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 0.560 220,000 +0 0.02% 123,200
2025-10-13 2025-10-09 0.620 220,000 +0 0.02% 136,400
2025-10-10 2025-10-08 0.797 220,000 +0 0.02% 175,310
2025-10-09 2025-10-06 0.726 220,000 +9,801 0.02% 159,611
2025-09-22 2025-09-18 0.583 210,199 +58,856 0.02% 122,500
2025-09-19 2025-09-17 0.577 151,343 -16,816 0.01% 87,300
2025-09-08 2025-09-04 0.458 168,159 +168,159 0.02% 77,000
2024-12-05 2024-12-03 0.143 0 -42,040
2022-01-14 2022-01-12 0.301 42,040 +4,312 0.01% 12,647
2021-05-12 2021-05-10 0.305 37,728 -407,463 0.01% 11,500
2021-03-26 2021-03-24 0.264 445,191 -528,192 0.10% 117,410
2021-03-15 2021-03-11 0.257 973,383 +528,192 0.21% 250,260
2020-10-12 2020-10-08 0.223 445,191 -392,371 0.10% 99,120
2020-09-29 2020-09-25 0.236 837,562 +392,371 0.18% 197,580
2020-07-10 2020-07-08 0.244 445,191 +407,463 0.10% 108,560
2020-04-08 2020-04-06 0.122 37,728 +3,773 0.01% 4,612
2020-04-07 2020-04-03 0.120 33,955 -39,671 0.01% 4,058
2019-12-17 2019-12-13 0.163 73,626 -728,901 0.01% 12,000
2019-12-16 2019-12-12 0.160 802,527 +728,901 0.16% 128,620
2019-05-23 2019-05-21 0.193 73,626 -22,088 0.01% 14,200
2019-05-22 2019-05-20 0.193 95,714 +22,088 0.02% 18,460
2018-02-26 2018-02-22 0.335 73,626 -957 0.03% 24,679
2017-06-08 2017-06-06 0.550 74,583 +37,292 0.03% 41,000
2017-05-09 2017-05-05 0.550 37,291 -37,292 0.01% 20,500
2017-04-12 2017-04-10 0.598 74,583 +37,292 0.03% 44,600
2017-02-13 2017-02-09 0.724 37,291 +37,291 0.01% 27,000
2017-02-02 2017-01-27 0.845 0 -969,573
2017-02-01 2017-01-25 0.831 969,573 +969,573 0.33% 806,000
2016-08-19 2016-08-17 1.041 0 -15,952
2016-08-17 2016-08-15 1.041 15,952 -23,929 0.02% 16,600
2016-08-08 2016-08-04 1.179 39,881 +31,905 0.04% 47,000
2016-08-05 2016-08-03 1.254 7,976 -7,976 0.01% 10,000
2016-08-04 2016-08-01 1.254 15,952 +15,952 0.02% 20,000
2016-07-25 2016-07-21 1.906 0 -55,833
2016-07-22 2016-07-20 1.906 55,833 +55,833 0.06% 106,399
2016-07-14 2016-07-12 1.780 0 -23,929
2016-07-13 2016-07-11 1.768 23,929 +23,929 0.03% 42,301
2016-07-12 2016-07-08 1.793 0 -39,881
2016-07-08 2016-07-06 1.856 39,881 -55,833 0.04% 74,000
2016-07-07 2016-07-05 1.993 95,714 +55,833 0.11% 190,799
2016-07-06 2016-07-04 1.931 39,881 -31,905 0.04% 77,000
2016-07-05 2016-06-30 2.019 71,786 +31,905 0.08% 144,901
2016-07-04 2016-06-29 2.106 39,881 +15,952 0.04% 84,000
2016-06-30 2016-06-28 2.094 23,929 +23,929 0.03% 50,101
2015-10-19 2015-10-15 3.419 0 -16,381
2015-10-14 2015-10-12 3.297 16,381 +8,191 0.03% 54,001
2015-10-13 2015-10-09 3.358 8,190 +8,190 0.02% 27,499
2015-10-12 2015-10-08 3.297 0 -8,190
2015-10-08 2015-10-06 3.174 8,190 +8,190 0.02% 25,999
2015-09-16 2015-09-14 3.358 0 -8,190
2015-09-15 2015-09-11 3.113 8,190 +8,190 0.02% 25,499
2015-09-14 2015-09-10 3.113 0 -8,190
2015-09-11 2015-09-09 3.052 8,190 +8,190 0.02% 24,999
2014-07-16 2014-07-14 3.706 0 -9,040
2014-06-23 2014-06-19 3.429 9,040 +9,040 0.03% 30,999
2011-01-14 2011-01-12 11.836 0 -18,081
2011-01-12 2011-01-10 11.725 18,081 -18,080 0.07% 212,006
2011-01-11 2011-01-07 12.278 36,161 -9,040 0.13% 444,000
2011-01-10 2011-01-06 12.389 45,201 0.17% 559,997

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top