History of CCASS shareholding
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 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-13 | 2025-10-09 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-10-09 | 2025-10-06 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-06 | 2025-10-02 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-10-02 | 2025-09-29 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-26 | 2025-09-24 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-25 | 2025-09-23 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-24 | 2025-09-22 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-23 | 2025-09-19 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-22 | 2025-09-18 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-19 | 2025-09-17 | 1.080 | 10,000 | -20,000 | 0.00% | 10,800 |
| 2025-09-10 | 2025-09-08 | 1.100 | 30,000 | +20,000 | 0.00% | 33,000 |
| 2025-09-03 | 2025-09-01 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | -10,000 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 10,000 | -20,000 | 0.00% | 11,500 |
| 2025-07-31 | 2025-07-29 | 1.140 | 30,000 | +20,000 | 0.00% | 34,200 |
| 2025-07-30 | 2025-07-28 | 1.060 | 10,000 | -20,000 | 0.00% | 10,600 |
| 2025-07-23 | 2025-07-21 | 1.070 | 30,000 | +20,000 | 0.00% | 32,100 |
| 2025-07-14 | 2025-07-10 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2023-07-03 | 2023-06-29 | 3.570 | 0 | -8,000 | ||
| 2023-06-27 | 2023-06-23 | 3.200 | 8,000 | +8,000 | 0.00% | 25,600 |
| 2023-06-07 | 2023-06-05 | 3.330 | 0 | -8,000 | ||
| 2023-05-19 | 2023-05-17 | 3.090 | 8,000 | +8,000 | 0.00% | 24,720 |
| 2023-04-04 | 2023-03-31 | 4.360 | 0 | -6,000 | ||
| 2023-02-14 | 2023-02-10 | 4.030 | 6,000 | +6,000 | 0.00% | 24,180 |
| 2023-01-20 | 2023-01-18 | 4.240 | 0 | -3,600 | ||
| 2023-01-12 | 2023-01-10 | 4.410 | 3,600 | -8,000 | 0.00% | 15,876 |
| 2023-01-10 | 2023-01-06 | 4.010 | 11,600 | +8,000 | 0.00% | 46,516 |
| 2022-06-29 | 2022-06-27 | 5.450 | 3,600 | -6,000 | 0.00% | 19,620 |
| 2022-06-15 | 2022-06-13 | 5.200 | 9,600 | -30,000 | 0.00% | 49,920 |
| 2022-05-03 | 2022-04-28 | 3.730 | 39,600 | -2,000 | 0.00% | 147,708 |
| 2022-04-29 | 2022-04-27 | 2.880 | 41,600 | -10,000 | 0.00% | 119,808 |
| 2022-04-28 | 2022-04-26 | 2.090 | 51,600 | +12,000 | 0.00% | 107,844 |
| 2022-03-24 | 2022-03-22 | 4.700 | 39,600 | +10,000 | 0.00% | 186,120 |
| 2022-03-16 | 2022-03-14 | 4.380 | 29,600 | +2,000 | 0.00% | 129,648 |
| 2022-03-09 | 2022-03-07 | 5.000 | 27,600 | +4,000 | 0.00% | 138,000 |
| 2022-03-07 | 2022-03-03 | 5.310 | 23,600 | +10,000 | 0.00% | 125,316 |
| 2022-02-28 | 2022-02-24 | 5.530 | 13,600 | +4,000 | 0.00% | 75,208 |
| 2022-02-24 | 2022-02-22 | 5.670 | 9,600 | +6,000 | 0.00% | 54,432 |
| 2022-02-16 | 2022-02-14 | 6.070 | 3,600 | -12,400 | 0.00% | 21,852 |
| 2021-11-12 | 2021-11-10 | 6.250 | 16,000 | -70,800 | 0.00% | 100,000 |
| 2021-11-03 | 2021-11-01 | 5.130 | 86,800 | +40,000 | 0.01% | 445,284 |
| 2021-11-02 | 2021-10-29 | 5.550 | 46,800 | -12,000 | 0.00% | 259,740 |
| 2021-11-01 | 2021-10-28 | 5.420 | 58,800 | +16,800 | 0.00% | 318,696 |
| 2021-10-29 | 2021-10-27 | 5.300 | 42,000 | +10,000 | 0.00% | 222,600 |
| 2021-08-12 | 2021-08-10 | 5.190 | 32,000 | +2,400 | 0.00% | 166,080 |
| 2021-08-05 | 2021-08-03 | 5.000 | 29,600 | +13,600 | 0.00% | 148,000 |
| 2021-08-02 | 2021-07-29 | 6.300 | 16,000 | +2,000 | 0.00% | 100,800 |
| 2021-07-29 | 2021-07-27 | 5.690 | 14,000 | +10,000 | 0.00% | 79,660 |
| 2021-07-28 | 2021-07-26 | 6.160 | 4,000 | -3,600 | 0.00% | 24,640 |
| 2021-07-14 | 2021-07-12 | 6.880 | 7,600 | -4,400 | 0.00% | 52,288 |
