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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 +0
2025-10-03 2025-09-30 33.820 0 +0
2025-10-02 2025-09-29 34.000 0 +0
2025-09-30 2025-09-26 32.680 0 +0
2025-09-29 2025-09-25 34.160 0 +0
2025-09-26 2025-09-24 35.080 0 +0
2025-09-25 2025-09-23 34.640 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 36.380 0 +0
2025-09-22 2025-09-18 35.600 0 +0
2025-09-19 2025-09-17 35.480 0 +0
2025-09-18 2025-09-16 33.460 0 +0
2025-09-17 2025-09-15 31.140 0 +0
2025-09-16 2025-09-12 31.180 0 +0
2025-09-15 2025-09-11 31.580 0 +0
2025-09-12 2025-09-10 30.800 0 +0
2025-09-11 2025-09-09 31.160 0 +0
2025-09-10 2025-09-08 31.780 0 +0
2025-09-09 2025-09-05 30.020 0 +0
2025-09-08 2025-09-04 28.960 0 +0
2025-09-05 2025-09-03 29.920 0 +0
2025-09-04 2025-09-02 30.220 0 +0
2025-09-03 2025-09-01 30.280 0 +0
2025-09-02 2025-08-29 32.880 0 +0
2025-09-01 2025-08-28 31.720 0 +0
2025-08-29 2025-08-27 34.820 0 +0
2025-08-28 2025-08-26 35.360 0 +0
2025-08-27 2025-08-25 34.740 0 +0
2025-08-26 2025-08-22 32.340 0 +0
2025-08-25 2025-08-21 31.680 0 +0
2025-08-22 2025-08-20 30.820 0 +0
2025-08-21 2025-08-19 31.780 0 +0
2025-08-20 2025-08-18 31.060 0 +0
2025-08-19 2025-08-15 29.600 0 +0
2025-08-18 2025-08-14 28.840 0 +0
2025-08-15 2025-08-13 29.100 0 +0
2025-08-14 2025-08-12 29.540 0 +0
2025-08-13 2025-08-11 29.580 0 +0
2025-08-12 2025-08-08 28.720 0 +0
2025-08-11 2025-08-07 28.780 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 26.660 0 +0
2025-08-06 2025-08-04 25.960 0 +0
2025-08-05 2025-08-01 25.950 0 +0
2025-08-04 2025-07-31 25.950 0 +0
2025-08-01 2025-07-30 26.000 0 +0
2025-07-31 2025-07-29 27.100 0 +0
2025-07-30 2025-07-28 27.000 0 +0
2025-07-29 2025-07-25 27.300 0 +0
2025-07-28 2025-07-24 27.450 0 +0
2025-07-25 2025-07-23 27.400 0 +0
2025-07-24 2025-07-22 27.850 0 +0
2025-07-23 2025-07-21 27.350 0 +0
2025-07-22 2025-07-18 27.000 0 +0
2025-07-21 2025-07-17 26.350 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.250 0 +0
2025-07-16 2025-07-14 24.250 0 +0
2025-07-15 2025-07-11 23.800 0 +0
2025-07-14 2025-07-10 23.300 0 +0
2025-07-11 2025-07-09 23.150 0 +0
2025-07-10 2025-07-08 23.000 0 +0
2025-07-09 2025-07-07 22.500 0 +0
2025-07-08 2025-07-04 23.100 0 +0
2025-07-07 2025-07-03 22.850 0 +0
2025-07-04 2025-07-02 22.350 0 +0
2025-07-03 2025-06-30 22.400 0 +0
2025-07-02 2025-06-27 21.450 0 +0
2025-06-30 2025-06-26 21.450 0 +0
2025-06-27 2025-06-25 21.650 0 +0
2025-06-26 2025-06-24 21.150 0 +0
2025-06-25 2025-06-23 20.700 0 +0
2025-06-24 2025-06-20 19.700 0 +0
2025-06-23 2025-06-19 19.420 0 +0
2025-06-20 2025-06-18 19.880 0 +0
2025-06-19 2025-06-17 19.460 0 +0
2025-06-18 2025-06-16 19.840 0 +0
2025-06-17 2025-06-13 19.460 0 +0
2025-06-16 2025-06-12 19.840 0 +0
2025-06-13 2025-06-11 20.350 0 +0
2025-06-12 2025-06-10 20.100 0 +0
2025-06-11 2025-06-09 20.350 0 +0
2025-06-10 2025-06-06 20.050 0 +0
