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 95.600 2,000 +0 0.00% 191,200
2025-10-13 2025-10-09 97.480 2,000 +0 0.00% 194,960
2025-10-10 2025-10-08 97.180 2,000 +0 0.00% 194,360
2025-10-09 2025-10-06 97.780 2,000 +0 0.00% 195,560
2025-10-08 2025-10-03 98.620 2,000 +0 0.00% 197,240
2025-10-06 2025-10-02 99.300 2,000 +0 0.00% 198,600
2025-10-03 2025-09-30 97.720 2,000 +0 0.00% 195,440
2025-10-02 2025-09-29 96.540 2,000 +0 0.00% 193,080
2025-09-30 2025-09-26 94.960 2,000 +0 0.00% 189,920
2025-09-29 2025-09-25 96.500 2,000 +0 0.00% 193,000
2025-09-26 2025-09-24 96.460 2,000 +0 0.00% 192,920
2025-09-25 2025-09-23 94.800 2,000 +0 0.00% 189,600
2025-09-24 2025-09-22 95.760 2,000 +0 0.00% 191,520
2025-09-23 2025-09-19 97.200 2,000 +0 0.00% 194,400
2025-09-22 2025-09-18 96.580 2,000 +0 0.00% 193,160
2025-09-19 2025-09-17 97.980 2,000 +0 0.00% 195,960
2025-09-18 2025-09-16 96.923 2,000 +0 0.00% 193,845
2025-09-17 2025-09-15 96.842 2,000 +10 0.00% 193,684
2025-09-16 2025-09-12 96.581 1,990 +0 0.00% 192,196
2025-09-15 2025-09-11 95.696 1,990 +0 0.00% 190,436
2025-09-12 2025-09-10 96.219 1,990 +0 0.00% 191,476
2025-09-11 2025-09-09 95.214 1,990 +0 0.00% 189,475
2025-09-10 2025-09-08 93.907 1,990 +0 0.00% 186,875
2025-09-09 2025-09-05 93.324 1,990 +0 0.00% 185,715
2025-09-08 2025-09-04 92.077 1,990 +0 0.00% 183,234
2025-09-05 2025-09-03 93.203 1,990 +0 0.00% 185,475
2025-09-04 2025-09-02 93.706 1,990 +0 0.00% 186,475
2025-09-03 2025-09-01 93.927 1,990 +0 0.00% 186,915
2025-09-02 2025-08-29 92.098 1,990 +0 0.00% 183,274
2025-09-01 2025-08-28 91.716 1,990 +0 0.00% 182,514
2025-08-29 2025-08-27 92.781 1,990 +0 0.00% 184,634
2025-08-28 2025-08-26 93.987 1,990 +0 0.00% 187,035
2025-08-27 2025-08-25 95.113 1,990 +0 0.00% 189,275
2025-08-26 2025-08-22 93.324 1,990 +0 0.00% 185,715
2025-08-25 2025-08-21 92.279 1,990 +0 0.00% 183,634
2025-08-22 2025-08-20 92.560 1,990 +0 0.00% 184,194
2025-08-21 2025-08-19 92.540 1,990 +0 0.00% 184,154
2025-08-20 2025-08-18 92.882 1,990 +0 0.00% 184,834
2025-08-19 2025-08-15 92.882 1,990 +0 0.00% 184,834
2025-08-18 2025-08-14 93.806 1,990 +0 0.00% 186,675
2025-08-15 2025-08-13 94.249 1,990 +0 0.00% 187,555
2025-08-14 2025-08-12 91.716 1,990 +0 0.00% 182,514
2025-08-13 2025-08-11 91.394 1,990 +0 0.00% 181,874
2025-08-12 2025-08-08 91.635 1,990 +0 0.00% 182,354
2025-08-11 2025-08-07 92.399 1,990 +0 0.00% 183,874
2025-08-08 2025-08-06 91.796 1,990 +0 0.00% 182,674
