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 0.730 21,000 +0 0.01% 15,330
2025-10-13 2025-10-09 0.730 21,000 +0 0.01% 15,330
2025-10-10 2025-10-08 0.730 21,000 +0 0.01% 15,330
2025-10-09 2025-10-06 0.740 21,000 +0 0.01% 15,540
2025-10-08 2025-10-03 0.760 21,000 +0 0.01% 15,960
2025-10-06 2025-10-02 0.780 21,000 +0 0.01% 16,380
2025-10-03 2025-09-30 0.790 21,000 +0 0.01% 16,590
2025-10-02 2025-09-29 0.800 21,000 +0 0.01% 16,800
2025-09-30 2025-09-26 0.740 21,000 +0 0.01% 15,540
2025-09-29 2025-09-25 0.750 21,000 +0 0.01% 15,750
2025-09-26 2025-09-24 0.680 21,000 +0 0.01% 14,280
2025-09-25 2025-09-23 0.700 21,000 +0 0.01% 14,700
2025-09-24 2025-09-22 0.710 21,000 +0 0.01% 14,910
2025-09-23 2025-09-19 0.670 21,000 +0 0.01% 14,070
2025-09-22 2025-09-18 0.690 21,000 +0 0.01% 14,490
2025-09-19 2025-09-17 0.710 21,000 +0 0.01% 14,910
2025-09-18 2025-09-16 0.710 21,000 +0 0.01% 14,910
2025-09-17 2025-09-15 0.710 21,000 +0 0.01% 14,910
2025-09-16 2025-09-12 0.710 21,000 +0 0.01% 14,910
2025-09-15 2025-09-11 0.720 21,000 +0 0.01% 15,120
2025-09-12 2025-09-10 0.720 21,000 +0 0.01% 15,120
2025-09-11 2025-09-09 0.720 21,000 +0 0.01% 15,120
2025-09-10 2025-09-08 0.730 21,000 +0 0.01% 15,330
2025-09-09 2025-09-05 0.730 21,000 +0 0.01% 15,330
2025-09-08 2025-09-04 0.730 21,000 +0 0.01% 15,330
2025-09-05 2025-09-03 0.730 21,000 +0 0.01% 15,330
2025-09-04 2025-09-02 0.730 21,000 +0 0.01% 15,330
2025-09-03 2025-09-01 0.730 21,000 +0 0.01% 15,330
2025-09-02 2025-08-29 0.690 21,000 +0 0.01% 14,490
2025-09-01 2025-08-28 0.660 21,000 +0 0.01% 13,860
2025-08-29 2025-08-27 0.670 21,000 +0 0.01% 14,070
2025-08-28 2025-08-26 0.690 21,000 +0 0.01% 14,490
2025-08-27 2025-08-25 0.720 21,000 +0 0.01% 15,120
2025-08-26 2025-08-22 0.720 21,000 +0 0.01% 15,120
2025-08-25 2025-08-21 0.720 21,000 +0 0.01% 15,120
2025-08-22 2025-08-20 0.720 21,000 +0 0.01% 15,120
2025-08-21 2025-08-19 0.720 21,000 +0 0.01% 15,120
2025-08-20 2025-08-18 0.720 21,000 +0 0.01% 15,120
2025-08-19 2025-08-15 0.720 21,000 +0 0.01% 15,120
2025-08-18 2025-08-14 0.720 21,000 +0 0.01% 15,120
2025-08-15 2025-08-13 0.720 21,000 +0 0.01% 15,120
2025-08-14 2025-08-12 0.740 21,000 +0 0.01% 15,540
2025-08-13 2025-08-11 0.740 21,000 +0 0.01% 15,540
2025-08-12 2025-08-08 0.750 21,000 +0 0.01% 15,750
2025-08-11 2025-08-07 0.750 21,000 +0 0.01% 15,750
2025-08-08 2025-08-06 0.750 21,000 +0 0.01% 15,750
2025-08-07 2025-08-05 0.770 21,000 +0 0.01% 16,170
2025-08-06 2025-08-04 0.770 21,000 +0 0.01% 16,170
2025-08-05 2025-08-01 0.770 21,000 +0 0.01% 16,170
2025-08-04 2025-07-31 0.770 21,000 +0 0.01% 16,170
