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 11.320 10,000 +0 0.00% 113,200
2025-10-13 2025-10-09 11.380 10,000 +0 0.00% 113,800
2025-10-10 2025-10-08 10.910 10,000 +0 0.00% 109,100
2025-10-09 2025-10-06 11.060 10,000 +0 0.00% 110,600
2025-10-08 2025-10-03 11.240 10,000 +0 0.00% 112,400
2025-10-06 2025-10-02 11.360 10,000 +0 0.00% 113,600
2025-10-03 2025-09-30 11.440 10,000 +0 0.00% 114,400
2025-10-02 2025-09-29 11.540 10,000 +0 0.00% 115,400
2025-09-30 2025-09-26 11.580 10,000 +0 0.00% 115,800
2025-09-29 2025-09-25 11.410 10,000 +0 0.00% 114,100
2025-09-26 2025-09-24 11.450 10,000 +0 0.00% 114,500
2025-09-25 2025-09-23 11.350 10,000 +0 0.00% 113,500
2025-09-24 2025-09-22 11.260 10,000 +0 0.00% 112,600
2025-09-23 2025-09-19 11.220 10,000 +0 0.00% 112,200
2025-09-22 2025-09-18 11.400 10,000 +0 0.00% 114,000
2025-09-19 2025-09-17 11.500 10,000 +0 0.00% 115,000
2025-09-18 2025-09-16 11.480 10,000 +0 0.00% 114,800
2025-09-17 2025-09-15 11.480 10,000 +0 0.00% 114,800
2025-09-16 2025-09-12 11.290 10,000 +0 0.00% 112,900
2025-09-15 2025-09-11 11.440 10,000 +0 0.00% 114,400
2025-09-12 2025-09-10 11.430 10,000 +0 0.00% 114,300
2025-09-11 2025-09-09 11.260 10,000 +0 0.00% 112,600
2025-09-10 2025-09-08 11.460 10,000 +0 0.00% 114,600
2025-09-09 2025-09-05 11.460 10,000 +0 0.00% 114,600
2025-09-08 2025-09-04 11.620 10,000 +0 0.00% 116,200
2025-09-05 2025-09-03 11.420 10,000 +0 0.00% 114,200
2025-09-04 2025-09-02 11.330 10,000 +0 0.00% 113,300
2025-09-03 2025-09-01 11.630 10,000 +0 0.00% 116,300
2025-09-02 2025-08-29 11.740 10,000 +0 0.00% 117,400
2025-09-01 2025-08-28 12.140 10,000 +0 0.00% 121,400
2025-08-29 2025-08-27 12.190 10,000 +0 0.00% 121,900
2025-08-28 2025-08-26 12.340 10,000 +0 0.00% 123,400
2025-08-27 2025-08-25 12.280 10,000 +0 0.00% 122,800
2025-08-26 2025-08-22 12.200 10,000 +0 0.00% 122,000
2025-08-25 2025-08-21 12.350 10,000 +0 0.00% 123,500
2025-08-22 2025-08-20 12.040 10,000 +0 0.00% 120,400
2025-08-21 2025-08-19 12.200 10,000 +0 0.00% 122,000
2025-08-20 2025-08-18 12.200 10,000 +0 0.00% 122,000
2025-08-19 2025-08-15 12.200 10,000 +0 0.00% 122,000
2025-08-18 2025-08-14 12.320 10,000 +0 0.00% 123,200
2025-08-15 2025-08-13 12.540 10,000 +0 0.00% 125,400
2025-08-14 2025-08-12 12.570 10,000 +0 0.00% 125,700
2025-08-13 2025-08-11 12.560 10,000 +0 0.00% 125,600
2025-08-12 2025-08-08 12.830 10,000 +0 0.00% 128,300
2025-08-11 2025-08-07 12.910 10,000 +0 0.00% 129,100
2025-08-08 2025-08-06 12.950 10,000 +0 0.00% 129,500
2025-08-07 2025-08-05 12.670 10,000 +0 0.00% 126,700
2025-08-06 2025-08-04 12.270 10,000 +0 0.00% 122,700
2025-08-05 2025-08-01 12.220 10,000 +0 0.00% 122,200
2025-08-04 2025-07-31 12.260 10,000 +0 0.00% 122,600
