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 6.380 46,054 +0 0.00% 293,825
2025-10-13 2025-10-09 6.400 46,054 +0 0.00% 294,746
2025-10-10 2025-10-08 6.360 46,054 +0 0.00% 292,903
2025-10-09 2025-10-06 6.320 46,054 +0 0.00% 291,061
2025-10-08 2025-10-03 6.370 46,054 +11,000 0.00% 293,364
2025-10-06 2025-10-02 6.520 35,054 -129 0.00% 228,552
2025-06-02 2025-05-29 7.041 35,183 +1,703 0.00% 247,715
2024-09-10 2024-09-05 4.603 33,480 -19,032 0.00% 154,101
2024-06-14 2024-06-12 5.984 52,512 +19,032 0.00% 314,228
2024-06-13 2024-06-11 6.174 33,480 +2,024 0.00% 206,708
2024-03-19 2024-03-15 6.420 31,456 -8,940 0.00% 201,952
2024-02-06 2024-02-02 5.693 40,396 -8,941 0.00% 229,979
2024-01-24 2024-01-22 5.346 49,337 +17,881 0.00% 263,775
2024-01-03 2023-12-29 7.550 31,456 -8,940 0.00% 237,487
2023-12-28 2023-12-22 6.845 40,396 +8,940 0.00% 276,518
2023-12-22 2023-12-20 7.192 31,456 -1,788 0.00% 226,228
2023-11-28 2023-11-24 9.339 33,244 +1,788 0.00% 310,479
2023-10-06 2023-10-04 8.266 31,456 +8,941 0.00% 260,004
2023-09-12 2023-09-07 11.107 22,515 -2,682 0.00% 250,066
2023-08-29 2023-08-25 9.474 25,197 -17,882 0.00% 238,707
2023-08-28 2023-08-24 8.993 43,079 -4,470 0.00% 387,395
2023-08-15 2023-08-11 8.344 47,549 -108 0.00% 396,746
2023-08-11 2023-08-09 8.937 47,657 +15,199 0.00% 425,899
2023-08-10 2023-08-08 9.082 32,458 +18,775 0.00% 294,789
2023-08-04 2023-08-02 11.084 13,683 -25,927 0.00% 151,666
2023-08-02 2023-07-31 9.820 39,610 +894 0.00% 388,984
2023-08-01 2023-07-28 10.682 38,716 -2,683 0.00% 413,549
2023-07-31 2023-07-27 10.581 41,399 +2,683 0.00% 438,040
2023-07-27 2023-07-25 10.480 38,716 +1,788 0.00% 405,754
2023-07-26 2023-07-24 8.288 36,928 +1,788 0.00% 306,060
2023-07-20 2023-07-18 9.675 35,140 +17,881 0.00% 339,978
2023-06-30 2023-06-28 11.655 17,259 -8,941 0.00% 201,148
2023-06-26 2023-06-21 10.682 26,200 -1,788 0.00% 279,858
2023-06-20 2023-06-16 12.281 27,988 -8,940 0.00% 343,722
2023-06-02 2023-05-31 10.688 36,928 +3,426 0.00% 394,670
2023-05-18 2023-05-16 12.788 33,502 -1,705 0.00% 428,408
2023-04-26 2023-04-24 15.228 35,207 +5,967 0.00% 536,123
2023-04-17 2023-04-13 17.457 29,240 -853 0.00% 510,435
2023-04-13 2023-04-11 16.800 30,093 +853 0.00% 505,556
2023-03-15 2023-03-13 15.298 29,240 -104 0.00% 447,317
2023-03-14 2023-03-10 15.720 29,344 +5,967 0.00% 461,301
2023-02-07 2023-02-03 22.196 23,377 +2,557 0.00% 518,884
2023-01-26 2023-01-19 23.815 20,820 -1,704 0.00% 495,835
2023-01-20 2023-01-18 22.337 22,524 +1,704 0.00% 503,122
2023-01-13 2023-01-11 25.106 20,820 -8,524 0.00% 522,703
2023-01-10 2023-01-06 25.751 29,344 +8,524 0.00% 755,639
2023-01-04 2022-12-30 22.806 20,820 -8,524 0.00% 474,829
2022-12-14 2022-12-12 23.323 29,344 +5,115 0.00% 684,378
2022-12-13 2022-12-09 28.097 24,229 -4,262 0.00% 680,772
2022-12-09 2022-12-07 24.050 28,491 +4,262 0.00% 685,207
2022-12-07 2022-12-05 25.927 24,229 -1,705 0.00% 628,186
