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 54.050 1,600 +0 0.00% 86,480
2025-10-13 2025-10-09 54.200 1,600 +0 0.00% 86,720
2025-10-10 2025-10-08 53.000 1,600 +0 0.00% 84,800
2025-10-09 2025-10-06 53.250 1,600 +0 0.00% 85,200
2025-10-08 2025-10-03 53.750 1,600 +0 0.00% 86,000
2025-10-06 2025-10-02 54.150 1,600 +0 0.00% 86,640
2025-10-03 2025-09-30 53.900 1,600 +0 0.00% 86,240
2025-10-02 2025-09-29 53.600 1,600 +0 0.00% 85,760
2025-09-30 2025-09-26 52.200 1,600 +0 0.00% 83,520
2025-09-29 2025-09-25 52.100 1,600 +0 0.00% 83,360
2025-09-26 2025-09-24 53.000 1,600 +0 0.00% 84,800
2025-09-25 2025-09-23 52.400 1,600 +0 0.00% 83,840
2025-09-24 2025-09-22 53.650 1,600 +0 0.00% 85,840
2025-09-23 2025-09-19 54.400 1,600 +0 0.00% 87,040
2025-09-22 2025-09-18 53.700 1,600 +0 0.00% 85,920
2025-09-19 2025-09-17 54.600 1,600 +0 0.00% 87,360
2025-09-18 2025-09-16 53.950 1,600 +0 0.00% 86,320
2025-09-17 2025-09-15 54.450 1,600 +0 0.00% 87,120
2025-09-16 2025-09-12 52.300 1,600 +0 0.00% 83,680
2025-09-15 2025-09-11 52.700 1,600 +0 0.00% 84,320
2025-09-12 2025-09-10 52.700 1,600 +0 0.00% 84,320
2025-09-11 2025-09-09 51.850 1,600 +0 0.00% 82,960
2025-09-10 2025-09-08 50.850 1,600 +0 0.00% 81,360
2025-09-09 2025-09-05 50.950 1,600 +0 0.00% 81,520
2025-09-08 2025-09-04 49.920 1,600 +0 0.00% 79,872
2025-09-05 2025-09-03 49.420 1,600 +0 0.00% 79,072
2025-09-04 2025-09-02 49.720 1,600 +0 0.00% 79,552
2025-09-03 2025-09-01 50.200 1,600 +0 0.00% 80,320
2025-09-02 2025-08-29 49.980 1,600 +0 0.00% 79,968
2025-09-01 2025-08-28 49.560 1,600 +0 0.00% 79,296
2025-08-29 2025-08-27 50.300 1,600 +0 0.00% 80,480
2025-08-28 2025-08-26 46.960 1,600 +0 0.00% 75,136
2025-08-27 2025-08-25 47.000 1,600 +0 0.00% 75,200
2025-08-26 2025-08-22 46.440 1,600 +0 0.00% 74,304
2025-08-25 2025-08-21 46.240 1,600 +0 0.00% 73,984
2025-08-22 2025-08-20 47.180 1,600 +0 0.00% 75,488
2025-08-21 2025-08-19 47.100 1,600 +0 0.00% 75,360
2025-08-20 2025-08-18 46.400 1,600 +0 0.00% 74,240
2025-08-19 2025-08-15 46.680 1,600 +0 0.00% 74,688
2025-08-18 2025-08-14 47.800 1,600 +0 0.00% 76,480
2025-08-15 2025-08-13 47.860 1,600 +0 0.00% 76,576
2025-08-14 2025-08-12 47.020 1,600 +0 0.00% 75,232
2025-08-13 2025-08-11 46.500 1,600 +0 0.00% 74,400
2025-08-12 2025-08-08 46.520 1,600 +0 0.00% 74,432
2025-08-11 2025-08-07 46.420 1,600 +0 0.00% 74,272
2025-08-08 2025-08-06 45.400 1,600 +0 0.00% 72,640
2025-08-07 2025-08-05 45.440 1,600 +0 0.00% 72,704