2025-08-07 2025-08-05 91.997 1,990 +0 0.00% 183,074
2025-08-06 2025-08-04 91.454 1,990 +0 0.00% 181,994
2025-08-05 2025-08-01 90.550 1,990 +0 0.00% 180,194
2025-08-04 2025-07-31 91.414 1,990 +0 0.00% 181,914
2025-08-01 2025-07-30 92.962 1,990 +0 0.00% 184,995
2025-07-31 2025-07-29 94.188 1,990 +0 0.00% 187,435
2025-07-30 2025-07-28 94.430 1,990 +0 0.00% 187,915
2025-07-29 2025-07-25 94.108 1,990 +0 0.00% 187,275
2025-07-28 2025-07-24 95.153 1,990 +0 0.00% 189,355
2025-07-25 2025-07-23 94.993 1,990 +0 0.00% 189,035
2025-07-24 2025-07-22 93.304 1,990 +0 0.00% 185,675
2025-07-23 2025-07-21 93.083 1,990 +0 0.00% 185,235
2025-07-22 2025-07-18 92.480 1,990 +0 0.00% 184,034
2025-07-21 2025-07-17 91.233 1,990 +0 0.00% 181,554
2025-07-18 2025-07-16 91.153 1,990 +0 0.00% 181,394
2025-07-17 2025-07-15 91.454 1,990 +0 0.00% 181,994
2025-07-16 2025-07-14 89.946 1,990 +0 0.00% 178,993
2025-07-15 2025-07-11 89.826 1,990 +0 0.00% 178,753
2025-07-14 2025-07-10 89.223 1,990 +0 0.00% 177,553
2025-07-11 2025-07-09 88.459 1,990 +0 0.00% 176,033
2025-07-10 2025-07-08 89.625 1,990 +0 0.00% 178,353
2025-07-09 2025-07-07 88.479 1,990 +0 0.00% 176,073
2025-07-08 2025-07-04 88.579 1,990 +0 0.00% 176,273
2025-07-07 2025-07-03 88.921 1,990 +0 0.00% 176,953
2025-07-04 2025-07-02 89.464 1,990 +0 0.00% 178,033
2025-07-03 2025-06-30 88.881 1,990 +0 0.00% 176,873
2025-07-02 2025-06-27 90.007 1,990 +0 0.00% 179,113
2025-06-30 2025-06-26 92.941 1,990 +0 0.00% 184,952
2025-06-27 2025-06-25 93.532 1,990 +29 0.00% 186,129
2025-06-26 2025-06-24 92.472 1,961 +0 0.00% 181,337
2025-06-25 2025-06-23 90.738 1,961 +0 0.00% 177,937
2025-06-24 2025-06-20 89.963 1,961 +0 0.00% 176,418
2025-06-23 2025-06-19 88.780 1,961 +0 0.00% 174,098
2025-06-20 2025-06-18 90.697 1,961 +0 0.00% 177,857
2025-06-19 2025-06-17 91.758 1,961 +0 0.00% 179,937
2025-06-18 2025-06-16 92.145 1,961 +0 0.00% 180,697
2025-06-17 2025-06-13 91.126 1,961 +0 0.00% 178,697
2025-06-16 2025-06-12 92.064 1,961 +0 0.00% 180,537
2025-06-13 2025-06-11 93.308 1,961 +0 0.00% 182,977
2025-06-12 2025-06-10 92.268 1,961 +0 0.00% 180,937
2025-06-11 2025-06-09 92.349 1,961 +0 0.00% 181,097
2025-06-10 2025-06-06 90.962 1,961 +0 0.00% 178,377
2025-06-09 2025-06-05 91.146 1,961 +0 0.00% 178,737
2025-06-06 2025-06-04 90.085 1,961 +0 0.00% 176,658
2025-06-05 2025-06-03 89.433 1,961 +0 0.00% 175,378
2025-06-04 2025-06-02 87.740 1,961 +0 0.00% 172,058
2025-06-03 2025-05-30 88.556 1,961 +0 0.00% 173,658
