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 1.470 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.490 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.520 0 +0
2025-10-02 2025-09-29 1.510 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.500 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.420 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.460 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.410 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.440 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.230 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.370 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.360 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.330 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.330 0 +0
2025-08-12 2025-08-08 1.330 0 +0
2025-08-11 2025-08-07 1.370 0 +0
2025-08-08 2025-08-06 1.270 0 +0
2025-08-07 2025-08-05 1.220 0 +0
2025-08-06 2025-08-04 1.240 0 +0
2025-08-05 2025-08-01 1.261 0 +0
2025-08-04 2025-07-31 1.230 0 +0
2025-08-01 2025-07-30 1.271 0 +0
2025-07-31 2025-07-29 1.251 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.251 0 +0
2025-07-28 2025-07-24 1.210 0 +0
2025-07-25 2025-07-23 1.210 0 +0
2025-07-24 2025-07-22 1.210 0 +0
2025-07-23 2025-07-21 1.210 0 +0
2025-07-22 2025-07-18 1.199 0 +0
2025-07-21 2025-07-17 1.199 0 +0
2025-07-18 2025-07-16 1.220 0 +0
2025-07-17 2025-07-15 1.210 0 +0
2025-07-16 2025-07-14 1.230 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.199 0 +0
2025-07-11 2025-07-09 1.230 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.199 0 +0
2025-07-08 2025-07-04 1.251 0 +0
2025-07-07 2025-07-03 1.261 0 +0
2025-07-04 2025-07-02 1.210 0 +0
2025-07-03 2025-06-30 1.210 0 +0
2025-07-02 2025-06-27 1.189 0 +0
2025-06-30 2025-06-26 1.220 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.179 0 +0
2025-06-25 2025-06-23 1.148 0 +0
2025-06-24 2025-06-20 1.158 0 +0
2025-06-23 2025-06-19 1.179 0 +0
2025-06-20 2025-06-18 1.179 0 +0
2025-06-19 2025-06-17 1.148 0 +0
2025-06-18 2025-06-16 1.148 0 +0
2025-06-17 2025-06-13 1.148 0 +0
2025-06-16 2025-06-12 1.148 0 +0
2025-06-13 2025-06-11 1.158 0 +0
2025-06-12 2025-06-10 1.158 0 +0
2025-06-11 2025-06-09 1.138 0 +0
2025-06-10 2025-06-06 1.128 0 +0
2025-06-09 2025-06-05 1.128 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.128 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.158 0 +0
2025-06-02 2025-05-29 1.128 0 +0
2025-05-30 2025-05-28 1.138 0 +0
2025-05-29 2025-05-27 1.138 0 +0
2025-05-28 2025-05-26 1.128 0 +0
2025-05-27 2025-05-23 1.128 0 +0
2025-05-26 2025-05-22 1.138 0 +0
2025-05-23 2025-05-21 1.107 0 +0
2025-05-22 2025-05-20 1.107 0 +0
2025-05-21 2025-05-19 1.107 0 +0
2025-05-20 2025-05-16 1.117 0 +0
2025-05-19 2025-05-15 1.117 0 +0