2022-12-06 2022-12-02 21.962 25,934 +852 0.00% 569,555
2022-12-05 2022-12-01 22.994 25,082 -852 0.00% 576,738
2022-12-02 2022-11-30 22.431 25,934 +852 0.00% 581,725
2022-12-01 2022-11-29 22.642 25,082 -4,262 0.00% 567,911
2022-11-30 2022-11-28 19.920 29,344 +13,639 0.00% 584,544
2022-11-29 2022-11-25 22.337 15,705 -853 0.00% 350,805
2022-11-28 2022-11-24 20.484 16,558 +853 0.00% 339,166
2022-11-17 2022-11-15 23.158 15,705 -853 0.00% 363,702
2022-11-15 2022-11-11 15.462 16,558 -852 0.00% 256,026
2022-11-11 2022-11-09 12.694 17,410 -3,410 0.00% 220,997
2022-11-08 2022-11-04 11.262 20,820 -2,557 0.00% 234,484
2022-11-04 2022-11-02 9.620 23,377 +2,557 0.00% 224,886
2022-10-18 2022-10-14 11.204 20,820 +4,262 0.00% 233,262
2022-09-27 2022-09-23 15.955 16,558 +8,524 0.00% 264,184
2022-09-14 2022-09-09 18.771 8,034 -852 0.00% 150,804
2022-09-05 2022-09-01 18.513 8,886 -1,705 0.00% 164,503
2022-08-18 2022-08-16 18.677 10,591 -12,786 0.00% 197,806
2022-08-12 2022-08-10 16.237 23,377 +1,705 0.00% 379,564
2022-08-11 2022-08-09 17.246 21,672 -103 0.00% 373,746
2022-08-10 2022-08-08 16.565 21,775 -853 0.00% 360,706
2022-08-05 2022-08-03 16.448 22,628 +3,410 0.00% 372,181
2022-08-03 2022-08-01 18.466 19,218 +852 0.00% 354,873
2022-08-02 2022-07-29 20.507 18,366 +853 0.00% 376,631
2022-07-29 2022-07-27 20.460 17,513 +1,705 0.00% 358,317
2022-07-22 2022-07-20 26.514 15,808 +8,523 0.00% 419,127
2022-06-22 2022-06-20 37.776 7,285 -103 0.00% 275,198
2022-06-17 2022-06-15 35.019 7,388 -982 0.00% 258,721
2022-06-02 2022-05-31 36.903 8,370 -1,704 0.00% 308,881
2022-06-01 2022-05-30 34.174 10,074 -729 0.00% 344,271
2022-05-31 2022-05-27 32.750 10,803 +1,685 0.00% 353,801
2022-05-18 2022-05-16 35.064 9,118 -842 0.00% 319,715
2022-05-11 2022-05-06 33.878 9,960 +842 0.00% 337,420
2022-05-10 2022-05-05 37.615 9,118 -842 0.00% 342,976
2022-04-11 2022-04-07 45.269 9,960 +1,685 0.00% 450,878
2022-04-07 2022-04-04 45.625 8,275 +843 0.00% 377,546
2022-03-22 2022-03-18 43.726 7,432 +843 0.00% 324,974
2022-02-22 2022-02-18 61.229 6,589 -1,686 0.00% 403,436
2022-02-16 2022-02-14 60.161 8,275 +1,686 0.00% 497,830
2021-12-09 2021-12-07 61.585 6,589 -843 0.00% 405,782
2021-11-26 2021-11-24 58.440 7,432 +843 0.00% 434,328
2021-11-02 2021-10-29 71.789 6,589 +842 0.00% 473,021
2021-10-26 2021-10-22 78.078 5,747 -842 0.00% 448,717
2021-10-18 2021-10-12 74.163 6,589 -843 0.00% 488,658
2021-10-15 2021-10-11 74.697 7,432 +843 0.00% 555,146
2021-08-16 2021-08-12 74.341 6,589 +842 0.00% 489,831
2021-08-12 2021-08-10 73.332 5,747 -840 0.00% 421,439
2021-08-09 2021-08-05 70.247 6,587 +843 0.00% 462,716
2021-07-29 2021-07-27 60.873 5,744 -1,686 0.00% 349,653
2021-07-28 2021-07-26 70.662 7,430 +1,686 0.00% 525,020
2021-07-20 2021-07-16 92.377 5,744 -101 0.00% 530,614
2021-07-16 2021-07-14 89.292 5,845 +101 0.00% 521,911
2021-06-17 2021-06-15 93.504 5,744 -203 0.00% 537,089