2025-06-02 2025-05-29 89.881 1,961 +0 0.00% 176,258
2025-05-30 2025-05-28 88.617 1,961 +0 0.00% 173,778
2025-05-29 2025-05-27 88.903 1,961 +0 0.00% 174,338
2025-05-28 2025-05-26 88.597 1,961 +0 0.00% 173,738
2025-05-27 2025-05-23 90.085 1,961 +0 0.00% 176,658
2025-05-26 2025-05-22 90.249 1,961 +0 0.00% 176,978
2025-05-23 2025-05-21 90.922 1,961 +0 0.00% 178,297
2025-05-22 2025-05-20 90.126 1,961 +0 0.00% 176,738
2025-05-21 2025-05-19 88.780 1,961 +0 0.00% 174,098
2025-05-20 2025-05-16 88.801 1,961 +0 0.00% 174,138
2025-05-19 2025-05-15 89.188 1,961 +0 0.00% 174,898
2025-05-16 2025-05-14 89.943 1,961 +0 0.00% 176,378
2025-05-15 2025-05-13 87.781 1,961 +0 0.00% 172,138
2025-05-14 2025-05-12 89.739 1,961 +0 0.00% 175,978
2025-05-13 2025-05-09 87.067 1,961 +0 0.00% 170,738
2025-05-12 2025-05-08 86.883 1,961 +0 0.00% 170,378
2025-05-09 2025-05-07 86.312 1,961 +0 0.00% 169,258
2025-05-08 2025-05-06 86.557 1,961 +0 0.00% 169,738
2025-05-07 2025-05-02 86.251 1,961 +0 0.00% 169,139
2025-05-06 2025-04-30 84.681 1,961 +0 0.00% 166,059
2025-05-02 2025-04-29 84.252 1,961 +0 0.00% 165,219
2025-04-30 2025-04-28 84.456 1,961 +0 0.00% 165,619
2025-04-29 2025-04-25 84.497 1,961 +0 0.00% 165,699
2025-04-28 2025-04-24 84.110 1,961 +0 0.00% 164,939
2025-04-25 2025-04-23 84.762 1,961 +0 0.00% 166,219
2025-04-24 2025-04-22 83.131 1,961 +0 0.00% 163,019
2025-04-23 2025-04-17 82.580 1,961 +0 0.00% 161,939
2025-04-22 2025-04-16 81.091 1,961 +0 0.00% 159,020
2025-04-17 2025-04-15 83.314 1,961 +0 0.00% 163,379
2025-04-16 2025-04-14 83.110 1,961 +0 0.00% 162,979
2025-04-15 2025-04-11 81.438 1,961 +0 0.00% 159,700
2025-04-14 2025-04-10 79.990 1,961 +0 0.00% 156,860
2025-04-11 2025-04-09 78.338 1,961 +0 0.00% 153,620
2025-04-10 2025-04-08 77.094 1,961 +0 0.00% 151,181
2025-04-09 2025-04-07 75.584 1,961 +0 0.00% 148,221
2025-04-08 2025-04-03 87.740 1,961 +0 0.00% 172,058
2025-04-07 2025-04-02 88.984 1,961 +0 0.00% 174,498
2025-04-03 2025-04-01 89.025 1,961 +0 0.00% 174,578
2025-04-02 2025-03-31 88.719 1,961 +0 0.00% 173,978
2025-04-01 2025-03-28 90.249 1,961 +0 0.00% 176,978
2025-03-31 2025-03-27 90.453 1,961 +0 0.00% 177,377
2025-03-28 2025-03-26 90.269 1,961 +0 0.00% 177,018
2025-03-27 2025-03-25 89.963 1,961 +0 0.00% 176,418
2025-03-26 2025-03-24 92.145 1,961 +0 0.00% 180,697
2025-03-25 2025-03-21 91.228 1,961 +0 0.00% 178,897
2025-03-24 2025-03-20 93.838 1,961 +0 0.00% 184,017
2025-03-21 2025-03-19 95.572 1,961 +0 0.00% 187,416
