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 0.870 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.760 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.840 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.760 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.480 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.495 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.930 0 +0
2025-05-16 2025-05-14 0.930 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.820 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.950 0 +0
2025-04-28 2025-04-24 0.950 0 +0
2025-04-25 2025-04-23 1.020 0 +0
2025-04-24 2025-04-22 1.010 0 +0
2025-04-23 2025-04-17 0.910 0 +0
2025-04-22 2025-04-16 0.910 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.930 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.030 0 +0
2025-03-31 2025-03-27 1.080 0 +0
2025-03-28 2025-03-26 1.060 0 +0
2025-03-27 2025-03-25 1.160 0 +0
2025-03-26 2025-03-24 1.000 0 +0
2025-03-25 2025-03-21 0.900 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 0.980 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.090 0 +0
2025-03-17 2025-03-13 1.080 0 +0
2025-03-14 2025-03-12 1.060 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.150 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.640 0 -100,000
2025-02-19 2025-02-17 0.570 100,000 -100,000 0.02% 57,000
2025-02-14 2025-02-12 0.560 200,000 -100,000 0.04% 112,000
2025-01-23 2025-01-21 0.435 300,000 -50,000 0.08% 130,500
2025-01-22 2025-01-20 0.425 350,000 -50,000 0.09% 148,750
2025-01-20 2025-01-16 0.305 400,000 -100,000 0.10% 122,000
2024-11-06 2024-11-04 0.065 500,000 +500,000 0.13% 32,500
2024-10-25 2024-10-23 0.063 0 -1,400,000
2024-04-15 2024-04-11 0.072 1,400,000 +1,100,000 0.36% 100,800
2023-07-21 2023-07-19 0.152 300,000 +90,000 0.08% 45,600
2023-07-10 2023-07-06 0.174 210,000 +65,000 0.05% 36,540
2023-07-07 2023-07-05 0.172 145,000 +145,000 0.04% 24,940
2023-03-22 2023-03-20 0.055 0 -720,000
2023-03-16 2023-03-14 0.062 720,000 +720,000 0.18% 44,640
2023-02-09 2023-02-07 0.063 0 -165,000
2023-02-06 2023-02-02 0.065 165,000 -195,000 0.04% 10,725
2023-02-01 2023-01-30 0.067 360,000 +360,000 0.09% 24,120
2023-01-19 2023-01-17 0.065 0 -230,000
2023-01-11 2023-01-09 0.076 230,000 +30,000 0.06% 17,480
2023-01-09 2023-01-05 0.082 200,000 +200,000 0.05% 16,400
2023-01-06 2023-01-04 0.058 0 -25,000
2022-12-21 2022-12-19 0.068 25,000 -1,435,000 0.01% 1,700
2022-12-15 2022-12-13 0.071 1,460,000 +1,370,000 0.37% 103,660
2022-12-01 2022-11-29 0.070 90,000 -1,380,000 0.02% 6,300
2022-11-25 2022-11-23 0.073 1,470,000 +1,380,000 0.38% 107,310
2022-11-14 2022-11-10 0.070 90,000 -1,380,000 0.02% 6,300
2022-11-11 2022-11-09 0.071 1,470,000 +1,410,000 0.38% 104,370
2022-10-27 2022-10-25 0.072 60,000 -1,335,000 0.02% 4,320
2022-10-21 2022-10-19 0.064 1,395,000 +1,395,000 0.36% 89,280
2022-10-05 2022-09-30 0.080 0 -1,235,000
2022-09-29 2022-09-27 0.081 1,235,000 +1,235,000 0.32% 100,035
2022-06-13 2022-06-09 0.095 0 -1,225,000
2022-06-08 2022-06-06 0.092 1,225,000 +40,000 0.31% 112,700
2022-06-07 2022-06-02 0.089 1,185,000 +1,185,000 0.30% 105,465
2022-05-23 2022-05-19 0.079 0 -730,000
2022-05-19 2022-05-17 0.087 730,000 +730,000 0.19% 63,510
2022-03-22 2022-03-18 0.106 0 -410,000
2022-03-10 2022-03-08 0.096 410,000 -50,000 0.11% 39,360
2022-03-09 2022-03-07 0.097 460,000 -220,000 0.12% 44,620
2022-03-03 2022-03-01 0.099 680,000 -95,000 0.17% 67,320
2022-02-16 2022-02-14 0.116 775,000 -600,000 0.20% 89,900
2022-01-27 2022-01-25 0.103 1,375,000 -10,000 0.35% 141,625
2021-11-04 2021-11-02 0.135 1,385,000 +460,000 0.36% 186,975
2021-11-03 2021-11-01 0.156 925,000 +915,000 0.24% 144,300
2018-12-06 2018-12-04 0.480 10,000 -20,000 0.00% 4,800
2018-12-03 2018-11-29 0.560 30,000 +30,000 0.01% 16,800
2018-10-31 2018-10-29 1.380 0 -100,000
2018-10-30 2018-10-26 1.220 100,000 +100,000 0.03% 122,000
2018-10-24 2018-10-22 0.720 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top