2025-08-01 2025-07-30 12.280 10,000 +0 0.00% 122,800
2025-07-31 2025-07-29 12.200 10,000 +0 0.00% 122,000
2025-07-30 2025-07-28 12.400 10,000 +0 0.00% 124,000
2025-07-29 2025-07-25 12.680 10,000 +0 0.00% 126,800
2025-07-28 2025-07-24 12.460 10,000 +0 0.00% 124,600
2025-07-25 2025-07-23 12.300 10,000 +0 0.00% 123,000
2025-07-24 2025-07-22 12.560 10,000 +0 0.00% 125,600
2025-07-23 2025-07-21 12.340 10,000 +0 0.00% 123,400
2025-07-22 2025-07-18 12.200 10,000 +0 0.00% 122,000
2025-07-21 2025-07-17 12.220 10,000 +0 0.00% 122,200
2025-07-18 2025-07-16 12.240 10,000 +0 0.00% 122,400
2025-07-17 2025-07-15 12.160 10,000 +0 0.00% 121,600
2025-07-16 2025-07-14 12.340 10,000 +0 0.00% 123,400
2025-07-15 2025-07-11 12.320 10,000 +0 0.00% 123,200
2025-07-14 2025-07-10 12.340 10,000 +0 0.00% 123,400
2025-07-11 2025-07-09 12.360 10,000 +0 0.00% 123,600
2025-07-10 2025-07-08 12.360 10,000 +0 0.00% 123,600
2025-07-09 2025-07-07 12.560 10,000 +0 0.00% 125,600
2025-07-08 2025-07-04 12.340 10,000 +0 0.00% 123,400
2025-07-07 2025-07-03 12.460 10,000 +0 0.00% 124,600
2025-07-04 2025-07-02 12.760 10,000 +0 0.00% 127,600
2025-07-03 2025-06-30 12.600 10,000 +0 0.00% 126,000
2025-07-02 2025-06-27 12.860 10,000 +0 0.00% 128,600
2025-06-30 2025-06-26 12.960 10,000 +0 0.00% 129,600
2025-06-27 2025-06-25 14.395 10,000 +10,000 0.00% 143,945
2021-11-23 2021-11-19 8.464 0 -6,876
2021-07-19 2021-07-15 7.170 6,876 -8,251 0.00% 49,301
2021-07-16 2021-07-14 7.126 15,127 -12,376 0.00% 107,802
2021-07-15 2021-07-13 7.185 27,503 +20,627 0.01% 197,598
2021-06-29 2021-06-25 7.301 6,876 -6,876 0.00% 50,201
2021-06-28 2021-06-24 7.345 13,752 -13,751 0.00% 101,003
2021-06-25 2021-06-23 7.257 27,503 -22,003 0.01% 199,598
2021-06-24 2021-06-22 7.330 49,506 +35,754 0.01% 362,882
2021-06-23 2021-06-21 7.374 13,752 +6,876 0.00% 101,403
2021-05-28 2021-05-26 7.606 6,876 -9,626 0.00% 52,301
2021-05-27 2021-05-25 8.177 16,502 +16,502 0.00% 134,944
2020-10-16 2020-10-14 5.753 0 -16,947
2020-10-15 2020-10-12 5.784 16,947 +16,947 0.01% 98,022
2020-09-22 2020-09-18 5.907 0 -6,518
2020-09-02 2020-08-31 5.830 6,518 -6,518 0.00% 38,000
2020-08-26 2020-08-24 5.784 13,036 -2,607 0.00% 75,401
2020-05-28 2020-05-26 6.293 15,643 +1,037 0.00% 98,447
2020-04-29 2020-04-27 6.326 14,606 -7,303 0.00% 92,401
2020-04-28 2020-04-24 6.113 21,909 +7,303 0.01% 133,921
2020-04-14 2020-04-08 6.080 14,606 -20,691 0.00% 88,801
2020-04-09 2020-04-07 6.080 35,297 +20,691 0.01% 214,597
2020-03-26 2020-03-24 5.965 14,606 -19,474 0.00% 87,121
2020-03-25 2020-03-23 5.800 34,080 +8,520 0.01% 197,678
2020-03-24 2020-03-20 6.063 25,560 +10,954 0.01% 154,979
2020-01-02 2019-12-27 7.542 14,606 -10,954 0.00% 110,161