2025-03-20 2025-03-18 95.674 1,961 +0 0.00% 187,616
2025-03-19 2025-03-17 93.247 1,961 +0 0.00% 182,857
2025-03-18 2025-03-14 92.635 1,961 +0 0.00% 181,657
2025-03-17 2025-03-13 90.126 1,961 +0 0.00% 176,738
2025-03-14 2025-03-12 90.555 1,961 +0 0.00% 177,577
2025-03-13 2025-03-11 91.411 1,961 +0 0.00% 179,257
2025-03-12 2025-03-10 91.064 1,961 +0 0.00% 178,577
2025-03-11 2025-03-07 92.941 1,961 +0 0.00% 182,257
2025-03-10 2025-03-06 93.186 1,961 +0 0.00% 182,737
2025-03-07 2025-03-05 90.024 1,961 +0 0.00% 176,538
2025-03-06 2025-03-04 87.271 1,961 +0 0.00% 171,138
2025-03-05 2025-03-03 87.781 1,961 +0 0.00% 172,138
2025-03-04 2025-02-28 87.801 1,961 +0 0.00% 172,178
2025-03-03 2025-02-27 91.126 1,961 +0 0.00% 178,697
2025-02-28 2025-02-26 91.635 1,961 +0 0.00% 179,697
2025-02-27 2025-02-25 88.658 1,961 +0 0.00% 173,858
2025-02-26 2025-02-24 89.943 1,961 -196 0.00% 176,378
2024-09-20 2024-09-17 66.145 2,157 +31 0.00% 142,674
2024-06-27 2024-06-25 68.994 2,126 +21 0.00% 146,682
2023-09-19 2023-09-15 69.826 2,105 +46 0.00% 146,984
2023-08-23 2023-08-21 66.470 2,059 -187 0.00% 136,863
2023-06-29 2023-06-27 71.109 2,246 +7 0.00% 159,710
2023-03-21 2023-03-17 71.816 2,239 -187 0.00% 160,796
2023-03-20 2023-03-16 70.101 2,426 +187 0.00% 170,065
2022-09-19 2022-09-15 72.570 2,239 +30 0.00% 162,485
2022-08-05 2022-08-03 74.852 2,209 -2,208 0.00% 165,349
2022-08-04 2022-08-02 74.222 4,417 -552 0.00% 327,839
2022-07-19 2022-07-15 77.374 4,969 -552 0.00% 384,469
2022-06-23 2022-06-21 85.001 5,521 +84 0.00% 469,293
2022-06-09 2022-06-07 83.788 5,437 -724 0.00% 455,553
2022-03-30 2022-03-28 82.463 6,161 -2,719 0.00% 508,055
2022-03-29 2022-03-25 81.448 8,880 +3,443 0.00% 723,257
2022-03-24 2022-03-22 84.251 5,437 -362 0.00% 458,073
2022-03-18 2022-03-16 76.702 5,799 +362 0.00% 444,796
2022-03-17 2022-03-15 68.315 5,437 +182 0.00% 371,427
2022-03-11 2022-03-09 80.344 5,255 +362 0.00% 422,209
2022-03-08 2022-03-04 85.929 4,893 +181 0.00% 420,448
2021-09-16 2021-09-14 103.866 4,712 +51 0.00% 489,414
2021-07-26 2021-07-22 113.962 4,661 -359 0.00% 531,177
2021-06-17 2021-06-15 121.897 5,020 +38 0.00% 611,922
2021-04-22 2021-04-20 125.381 4,982 -178 0.00% 624,649
2020-10-15 2020-10-12 112.736 5,160 -178 0.00% 581,719
2020-09-17 2020-09-15 115.567 5,338 +79 0.00% 616,898
2020-09-14 2020-09-10 113.947 5,259 +175 0.00% 599,249
2020-08-18 2020-08-14 120.188 5,084 -526 0.00% 611,034
2020-07-20 2020-07-16 118.876 5,610 -701 0.00% 666,893