2021-06-10 2021-06-08 92.733 5,947 -291 0.00% 551,483
2021-06-07 2021-06-03 94.632 6,238 -4,214 0.00% 590,312
2021-06-03 2021-06-01 96.491 10,452 +4,214 0.00% 1,008,520
2021-06-02 2021-05-31 95.895 6,238 -44 0.00% 598,195
2021-05-12 2021-05-10 94.229 6,282 -109 0.00% 591,944
2021-03-10 2021-03-08 65.954 6,391 -840 0.00% 421,513
2021-03-03 2021-03-01 76.609 7,231 +840 0.00% 553,961
2021-02-24 2021-02-22 79.764 6,391 -101 0.00% 509,772
2021-01-12 2021-01-08 76.192 6,492 -840 0.00% 494,641
2021-01-11 2021-01-07 69.288 7,332 +840 0.00% 508,016
2020-12-28 2020-12-22 62.680 6,492 -937 0.00% 406,920
2020-10-16 2020-10-14 61.847 7,429 -101 0.00% 459,460
2020-08-18 2020-08-14 59.763 7,530 -840 0.00% 450,019
2020-08-07 2020-08-05 57.561 8,370 +840 0.00% 481,786
2020-08-06 2020-08-04 57.144 7,530 +840 0.00% 430,297
2020-07-20 2020-07-16 49.644 6,690 -840 0.00% 332,119
2020-07-10 2020-07-08 48.275 7,530 +840 0.00% 363,511
2020-07-09 2020-07-07 47.739 6,690 -1,680 0.00% 319,376
2020-06-19 2020-06-17 42.637 8,370 +38 0.00% 356,868
2020-06-08 2020-06-04 44.670 8,332 +1,672 0.00% 372,188
2020-05-25 2020-05-21 43.773 6,660 -107 0.00% 291,527
2020-05-19 2020-05-15 44.251 6,767 +107 0.00% 299,448
2020-04-07 2020-04-03 36.298 6,660 -836 0.00% 241,744
2020-04-06 2020-04-02 37.912 7,496 +836 0.00% 284,192
2020-04-03 2020-04-01 37.972 6,660 -491 0.00% 252,895
2020-04-02 2020-03-31 37.673 7,151 -1,673 0.00% 269,402
2020-03-30 2020-03-26 34.923 8,824 -1,672 0.00% 308,156
2020-03-18 2020-03-16 31.992 10,496 +1,672 0.00% 335,792
2020-03-16 2020-03-12 36.477 8,824 +1,673 0.00% 321,876
2020-02-17 2020-02-13 37.195 7,151 -837 0.00% 265,981
2020-02-14 2020-02-12 36.597 7,988 -1,672 0.00% 292,336
2020-02-13 2020-02-11 36.537 9,660 +2,509 0.00% 352,948
2020-02-10 2020-02-06 34.564 7,151 -1,673 0.00% 247,165
2020-01-29 2020-01-22 33.667 8,824 -100 0.00% 297,075
2020-01-23 2020-01-21 33.368 8,924 +1,672 0.00% 297,774
2020-01-09 2020-01-07 30.976 7,252 -1,672 0.00% 224,637
2020-01-08 2020-01-06 30.258 8,924 +1,672 0.00% 270,024
2020-01-06 2020-01-02 31.215 7,252 -1,672 0.00% 226,371
2020-01-03 2019-12-31 31.394 8,924 -1,672 0.00% 280,164
2020-01-02 2019-12-27 30.557 10,596 +100 0.00% 323,784
2019-12-30 2019-12-24 31.095 10,496 -1,672 0.00% 326,377
2019-12-23 2019-12-19 30.796 12,168 +1,672 0.00% 374,731
2019-12-20 2019-12-18 31.275 10,496 +1,672 0.00% 328,260
2019-11-21 2019-11-19 32.889 8,824 +1,673 0.00% 290,216
2019-11-15 2019-11-13 32.172 7,151 -1,673 0.00% 230,060
2019-11-14 2019-11-12 32.471 8,824 -1,672 0.00% 286,522
2019-11-08 2019-11-06 32.710 10,496 +3,345 0.00% 343,324
2019-11-04 2019-10-31 31.873 7,151 -1,673 0.00% 227,922
2019-11-01 2019-10-30 31.095 8,824 +1,673 0.00% 274,386
2019-10-29 2019-10-25 30.198 7,151 -2,509 0.00% 215,949
2019-10-25 2019-10-23 29.780 9,660 +2,509 0.00% 287,673
2019-10-18 2019-10-16 30.258 7,151 -101 0.00% 216,377
2019-09-17 2019-09-13 27.627 7,252 -1,672 0.00% 200,352