2025-06-09 2025-06-05 20.300 0 +0
2025-06-06 2025-06-04 20.200 0 +0
2025-06-05 2025-06-03 20.000 0 +0
2025-06-04 2025-06-02 21.394 0 +0
2025-06-03 2025-05-30 21.701 0 +0
2025-06-02 2025-05-29 22.518 0 +0
2025-05-30 2025-05-28 22.007 0 +0
2025-05-29 2025-05-27 21.803 0 +0
2025-05-28 2025-05-26 21.956 0 +0
2025-05-27 2025-05-23 22.313 0 +0
2025-05-26 2025-05-22 22.058 0 +0
2025-05-23 2025-05-21 21.547 0 +0
2025-05-22 2025-05-20 20.833 0 +0
2025-05-21 2025-05-19 20.424 0 +0
2025-05-20 2025-05-16 21.037 0 +0
2025-05-19 2025-05-15 20.159 0 +0
2025-05-16 2025-05-14 20.833 0 +0
2025-05-15 2025-05-13 20.199 0 +0
2025-05-14 2025-05-12 20.424 0 +0
2025-05-13 2025-05-09 18.586 0 +0
2025-05-12 2025-05-08 18.831 0 +0
2025-05-09 2025-05-07 18.565 0 +0
2025-05-08 2025-05-06 18.811 0 +0
2025-05-07 2025-05-02 18.851 0 +0
2025-05-06 2025-04-30 18.994 0 +0
2025-05-02 2025-04-29 18.361 0 +0
2025-04-30 2025-04-28 18.382 0 +0
2025-04-29 2025-04-25 18.218 0 +0
2025-04-28 2025-04-24 18.382 0 +0
2025-04-25 2025-04-23 18.116 0 +0
2025-04-24 2025-04-22 17.401 0 +0
2025-04-23 2025-04-17 16.891 0 +0
2025-04-22 2025-04-16 17.095 0 +0
2025-04-17 2025-04-15 17.891 0 +0
2025-04-16 2025-04-14 17.994 0 +0
2025-04-15 2025-04-11 17.646 0 +0
2025-04-14 2025-04-10 17.095 0 +0
2025-04-11 2025-04-09 16.012 0 +0
2025-04-10 2025-04-08 16.074 0 +0
2025-04-09 2025-04-07 15.829 0 +0
2025-04-08 2025-04-03 20.679 0 +0
2025-04-07 2025-04-02 21.956 0 +0
2025-04-03 2025-04-01 21.598 0 +0
2025-04-02 2025-03-31 21.139 0 +0
2025-04-01 2025-03-28 21.650 0 +0
2025-03-31 2025-03-27 21.650 0 +0
2025-03-28 2025-03-26 22.262 0 +0
2025-03-27 2025-03-25 21.956 0 +0
2025-03-26 2025-03-24 23.590 0 +0
2025-03-25 2025-03-21 23.386 0 +0
2025-03-24 2025-03-20 23.947 0 +0
2025-03-21 2025-03-19 24.917 0 +0
2025-03-20 2025-03-18 25.990 0 +0
2025-03-19 2025-03-17 24.305 0 +0
2025-03-18 2025-03-14 23.947 0 +0
2025-03-17 2025-03-13 22.926 0 +0
2025-03-14 2025-03-12 22.926 0 +0
2025-03-13 2025-03-11 22.824 0 +0
2025-03-12 2025-03-10 22.773 0 +0
2025-03-11 2025-03-07 23.335 0 +0
2025-03-10 2025-03-06 23.283 0 +0
2025-03-07 2025-03-05 21.752 0 +0
2025-03-06 2025-03-04 20.404 0 +0
2025-03-05 2025-03-03 20.526 0 +0
2025-03-04 2025-02-28 20.679 0 +0
2025-03-03 2025-02-27 23.488 0 +0
2025-02-28 2025-02-26 24.254 0 +0
2025-02-27 2025-02-25 21.394 0 +0
2025-02-26 2025-02-24 21.905 0 +0
2025-02-25 2025-02-21 22.466 0 +0
2025-02-24 2025-02-20 21.650 0 +0
2025-02-21 2025-02-19 16.523 0 +0
2025-02-20 2025-02-18 16.564 0 +0
2025-02-19 2025-02-17 16.339 0 +0
2025-02-18 2025-02-14 16.850 0 +0
2025-02-17 2025-02-13 16.094 0 +0
2025-02-14 2025-02-12 15.441 0 +0
2025-02-13 2025-02-11 15.196 0 +0
2025-02-12 2025-02-10 15.808 0 +0
2025-02-11 2025-02-07 15.992 0 +0
2025-02-10 2025-02-06 15.992 0 +0
2025-02-07 2025-02-05 15.236 0 +0
2025-02-06 2025-02-04 15.461 0 +0
2025-02-05 2025-02-03 15.747 0 +0
2025-02-04 2025-01-28 15.829 0 +0