2020-06-22 2020-06-18 117.080 6,311 +75 0.00% 738,890
2020-06-18 2020-06-16 116.618 6,236 -173 0.00% 727,229
2020-06-17 2020-06-15 113.754 6,409 +173 0.00% 729,052
2019-09-19 2019-09-17 125.992 6,236 +76 0.00% 785,683
2019-06-20 2019-06-18 127.495 6,160 +89 0.00% 785,372
2019-05-08 2019-05-06 134.611 6,071 -337 0.00% 817,226
2019-03-21 2019-03-19 139.948 6,408 -169 0.00% 896,790
2018-11-05 2018-11-01 123.463 6,577 -1,686 0.00% 812,016
2018-10-16 2018-10-12 123.582 8,263 -675 0.00% 1,021,155
2018-10-15 2018-10-11 121.447 8,938 +675 0.00% 1,085,492
2018-09-19 2018-09-17 130.729 8,263 +1,807 0.00% 1,080,211
2018-08-30 2018-08-28 137.736 6,456 -331 0.00% 889,226
2018-06-26 2018-06-22 141.268 6,787 +65 0.00% 958,788
2018-02-09 2018-02-07 152.858 6,722 -328 0.00% 1,027,509
2018-02-08 2018-02-06 156.883 7,050 +328 0.00% 1,106,028
2018-02-06 2018-02-02 166.765 6,722 -328 0.00% 1,120,994
2018-02-02 2018-01-31 167.253 7,050 -164 0.00% 1,179,133
2018-01-30 2018-01-26 169.083 7,214 -491 0.00% 1,219,763
2018-01-29 2018-01-25 165.057 7,705 +328 0.00% 1,271,764
2018-01-25 2018-01-23 166.277 7,377 -328 0.00% 1,226,625
2017-12-29 2017-12-27 142.854 7,705 +655 0.00% 1,100,692
2017-12-27 2017-12-21 142.854 7,050 -491 0.00% 1,007,122
2017-11-24 2017-11-22 147.490 7,541 -328 0.00% 1,112,222
2017-11-03 2017-11-01 143.586 7,869 -164 0.00% 1,129,880
2017-09-28 2017-09-26 135.535 8,033 +328 0.00% 1,088,750
2017-09-20 2017-09-18 141.791 7,705 +108 0.00% 1,092,499
2017-08-30 2017-08-28 143.771 7,597 -324 0.00% 1,092,225
2017-08-09 2017-08-07 140.059 7,921 -161 0.00% 1,109,406
2017-07-28 2017-07-26 137.213 8,082 -324 0.00% 1,108,956
2017-07-27 2017-07-25 136.842 8,406 +324 0.00% 1,150,293
2017-07-26 2017-07-24 137.213 8,082 -324 0.00% 1,108,956
2017-07-19 2017-07-17 136.594 8,406 +162 0.00% 1,148,213
2017-07-13 2017-07-11 132.264 8,244 -162 0.00% 1,090,384
2017-06-19 2017-06-15 130.916 8,406 +89 0.00% 1,100,481
2017-06-14 2017-06-12 132.292 8,317 +160 0.00% 1,100,269
2017-05-12 2017-05-10 128.415 8,157 -160 0.00% 1,047,484
2017-05-11 2017-05-09 127.415 8,317 -320 0.00% 1,059,711
2017-05-09 2017-05-05 124.914 8,637 +160 0.00% 1,078,884
2017-05-08 2017-05-04 127.165 8,477 +160 0.00% 1,077,977
2017-04-27 2017-04-25 129.041 8,317 -160 0.00% 1,073,230
2017-04-20 2017-04-18 126.540 8,477 +160 0.00% 1,072,677
2017-03-17 2017-03-15 129.291 8,317 +8,317 0.00% 1,075,310
2007-06-26 2007-06-22 190.364 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top