2025-05-16 2025-05-14 1.097 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.097 0 +0
2025-05-13 2025-05-09 1.087 0 +0
2025-05-12 2025-05-08 1.117 0 +0
2025-05-09 2025-05-07 1.117 0 +0
2025-05-08 2025-05-06 1.087 0 +0
2025-05-07 2025-05-02 1.087 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.087 0 +0
2025-04-30 2025-04-28 1.097 0 +0
2025-04-29 2025-04-25 1.087 0 +0
2025-04-28 2025-04-24 1.087 0 +0
2025-04-25 2025-04-23 1.087 0 +0
2025-04-24 2025-04-22 1.066 0 +0
2025-04-23 2025-04-17 1.056 0 +0
2025-04-22 2025-04-16 1.046 0 +0
2025-04-17 2025-04-15 1.046 0 +0
2025-04-16 2025-04-14 1.035 0 +0
2025-04-15 2025-04-11 1.035 0 +0
2025-04-14 2025-04-10 1.025 0 +0
2025-04-11 2025-04-09 1.025 0 +0
2025-04-10 2025-04-08 0.994 0 +0
2025-04-09 2025-04-07 0.994 0 +0
2025-04-08 2025-04-03 1.056 0 +0
2025-04-07 2025-04-02 1.056 0 +0
2025-04-03 2025-04-01 1.056 0 +0
2025-04-02 2025-03-31 1.035 0 +0
2025-04-01 2025-03-28 1.046 0 +0
2025-03-31 2025-03-27 1.087 0 +0
2025-03-28 2025-03-26 1.056 0 +0
2025-03-27 2025-03-25 1.107 0 +0
2025-03-26 2025-03-24 1.148 0 +0
2025-03-25 2025-03-21 1.169 0 +0
2025-03-24 2025-03-20 1.169 0 +0
2025-03-21 2025-03-19 1.138 0 +0
2025-03-20 2025-03-18 1.148 0 +0
2025-03-19 2025-03-17 1.158 0 +0
2025-03-18 2025-03-14 1.158 0 +0
2025-03-17 2025-03-13 1.138 0 +0
2025-03-14 2025-03-12 1.138 0 +0
2025-03-13 2025-03-11 1.158 0 +0
2025-03-12 2025-03-10 1.148 0 +0
2025-03-11 2025-03-07 1.158 0 +0
2025-03-10 2025-03-06 1.148 0 +0
2025-03-07 2025-03-05 1.169 0 +0
2025-03-06 2025-03-04 1.169 0 +0
2025-03-05 2025-03-03 1.179 0 +0
2025-03-04 2025-02-28 1.179 0 +0
2025-03-03 2025-02-27 1.179 0 +0
2025-02-28 2025-02-26 1.179 0 +0
2025-02-27 2025-02-25 1.169 0 +0
2025-02-26 2025-02-24 1.158 0 +0
2025-02-25 2025-02-21 1.169 0 +0
2025-02-24 2025-02-20 1.158 0 +0
2025-02-21 2025-02-19 1.158 0 +0
2025-02-20 2025-02-18 1.158 0 +0
2025-02-19 2025-02-17 1.169 0 +0
2025-02-18 2025-02-14 1.158 0 +0
2025-02-17 2025-02-13 1.148 0 +0
2025-02-14 2025-02-12 1.158 0 +0
2025-02-13 2025-02-11 1.158 0 +0
2025-02-12 2025-02-10 1.158 0 +0
2025-02-11 2025-02-07 1.148 0 +0
2025-02-10 2025-02-06 1.169 0 +0
2025-02-07 2025-02-05 1.148 0 +0
2025-02-06 2025-02-04 1.158 0 +0
2025-02-05 2025-02-03 1.158 0 +0
2025-02-04 2025-01-28 1.158 0 +0
2025-02-03 2025-01-24 1.158 0 +0
2025-01-27 2025-01-23 1.148 0 +0
2025-01-24 2025-01-22 1.138 0 +0
2025-01-23 2025-01-21 1.148 0 +0
2025-01-22 2025-01-20 1.148 0 +0
2025-01-21 2025-01-17 1.148 0 +0
2025-01-20 2025-01-16 1.148 0 +0
2025-01-17 2025-01-15 1.148 0 +0
2025-01-16 2025-01-14 1.169 0 +0
2025-01-15 2025-01-13 1.148 0 +0
2025-01-14 2025-01-10 1.148 0 +0
2025-01-13 2025-01-09 1.138 0 +0
2025-01-10 2025-01-08 1.138 0 +0
2025-01-09 2025-01-07 1.138 0 +0
2025-01-08 2025-01-06 1.138 0 +0