2025-02-03 2025-01-24 15.849 0 +0
2025-01-27 2025-01-23 15.808 0 +0
2025-01-24 2025-01-22 16.339 0 +0
2025-01-23 2025-01-21 16.789 0 +0
2025-01-22 2025-01-20 16.360 0 +0
2025-01-21 2025-01-17 15.808 0 +0
2025-01-20 2025-01-16 15.318 0 +0
2025-01-17 2025-01-15 14.910 0 +0
2025-01-16 2025-01-14 14.501 0 +0
2025-01-15 2025-01-13 14.419 0 +0
2025-01-14 2025-01-10 15.032 0 +0
2025-01-13 2025-01-09 14.991 0 +0
2025-01-10 2025-01-08 15.093 0 +0
2025-01-09 2025-01-07 15.073 0 +0
2025-01-08 2025-01-06 15.032 0 +0
2025-01-07 2025-01-03 14.807 0 +0
2025-01-06 2025-01-02 14.971 0 +0
2025-01-03 2024-12-31 15.441 0 +0
2025-01-02 2024-12-27 15.155 0 +0
2024-12-30 2024-12-24 15.543 0 +0
2024-12-27 2024-12-20 15.012 0 +0
2024-12-23 2024-12-19 15.318 0 +0
2024-12-20 2024-12-18 15.338 0 -1,958
2024-10-28 2024-10-24 14.542 1,958 +1,958 0.00% 28,473
2022-08-26 2022-08-24 23.049 0 -1,900
2022-08-02 2022-07-29 22.049 1,900 -5,701 0.00% 41,893
2022-06-29 2022-06-27 24.838 7,601 +1,900 0.00% 188,795
2022-06-02 2022-05-31 22.088 5,701 +173 0.00% 125,925
2022-01-14 2022-01-12 40.323 5,528 -1,842 0.00% 222,907
2021-11-30 2021-11-26 39.238 7,370 +1,842 0.00% 289,183
2021-11-26 2021-11-24 40.432 5,528 -1,842 0.00% 223,507
2021-11-25 2021-11-23 38.912 7,370 +1,842 0.00% 286,783
2021-11-24 2021-11-22 41.029 5,528 -1,842 0.00% 226,807
2021-11-22 2021-11-18 39.075 7,370 +1,842 0.00% 287,983
2021-06-02 2021-05-31 36.545 5,528 +94 0.00% 202,020
2021-01-19 2021-01-15 44.715 5,434 -1,812 0.00% 242,982
2020-12-29 2020-12-24 42.231 7,246 +1,812 0.00% 306,005
2020-11-18 2020-11-16 43.059 5,434 -1,812 0.00% 233,982
2020-06-01 2020-05-28 23.817 7,246 +226 0.00% 172,581
2019-06-04 2019-05-31 26.685 7,020 +215 0.00% 187,331
2018-06-01 2018-05-30 44.725 6,805 +160 0.00% 304,356
2018-03-16 2018-03-14 53.333 6,645 +3,322 0.00% 354,400
2018-03-09 2018-03-07 53.092 3,323 +3,323 0.00% 176,426
2017-10-30 2017-10-26 51.588 0 -1,661
2017-10-27 2017-10-25 52.551 1,661 +1,661 0.00% 87,287
2015-09-02 2015-08-31 16.985 0 -4,762
2015-08-31 2015-08-27 16.733 4,762 +4,762 0.00% 79,685
2015-06-12 2015-06-10 23.639 0 -119,043
2015-06-11 2015-06-09 23.286 119,043 -103,170 0.01% 2,772,002
2015-06-10 2015-06-08 23.664 222,213 -4,762 0.03% 5,258,390
2015-06-09 2015-06-05 24.143 226,975 -11,111 0.03% 5,479,756
2015-06-03 2015-06-01 23.689 238,086 -7,936 0.03% 5,640,004
2015-06-01 2015-05-28 25.046 246,022 +6,646 0.03% 6,161,867
2015-05-19 2015-05-15 24.865 239,376 +7,722 0.03% 5,952,011
2015-05-15 2015-05-13 25.176 231,654 +138,992 0.03% 5,832,006
2015-05-13 2015-05-11 25.745 92,662 -71,040 0.01% 2,385,613
2015-05-08 2015-05-06 25.279 163,702 +30,887 0.02% 4,138,240
2015-05-07 2015-05-05 25.331 132,815 -29,343 0.02% 3,364,324
2015-05-06 2015-05-04 25.435 162,158 +20,077 0.02% 4,124,409
2015-05-04 2015-04-29 25.849 142,081 -7,722 0.02% 3,672,641
2015-04-28 2015-04-24 25.590 149,803 +54,053 0.02% 3,833,446