2019-09-11 2019-09-09 27.866 8,924 -1,672 0.00% 248,679
2019-09-10 2019-09-06 28.883 10,596 +1,672 0.00% 306,043
2019-09-05 2019-09-03 27.388 8,924 -1,672 0.00% 244,409
2019-09-04 2019-09-02 27.388 10,596 +3,344 0.00% 290,202
2019-09-02 2019-08-29 27.328 7,252 -3,344 0.00% 198,183
2019-08-28 2019-08-26 26.013 10,596 +3,344 0.00% 275,629
2019-08-27 2019-08-23 25.116 7,252 -5,113 0.00% 182,138
2019-08-26 2019-08-22 22.915 12,365 +1,672 0.00% 283,343
2019-08-22 2019-08-20 22.437 10,693 +3,345 0.00% 239,914
2019-08-20 2019-08-16 22.341 7,348 -6,141 0.00% 164,161
2019-08-16 2019-08-14 21.743 13,489 -3,345 0.00% 293,290
2019-08-15 2019-08-13 21.408 16,834 +1,672 0.00% 360,382
2019-08-14 2019-08-12 21.480 15,162 +1,673 0.00% 325,676
2019-08-13 2019-08-09 21.623 13,489 +4,180 0.00% 291,676
2019-08-12 2019-08-08 22.030 9,309 -5,017 0.00% 205,076
2019-08-06 2019-08-02 21.647 14,326 +3,345 0.00% 310,118
2019-07-25 2019-07-23 22.460 10,981 +1,672 0.00% 246,638
2019-07-24 2019-07-22 22.652 9,309 +836 0.00% 210,866
2019-07-17 2019-07-15 23.561 8,473 +837 0.00% 199,630
2019-05-29 2019-05-27 17.940 7,636 -2,509 0.00% 136,987
2019-05-23 2019-05-21 17.673 10,145 +67 0.00% 179,290
2019-05-21 2019-05-17 17.769 10,078 -1,662 0.00% 179,077
2019-05-15 2019-05-10 17.697 11,740 -8,306 0.00% 207,761
2019-05-10 2019-05-08 17.793 20,046 +4,153 0.00% 356,682
2019-05-09 2019-05-07 18.299 15,893 +8,307 0.00% 290,822
2019-05-06 2019-05-02 17.986 7,586 -4,154 0.00% 136,440
2019-04-04 2019-04-02 17.456 11,740 -4,153 0.00% 204,934
2019-04-03 2019-04-01 17.576 15,893 +4,153 0.00% 279,343
2019-04-02 2019-03-29 17.601 11,740 -12,460 0.00% 206,630
2019-04-01 2019-03-28 17.528 24,200 +12,460 0.00% 424,185
2019-03-28 2019-03-26 16.830 11,740 -3,322 0.00% 197,585
2019-03-27 2019-03-25 16.878 15,062 +3,322 0.00% 254,220
2019-02-22 2019-02-20 15.265 11,740 -4,153 0.00% 179,211
2019-02-20 2019-02-18 15.121 15,893 -4,153 0.00% 240,311
2019-02-14 2019-02-12 15.096 20,046 -2,492 0.00% 302,624
2019-02-11 2019-02-04 15.024 22,538 +5,814 0.00% 338,617
2019-01-29 2019-01-25 14.326 16,724 -1,661 0.00% 239,588
2019-01-28 2019-01-24 13.965 18,385 -1,661 0.00% 256,744
2019-01-24 2019-01-22 13.869 20,046 +3,322 0.00% 278,009
2019-01-23 2019-01-21 14.013 16,724 -3,322 0.00% 234,354
2019-01-22 2019-01-18 13.893 20,046 -2,492 0.00% 278,492
2019-01-21 2019-01-17 13.556 22,538 +1,661 0.00% 305,515
2019-01-17 2019-01-15 13.844 20,877 -1,661 0.00% 289,031
2019-01-16 2019-01-14 13.435 22,538 +1,661 0.00% 302,802
2019-01-15 2019-01-11 13.580 20,877 +9,137 0.00% 283,502
2018-11-30 2018-11-28 15.337 11,740 -3,322 0.00% 180,059
2018-11-29 2018-11-27 14.880 15,062 +3,322 0.00% 224,119
2018-11-26 2018-11-22 14.326 11,740 -3,322 0.00% 168,187
2018-11-23 2018-11-21 14.495 15,062 +3,322 0.00% 218,317
2018-11-12 2018-11-08 13.604 11,740 -1,661 0.00% 159,707
2018-11-09 2018-11-07 13.580 13,401 -3,323 0.00% 181,980