2025-08-01 2025-07-30 0.770 21,000 +0 0.01% 16,170
2025-07-31 2025-07-29 0.770 21,000 +0 0.01% 16,170
2025-07-30 2025-07-28 0.770 21,000 +0 0.01% 16,170
2025-07-29 2025-07-25 0.770 21,000 +0 0.01% 16,170
2025-07-28 2025-07-24 0.770 21,000 +0 0.01% 16,170
2025-07-25 2025-07-23 0.780 21,000 +0 0.01% 16,380
2025-07-24 2025-07-22 0.800 21,000 +0 0.01% 16,800
2025-07-23 2025-07-21 0.800 21,000 +0 0.01% 16,800
2025-07-22 2025-07-18 0.800 21,000 +0 0.01% 16,800
2025-07-21 2025-07-17 0.800 21,000 +0 0.01% 16,800
2025-07-18 2025-07-16 0.800 21,000 +0 0.01% 16,800
2025-07-17 2025-07-15 0.800 21,000 +0 0.01% 16,800
2025-07-16 2025-07-14 0.760 21,000 +0 0.01% 15,960
2025-07-15 2025-07-11 0.760 21,000 +0 0.01% 15,960
2025-07-14 2025-07-10 0.760 21,000 +0 0.01% 15,960
2025-07-11 2025-07-09 0.760 21,000 +0 0.01% 15,960
2025-07-10 2025-07-08 0.760 21,000 +0 0.01% 15,960
2025-07-09 2025-07-07 0.770 21,000 +0 0.01% 16,170
2025-07-08 2025-07-04 0.790 21,000 +0 0.01% 16,590
2025-07-07 2025-07-03 0.700 21,000 +0 0.01% 14,700
2025-07-04 2025-07-02 0.700 21,000 +0 0.01% 14,700
2025-07-03 2025-06-30 0.700 21,000 +0 0.01% 14,700
2025-07-02 2025-06-27 0.700 21,000 +0 0.01% 14,700
2025-06-30 2025-06-26 0.700 21,000 +0 0.01% 14,700
2025-06-27 2025-06-25 0.650 21,000 +0 0.01% 13,650
2025-06-26 2025-06-24 0.650 21,000 +0 0.01% 13,650
2025-06-25 2025-06-23 0.550 21,000 +0 0.01% 11,550
2025-06-24 2025-06-20 0.550 21,000 +0 0.01% 11,550
2025-06-23 2025-06-19 0.495 21,000 +0 0.01% 10,395
2025-06-20 2025-06-18 0.475 21,000 +0 0.01% 9,975
2025-06-19 2025-06-17 0.475 21,000 +0 0.01% 9,975
2025-06-18 2025-06-16 0.475 21,000 +0 0.01% 9,975
2025-06-17 2025-06-13 0.475 21,000 +0 0.01% 9,975
2025-06-16 2025-06-12 0.465 21,000 +0 0.01% 9,765
2025-06-13 2025-06-11 0.465 21,000 +0 0.01% 9,765
2025-06-12 2025-06-10 0.465 21,000 +0 0.01% 9,765
2025-06-11 2025-06-09 0.455 21,000 +0 0.01% 9,555
2025-06-10 2025-06-06 0.450 21,000 +0 0.01% 9,450
2025-06-09 2025-06-05 0.395 21,000 +0 0.01% 8,295
2025-06-06 2025-06-04 0.370 21,000 +0 0.01% 7,770
2025-06-05 2025-06-03 0.370 21,000 +0 0.01% 7,770
2025-06-04 2025-06-02 0.370 21,000 +0 0.01% 7,770
2025-06-03 2025-05-30 0.370 21,000 +0 0.01% 7,770
2025-06-02 2025-05-29 0.370 21,000 +0 0.01% 7,770
2025-05-30 2025-05-28 0.490 21,000 +0 0.01% 10,290
2025-05-29 2025-05-27 0.300 21,000 +0 0.01% 6,300
2025-05-28 2025-05-26 0.300 21,000 +3,000 0.01% 6,300
2024-10-09 2024-10-07 0.700 18,000 -600 0.01% 12,600
2023-09-04 2023-08-30 0.710 18,600 -2,000 0.01% 13,206
2023-03-06 2023-03-02 1.300 20,600 -2,600 0.01% 26,780
2022-03-21 2022-03-17 1.280 23,200 -400 0.01% 29,696
