History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 42.440 0 +0
2025-10-13 2025-10-09 45.140 0 +0
2025-10-10 2025-10-08 47.420 0 +0
2025-10-09 2025-10-06 47.800 0 +0
2025-10-08 2025-10-03 47.880 0 +0
2025-10-06 2025-10-02 47.660 0 +0
2025-10-03 2025-09-30 45.520 0 +0
2025-10-02 2025-09-29 42.740 0 +0
2025-09-30 2025-09-26 41.740 0 +0
2025-09-29 2025-09-25 41.160 0 +0
2025-09-26 2025-09-24 40.780 0 +0
2025-09-25 2025-09-23 39.580 0 +0
2025-09-24 2025-09-22 40.700 0 +0
2025-09-23 2025-09-19 39.960 0 +0
2025-09-22 2025-09-18 40.220 0 +0
2025-09-19 2025-09-17 40.000 0 +0
2025-09-18 2025-09-16 40.200 0 +0
2025-09-17 2025-09-15 37.820 0 +0
2025-09-16 2025-09-12 39.300 0 +0
2025-09-15 2025-09-11 36.880 0 +0
2025-09-12 2025-09-10 35.000 0 +0
2025-09-11 2025-09-09 33.820 0 +0
2025-09-10 2025-09-08 33.520 0 +0
2025-09-09 2025-09-05 32.460 0 +0
2025-09-08 2025-09-04 31.720 0 +0
2025-09-05 2025-09-03 33.820 0 +0
2025-09-04 2025-09-02 33.000 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 36.220 0 +0
2025-09-01 2025-08-28 37.780 0 +0
2025-08-29 2025-08-27 34.900 0 +0
2025-08-28 2025-08-26 33.800 0 +0
2025-08-27 2025-08-25 32.860 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 29.860 0 +0
2025-08-22 2025-08-20 30.000 0 +0
2025-08-21 2025-08-19 30.100 0 +0
2025-08-20 2025-08-18 30.660 0 +0
2025-08-19 2025-08-15 31.180 0 +0
2025-08-18 2025-08-14 30.880 0 +0
2025-08-15 2025-08-13 30.900 0 +0
2025-08-14 2025-08-12 30.400 0 +0
2025-08-13 2025-08-11 30.620 0 +0
2025-08-12 2025-08-08 31.100 0 +0
2025-08-11 2025-08-07 32.020 0 +0
2025-08-08 2025-08-06 32.980 0 +0
2025-08-07 2025-08-05 32.400 0 +0
2025-08-06 2025-08-04 33.020 0 +0
2025-08-05 2025-08-01 31.250 0 +0
2025-08-04 2025-07-31 31.500 0 +0
2025-08-01 2025-07-30 32.250 0 -3,000
2025-07-08 2025-07-04 28.188 3,000 +9 0.00% 84,563
2024-10-16 2024-10-14 16.551 2,991 +1,994 0.00% 49,505
2024-07-22 2024-07-18 12.278 997 -42,866 0.00% 12,241
2024-07-18 2024-07-16 12.900 43,863 +42,866 0.02% 565,836
2024-07-10 2024-07-08 11.957 997 -29,907 0.00% 11,921
2024-07-05 2024-07-03 12.078 30,904 +29,907 0.01% 373,244
2024-06-05 2024-06-03 12.408 997 +9 0.00% 12,371
2023-09-06 2023-09-04 19.169 988 +988 0.00% 18,939
2021-11-08 2021-11-04 22.200 0 -1,955
2021-10-29 2021-10-27 22.405 1,955 +1,955 0.00% 43,801
2021-10-28 2021-10-26 23.888 0 -1,955
2021-09-21 2021-09-17 22.303 1,955 -1,955 0.00% 43,601
2021-09-15 2021-09-13 23.428 3,910 +3,910 0.00% 91,603
2021-09-08 2021-09-06 25.986 0 -3,910
2021-09-06 2021-09-02 24.246 3,910 +3,910 0.00% 94,803
2021-02-18 2021-02-16 14.486 0 -9,775
2021-02-17 2021-02-11 13.914 9,775 +9,775 0.00% 136,004
2021-02-03 2021-02-01 13.709 0 -1,955