2025-08-06 2025-08-04 45.200 1,600 +0 0.00% 72,320
2025-08-05 2025-08-01 44.950 1,600 +0 0.00% 71,920
2025-08-04 2025-07-31 45.450 1,600 +0 0.00% 72,720
2025-08-01 2025-07-30 46.600 1,600 +0 0.00% 74,560
2025-07-31 2025-07-29 46.400 1,600 +0 0.00% 74,240
2025-07-30 2025-07-28 45.200 1,600 +0 0.00% 72,320
2025-07-29 2025-07-25 46.500 1,600 +0 0.00% 74,400
2025-07-28 2025-07-24 44.900 1,600 +0 0.00% 71,840
2025-07-25 2025-07-23 45.000 1,600 +0 0.00% 72,000
2025-07-24 2025-07-22 45.250 1,600 +0 0.00% 72,400
2025-07-23 2025-07-21 44.250 1,600 +0 0.00% 70,800
2025-07-22 2025-07-18 43.000 1,600 +0 0.00% 68,800
2025-07-21 2025-07-17 41.450 1,600 +0 0.00% 66,320
2025-07-18 2025-07-16 40.450 1,600 +0 0.00% 64,720
2025-07-17 2025-07-15 40.850 1,600 +0 0.00% 65,360
2025-07-16 2025-07-14 39.950 1,600 +0 0.00% 63,920
2025-07-15 2025-07-11 39.100 1,600 +0 0.00% 62,560
2025-07-14 2025-07-10 39.150 1,600 +0 0.00% 62,640
2025-07-11 2025-07-09 38.650 1,600 +0 0.00% 61,840
2025-07-10 2025-07-08 39.200 1,600 +0 0.00% 62,720
2025-07-09 2025-07-07 39.350 1,600 +0 0.00% 62,960
2025-07-08 2025-07-04 40.150 1,600 +0 0.00% 64,240
2025-07-07 2025-07-03 40.200 1,600 +0 0.00% 64,320
2025-07-04 2025-07-02 40.400 1,600 +0 0.00% 64,640
2025-07-03 2025-06-30 40.100 1,600 +0 0.00% 64,160
2025-07-02 2025-06-27 40.400 1,600 +0 0.00% 64,640
2025-06-30 2025-06-26 40.700 1,600 +0 0.00% 65,120
2025-06-27 2025-06-25 40.350 1,600 -1,000 0.00% 64,560
2025-06-13 2025-06-11 38.400 2,600 +1,000 0.00% 99,840
2025-05-22 2025-05-20 39.439 1,600 +34 0.00% 63,102
2024-09-23 2024-09-19 26.156 1,566 -979 0.00% 40,961
2024-09-20 2024-09-17 24.879 2,545 +979 0.00% 63,318
2024-09-13 2024-09-11 25.748 1,566 -4,894 0.00% 40,321
2024-09-02 2024-08-29 28.149 6,460 +4,894 0.00% 181,841
2024-05-23 2024-05-21 47.494 1,566 +28 0.00% 74,376
2023-05-18 2023-05-16 44.575 1,538 +29 0.00% 68,556
2023-02-09 2023-02-07 47.119 1,509 -566 0.00% 71,103
2023-01-06 2023-01-04 46.271 2,075 +566 0.00% 96,012
2022-12-30 2022-12-28 47.490 1,509 -566 0.00% 71,663
2022-12-28 2022-12-22 47.066 2,075 -11,321 0.00% 97,662
2022-12-21 2022-12-19 45.582 13,396 +11,321 0.00% 610,616
2022-12-08 2022-12-06 46.165 2,075 +566 0.00% 95,792
2022-12-07 2022-12-05 45.423 1,509 -378 0.00% 68,543
2022-08-01 2022-07-28 49.716 1,887 -754 0.00% 93,814
2022-07-21 2022-07-19 48.709 2,641 -755 0.00% 128,641
2022-06-16 2022-06-14 44.557 3,396 +43 0.00% 151,314
2022-06-10 2022-06-08 45.791 3,353 -186 0.00% 153,538
