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 0.560 104,500 +0 0.02% 58,520
2025-10-13 2025-10-09 0.590 104,500 +0 0.02% 61,655
2025-10-10 2025-10-08 0.600 104,500 +0 0.02% 62,700
2025-10-09 2025-10-06 0.600 104,500 +0 0.02% 62,700
2025-10-08 2025-10-03 0.600 104,500 +0 0.02% 62,700
2025-10-06 2025-10-02 0.610 104,500 +0 0.02% 63,745
2025-10-03 2025-09-30 0.610 104,500 +0 0.02% 63,745
2025-10-02 2025-09-29 0.620 104,500 +0 0.02% 64,790
2025-09-30 2025-09-26 0.620 104,500 +0 0.02% 64,790
2025-09-29 2025-09-25 0.620 104,500 +0 0.02% 64,790
2025-09-26 2025-09-24 0.620 104,500 +0 0.02% 64,790
2025-09-25 2025-09-23 0.630 104,500 +0 0.02% 65,835
2025-09-24 2025-09-22 0.630 104,500 +0 0.02% 65,835
2025-09-23 2025-09-19 0.670 104,500 +0 0.02% 70,015
2025-09-22 2025-09-18 0.670 104,500 +0 0.02% 70,015
2025-09-19 2025-09-17 0.690 104,500 +0 0.02% 72,105
2025-09-18 2025-09-16 0.690 104,500 +0 0.02% 72,105
2025-09-17 2025-09-15 0.720 104,500 +0 0.02% 75,240
2025-09-16 2025-09-12 0.720 104,500 +0 0.02% 75,240
2025-09-15 2025-09-11 0.710 104,500 +0 0.02% 74,195
2025-09-12 2025-09-10 0.700 104,500 +0 0.02% 73,150
2025-09-11 2025-09-09 0.720 104,500 +0 0.02% 75,240
2025-09-10 2025-09-08 0.700 104,500 +0 0.02% 73,150
2025-09-09 2025-09-05 0.710 104,500 +0 0.02% 74,195
2025-09-08 2025-09-04 0.710 104,500 +0 0.02% 74,195
2025-09-05 2025-09-03 0.730 104,500 +0 0.02% 76,285
2025-09-04 2025-09-02 0.690 104,500 +0 0.02% 72,105
2025-09-03 2025-09-01 0.670 104,500 +0 0.02% 70,015
2025-09-02 2025-08-29 0.680 104,500 +0 0.02% 71,060
2025-09-01 2025-08-28 0.690 104,500 +0 0.02% 72,105
2025-08-29 2025-08-27 0.700 104,500 +0 0.02% 73,150
2025-08-28 2025-08-26 0.700 104,500 +0 0.02% 73,150
2025-08-27 2025-08-25 0.640 104,500 +0 0.02% 66,880
2025-08-26 2025-08-22 0.640 104,500 +0 0.02% 66,880
2025-08-25 2025-08-21 0.640 104,500 +0 0.02% 66,880
2025-08-22 2025-08-20 0.630 104,500 +0 0.02% 65,835
2025-08-21 2025-08-19 0.640 104,500 +0 0.02% 66,880
2025-08-20 2025-08-18 0.650 104,500 +0 0.02% 67,925
2025-08-19 2025-08-15 0.660 104,500 +0 0.02% 68,970
2025-08-18 2025-08-14 0.660 104,500 +0 0.02% 68,970
2025-08-15 2025-08-13 0.660 104,500 +0 0.02% 68,970
2025-08-14 2025-08-12 0.670 104,500 +0 0.02% 70,015
2025-08-13 2025-08-11 0.710 104,500 +0 0.02% 74,195
2025-08-12 2025-08-08 0.690 104,500 +0 0.02% 72,105
2025-08-11 2025-08-07 0.650 104,500 +0 0.02% 67,925
2025-08-08 2025-08-06 0.750 104,500 +0 0.02% 78,375
2025-08-07 2025-08-05 0.740 104,500 +0 0.02% 77,330
2025-08-06 2025-08-04 0.740 104,500 +0 0.02% 77,330
2025-08-05 2025-08-01 0.780 104,500 +0 0.02% 81,510
2025-08-04 2025-07-31 0.770 104,500 +0 0.02% 80,465
2025-08-01 2025-07-30 0.760 104,500 -20,000 0.02% 79,420
2025-07-24 2025-07-22 0.700 124,500 -20,000 0.02% 87,150