2021-01-29 2021-01-27 15.121 1,955 +1,955 0.00% 29,561
2017-05-31 2017-05-26 5.627 0 -23,459
2017-01-11 2017-01-09 5.739 23,459 -9,775 0.01% 134,639
2015-09-24 2015-09-22 5.218 33,234 -3,910 0.01% 173,400
2015-09-10 2015-09-08 5.146 37,144 +3,910 0.02% 191,141
2015-08-26 2015-08-24 4.890 33,234 -1,955 0.01% 162,520
2015-08-13 2015-08-11 6.292 35,189 +1,955 0.01% 221,401
2015-07-30 2015-07-28 6.476 33,234 -1,955 0.01% 215,221
2015-07-08 2015-07-06 6.016 35,189 -1,955 0.01% 211,681
2015-06-22 2015-06-18 9.811 37,144 +1,955 0.02% 364,422
2015-06-15 2015-06-11 9.678 35,189 +1,955 0.01% 340,562
2015-06-12 2015-06-10 9.678 33,234 -3,910 0.01% 321,641
2015-06-03 2015-06-01 11.049 37,144 -9,774 0.02% 410,402
2015-05-11 2015-05-07 8.829 46,918 -1,955 0.02% 414,236
2015-04-16 2015-04-14 9.719 48,873 +1,955 0.02% 474,996
2015-04-13 2015-04-09 9.320 46,918 +3,909 0.02% 437,276
2014-10-24 2014-10-22 8.389 43,009 -3,909 0.02% 360,803
2014-06-05 2014-06-03 8.882 46,918 +3,909 0.02% 416,717
2014-06-04 2014-05-30 8.789 43,009 +504 0.02% 377,991
2014-05-19 2014-05-15 8.023 42,505 -48,301 0.02% 341,001
2014-04-29 2014-04-25 8.892 90,806 -3,864 0.04% 807,462
2014-04-15 2014-04-11 8.261 94,670 +9,660 0.04% 782,042
2014-04-09 2014-04-07 8.188 85,010 +1,932 0.04% 696,083
2014-04-04 2014-04-02 8.551 83,078 +9,661 0.04% 710,363
2014-03-27 2014-03-25 9.524 73,417 -3,864 0.03% 699,196
2014-03-26 2014-03-24 9.679 77,281 +11,592 0.03% 747,995
2014-03-05 2014-03-03 10.300 65,689 +9,660 0.03% 676,597
2014-02-27 2014-02-25 10.352 56,029 +3,864 0.02% 579,999
2014-01-29 2014-01-27 11.159 52,165 -48,301 0.02% 582,120
2014-01-28 2014-01-24 10.952 100,466 +9,660 0.04% 1,100,321
2014-01-21 2014-01-17 11.573 90,806 +38,641 0.04% 1,050,923
2014-01-20 2014-01-16 11.242 52,165 +48,301 0.02% 586,440
2013-12-23 2013-12-19 8.199 3,864 -9,660 0.00% 31,679
2013-10-16 2013-10-11 7.836 13,524 +9,660 0.01% 105,978
2013-10-07 2013-10-03 8.416 3,864 -15,456 0.00% 32,519
2013-10-04 2013-10-02 8.136 19,320 +5,796 0.01% 157,197
2013-09-30 2013-09-26 7.236 13,524 +9,660 0.01% 97,858
2013-09-16 2013-09-12 6.087 3,864 -13,524 0.00% 23,520
2013-08-19 2013-08-15 6.108 17,388 -3,864 0.01% 106,198
2013-08-16 2013-08-13 6.149 21,252 -1,932 0.01% 130,677
2013-08-13 2013-08-09 6.139 23,184 -28,981 0.01% 142,317
2013-07-17 2013-07-15 6.149 52,165 -3,864 0.02% 320,760
2013-07-16 2013-07-12 5.549 56,029 -11,592 0.02% 310,880
2013-07-15 2013-07-11 5.528 67,621 -13,525 0.03% 373,798
2013-07-12 2013-07-10 5.517 81,146 +5,797 0.03% 447,722
2013-07-11 2013-07-09 5.507 75,349 +3,864 0.03% 414,958
2013-07-10 2013-07-08 5.693 71,485 -3,864 0.03% 406,998
2013-07-09 2013-07-05 5.611 75,349 +71,485 0.03% 422,757