2021-11-29 2021-11-25 1.900 23,600 +1,000 0.01% 44,840
2021-11-19 2021-11-17 2.220 22,600 +400 0.01% 50,172
2021-10-21 2021-10-19 2.290 22,200 +200 0.01% 50,838
2021-10-04 2021-09-29 2.060 22,000 -6,600 0.01% 45,320
2021-07-21 2021-07-19 4.800 28,600 -2,000 0.02% 137,280
2021-07-07 2021-07-05 5.100 30,600 -3,000 0.02% 156,060
2021-05-11 2021-05-07 5.200 33,600 +3,000 0.02% 174,720
2020-09-02 2020-08-31 5.000 30,600 -600 0.02% 153,000
2020-07-24 2020-07-22 5.200 31,200 -1,000 0.02% 162,240
2020-05-26 2020-05-22 5.440 32,200 -947 0.02% 175,168
2020-01-15 2020-01-13 6.120 33,147 -5,147 0.02% 202,860
2019-12-20 2019-12-18 5.829 38,294 +5,147 0.02% 223,199
2019-06-14 2019-06-12 6.023 33,147 +1,235 0.02% 199,640
2019-05-28 2019-05-24 6.518 31,912 -903 0.02% 208,012
2019-04-01 2019-03-28 6.802 32,815 +846 0.02% 223,197
2019-03-29 2019-03-27 6.896 31,969 +4,235 0.02% 220,463
2019-02-26 2019-02-22 6.991 27,734 +4,234 0.01% 193,878
2018-11-28 2018-11-26 6.329 23,500 -2,964 0.01% 148,740
2018-11-23 2018-11-21 6.235 26,464 +2,964 0.01% 165,000
2018-09-12 2018-09-10 6.741 23,500 -542 0.01% 158,408
2018-08-27 2018-08-23 6.648 24,042 -12,995 0.01% 159,841
2018-08-03 2018-08-01 7.110 37,037 -3,249 0.02% 263,337
2018-06-22 2018-06-20 7.202 40,286 -4,332 0.02% 290,158
2018-05-23 2018-05-18 7.250 44,618 -1,979 0.02% 323,492
2018-05-09 2018-05-07 7.073 46,597 +4,298 0.02% 329,600
2018-04-20 2018-04-18 6.985 42,299 -679 0.02% 295,459
2018-03-23 2018-03-21 7.073 42,978 -10,631 0.02% 304,001
2018-03-12 2018-03-08 6.631 53,609 -5,203 0.03% 355,499
2018-02-21 2018-02-15 6.720 58,812 -5,202 0.03% 395,202
2018-02-14 2018-02-12 6.454 64,014 -2,262 0.03% 413,178
2018-02-09 2018-02-07 6.543 66,276 +2,262 0.03% 433,638
2018-01-30 2018-01-26 7.781 64,014 -905 0.03% 498,078
2018-01-26 2018-01-24 7.516 64,919 -3,393 0.03% 487,899
2018-01-25 2018-01-23 7.604 68,312 -11,310 0.03% 519,439
2018-01-24 2018-01-22 7.427 79,622 +11,310 0.04% 591,360
2018-01-23 2018-01-19 7.427 68,312 +21,489 0.03% 507,359
2018-01-22 2018-01-18 7.162 46,823 +1,131 0.02% 335,339
2018-01-19 2018-01-17 7.250 45,692 -11,310 0.02% 331,279
2018-01-10 2018-01-08 7.073 57,002 +14,703 0.03% 403,199
2018-01-09 2018-01-05 7.162 42,299 -2,262 0.02% 302,938
2018-01-05 2018-01-03 6.631 44,561 +4,524 0.02% 295,499
2018-01-04 2018-01-02 6.631 40,037 +4,524 0.02% 265,499
2017-10-24 2017-10-20 6.985 35,513 -9,501 0.02% 248,058
2017-10-23 2017-10-19 6.631 45,014 -22,619 0.02% 298,503
2017-10-20 2017-10-18 6.897 67,633 +11,309 0.03% 466,437
2017-10-18 2017-10-16 6.897 56,324 -1,583 0.03% 388,443