2022-06-09 2022-06-07 45.845 3,539 -932 0.00% 162,245
2022-05-19 2022-05-17 44.879 4,471 -186 0.00% 200,652
2022-04-01 2022-03-30 45.845 4,657 -1,490 0.00% 213,500
2022-03-29 2022-03-25 41.067 6,147 +931 0.00% 252,440
2022-03-16 2022-03-14 36.343 5,216 +373 0.00% 189,566
2022-03-15 2022-03-11 40.316 4,843 +559 0.00% 195,248
2022-03-09 2022-03-07 43.000 4,284 +186 0.00% 184,211
2022-02-08 2022-02-04 52.448 4,098 -745 0.00% 214,931
2022-01-26 2022-01-24 50.354 4,843 +745 0.00% 243,866
2022-01-17 2022-01-13 48.153 4,098 -2,236 0.00% 197,332
2022-01-13 2022-01-11 47.187 6,334 +2,236 0.00% 298,882
2021-12-23 2021-12-21 52.824 4,098 -1,863 0.00% 216,471
2021-12-14 2021-12-10 50.730 5,961 +1,863 0.00% 302,402
2021-11-30 2021-11-26 49.603 4,098 -1,863 0.00% 203,272
2021-11-22 2021-11-18 51.965 5,961 -931 0.00% 309,762
2021-11-19 2021-11-17 51.804 6,892 -932 0.00% 357,031
2021-11-18 2021-11-16 51.911 7,824 -5,588 0.00% 406,152
2021-11-17 2021-11-15 48.314 13,412 +7,824 0.00% 647,992
2021-11-12 2021-11-10 43.322 5,588 +558 0.00% 242,082
2021-11-03 2021-11-01 42.731 5,030 -10,245 0.00% 214,939
2021-10-26 2021-10-22 41.389 15,275 -2,794 0.00% 632,221
2021-10-21 2021-10-19 40.423 18,069 +7,451 0.00% 730,403
2021-10-20 2021-10-18 40.101 10,618 +3,726 0.00% 425,791
2021-10-15 2021-10-11 40.906 6,892 +1,862 0.00% 281,925
2021-09-13 2021-09-09 42.194 5,030 +932 0.00% 212,238
2021-07-29 2021-07-27 44.932 4,098 -4,657 0.00% 184,133
2021-07-19 2021-07-15 48.207 8,755 -932 0.00% 422,052
2021-07-16 2021-07-14 47.831 9,687 -12,108 0.00% 463,341
2021-07-15 2021-07-13 46.650 21,795 -4,657 0.00% 1,016,740
2021-07-14 2021-07-12 45.469 26,452 +932 0.00% 1,202,750
2021-07-09 2021-07-07 41.819 25,520 -1,863 0.00% 1,067,214
2021-07-02 2021-06-29 42.194 27,383 -745 0.00% 1,155,412
2021-06-30 2021-06-28 43.596 28,128 -559 0.00% 1,226,269
2021-06-29 2021-06-25 44.297 28,687 +330 0.00% 1,270,761
2021-06-28 2021-06-24 43.272 28,357 -556 0.00% 1,227,073
2021-06-25 2021-06-23 43.272 28,913 +2,410 0.00% 1,251,132
2021-06-22 2021-06-18 45.377 26,503 +1,112 0.00% 1,202,615
2021-06-18 2021-06-16 44.567 25,391 -927 0.00% 1,131,607
2021-06-17 2021-06-15 45.107 26,318 +927 0.00% 1,187,120
2021-06-16 2021-06-11 46.456 25,391 +1,853 0.00% 1,179,556
2021-06-11 2021-06-09 47.157 23,538 -1,483 0.00% 1,109,984
2021-06-10 2021-06-08 46.779 25,021 +1,483 0.00% 1,170,468
2021-05-28 2021-05-26 46.671 23,538 +10,194 0.00% 1,098,554