2025-07-11 2025-07-09 0.750 144,500 -10,000 0.02% 108,375
2025-07-02 2025-06-27 0.380 154,500 -20,000 0.03% 58,710
2025-06-23 2025-06-19 0.330 174,500 -20,000 0.03% 57,585
2025-01-21 2025-01-17 0.111 194,500 -20,000 0.04% 21,590
2023-08-24 2023-08-22 0.041 214,500 +20,000 0.04% 8,794
2023-07-11 2023-07-07 0.058 194,500 -20,000 0.04% 11,281
2022-07-27 2022-07-25 0.037 214,500 -48,000 0.04% 7,936
2021-02-18 2021-02-16 0.063 262,500 -250,000 0.05% 16,538
2021-02-17 2021-02-11 0.060 512,500 +250,000 0.10% 30,750
2021-02-16 2021-02-09 0.050 262,500 -200,000 0.05% 13,125
2021-02-09 2021-02-05 0.056 462,500 +200,000 0.09% 25,900
2016-12-13 2016-12-09 0.610 262,500 +3,000 0.07% 160,125
2016-02-11 2016-02-04 1.820 259,500 +2,000 0.07% 472,290
2015-07-09 2015-07-07 2.330 257,500 +5,000 0.07% 599,975
2015-07-03 2015-06-30 3.800 252,500 +50,000 0.07% 959,500
2015-07-02 2015-06-29 3.950 202,500 +55,500 0.05% 799,875
2015-06-29 2015-06-25 4.150 147,000 -100,000 0.04% 610,050
2015-06-01 2015-05-28 3.650 247,000 +4,000 0.07% 901,550
2015-05-19 2015-05-15 3.700 243,000 +4,000 0.06% 899,100
2015-05-12 2015-05-08 4.100 239,000 +4,000 0.06% 979,900
2015-05-05 2015-04-30 4.000 235,000 +8,000 0.07% 940,000
2015-04-27 2015-04-23 3.200 227,000 +8,000 0.07% 726,400
2015-03-30 2015-03-26 2.700 219,000 +5,000 0.06% 591,300
2015-03-12 2015-03-10 3.200 214,000 +5,000 0.06% 684,800
2013-05-10 2013-05-08 3.828 209,000 -1,184 0.07% 800,117
2013-03-25 2013-03-21 4.325 210,184 -3,017 0.07% 909,149
2012-12-21 2012-12-19 4.972 213,201 +3,017 0.07% 1,059,999
2012-07-11 2012-07-09 3.580 210,184 -20,113 0.07% 752,400
2012-05-14 2012-05-10 3.460 230,297 -1,324 0.08% 796,918
2011-09-19 2011-09-15 4.548 231,621 -5,057 0.08% 1,053,400
2011-08-09 2011-08-05 4.894 236,678 -20,229 0.08% 1,158,299
2011-07-25 2011-07-21 5.339 256,907 -20,229 0.08% 1,371,599
2011-06-02 2011-05-31 5.537 277,136 +5,057 0.09% 1,534,400
2011-05-05 2011-05-03 5.240 272,079 -10,114 0.09% 1,425,701
2011-05-04 2011-04-29 5.141 282,193 -5,057 0.09% 1,450,799
2011-04-29 2011-04-27 5.003 287,250 -2,271 0.09% 1,437,038
2011-04-27 2011-04-21 5.297 289,521 +15,291 0.09% 1,533,599
2011-04-21 2011-04-19 5.199 274,230 -10,194 0.09% 1,425,702
2011-04-19 2011-04-15 5.199 284,424 +20,389 0.09% 1,478,700
2011-04-18 2011-04-14 5.395 264,035 -20,389 0.09% 1,424,499
2011-04-14 2011-04-12 5.591 284,424 -10,194 0.09% 1,590,300
2011-04-13 2011-04-11 5.297 294,618 +50,972 0.10% 1,560,598
2011-03-30 2011-03-28 5.984 243,646 -5,607 0.08% 1,457,898
2011-03-28 2011-03-24 5.689 249,253 -40,778 0.08% 1,418,098
2011-03-25 2011-03-23 5.395 290,031 -14,272 0.09% 1,564,750
2011-03-24 2011-03-22 5.297 304,303 +5,607 0.10% 1,611,899
2011-03-23 2011-03-21 5.591 298,696 +10,194 0.10% 1,670,099
2011-03-22 2011-03-18 5.689 288,502 -13,253 0.09% 1,641,401