2018-11-01 2018-10-30 11.906 16,724 -2,492 0.00% 199,120
2018-10-03 2018-09-28 16.011 19,216 +4,984 0.00% 307,676
2018-10-02 2018-09-27 16.637 14,232 -1,661 0.00% 236,784
2018-09-28 2018-09-26 16.469 15,893 -2,492 0.00% 261,740
2018-09-27 2018-09-24 16.204 18,385 +1,661 0.00% 297,911
2018-09-26 2018-09-21 16.878 16,724 +2,492 0.00% 282,271
2018-09-24 2018-09-20 16.637 14,232 -3,322 0.00% 236,784
2018-09-21 2018-09-19 16.854 17,554 -1,662 0.00% 295,858
2018-09-13 2018-09-11 14.952 19,216 +3,323 0.00% 287,318
2018-09-12 2018-09-10 15.506 15,893 +1,661 0.00% 246,434
2018-09-06 2018-09-04 17.023 14,232 -3,322 0.00% 242,267
2018-08-31 2018-08-29 16.300 17,554 +3,322 0.00% 286,136
2018-08-29 2018-08-27 16.589 14,232 -2,492 0.00% 236,099
2018-08-24 2018-08-22 15.747 16,724 +2,492 0.00% 263,346
2018-08-22 2018-08-20 14.783 14,232 -1,661 0.00% 210,399
2018-08-21 2018-08-17 14.567 15,893 +831 0.00% 231,510
2018-08-20 2018-08-16 14.856 15,062 -3,323 0.00% 223,757
2018-08-16 2018-08-14 15.265 18,385 -4,153 0.00% 280,648
2018-08-14 2018-08-10 15.458 22,538 +4,984 0.00% 348,385
2018-08-13 2018-08-09 16.036 17,554 -2,492 0.00% 281,487
2018-08-10 2018-08-08 14.928 20,046 +2,492 0.00% 299,246
2018-08-09 2018-08-07 15.145 17,554 -1,662 0.00% 265,849
2018-08-08 2018-08-06 13.917 19,216 -4,984 0.00% 267,423
2018-08-07 2018-08-03 14.302 24,200 -8,306 0.00% 346,107
2018-08-06 2018-08-02 13.604 32,506 +722 0.00% 442,202
2018-08-02 2018-07-31 15.434 31,784 -6,034 0.00% 490,541
2018-08-01 2018-07-30 15.795 37,818 +13,290 0.00% 597,325
2018-07-30 2018-07-26 16.758 24,528 -4,984 0.00% 411,036
2018-07-27 2018-07-25 16.300 29,512 -4,153 0.00% 481,056
2018-07-26 2018-07-24 16.349 33,665 +9,968 0.00% 550,373
2018-07-24 2018-07-20 16.734 23,697 -1,661 0.00% 396,540
2018-07-23 2018-07-19 16.108 25,358 +830 0.00% 408,460
2018-07-20 2018-07-18 16.445 24,528 +4,154 0.00% 403,359
2018-07-19 2018-07-17 15.795 20,374 +830 0.00% 321,802
2018-07-18 2018-07-16 15.434 19,544 -7,389 0.00% 301,634
2018-07-17 2018-07-13 13.941 26,933 +830 0.00% 375,467
2018-07-16 2018-07-12 13.893 26,103 -4,153 0.00% 362,639
2018-07-12 2018-07-10 13.146 30,256 -3,322 0.00% 397,752
2018-07-11 2018-07-09 13.074 33,578 +1,661 0.00% 438,999
2018-07-10 2018-07-06 12.135 31,917 -3,323 0.00% 387,312
2018-07-09 2018-07-05 12.027 35,240 +831 0.00% 423,818
2018-07-04 2018-06-29 12.111 34,409 -10,799 0.00% 416,724
2018-07-03 2018-06-28 10.895 45,208 +7,476 0.00% 492,541
2018-06-29 2018-06-27 11.437 37,732 +11,629 0.00% 431,531
2018-06-28 2018-06-26 12.930 26,103 -4,983 0.00% 337,500
2018-06-27 2018-06-25 12.905 31,086 +4,983 0.00% 401,179
2018-06-26 2018-06-22 13.772 26,103 +1,566 0.00% 359,497
2018-06-25 2018-06-21 12.544 24,537 -2,492 0.00% 307,799
2018-06-22 2018-06-20 10.859 27,029 +4,154 0.00% 293,505
2018-06-21 2018-06-19 12.039 22,875 0.00% 275,385

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