2021-05-26 2021-05-24 45.377 13,344 -556 0.00% 605,505
2021-05-25 2021-05-21 44.675 13,900 +556 0.00% 620,984
2021-05-12 2021-05-10 42.085 13,344 -556 0.00% 561,586
2021-05-10 2021-05-06 43.434 13,900 -20,388 0.00% 603,735
2021-05-06 2021-05-04 44.297 34,288 -556 0.00% 1,518,871
2021-05-05 2021-05-03 43.920 34,844 +186 0.00% 1,530,340
2021-05-03 2021-04-29 44.945 34,658 -186 0.00% 1,557,701
2021-04-30 2021-04-28 45.538 34,844 +927 0.00% 1,586,741
2021-04-29 2021-04-27 46.024 33,917 +742 0.00% 1,560,997
2021-04-28 2021-04-26 44.891 33,175 -1,483 0.00% 1,489,258
2021-04-27 2021-04-23 44.621 34,658 +1,483 0.00% 1,546,481
2021-04-26 2021-04-22 45.161 33,175 +17,792 0.00% 1,498,208
2021-04-23 2021-04-21 44.351 15,383 +927 0.00% 682,258
2021-04-22 2021-04-20 45.377 14,456 -742 0.00% 655,964
2021-04-21 2021-04-19 43.758 15,198 -370 0.00% 665,033
2021-04-20 2021-04-16 43.110 15,568 +741 0.00% 671,143
2021-04-19 2021-04-15 42.193 14,827 -1,297 0.00% 625,598
2021-04-16 2021-04-14 41.654 16,124 +1,297 0.00% 671,623
2021-04-15 2021-04-13 41.168 14,827 -741 0.00% 610,398
2021-04-14 2021-04-12 40.682 15,568 +370 0.00% 633,344
2021-04-09 2021-04-07 42.841 15,198 +1,483 0.00% 651,092
2021-04-08 2021-04-01 43.326 13,715 -1,112 0.00% 594,220
2021-04-07 2021-03-31 41.816 14,827 -185 0.00% 619,998
2021-04-01 2021-03-30 42.679 15,012 -556 0.00% 640,694
2021-03-31 2021-03-29 41.869 15,568 +1,853 0.00% 651,824
2021-03-30 2021-03-26 43.164 13,715 +185 0.00% 592,000
2021-03-29 2021-03-25 44.190 13,530 -1,112 0.00% 597,885
2021-03-26 2021-03-24 42.085 14,642 -27,800 0.00% 616,213
2021-03-25 2021-03-23 45.431 42,442 -186 0.00% 1,928,162
2021-03-24 2021-03-22 47.103 42,628 -926 0.00% 2,007,913
2021-03-23 2021-03-19 47.481 43,554 +370 0.00% 2,067,980
2021-03-22 2021-03-18 48.290 43,184 +556 0.00% 2,085,362
2021-03-19 2021-03-17 47.912 42,628 +556 0.00% 2,042,413
2021-03-18 2021-03-16 47.805 42,072 +186 0.00% 2,011,233
2021-03-17 2021-03-15 47.481 41,886 -371 0.00% 1,988,782
2021-03-16 2021-03-12 46.725 42,257 -1,297 0.00% 1,974,477
2021-03-15 2021-03-11 47.481 43,554 -7,599 0.00% 2,067,980
2021-03-12 2021-03-10 44.999 51,153 -556 0.00% 2,301,827
2021-03-10 2021-03-08 45.484 51,709 -186 0.00% 2,351,957
2021-03-09 2021-03-05 49.046 51,895 +9,267 0.00% 2,545,218
2021-03-08 2021-03-04 50.233 42,628 -741 0.00% 2,141,313
2021-03-05 2021-03-03 52.715 43,369 +371 0.00% 2,286,176
2021-03-04 2021-03-02 53.416 42,998 -556 0.00% 2,296,778