2011-03-21 2011-03-17 5.591 301,755 +20,389 0.10% 1,687,203
2011-03-16 2011-03-14 5.984 281,366 +20,389 0.09% 1,683,602
2011-03-15 2011-03-11 6.376 260,977 +26,506 0.08% 1,664,001
2011-03-11 2011-03-09 6.278 234,471 -15,292 0.08% 1,471,997
2011-03-09 2011-03-07 6.376 249,763 -10,194 0.08% 1,592,500
2011-03-03 2011-03-01 5.395 259,957 +15,291 0.08% 1,402,498
2011-03-02 2011-02-28 5.886 244,666 -10,194 0.08% 1,440,001
2011-03-01 2011-02-25 6.278 254,860 -40,778 0.08% 1,599,998
2011-02-23 2011-02-21 6.867 295,638 +10,195 0.10% 2,030,001
2011-02-21 2011-02-17 6.867 285,443 -10,195 0.09% 1,959,997
2011-02-17 2011-02-15 7.161 295,638 +40,778 0.10% 2,117,001
2011-02-15 2011-02-11 7.259 254,860 -10,195 0.08% 1,849,998
2011-02-14 2011-02-10 7.009 265,055 +30,584 0.09% 1,857,821
2011-02-11 2011-02-09 7.103 234,471 -11,635 0.08% 1,665,364
2011-02-08 2011-02-02 7.196 246,106 -10,700 0.08% 1,771,003
2011-02-07 2011-01-31 7.103 256,806 +204,910 0.09% 1,824,002
2011-01-19 2011-01-17 6.448 51,896 -207,585 0.02% 334,649
2011-01-18 2011-01-14 6.336 259,481 +16,051 0.09% 1,644,151
2011-01-17 2011-01-13 6.374 243,430 +10,700 0.08% 1,551,547
2011-01-14 2011-01-12 6.355 232,730 +5,350 0.08% 1,478,999
2011-01-10 2011-01-06 6.037 227,380 -16,050 0.08% 1,372,749
2011-01-07 2011-01-05 6.168 243,430 +2,675 0.08% 1,501,497
2010-12-03 2010-12-01 6.318 240,755 -8,026 0.08% 1,520,998
2010-12-01 2010-11-29 6.448 248,781 +24,076 0.09% 1,604,253
2010-11-30 2010-11-26 6.131 224,705 +10,700 0.08% 1,377,600
2010-11-15 2010-11-11 5.888 214,005 -8,025 0.08% 1,260,001
2010-11-09 2010-11-05 5.607 222,030 -21,400 0.08% 1,245,000
2010-08-04 2010-08-02 5.551 243,430 -494,887 0.09% 1,351,347
2010-08-03 2010-07-30 5.551 738,317 -26,750 0.28% 4,098,603
2010-07-21 2010-07-19 5.607 765,067 -10,700 0.29% 4,289,999
2010-07-20 2010-07-16 5.589 775,767 -21,401 0.29% 4,335,498
2010-07-14 2010-07-12 5.663 797,168 -32,101 0.30% 4,514,701
2010-07-09 2010-07-07 5.420 829,269 -5,350 0.31% 4,495,002
2010-07-02 2010-06-29 4.897 834,619 +24,076 0.31% 4,087,201
2010-06-23 2010-06-21 5.402 810,543 +8,025 0.31% 4,378,349
2010-06-10 2010-06-08 5.346 802,518 +32,101 0.30% 4,290,000
2010-06-09 2010-06-07 5.607 770,417 +115,027 0.29% 4,319,999
2010-06-08 2010-06-04 5.776 655,390 +5,350 0.25% 3,785,252
2010-06-07 2010-06-03 5.663 650,040 -90,952 0.25% 3,681,452
2010-06-04 2010-06-02 5.663 740,992 +195,280 0.28% 4,196,552
2010-06-03 2010-06-01 5.776 545,712 +254,130 0.21% 3,151,799
2010-06-02 2010-05-31 5.682 291,582 -18,725 0.11% 1,656,803
2010-06-01 2010-05-28 5.402 310,307 -50,826 0.12% 1,676,200
2010-05-31 2010-05-27 5.402 361,133 +53,501 0.14% 1,950,749
2010-05-28 2010-05-26 5.402 307,632 -441,385 0.12% 1,661,751
2010-05-27 2010-05-25 5.308 749,017 +460,111 0.29% 3,976,001