2025-01-07 2025-01-03 1.138 0 +0
2025-01-06 2025-01-02 1.138 0 +0
2025-01-03 2024-12-31 1.169 0 +0
2025-01-02 2024-12-27 1.169 0 +0
2024-12-30 2024-12-24 1.169 0 +0
2024-12-27 2024-12-20 1.189 0 +0
2024-12-23 2024-12-19 1.189 0 +0
2024-12-20 2024-12-18 1.189 0 +0
2024-12-19 2024-12-17 1.199 0 +0
2024-12-18 2024-12-16 1.138 0 +0
2024-12-17 2024-12-13 1.117 0 +0
2024-12-16 2024-12-12 1.128 0 +0
2024-12-13 2024-12-11 1.107 0 +0
2024-12-12 2024-12-10 1.138 0 +0
2024-12-11 2024-12-09 1.169 0 +0
2024-12-10 2024-12-06 1.169 0 +0
2024-12-09 2024-12-05 1.179 0 +0
2024-12-06 2024-12-04 1.189 0 +0
2024-12-05 2024-12-03 1.189 0 +0
2024-12-04 2024-12-02 1.128 0 +0
2024-12-03 2024-11-29 1.128 0 +0
2024-12-02 2024-11-28 1.148 0 +0
2024-11-29 2024-11-27 1.158 0 +0
2024-11-28 2024-11-26 1.097 0 +0
2024-11-27 2024-11-25 1.148 0 +0
2024-11-26 2024-11-22 1.128 0 +0
2024-11-25 2024-11-21 1.128 0 +0
2024-11-22 2024-11-20 1.128 0 +0
2024-11-21 2024-11-19 1.128 0 +0
2024-11-20 2024-11-18 1.117 0 +0
2024-11-19 2024-11-15 1.107 0 +0
2024-11-18 2024-11-14 1.097 0 +0
2024-11-15 2024-11-13 1.138 0 +0
2024-11-14 2024-11-12 1.148 0 +0
2024-11-13 2024-11-11 1.158 0 +0
2024-11-12 2024-11-08 1.158 0 +0
2024-11-11 2024-11-07 1.158 0 +0
2024-11-08 2024-11-06 1.169 0 +0
2024-11-07 2024-11-05 1.189 0 +0
2024-11-06 2024-11-04 1.189 0 +0
2024-11-05 2024-11-01 1.179 0 +0
2024-11-04 2024-10-31 1.210 0 +0
2024-11-01 2024-10-30 1.189 0 +0
2024-10-31 2024-10-29 1.189 0 +0
2024-10-30 2024-10-28 1.199 0 +0
2024-10-29 2024-10-25 1.189 0 +0
2024-10-28 2024-10-24 1.189 0 +0
2024-10-25 2024-10-23 1.189 0 +0
2024-10-24 2024-10-22 1.189 0 +0
2024-10-23 2024-10-21 1.199 0 +0
2024-10-22 2024-10-18 1.189 0 +0
2024-10-21 2024-10-17 1.189 0 +0
2024-10-18 2024-10-16 1.189 0 +0
2024-10-17 2024-10-15 1.189 0 +0
2024-10-16 2024-10-14 1.189 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.179 0 +0
2024-10-10 2024-10-08 1.199 0 +0
2024-10-09 2024-10-07 1.241 0 +0
2024-10-08 2024-10-04 1.241 0 -19,176
2024-10-03 2024-09-30 1.241 19,176 -19,176 0.00% 23,800
2024-09-25 2024-09-23 1.199 38,352 -19,175 0.00% 46,001
2024-09-16 2024-09-12 1.189 57,527 -19,176 0.01% 68,400
2024-08-27 2024-08-23 1.199 76,703 -19,176 0.01% 92,000
2024-08-26 2024-08-22 1.199 95,879 -19,176 0.01% 115,000
2024-07-25 2024-07-23 1.137 115,055 -19,175 0.01% 130,800
2024-07-22 2024-07-18 1.323 134,230 +11,472 0.02% 177,577
2024-07-05 2024-07-03 1.266 122,758 -17,537 0.02% 155,400
2024-06-17 2024-06-13 1.369 140,295 -17,536 0.02% 192,001
2024-06-07 2024-06-05 1.414 157,831 -17,537 0.02% 223,199
2024-05-28 2024-05-24 1.403 175,368 -17,537 0.02% 246,000
2024-05-24 2024-05-22 1.437 192,905 -17,537 0.03% 277,200
2024-05-23 2024-05-21 1.460 210,442 -17,537 0.03% 307,200
2024-05-22 2024-05-20 1.471 227,979 -7,014 0.03% 335,400