2017-10-16 2017-10-12 6.808 57,907 +14,477 0.03% 394,240
2017-10-13 2017-10-11 6.897 43,430 -24,430 0.02% 299,519
2017-10-12 2017-10-10 6.985 67,860 -9,500 0.03% 474,002
2017-10-06 2017-10-03 6.808 77,360 +11,310 0.04% 526,680
2017-09-29 2017-09-27 6.985 66,050 -3,619 0.03% 461,359
2017-09-28 2017-09-26 6.897 69,669 +3,619 0.03% 480,478
2017-09-27 2017-09-25 6.720 66,050 -11,310 0.03% 443,839
2017-09-26 2017-09-22 7.339 77,360 -5,655 0.04% 567,720
2017-09-25 2017-09-21 7.427 83,015 +47,502 0.04% 616,560
2017-09-12 2017-09-08 7.326 35,513 -919 0.02% 260,165
2017-09-11 2017-09-07 8.015 36,432 -67,296 0.02% 292,017
2017-09-08 2017-09-06 6.033 103,728 -58,013 0.05% 625,802
2017-09-07 2017-09-05 6.033 161,741 -49,891 0.08% 975,800
2017-09-01 2017-08-30 6.033 211,632 +44,090 0.10% 1,276,798
2017-08-31 2017-08-29 6.033 167,542 +13,227 0.08% 1,010,798
2017-08-30 2017-08-28 6.033 154,315 +9,282 0.07% 930,998
2017-08-29 2017-08-25 6.033 145,033 +12,299 0.07% 874,999
2017-08-28 2017-08-24 6.119 132,734 +96,302 0.06% 812,238
2017-08-22 2017-08-18 5.775 36,432 -1,161 0.02% 210,378
2017-08-15 2017-08-11 5.861 37,593 -5,569 0.02% 220,322
2017-08-11 2017-08-09 6.033 43,162 -19,724 0.02% 260,401
2017-08-10 2017-08-08 5.861 62,886 -5,802 0.03% 368,558
2017-08-08 2017-08-04 5.688 68,688 +3,481 0.03% 390,722
2017-08-03 2017-08-01 5.516 65,207 -3,249 0.03% 359,680
2017-07-27 2017-07-25 5.516 68,456 -5,801 0.03% 377,602
2017-07-26 2017-07-24 5.516 74,257 -5,801 0.04% 409,600
2017-07-25 2017-07-21 5.430 80,058 -5,802 0.04% 434,698
2017-07-24 2017-07-20 5.516 85,860 +48,499 0.04% 473,602
2017-07-14 2017-07-12 5.516 37,361 -1,856 0.02% 206,083
2017-06-02 2017-05-31 5.273 39,217 -1,804 0.02% 206,805
2017-05-29 2017-05-25 5.273 41,021 +5,340 0.02% 216,319
2017-03-28 2017-03-24 5.438 35,681 +2,427 0.02% 194,039
2017-03-10 2017-03-08 5.438 33,254 -243 0.02% 180,840
2017-03-03 2017-03-01 5.191 33,497 +7,282 0.02% 173,882
2017-03-01 2017-02-27 5.521 26,215 +4,855 0.01% 144,721
2016-09-20 2016-09-15 4.976 21,360 -568 0.01% 106,294
2016-01-07 2016-01-05 5.618 21,928 -1,246 0.01% 123,201
2016-01-05 2015-12-31 5.538 23,174 -2,242 0.01% 128,341
2015-06-01 2015-05-28 7.625 25,416 +3,488 0.01% 193,797
2015-05-22 2015-05-20 7.866 21,928 +249 0.01% 172,481
2015-05-19 2015-05-15 7.832 21,679 -537 0.01% 169,792
2015-05-08 2015-05-06 7.832 22,216 -1,277 0.01% 173,998
2015-05-07 2015-05-05 8.067 23,493 +1,277 0.01% 189,519
2015-05-05 2015-04-30 8.459 22,216 +2,553 0.01% 187,918
2015-01-09 2015-01-07 6.422 19,663 -3,830 0.01% 126,282
2015-01-06 2015-01-02 6.344 23,493 +3,830 0.01% 149,039