2010-05-26 2010-05-24 5.234 288,906 -548,388 0.11% 1,511,998
2010-05-20 2010-05-18 5.065 837,294 -13,375 0.32% 4,241,151
2010-05-19 2010-05-17 5.290 850,669 -77,577 0.32% 4,499,700
2010-05-18 2010-05-14 5.364 928,246 +64,202 0.35% 4,979,451
2010-05-17 2010-05-13 5.383 864,044 +10,700 0.33% 4,651,198
2010-05-14 2010-05-12 5.364 853,344 +599,213 0.33% 4,577,649
2010-05-13 2010-05-11 5.327 254,131 -682,140 0.10% 1,353,752
2010-05-12 2010-05-10 5.402 936,271 -69,552 0.36% 5,057,500
2010-05-11 2010-05-07 5.402 1,005,823 -112,352 0.38% 5,433,202
2010-05-10 2010-05-06 5.570 1,118,175 -406,609 0.43% 6,228,200
2010-05-07 2010-05-05 5.589 1,524,784 +149,803 0.58% 8,521,499
2010-05-06 2010-05-04 5.589 1,374,981 -144,453 0.52% 7,684,301
2010-05-05 2010-05-03 5.607 1,519,434 +58,851 0.58% 8,520,000
2010-05-04 2010-04-30 5.598 1,460,583 +315,657 0.56% 8,176,352
2010-05-03 2010-04-29 5.505 1,144,926 -333,726 0.44% 6,302,835
2010-04-28 2010-04-26 5.356 1,478,652 -5,377 0.56% 7,920,002
2010-04-27 2010-04-23 5.375 1,484,029 -26,884 0.56% 7,976,402
2010-04-26 2010-04-22 5.356 1,510,913 +220,453 0.57% 8,092,799
2010-04-23 2010-04-21 5.412 1,290,460 -854,929 0.49% 6,984,002
2010-04-22 2010-04-20 4.947 2,145,389 -258,092 0.82% 10,613,399
2010-04-21 2010-04-19 4.575 2,403,481 +241,961 0.91% 10,996,200
2010-04-20 2010-04-16 4.501 2,161,520 -99,473 0.82% 9,728,400
2010-04-19 2010-04-15 4.482 2,260,993 +467,792 0.86% 10,134,051
2010-04-16 2010-04-14 4.333 1,793,201 -26,885 0.68% 7,770,549
2010-04-15 2010-04-13 4.092 1,820,086 -91,407 0.69% 7,447,001
2010-04-14 2010-04-12 3.924 1,911,493 -352,188 0.73% 7,501,049
2010-04-13 2010-04-09 3.682 2,263,681 +75,277 0.86% 8,335,799
2010-04-12 2010-04-08 3.589 2,188,404 +59,146 0.83% 7,855,098
2010-04-09 2010-04-07 3.645 2,129,258 +559,199 0.81% 7,761,599
2010-04-08 2010-04-01 3.813 1,570,059 -564,576 0.60% 5,985,999
2010-04-07 2010-03-31 3.813 2,134,635 +231,207 0.81% 8,138,499
2010-04-01 2010-03-30 3.813 1,903,428 -225,830 0.72% 7,257,000
2010-03-31 2010-03-29 3.794 2,129,258 +10,753 0.81% 8,078,398
2010-03-30 2010-03-26 3.757 2,118,505 +368,319 0.81% 7,958,802
2010-03-29 2010-03-25 3.534 1,750,186 +21,508 0.67% 6,184,500
2010-03-26 2010-03-24 3.571 1,728,678 +34,950 0.66% 6,172,799
2010-03-25 2010-03-23 3.571 1,693,728 -24,196 0.64% 6,047,999
2010-03-24 2010-03-22 3.459 1,717,924 -21,508 0.65% 5,942,699
2010-03-23 2010-03-19 3.459 1,739,432 +107,538 0.66% 6,017,100
2010-03-19 2010-03-17 3.403 1,631,894 +349,500 0.62% 5,554,051
2010-03-18 2010-03-16 3.589 1,282,394 +268,845 0.49% 4,603,049
2010-03-17 2010-03-15 3.534 1,013,549 -306,484 0.39% 3,581,502
2010-03-16 2010-03-12 3.292 1,320,033 +2,689 0.50% 4,345,351
2010-03-15 2010-03-11 3.329 1,317,344 +5,377 0.50% 4,385,499