2021-03-03 2021-03-01 56.437 43,554 -186 0.00% 2,458,076
2021-03-02 2021-02-26 55.574 43,740 +1,112 0.00% 2,430,813
2021-03-01 2021-02-25 61.186 42,628 +927 0.00% 2,608,216
2021-02-26 2021-02-24 60.376 41,701 +1,112 0.00% 2,517,747
2021-02-24 2021-02-22 65.934 40,589 +927 0.00% 2,676,179
2021-02-19 2021-02-17 71.167 39,662 -9,267 0.00% 2,822,637
2021-02-18 2021-02-16 70.034 48,929 +8,896 0.00% 3,426,704
2021-02-17 2021-02-11 67.121 40,033 -2,965 0.00% 2,687,040
2021-02-16 2021-02-09 65.772 42,998 -371 0.00% 2,828,053
2021-02-08 2021-02-04 66.797 43,369 +7,784 0.00% 2,896,914
2021-02-05 2021-02-03 67.336 35,585 -371 0.00% 2,396,167
2021-02-04 2021-02-02 66.095 35,956 +371 0.00% 2,376,529
2021-02-03 2021-02-01 64.531 35,585 +1,483 0.00% 2,296,327
2021-01-28 2021-01-26 67.876 34,102 +27,430 0.00% 2,314,707
2021-01-26 2021-01-22 63.560 6,672 +371 0.00% 424,069
2021-01-21 2021-01-19 67.336 6,301 -8,711 0.00% 424,287
2021-01-20 2021-01-18 66.851 15,012 +9,637 0.00% 1,003,565
2021-01-18 2021-01-14 64.315 5,375 -5,375 0.00% 345,693
2021-01-14 2021-01-12 67.876 10,750 +371 0.00% 729,667
2021-01-11 2021-01-07 70.358 10,379 +556 0.00% 730,245
2021-01-08 2021-01-06 70.142 9,823 -28,727 0.00% 689,006
2021-01-05 2020-12-31 59.243 38,550 +926 0.00% 2,283,822
2020-12-30 2020-12-28 57.840 37,624 +3,892 0.00% 2,176,183
2020-12-29 2020-12-24 53.955 33,732 -556 0.00% 1,820,026
2020-12-28 2020-12-22 50.287 34,288 +556 0.00% 1,724,224
2020-12-23 2020-12-21 51.905 33,732 +186 0.00% 1,750,865
2020-12-22 2020-12-18 51.581 33,546 -371 0.00% 1,730,351
2020-12-21 2020-12-17 50.287 33,917 -371 0.00% 1,705,568
2020-12-18 2020-12-16 49.099 34,288 +186 0.00% 1,683,523
2020-12-17 2020-12-15 46.833 34,102 -371 0.00% 1,597,111
2020-12-16 2020-12-14 46.078 34,473 -741 0.00% 1,588,446
2020-12-15 2020-12-11 45.323 35,214 +556 0.00% 1,595,990
2020-12-11 2020-12-09 45.808 34,658 +926 0.00% 1,587,621
2020-12-10 2020-12-08 46.725 33,732 -741 0.00% 1,576,143
2020-12-04 2020-12-02 45.592 34,473 +741 0.00% 1,571,706
2020-12-03 2020-12-01 47.157 33,732 +8,711 0.00% 1,590,703
2020-12-02 2020-11-30 45.862 25,021 -370 0.00% 1,147,517
2020-12-01 2020-11-27 46.240 25,391 +185 0.00% 1,174,076
2020-11-30 2020-11-26 46.564 25,206 +371 0.00% 1,173,682
2020-11-27 2020-11-25 45.970 24,835 -371 0.00% 1,141,667
2020-11-25 2020-11-23 48.722 25,206 +371 0.00% 1,228,082
2020-11-24 2020-11-20 48.776 24,835 -556 0.00% 1,211,346
2020-11-23 2020-11-19 47.481 25,391 -742 0.00% 1,205,586