2013-06-14 2013-06-11 6.294 3,864 -52,165 0.00% 24,320
2013-06-13 2013-06-10 6.346 56,029 -44,437 0.02% 355,540
2013-06-10 2013-06-06 6.397 100,466 -3,864 0.04% 642,720
2013-06-04 2013-05-31 6.487 104,330 -2,023 0.04% 676,797
2013-05-31 2013-05-29 6.076 106,353 -11,395 0.05% 646,240
2013-05-30 2013-05-28 5.939 117,748 +110,151 0.05% 699,361
2013-05-28 2013-05-24 4.897 7,597 -34,185 0.00% 37,202
2013-03-11 2013-03-07 3.370 41,782 -11,394 0.02% 140,802
2012-05-30 2012-05-28 3.057 53,176 +1,888 0.02% 162,571
2011-04-21 2011-04-19 4.259 51,288 +799 0.02% 218,443
2011-01-24 2011-01-20 4.658 50,489 -3,606 0.02% 235,199
2011-01-19 2011-01-17 4.803 54,095 -36,064 0.02% 259,798
2011-01-12 2011-01-10 4.714 90,159 -7,213 0.04% 424,999
2011-01-10 2011-01-06 4.636 97,372 -10,819 0.04% 451,441
2011-01-06 2011-01-04 4.658 108,191 -18,032 0.05% 504,000
2010-12-03 2010-12-01 5.047 126,223 -10,819 0.06% 637,001
2010-12-02 2010-11-30 4.792 137,042 -25,244 0.06% 656,641
2010-12-01 2010-11-29 4.681 162,286 +72,127 0.07% 759,598
2010-07-22 2010-07-20 3.261 90,159 -10,819 0.04% 294,000
2010-06-07 2010-06-03 3.228 100,978 -18,032 0.05% 325,919
2010-04-26 2010-04-22 3.180 119,010 +2,364 0.05% 378,436
2009-11-13 2009-11-11 1.211 116,646 -17,674 0.05% 141,239
2009-09-23 2009-09-21 1.075 134,320 -10,604 0.06% 144,400
2009-09-21 2009-09-17 0.826 144,924 +10,604 0.07% 119,720
2009-08-12 2009-08-10 0.668 134,320 -74,230 0.06% 89,680
2009-06-18 2009-06-16 0.679 208,550 -14,139 0.10% 141,600
2009-06-08 2009-06-04 0.724 222,689 +88,369 0.10% 161,280
2008-11-27 2008-11-25 0.551 134,320 +10,148 0.06% 73,990
2008-03-19 2008-03-17 0.930 124,172 -45,747 0.06% 115,520
2008-03-11 2008-03-07 1.065 169,919 +45,747 0.09% 180,960
2007-10-16 2007-10-12 1.469 124,172 -571,842 0.06% 182,401
2007-09-19 2007-09-17 1.653 696,014 -81,692 0.35% 1,150,200
2007-08-23 2007-08-21 1.040 777,706 -163,383 0.39% 809,200
2007-08-20 2007-08-16 1.028 941,089 -32,677 0.48% 967,680
2007-08-17 2007-08-15 1.065 973,766 -457,474 0.49% 1,037,040
2007-08-08 2007-08-06 0.967 1,431,240 +58,818 0.72% 1,384,080
2007-07-27 2007-07-25 1.163 1,372,422 -81,692 0.69% 1,596,000
2007-07-25 2007-07-23 1.126 1,454,114 +163,384 0.73% 1,637,600
2007-07-19 2007-07-17 1.040 1,290,730 -9,803 0.65% 1,343,000
2007-07-10 2007-07-06 1.102 1,300,533 -81,692 0.66% 1,432,800
2007-07-06 2007-07-04 1.163 1,382,225 -32,677 0.70% 1,607,400
2007-07-04 2007-06-29 1.138 1,414,902 +35,945 0.71% 1,610,760
2007-06-28 2007-06-26 1.249 1,378,957 +98,030 0.70% 1,721,759
2007-06-27 2007-06-25 1.249 1,280,927 +49,015 0.65% 1,599,360
2007-06-26 2007-06-22 1.285 1,231,912 0.62% 1,583,400

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