2010-03-12 2010-03-10 3.162 1,311,967 +580,707 0.50% 4,147,999
2010-03-10 2010-03-08 3.031 731,260 -88,720 0.28% 2,216,799
2010-03-09 2010-03-05 3.050 819,980 +34,950 0.31% 2,501,001
2010-03-08 2010-03-04 3.106 785,030 +18,820 0.30% 2,438,201
2010-03-05 2010-03-03 3.106 766,210 +45,703 0.29% 2,379,749
2010-03-04 2010-03-02 3.143 720,507 +26,885 0.27% 2,264,601
2010-03-03 2010-03-01 3.162 693,622 +86,031 0.26% 2,193,000
2010-03-02 2010-02-26 3.143 607,591 +37,638 0.23% 1,909,699
2010-03-01 2010-02-25 3.106 569,953 +266,157 0.22% 1,770,200
2009-09-14 2009-09-10 3.236 303,796 -21,507 0.12% 983,101
2009-08-25 2009-08-21 2.288 325,303 -10,754 0.13% 744,149
2009-08-21 2009-08-19 2.232 336,057 +10,754 0.13% 750,000
2009-08-04 2009-07-31 2.753 325,303 -16,131 0.13% 895,399
2009-07-28 2009-07-24 2.753 341,434 +5,377 0.14% 939,800
2009-07-27 2009-07-23 2.790 336,057 +10,754 0.14% 937,499
2009-07-17 2009-07-15 2.697 325,303 -16,131 0.13% 877,249
2009-07-14 2009-07-10 2.529 341,434 +5,377 0.14% 863,600
2009-07-13 2009-07-09 2.604 336,057 +10,754 0.14% 874,999
2009-06-10 2009-06-08 2.901 325,303 -10,754 0.13% 943,799
2009-05-29 2009-05-26 2.399 336,057 +10,754 0.14% 806,250
2009-05-26 2009-05-22 2.399 325,303 -10,754 0.13% 780,449
2009-05-25 2009-05-21 1.878 336,057 +5,377 0.14% 631,250
2009-05-22 2009-05-20 1.841 330,680 -5,377 0.13% 608,849
2009-05-20 2009-05-18 1.339 336,057 -10,754 0.14% 450,000
2009-05-18 2009-05-14 1.153 346,811 +10,754 0.14% 399,900
2009-04-30 2009-04-28 1.233 336,057 -8,617 0.14% 414,375
2009-04-17 2009-04-15 1.269 344,674 +5,515 0.14% 437,500
2009-02-03 2009-01-30 1.541 339,159 +38,603 0.13% 522,750
2008-12-16 2008-12-12 1.378 300,556 -5,515 0.12% 414,200
2008-12-09 2008-12-05 1.088 306,071 +2,758 0.12% 333,000
2008-11-27 2008-11-25 1.269 303,313 +2,757 0.12% 385,000
2008-06-20 2008-06-18 3.772 300,556 -5,515 0.12% 1,133,601
2008-06-18 2008-06-16 3.663 306,071 -27,573 0.12% 1,121,102
2008-05-02 2008-04-29 2.549 333,644 -3,348 0.14% 850,565
2008-01-16 2008-01-14 2.980 336,992 +5,570 0.14% 1,004,300
2007-09-24 2007-09-20 3.070 331,422 -8,355 0.14% 1,017,450
2007-09-21 2007-09-19 3.142 339,777 +8,355 0.14% 1,067,500
2007-09-19 2007-09-17 3.232 331,422 -2,785 0.14% 1,071,000
2007-09-11 2007-09-07 3.196 334,207 -222,805 0.14% 1,068,000
2007-09-10 2007-09-06 2.693 557,012 -557,011 0.23% 1,500,001
2007-09-06 2007-09-04 2.478 1,114,023 +1,114,023 0.46% 2,759,999
2007-08-17 2007-08-15 1.670 0 -16,710
2007-08-15 2007-08-13 1.490 16,710 -11,141 0.01% 24,899
2007-08-14 2007-08-10 1.544 27,851 +16,711 0.01% 43,001
2007-08-03 2007-08-01 1.364 11,140 +11,140 0.01% 15,200
2007-07-24 2007-07-20 0.826 0 -27,851
2007-07-16 2007-07-12 0.583 27,851 +27,851 0.01% 16,250
2007-06-26 2007-06-22 0.628 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top