2015-04-27 2015-04-23 25.253 95,750 +30,887 0.01% 2,417,994
2015-04-24 2015-04-22 25.020 64,863 +15,444 0.01% 1,622,879
2015-04-16 2015-04-14 24.450 49,419 +38,608 0.01% 1,208,309
2015-04-15 2015-04-13 24.787 10,811 +10,811 0.00% 267,972
2014-02-26 2014-02-24 20.611 0 -4,477
2014-02-25 2014-02-21 20.129 4,477 +4,477 0.00% 90,117
2012-10-11 2012-10-09 10.391 0 -2,899
2012-10-09 2012-10-05 10.350 2,899 +2,899 0.00% 30,004
2012-05-29 2012-05-25 12.613 0 -2,899
2012-05-25 2012-05-23 13.315 2,899 -1,449 0.00% 38,601
2012-05-24 2012-05-22 14.054 4,348 +126 0.00% 61,108
2012-05-23 2012-05-21 12.932 4,222 +4,222 0.00% 54,598
2012-02-21 2012-02-17 12.633 0 -7,037
2012-02-20 2012-02-16 13.145 7,037 +7,037 0.00% 92,500
2012-02-13 2012-02-09 13.159 0 -2,815
2012-02-10 2012-02-08 12.960 2,815 +2,815 0.00% 36,483
2011-09-05 2011-09-01 13.713 0 -2,815
2011-09-02 2011-08-31 12.278 2,815 +2,815 0.00% 34,563
2011-07-14 2011-07-12 18.303 0 -2,815
2011-06-28 2011-06-24 15.348 2,815 +2,815 0.00% 43,203
2011-01-07 2011-01-05 17.380 0 -5,496
2011-01-06 2011-01-04 17.613 5,496 +5,496 0.00% 96,802
2010-10-29 2010-10-27 21.019 0 -1,374
2010-10-25 2010-10-21 21.281 1,374 -6,870 0.00% 29,241
2010-10-19 2010-10-15 20.204 8,244 -6,870 0.00% 166,564
2010-09-17 2010-09-15 19.302 15,114 +6,870 0.00% 291,727
2010-09-16 2010-09-14 18.807 8,244 +6,870 0.00% 155,044
2010-08-10 2010-08-06 17.380 1,374 -6,870 0.00% 23,881
2010-06-07 2010-06-03 14.731 8,244 -9,618 0.00% 121,443
2010-05-27 2010-05-25 13.334 17,862 -2,748 0.00% 238,165
2010-05-12 2010-05-10 15.762 20,610 +434 0.00% 324,848
2010-04-30 2010-04-28 16.356 20,176 +2,691 0.00% 330,007
2010-04-27 2010-04-23 16.951 17,485 +1,345 0.00% 296,392
2010-04-26 2010-04-22 17.308 16,140 -2,691 0.00% 279,352
2010-04-21 2010-04-19 16.386 18,831 +2,691 0.00% 308,568
2010-04-20 2010-04-16 17.130 16,140 +5,380 0.00% 276,473
2010-04-16 2010-04-14 17.070 10,760 +4,035 0.00% 183,675
2010-04-15 2010-04-13 17.427 6,725 +4,035 0.00% 117,197
2010-04-12 2010-04-08 18.141 2,690 +2,690 0.00% 48,799
2010-03-17 2010-03-15 17.635 0 -6,725
2010-03-11 2010-03-09 17.992 6,725 +6,725 0.00% 120,997
2010-01-22 2010-01-20 16.505 0 -1,345
2010-01-15 2010-01-13 15.643 1,345 +1,345 0.00% 21,039
2009-11-12 2009-11-10 14.126 0 -1,345
2009-10-16 2009-10-14 12.550 1,345 +1,345 0.00% 16,880
2009-07-31 2009-07-29 11.435 0 -10,760
2009-07-13 2009-07-09 10.498 10,760 -13,451 0.00% 112,957
2009-06-18 2009-06-16 8.624 24,211 -20,175 0.00% 208,803
2009-06-16 2009-06-12 8.832 44,386 -6,725 0.01% 392,038
2009-06-11 2009-06-09 8.446 51,111 -13,451 0.01% 431,677
2009-06-10 2009-06-08 8.639 64,562 -2,690 0.01% 557,762
2009-05-27 2009-05-25 8.282 67,252 +6,725 0.01% 557,002
2009-05-26 2009-05-22 8.580 60,527 -6,725 0.01% 519,303
2009-05-25 2009-05-21 8.624 67,252 +67,252 0.01% 580,002
2007-06-26 2007-06-22 17.233 0

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