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 0.420 10,000 +0 0.00% 4,200
2025-10-13 2025-10-09 0.430 10,000 +0 0.00% 4,300
2025-10-10 2025-10-08 0.440 10,000 +0 0.00% 4,400
2025-10-09 2025-10-06 0.455 10,000 +0 0.00% 4,550
2025-10-08 2025-10-03 0.415 10,000 +0 0.00% 4,150
2025-10-06 2025-10-02 0.425 10,000 +0 0.00% 4,250
2025-10-03 2025-09-30 0.425 10,000 +0 0.00% 4,250
2025-10-02 2025-09-29 0.420 10,000 -10,000 0.00% 4,200
2019-10-02 2019-09-27 0.778 20,000 +730 0.00% 15,568
2019-04-17 2019-04-15 1.297 19,270 -279,419 0.00% 25,000
2017-08-15 2017-08-11 2.083 298,689 +11,393 0.03% 622,026
2017-07-05 2017-07-03 2.244 287,296 +9,268 0.03% 644,800
2016-12-12 2016-12-08 2.489 278,028 +7,998 0.03% 691,903
2016-09-12 2016-09-08 2.244 270,030 -14,402 0.03% 606,000
2016-09-08 2016-09-06 2.266 284,432 -9,001 0.03% 644,640
2016-08-16 2016-08-12 2.364 293,433 +9,356 0.03% 693,678
2016-08-11 2016-08-09 2.295 284,077 +5,228 0.03% 652,000
2016-07-13 2016-07-11 2.330 278,849 +8,714 0.03% 649,601
2016-06-27 2016-06-23 2.295 270,135 -243,992 0.03% 620,001
2016-06-24 2016-06-22 2.307 514,127 -400,845 0.05% 1,185,900
2016-01-26 2016-01-22 2.054 914,972 -8,714 0.09% 1,879,500
2015-12-16 2015-12-14 2.249 923,686 -130,710 0.09% 2,077,600
2015-12-11 2015-12-09 2.361 1,054,396 +29,587 0.10% 2,489,868
2015-12-09 2015-12-07 2.397 1,024,809 +42,348 0.10% 2,456,301
2015-12-08 2015-12-04 2.326 982,461 -5,082 0.10% 2,285,200
2015-12-02 2015-11-30 2.255 987,543 +42,348 0.10% 2,227,060
2015-11-25 2015-11-23 2.255 945,195 +42,347 0.09% 2,131,559
2015-11-24 2015-11-20 2.149 902,848 -42,347 0.09% 1,940,120
2015-11-17 2015-11-13 2.208 945,195 +42,347 0.09% 2,086,919
2015-11-12 2015-11-10 2.137 902,848 +84,695 0.09% 1,929,460
2015-11-11 2015-11-09 2.149 818,153 -32,184 0.08% 1,758,120
2015-11-10 2015-11-06 2.161 850,337 +140,594 0.08% 1,837,320
2015-11-09 2015-11-05 2.102 709,743 +5,081 0.07% 1,491,639
2015-11-06 2015-11-04 2.078 704,662 +28,797 0.07% 1,464,321
2015-11-05 2015-11-03 2.019 675,865 +42,347 0.07% 1,364,579
2015-11-04 2015-11-02 1.984 633,518 +42,347 0.06% 1,256,640
2015-11-03 2015-10-30 1.995 591,171 +42,348 0.06% 1,179,621
2015-10-30 2015-10-28 1.972 548,823 +84,695 0.05% 1,082,160
2015-10-29 2015-10-27 2.019 464,128 +88,083 0.05% 937,080
2015-10-28 2015-10-26 2.078 376,045 +57,592 0.04% 781,439
2015-10-27 2015-10-23 2.066 318,453 +42,348 0.03% 658,000
2015-08-14 2015-08-12 2.553 276,105 +7,926 0.03% 704,833
2015-07-30 2015-07-28 2.443 268,179 -6,581 0.03% 655,260
2015-07-15 2015-07-13 2.565 274,760 +6,581 0.03% 704,740
2015-07-13 2015-07-09 2.431 268,179 -4,936 0.03% 652,000
2015-07-10 2015-07-08 2.042 273,115 +4,936 0.03% 557,760
2015-07-07 2015-07-03 2.674 268,179 +8,226 0.03% 717,200
2015-06-19 2015-06-17 3.234 259,953 +4,936 0.03% 840,561
2015-06-16 2015-06-12 3.221 255,017 -4,936 0.03% 821,501
2015-06-08 2015-06-04 3.428 259,953 -3,290 0.03% 891,121
2015-05-27 2015-05-22 3.647 263,243 +8,226 0.03% 959,999
2015-05-15 2015-05-13 2.917 255,017 +8,227 0.03% 744,001
2014-12-11 2014-12-09 2.018 246,790 +7,497 0.03% 498,132
2014-12-02 2014-11-28 1.968 239,293 -23,929 0.03% 471,000
2014-12-01 2014-11-27 1.943 263,222 +23,929 0.03% 511,499
2014-11-12 2014-11-10 1.868 239,293 -9,572 0.03% 447,000
2014-11-06 2014-11-04 1.918 248,865 -9,571 0.03% 477,360
2014-10-10 2014-10-08 1.805 258,436 -15,953 0.03% 466,559
2014-08-15 2014-08-13 1.926 274,389 +35,096 0.03% 528,399
2014-08-14 2014-08-12 1.926 239,293 +8,731 0.03% 460,813
2014-03-31 2014-03-27 1.509 230,562 -15,371 0.03% 348,000
2014-01-28 2014-01-24 1.509 245,933 +15,371 0.03% 371,200
2013-12-23 2013-12-19 1.496 230,562 -15,371 0.03% 345,000
2013-12-05 2013-12-03 1.666 245,933 +7,724 0.03% 409,666
2013-11-25 2013-11-21 1.585 238,209 +14,888 0.03% 377,599
2013-08-06 2013-08-02 1.268 223,321 +8,098 0.03% 283,272
2013-06-05 2013-06-03 1.366 215,223 +208,049 0.03% 294,000
2013-04-26 2013-04-24 1.324 7,174 +7,174 0.00% 9,500
2012-11-02 2012-10-31 1.070 0 -16,377
2012-10-25 2012-10-22 1.084 16,377 -54,592 0.00% 17,760
2012-08-08 2012-08-06 1.143 70,969 -4,094 0.01% 81,120
2012-08-02 2012-07-31 1.196 75,063 +2,413 0.01% 89,786
2012-06-28 2012-06-26 1.302 72,650 +15,851 0.01% 94,599
2012-06-26 2012-06-22 1.317 56,799 -39,628 0.01% 74,819
2012-06-25 2012-06-21 1.363 96,427 +39,628 0.01% 131,400
2012-05-16 2012-05-14 1.484 56,799 +23,776 0.01% 84,279
2012-05-11 2012-05-09 1.544 33,023 +29,060 0.01% 51,000
2012-04-16 2012-04-12 1.741 3,963 -26,418 0.00% 6,900
2012-04-12 2012-04-10 1.681 30,381 +26,418 0.00% 51,060
2012-04-11 2012-04-05 1.802 3,963 -92,464 0.00% 7,140
2012-04-10 2012-04-03 1.893 96,427 +3,963 0.01% 182,500
2012-04-05 2012-04-02 1.968 92,464 +92,464 0.01% 182,000
2012-04-03 2012-03-30 2.029 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top