| 2021-06-24 | 2021-06-22 | 4.670 | 12,000 | -15,200 | 0.00% | 56,040 |
| 2021-06-11 | 2021-06-09 | 5.010 | 27,200 | -10,000 | 0.00% | 136,272 |
| 2021-05-28 | 2021-05-26 | 4.070 | 37,200 | +10,000 | 0.00% | 151,404 |
| 2021-05-26 | 2021-05-24 | 3.890 | 27,200 | -5,200 | 0.00% | 105,808 |
| 2021-05-17 | 2021-05-13 | 3.620 | 32,400 | -8,000 | 0.00% | 117,288 |
| 2021-04-14 | 2021-04-12 | 3.780 | 40,400 | -10,000 | 0.00% | 152,712 |
| 2021-03-16 | 2021-03-12 | 3.820 | 50,400 | +10,000 | 0.00% | 192,528 |
| 2021-03-02 | 2021-02-26 | 4.010 | 40,400 | +10,000 | 0.00% | 162,004 |
| 2021-02-19 | 2021-02-17 | 4.920 | 30,400 | +4,000 | 0.00% | 149,568 |
| 2021-02-18 | 2021-02-16 | 5.130 | 26,400 | -10,000 | 0.00% | 135,432 |
| 2021-02-03 | 2021-02-01 | 4.260 | 36,400 | +10,000 | 0.00% | 155,064 |
| 2021-01-29 | 2021-01-27 | 4.160 | 26,400 | -3,600 | 0.00% | 109,824 |
| 2021-01-28 | 2021-01-26 | 4.210 | 30,000 | -56,400 | 0.00% | 126,300 |
| 2021-01-26 | 2021-01-22 | 4.220 | 86,400 | +50,000 | 0.01% | 364,608 |
| 2020-12-02 | 2020-11-30 | 3.820 | 36,400 | -10,000 | 0.00% | 139,048 |
| 2020-11-20 | 2020-11-18 | 3.800 | 46,400 | +10,000 | 0.00% | 176,320 |
| 2020-11-18 | 2020-11-16 | 3.850 | 36,400 | -10,000 | 0.00% | 140,140 |
| 2020-11-17 | 2020-11-13 | 3.810 | 46,400 | +10,000 | 0.00% | 176,784 |
| 2020-11-12 | 2020-11-10 | 4.030 | 36,400 | +14,800 | 0.00% | 146,692 |
| 2020-10-30 | 2020-10-28 | 3.980 | 21,600 | +8,800 | 0.00% | 85,968 |
| 2020-10-19 | 2020-10-15 | 4.000 | 12,800 | +8,000 | 0.00% | 51,200 |
| 2020-09-22 | 2020-09-18 | 4.860 | 4,800 | +4,800 | 0.00% | 23,328 |
| 2020-08-06 | 2020-08-04 | 4.980 | 0 | -3,600 | ||
| 2020-08-05 | 2020-08-03 | 4.940 | 3,600 | +3,600 | 0.00% | 17,784 |
| 2020-07-08 | 2020-07-06 | 4.720 | 0 | -100,000 | ||
| 2020-07-03 | 2020-06-30 | 4.970 | 100,000 | +100,000 | 0.01% | 497,000 |
| 2020-06-22 | 2020-06-18 | 4.600 | 0 | -40,000 | ||
| 2020-06-19 | 2020-06-17 | 4.600 | 40,000 | -5,600 | 0.00% | 184,000 |
| 2020-06-18 | 2020-06-16 | 4.460 | 45,600 | +45,600 | 0.00% | 203,376 |
| 2019-12-13 | 2019-12-11 | 4.520 | 0 | -6,000 | ||
| 2019-11-07 | 2019-11-05 | 4.690 | 6,000 | -8,000 | 0.00% | 28,140 |
| 2019-11-06 | 2019-11-04 | 4.600 | 14,000 | +8,000 | 0.00% | 64,400 |
| 2019-10-25 | 2019-10-23 | 4.110 | 6,000 | -9,600 | 0.00% | 24,660 |
| 2019-10-24 | 2019-10-22 | 4.080 | 15,600 | +9,600 | 0.00% | 63,648 |
| 2019-08-20 | 2019-08-16 | 4.310 | 6,000 | -16,000 | 0.00% | 25,860 |
| 2019-08-12 | 2019-08-08 | 4.370 | 22,000 | +16,000 | 0.00% | 96,140 |
| 2019-07-31 | 2019-07-29 | 5.410 | 6,000 | -800 | 0.00% | 32,460 |
| 2019-06-25 | 2019-06-21 | 5.140 | 6,800 | -800 | 0.00% | 34,952 |
| 2019-06-12 | 2019-06-10 | 4.820 | 7,600 | +800 | 0.00% | 36,632 |
| 2019-05-30 | 2019-05-28 | 5.320 | 6,800 | -4,000 | 0.00% | 36,176 |
| 2019-05-23 | 2019-05-21 | 5.640 | 10,800 | +800 | 0.00% | 60,912 |
| 2019-04-23 | 2019-04-17 | 8.100 | 10,000 | +4,800 | 0.00% | 81,000 |
| 2019-04-16 | 2019-04-12 | 9.040 | 5,200 | +4,800 | 0.00% | 47,008 |
| 2019-04-12 | 2019-04-10 | 8.850 | 400 | -800 | 0.00% | 3,540 |
| 2019-03-12 | 2019-03-08 | 5.880 | 1,200 | -800 | 0.00% | 7,056 |
| 2019-01-24 | 2019-01-22 | 6.010 | 2,000 | -400 | 0.00% | 12,020 |
| 2019-01-15 | 2019-01-11 | 5.820 | 2,400 | -4,800 | 0.00% | 13,968 |
| 2019-01-14 | 2019-01-10 | 5.850 | 7,200 | +4,800 | 0.00% | 42,120 |
| 2018-12-17 | 2018-12-13 | 5.350 | 2,400 | -1,200 | 0.00% | 12,840 |
| 2018-12-10 | 2018-12-06 | 6.030 | 3,600 | 0.00% | 21,708 |
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