2019-12-30 2019-12-24 7.444 25,560 -18,258 0.01% 190,258
2019-12-27 2019-12-20 7.361 43,818 +29,212 0.01% 322,563
2019-10-15 2019-10-11 7.296 14,606 -14,606 0.00% 106,561
2019-10-14 2019-10-10 7.164 29,212 +14,606 0.01% 209,282
2019-08-21 2019-08-19 7.493 14,606 -7,303 0.00% 109,441
2019-08-20 2019-08-16 7.476 21,909 +7,303 0.01% 163,802
2019-08-12 2019-08-08 7.559 14,606 -4,868 0.00% 110,401
2019-08-09 2019-08-07 7.493 19,474 +4,868 0.01% 145,916
2019-05-23 2019-05-21 8.543 14,606 +869 0.00% 124,781
2019-05-20 2019-05-16 8.700 13,737 -12,593 0.00% 119,517
2019-05-17 2019-05-15 8.665 26,330 +12,593 0.01% 228,160
2019-05-07 2019-05-03 9.417 13,737 -9,159 0.00% 129,357
2019-05-06 2019-05-02 9.259 22,896 +2,290 0.01% 212,004
2019-05-03 2019-04-30 9.259 20,606 +6,869 0.01% 190,800
2019-03-27 2019-03-25 9.155 13,737 +1,144 0.00% 125,757
2019-03-26 2019-03-22 9.172 12,593 +1,145 0.00% 115,504
2019-03-21 2019-03-19 9.155 11,448 -5,724 0.00% 104,802
2019-02-27 2019-02-25 9.050 17,172 -5,724 0.01% 155,403
2018-11-20 2018-11-16 8.788 22,896 +11,448 0.01% 201,203
2018-05-24 2018-05-21 10.604 11,448 +566 0.00% 121,400
2018-05-07 2018-05-03 10.586 10,882 +5,441 0.00% 115,198
2018-04-04 2018-03-29 11.027 5,441 +5,441 0.00% 59,999
2018-01-11 2018-01-09 11.965 0 -7,618
2018-01-10 2018-01-08 11.928 7,618 +7,618 0.00% 90,866
2017-11-06 2017-11-02 11.670 0 -5,441
2017-05-24 2017-05-22 11.623 5,441 +236 0.00% 63,240
2017-05-16 2017-05-12 11.661 5,205 +5,205 0.00% 60,697
2017-02-16 2017-02-14 11.815 0 -5,205
2017-02-07 2017-02-03 10.950 5,205 +5,205 0.00% 56,997
2016-06-03 2016-06-01 11.642 0 -5,205
2016-05-25 2016-05-23 11.686 5,205 +242 0.00% 60,825
2016-05-23 2016-05-19 11.787 4,963 +4,963 0.00% 58,497
2015-08-27 2015-08-25 12.069 0 -27,794
2015-08-26 2015-08-24 12.572 27,794 +27,794 0.01% 349,439
2015-04-10 2015-04-08 14.764 0 -1,905
2015-03-10 2015-03-06 10.606 1,905 -952 0.00% 20,204
2015-03-06 2015-03-04 11.026 2,857 +952 0.00% 31,501
2015-02-24 2015-02-18 11.719 1,905 -7,618 0.00% 22,325
2015-02-02 2015-01-29 11.971 9,523 +952 0.00% 114,000
2015-01-29 2015-01-27 11.656 8,571 +953 0.00% 99,903
2015-01-12 2015-01-08 11.005 7,618 -5,714 0.00% 83,835
2015-01-08 2015-01-06 11.404 13,332 +5,714 0.01% 152,037
2014-11-20 2014-11-18 11.383 7,618 -1,905 0.00% 86,715
2014-06-09 2014-06-05 9.892 9,523 -9,523 0.00% 94,200
2014-05-21 2014-05-19 9.937 19,046 +1,173 0.01% 189,256
2014-05-08 2014-05-05 9.512 17,873 -2,681 0.01% 170,000
2014-05-07 2014-05-02 9.556 20,554 +2,681 0.01% 196,420
2014-04-15 2014-04-11 9.780 17,873 +8,936 0.01% 174,800
2013-08-19 2013-08-15 8.281 8,937 -4,468 0.00% 74,004