2020-11-20 2020-11-18 47.427 26,133 +742 0.00% 1,239,406
2020-11-19 2020-11-17 47.697 25,391 +22,611 0.00% 1,211,066
2020-11-18 2020-11-16 44.459 2,780 -556 0.00% 123,597
2020-11-17 2020-11-13 40.197 3,336 -371 0.00% 134,097
2020-11-16 2020-11-12 40.197 3,707 +556 0.00% 149,010
2020-11-13 2020-11-11 39.927 3,151 +556 0.00% 125,810
2020-11-12 2020-11-10 42.463 2,595 -185 0.00% 110,191
2020-11-11 2020-11-09 42.031 2,780 -1,483 0.00% 116,847
2020-11-10 2020-11-06 40.736 4,263 -2,038 0.00% 173,659
2020-11-09 2020-11-05 40.898 6,301 -186 0.00% 257,700
2020-11-06 2020-11-04 40.898 6,487 +556 0.00% 265,307
2020-11-05 2020-11-03 38.902 5,931 +556 0.00% 230,727
2020-11-04 2020-11-02 39.388 5,375 -1,483 0.00% 211,708
2020-11-03 2020-10-30 38.308 6,858 +371 0.00% 262,719
2020-11-02 2020-10-29 38.308 6,487 +556 0.00% 248,507
2020-10-30 2020-10-28 38.308 5,931 -1,112 0.00% 227,207
2020-10-29 2020-10-27 38.524 7,043 +742 0.00% 271,326
2020-10-28 2020-10-23 38.740 6,301 -557 0.00% 244,101
2020-10-23 2020-10-21 39.819 6,858 -1,112 0.00% 273,080
2020-10-22 2020-10-20 38.848 7,970 -556 0.00% 309,618
2020-10-21 2020-10-19 39.172 8,526 -185 0.00% 333,978
2020-10-20 2020-10-16 39.927 8,711 -1,112 0.00% 347,805
2020-10-19 2020-10-15 39.280 9,823 +1,297 0.00% 385,843
2020-10-16 2020-10-14 40.952 8,526 -1,297 0.00% 349,159
2020-10-15 2020-10-12 40.682 9,823 +1,297 0.00% 399,624
2020-10-14 2020-10-09 39.495 8,526 -185 0.00% 336,738
2020-10-12 2020-10-08 39.819 8,711 -185 0.00% 346,865
2020-10-09 2020-10-07 39.711 8,896 +926 0.00% 353,271
2020-10-08 2020-10-06 40.521 7,970 +186 0.00% 322,949
2020-10-07 2020-10-05 38.416 7,784 +3,521 0.00% 299,033
2020-10-05 2020-09-29 37.769 4,263 -370 0.00% 161,009
2020-09-30 2020-09-28 38.470 4,633 -371 0.00% 178,233
2020-09-29 2020-09-25 37.931 5,004 -3,151 0.00% 189,805
2020-09-28 2020-09-24 41.006 8,155 +556 0.00% 334,405
2020-09-25 2020-09-23 42.409 7,599 -185 0.00% 322,266
2020-09-24 2020-09-22 39.603 7,784 -2,966 0.00% 308,272
2020-09-22 2020-09-18 38.578 10,750 -556 0.00% 414,715
2020-09-18 2020-09-16 37.067 11,306 -370 0.00% 419,084
2020-09-16 2020-09-14 39.010 11,676 -371 0.00% 455,479
2020-09-15 2020-09-11 37.769 12,047 -2,595 0.00% 455,001
2020-09-14 2020-09-10 38.740 14,642 +6,116 0.00% 567,232
2020-09-11 2020-09-09 35.826 8,526 -2,038 0.00% 305,456
2020-09-10 2020-09-08 35.719 10,564 0.00% 377,331

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top