2014-09-08 2014-09-04 6.501 19,663 +3,320 0.01% 127,822
2014-06-25 2014-06-23 5.561 16,343 -6,384 0.01% 90,880
2014-06-19 2014-06-17 5.639 22,727 -5,107 0.01% 128,160
2014-05-20 2014-05-16 5.230 27,834 -1,761 0.01% 145,569
2014-04-15 2014-04-11 5.377 29,595 -2,715 0.01% 159,139
2014-04-09 2014-04-07 5.377 32,310 +2,715 0.01% 173,738
2014-02-25 2014-02-21 6.408 29,595 -1,358 0.01% 189,659
2013-11-08 2013-11-06 6.629 30,953 -2,715 0.01% 205,202
2013-10-28 2013-10-24 6.482 33,668 +2,715 0.01% 218,240
2013-10-22 2013-10-18 6.850 30,953 -5,430 0.01% 212,042
2013-10-10 2013-10-08 6.850 36,383 +5,430 0.01% 249,239
2013-09-12 2013-09-10 7.513 30,953 -2,715 0.01% 232,562
2013-08-19 2013-08-15 7.955 33,668 +1,358 0.01% 267,841
2013-07-17 2013-07-15 7.661 32,310 -1,358 0.01% 247,517
2013-07-16 2013-07-12 7.513 33,668 +1,358 0.01% 252,961
2013-05-27 2013-05-23 9.944 32,310 +1,357 0.01% 321,297
2013-05-22 2013-05-20 10.390 30,953 -1,357 0.01% 321,608
2013-05-21 2013-05-16 9.899 32,310 -1,591 0.01% 319,830
2013-05-13 2013-05-09 9.969 33,901 -855 0.01% 337,959
2013-05-03 2013-04-30 9.758 34,756 -3,133 0.01% 339,162
2013-05-02 2013-04-29 9.758 37,889 -2,280 0.01% 369,735
2013-04-05 2013-04-02 9.548 40,169 +1,710 0.02% 383,524
2013-04-03 2013-03-28 9.548 38,459 +3,418 0.01% 367,198
2013-03-19 2013-03-15 10.109 35,041 -2,848 0.01% 354,244
2013-03-11 2013-03-07 9.548 37,889 -1,425 0.01% 361,755
2013-03-06 2013-03-04 9.127 39,314 +1,425 0.02% 358,801
2013-03-04 2013-02-28 10.039 37,889 -4,843 0.01% 380,375
2013-03-01 2013-02-27 9.337 42,732 +1,424 0.02% 398,995
2013-02-28 2013-02-26 8.916 41,308 +1,424 0.02% 368,299
2013-02-26 2013-02-22 9.548 39,884 +3,989 0.02% 380,803
2013-02-22 2013-02-20 10.109 35,895 -1,425 0.01% 362,877
2013-02-20 2013-02-18 11.233 37,320 -1,139 0.01% 419,203
2013-02-19 2013-02-15 11.233 38,459 +1,139 0.01% 431,997
2013-02-15 2013-02-08 11.373 37,320 -3,133 0.01% 424,443
2013-02-05 2013-02-01 11.654 40,453 -2,849 0.02% 471,435
2013-01-31 2013-01-29 11.513 43,302 -7,122 0.02% 498,557
2013-01-30 2013-01-28 11.303 50,424 +2,848 0.02% 569,936
2013-01-29 2013-01-25 12.075 47,576 +285 0.02% 574,486
2013-01-28 2013-01-24 11.935 47,291 +2,849 0.02% 564,404
2013-01-25 2013-01-23 12.426 44,442 +17,663 0.02% 552,243
2013-01-24 2013-01-22 13.409 26,779 +1,424 0.01% 359,080
2013-01-23 2013-01-21 13.900 25,355 +855 0.01% 352,445
2013-01-22 2013-01-18 13.971 24,500 +7,692 0.01% 342,280
2013-01-21 2013-01-17 14.251 16,808 -5,413 0.01% 239,538
2013-01-18 2013-01-16 14.322 22,221 0.01% 318,241

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