2013-08-08 2013-08-06 7.833 13,405 +4,468 0.01% 105,002
2013-05-21 2013-05-16 10.568 8,937 +496 0.00% 94,447
2013-05-07 2013-05-03 10.284 8,441 -2,532 0.00% 86,805
2013-04-22 2013-04-18 9.525 10,973 +2,532 0.01% 104,523
2012-05-29 2012-05-25 9.657 8,441 +571 0.00% 81,514
2012-04-05 2012-04-02 10.800 7,870 +2,361 0.00% 85,000
2011-09-16 2011-09-14 11.055 5,509 -3,935 0.00% 60,900
2011-08-03 2011-08-01 13.138 9,444 +1,574 0.00% 124,080
2011-07-29 2011-07-27 13.138 7,870 +7,870 0.00% 103,400
2011-03-03 2011-03-01 17.309 0 -1,514
2011-02-16 2011-02-14 16.728 1,514 +1,514 0.00% 25,326
2010-10-25 2010-10-21 14.561 0 -3,784
2010-10-18 2010-10-14 14.165 3,784 +3,784 0.00% 53,599
2010-10-14 2010-10-12 13.953 0 -3,784
2010-09-21 2010-09-17 13.663 3,784 +3,784 0.00% 51,699
2010-08-02 2010-07-29 12.421 0 -1,514
2010-07-29 2010-07-27 12.288 1,514 -3,784 0.00% 18,605
2010-07-28 2010-07-26 12.315 5,298 -3,784 0.00% 65,244
2010-07-26 2010-07-22 11.839 9,082 +3,784 0.00% 107,523
2010-07-23 2010-07-21 11.760 5,298 +1,514 0.00% 62,304
2010-07-19 2010-07-15 11.760 3,784 -2,270 0.00% 44,499
2010-07-16 2010-07-14 11.892 6,054 -1,514 0.00% 71,994
2010-07-15 2010-07-13 11.760 7,568 -17,407 0.00% 88,999
2010-07-12 2010-07-08 11.654 24,975 +1,514 0.01% 291,062
2010-07-08 2010-07-06 11.496 23,461 -7,568 0.01% 269,698
2010-06-28 2010-06-24 11.443 31,029 +3,784 0.02% 355,056
2010-06-25 2010-06-23 11.416 27,245 +2,270 0.01% 311,037
2010-06-24 2010-06-22 11.469 24,975 +7,568 0.01% 286,442
2010-06-18 2010-06-15 11.575 17,407 +15,137 0.01% 201,484
2010-06-15 2010-06-11 11.760 2,270 +2,270 0.00% 26,695
2010-03-22 2010-03-18 14.129 0 -2,174
2010-03-04 2010-03-02 14.902 2,174 +2,174 0.00% 32,397
2010-01-29 2010-01-27 15.123 0 -725
2010-01-27 2010-01-25 15.592 725 -724 0.00% 11,304
2010-01-21 2010-01-19 16.116 1,449 +1,449 0.00% 23,352
2009-11-27 2009-11-25 13.908 0 -3,624
2009-11-10 2009-11-06 13.356 3,624 +3,624 0.00% 48,404
2009-09-23 2009-09-21 12.777 0 -3,624
2009-09-22 2009-09-18 12.860 3,624 +3,624 0.00% 46,604
2009-08-28 2009-08-26 12.446 0 -3,624
2009-08-27 2009-08-25 12.556 3,624 +3,624 0.00% 45,504
2009-08-05 2009-08-03 13.908 0 -2,899
2009-07-30 2009-07-28 13.467 2,899 +2,899 0.00% 39,040
2009-07-06 2009-07-02 12.584 0 -4,348
2009-06-29 2009-06-25 12.225 4,348 -4,349 0.00% 53,154
2009-06-09 2009-06-05 11.894 8,697 +4,349 0.00% 103,441
2009-06-04 2009-06-02 12.115 4,348 +4,348 0.00% 52,674
2009-04-30 2009-04-28 9.797 0 -7,247
2009-04-22 2009-04-20 9.686 7,247 +7,247 0.00% 70,196
2009-03-19 2009-03-17 10.252 0 -1,338
2009-03-13 2009-03-11 10.013 1,338 +1,338 0.00% 13,397
2009-02-17 2009-02-13 8.788 0 -3,346
2009-02-16 2009-02-12 8.399 3,346 -3,345 0.00% 28,103
