06-28 5.484 37,831 -16,813 0.00% 207,452
2018-06-29 2018-06-27 5.246 54,644 +1,681 0.01% 286,649
2018-06-26 2018-06-22 5.870 52,963 +806 0.01% 310,909
2018-06-22 2018-06-20 5.496 52,157 -12,419 0.01% 286,648
2018-06-21 2018-06-19 5.315 64,576 -24,837 0.01% 343,201
2018-06-20 2018-06-15 5.206 89,413 +49,674 0.01% 465,481
2018-06-14 2018-06-12 5.943 39,739 +16,558 0.00% 236,160
2018-06-07 2018-06-05 5.943 23,181 -16,558 0.00% 137,760
2018-06-06 2018-06-04 6.015 39,739 +8,279 0.00% 239,040
2018-06-04 2018-05-31 6.124 31,460 -4,140 0.00% 192,660
2018-06-01 2018-05-30 6.160 35,600 -9,106 0.00% 219,303
2018-05-25 2018-05-23 5.496 44,706 +16,558 0.01% 245,698
2018-05-21 2018-05-17 5.605 28,148 +8,279 0.00% 157,757
2018-05-18 2018-05-16 5.774 19,869 -8,279 0.00% 114,717
2018-05-17 2018-05-15 5.532 28,148 +11,590 0.00% 155,717
2018-05-16 2018-05-14 5.472 16,558 +4,140 0.00% 90,600
2018-05-14 2018-05-10 5.544 12,418 -9,935 0.00% 68,848
2018-05-11 2018-05-09 5.411 22,353 +4,139 0.00% 120,959
2018-05-03 2018-04-30 4.807 18,214 -4,967 0.00% 87,561
2018-04-26 2018-04-24 4.602 23,181 -9,107 0.00% 106,680
2018-04-25 2018-04-23 4.602 32,288 -8,279 0.00% 148,590
2018-04-24 2018-04-20 4.517 40,567 +8,279 0.00% 183,260
2018-04-23 2018-04-19 4.433 32,288 -16,558 0.00% 143,130
2018-04-20 2018-04-18 4.312 48,846 -828 0.01% 210,631
2018-04-18 2018-04-16 4.348 49,674 +19,870 0.01% 216,001
2018-04-16 2018-04-12 4.578 29,804 -3,312 0.00% 136,439
2018-04-13 2018-04-11 4.735 33,116 -828 0.00% 156,801
2018-04-12 2018-04-10 4.856 33,944 -828 0.00% 164,821
2018-04-11 2018-04-09 4.675 34,772 -2,483 0.00% 162,542
2018-04-10 2018-04-06 4.457 37,255 -828 0.00% 166,049
2018-04-09 2018-04-04 4.373 38,083 +7,451 0.00% 166,519
2018-04-06 2018-04-03 4.348 30,632 +828 0.00% 133,199
2018-03-28 2018-03-26 4.107 29,804 -21,526 0.00% 122,399
2018-03-27 2018-03-23 4.083 51,330 +24,837 0.01% 209,562
2018-03-14 2018-03-12 3.926 26,493 -3,311 0.00% 104,001
2018-03-13 2018-03-09 3.926 29,804 +3,311 0.00% 116,999
2018-03-12 2018-03-08 3.938 26,493 -1,655 0.00% 104,321
2018-01-11 2018-01-09 3.817 28,148 -828 0.00% 107,438
2018-01-04 2018-01-02 3.998 28,976 -828 0.00% 115,849
2018-01-03 2017-12-29 3.962 29,804 -33,116 0.00% 118,079
2018-01-02 2017-12-28 3.793 62,920 -828 0.01% 238,640
2017-12-29 2017-12-27 3.744 63,748 -8,279 0.01% 238,700
2017-12-27 2017-12-21 3.744 72,027 +16,558 0.01% 269,700
2017-12-22 2017-12-20 3.744 55,469 +24,837 0.01% 207,700
2017-12-20 2017-12-18 3.877 30,632 -828 0.00% 118,769
2017-12-19 2017-12-15 4.034 31,460 -8,279 0.00% 126,920
2017-12-18 2017-12-14 4.131 39,739 -828 0.00% 164,160
2017-12-15 2017-12-13 4.095 40,567 -5,795 0.00% 166,110
2017-12-14 2017-12-12 4.131 46,362 -3,312 0.01% 191,519
2017-12-13 2017-12-11 4.071 49,674 0.01% 202,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top