2024-05-21 2024-05-17 1.448 234,993 -10,523 0.03% 340,359
2024-05-20 2024-05-16 1.437 245,516 -17,536 0.03% 352,801
2024-05-16 2024-05-13 1.403 263,052 -17,537 0.03% 369,000
2023-10-03 2023-09-28 1.755 280,589 +5,327 0.04% 492,552
2023-09-15 2023-09-13 1.825 275,262 -86,019 0.04% 502,401
2023-09-13 2023-09-11 1.825 361,281 +6,882 0.05% 659,400
2023-09-12 2023-09-07 1.883 354,399 +10,322 0.05% 667,440
2023-08-30 2023-08-28 1.651 344,077 +17,204 0.05% 568,000
2023-07-24 2023-07-20 2.333 326,873 +36,935 0.04% 762,565
2023-06-13 2023-06-09 2.464 289,938 +15,260 0.04% 714,399
2023-05-30 2023-05-25 2.595 274,678 +15,260 0.04% 712,799
2023-05-24 2023-05-22 2.700 259,418 +15,259 0.04% 700,399
2023-05-22 2023-05-18 2.713 244,159 +15,260 0.04% 662,401
2023-05-10 2023-05-08 2.805 228,899 +21,364 0.03% 642,001
2023-05-04 2023-05-02 2.805 207,535 +3,052 0.03% 582,081
2023-04-14 2023-04-12 2.896 204,483 +15,260 0.03% 592,281
2023-04-13 2023-04-11 2.936 189,223 +61,040 0.03% 555,520
2023-03-31 2023-03-29 3.001 128,183 +67,143 0.02% 384,719
2023-03-29 2023-03-27 2.923 61,040 +61,040 0.01% 178,401
2022-03-24 2022-03-22 2.014 0 -67,015
2021-09-15 2021-09-13 1.821 67,015 +67,015 0.01% 122,001
2019-06-28 2019-06-26 0.686 0 -20,539
2018-06-11 2018-06-07 1.449 20,539 +221 0.00% 29,761
2017-10-16 2017-10-12 3.165 20,318 +399 0.00% 64,302
2017-06-12 2017-06-08 3.572 19,919 +748 0.00% 71,151
2016-09-30 2016-09-28 3.490 19,171 +374 0.00% 66,905
2016-09-07 2016-09-05 3.507 18,797 +4,699 0.00% 65,920
2016-05-30 2016-05-26 2.518 14,098 +755 0.00% 35,502
2016-04-25 2016-04-21 2.608 13,343 +4,448 0.00% 34,801
2016-03-10 2016-03-08 2.338 8,895 +8,895 0.00% 20,800
2012-03-19 2012-03-15 2.559 0 -5,910
2012-02-27 2012-02-23 2.355 5,910 +5,910 0.00% 13,921
2010-07-28 2010-07-26 5.406 0 -1,924
2010-07-14 2010-07-12 5.074 1,924 +1,924 0.00% 9,762
2010-06-22 2010-06-18 4.159 0 -1,924
2010-05-10 2010-05-06 4.183 1,924 +50 0.00% 8,049
2010-04-21 2010-04-19 4.183 1,874 -2,811 0.00% 7,840
2010-04-16 2010-04-14 4.397 4,685 -1,874 0.00% 20,600
2010-03-17 2010-03-15 3.586 6,559 +1,874 0.01% 23,520
2010-03-12 2010-03-10 3.116 4,685 -4,685 0.00% 14,600
2009-06-11 2009-06-09 2.604 9,370 +4,685 0.01% 24,400
2009-05-04 2009-04-29 1.612 4,685 +156 0.00% 7,552
2009-04-27 2009-04-23 1.634 4,529 -13,587 0.01% 7,400
2008-05-29 2008-05-27 1.678 18,116 +13,587 0.02% 30,401
2008-05-05 2008-04-30 1.801 4,529 +142 0.01% 8,155
2008-02-22 2008-02-20 2.963 4,387 +4,387 0.00% 12,999
2007-11-06 2007-11-02 3.829 0 -877
2007-10-10 2007-10-08 3.875 877 -4,388 0.00% 3,398
2007-10-02 2007-09-27 3.373 5,265 +4,388 0.01% 17,760
2007-09-04 2007-08-31 4.786 877 -4,388 0.00% 4,198
2007-06-26 2007-06-22 6.382 5,265 0.01% 33,601

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