2009-02-12 2009-02-10 8.130 6,691 +1,338 0.00% 54,398
2009-02-09 2009-02-05 8.369 5,353 +2,007 0.00% 44,800
2009-02-04 2009-02-02 8.309 3,346 -1,338 0.00% 27,803
2009-02-03 2009-01-30 8.279 4,684 +1,338 0.00% 38,781
2009-01-29 2009-01-22 8.578 3,346 +3,346 0.00% 28,703
2008-12-29 2008-12-22 8.548 0 -669
2008-12-23 2008-12-19 8.459 669 -669 0.00% 5,659
2008-12-17 2008-12-15 7.861 1,338 -20,074 0.00% 10,518
2008-12-16 2008-12-12 7.562 21,412 +669 0.01% 161,919
2008-12-15 2008-12-11 8.010 20,743 -669 0.01% 166,160
2008-12-12 2008-12-10 8.010 21,412 +12,713 0.01% 171,519
2008-12-11 2008-12-09 7.652 8,699 +2,008 0.01% 66,562
2008-12-10 2008-12-08 7.532 6,691 +6,691 0.00% 50,398
2008-10-15 2008-10-13 10.581 0 -2,677
2008-07-14 2008-07-10 15.841 2,677 -3,345 0.00% 42,408
2008-07-11 2008-07-09 15.871 6,022 +3,345 0.00% 95,577
2008-05-13 2008-05-08 17.725 2,677 -3,345 0.00% 47,449
2008-05-06 2008-05-02 18.113 6,022 +3,345 0.00% 109,077
2008-05-02 2008-04-29 17.336 2,677 -3,345 0.00% 46,408
2008-04-30 2008-04-28 16.619 6,022 +3,345 0.00% 100,077
2008-04-18 2008-04-16 17.075 2,677 +109 0.00% 45,709
2008-02-04 2008-01-31 20.814 2,568 -2,567 0.00% 53,449
2007-12-27 2007-12-20 22.153 5,135 -1,926 0.00% 113,757
2007-12-21 2007-12-19 21.811 7,061 -3,209 0.00% 154,005
2007-11-20 2007-11-16 18.632 10,270 -1,926 0.01% 191,356
2007-11-14 2007-11-12 18.632 12,196 -3,209 0.01% 227,242
2007-11-09 2007-11-07 19.536 15,405 +1,283 0.01% 300,953
2007-11-05 2007-11-01 20.159 14,122 -641 0.01% 284,689
2007-11-02 2007-10-31 19.692 14,763 +7,060 0.01% 290,711
2007-10-29 2007-10-25 21.125 7,703 +1,926 0.00% 162,727
2007-10-25 2007-10-23 21.468 5,777 +3,209 0.00% 124,020
2007-10-23 2007-10-18 22.745 2,568 -3,209 0.00% 58,410
2007-10-22 2007-10-17 21.779 5,777 +3,209 0.00% 125,820
2007-10-15 2007-10-11 22.278 2,568 -2,567 0.00% 57,210
2007-10-12 2007-10-10 22.776 5,135 -3,851 0.00% 116,957
2007-10-11 2007-10-09 22.434 8,986 +3,209 0.01% 201,590
2007-08-24 2007-08-22 20.346 5,777 -3,209 0.00% 117,540
2007-08-23 2007-08-21 19.380 8,986 +3,209 0.01% 174,151
2007-07-24 2007-07-20 22.652 5,777 -3,851 0.00% 130,860
2007-07-19 2007-07-17 21.624 9,628 -1,926 0.01% 208,193
2007-07-17 2007-07-13 20.938 11,554 -1,284 0.01% 241,920
2007-07-13 2007-07-11 20.440 12,838 -3,209 0.01% 262,404
2007-07-12 2007-07-10 20.595 16,047 -3,210 0.01% 330,495
2007-07-11 2007-07-09 20.253 19,257 -2,567 0.01% 390,006
2007-07-09 2007-07-05 19.972 21,824 -3,852 0.01% 435,875
2007-07-06 2007-07-04 19.692 25,676 +12,838 0.02% 505,608
2007-06-28 2007-06-26 20.066 12,838 +3,210 0.01% 257,604
2007-06-26 2007-06-22 21.343 9,628 0.01% 205,493

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