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 0.100 22,050 +0 0.01% 2,205
2025-10-13 2025-10-09 0.100 22,050 +0 0.01% 2,205
2025-10-10 2025-10-08 0.100 22,050 +0 0.01% 2,205
2025-10-09 2025-10-06 0.100 22,050 +0 0.01% 2,205
2025-10-08 2025-10-03 0.100 22,050 +0 0.01% 2,205
2025-10-06 2025-10-02 0.100 22,050 +0 0.01% 2,205
2025-10-03 2025-09-30 0.100 22,050 +0 0.01% 2,205
2025-10-02 2025-09-29 0.100 22,050 +0 0.01% 2,205
2025-09-30 2025-09-26 0.100 22,050 +0 0.01% 2,205
2025-09-29 2025-09-25 0.100 22,050 +0 0.01% 2,205
2025-09-26 2025-09-24 0.100 22,050 +0 0.01% 2,205
2025-09-25 2025-09-23 0.100 22,050 +0 0.01% 2,205
2025-09-24 2025-09-22 0.100 22,050 +0 0.01% 2,205
2025-09-23 2025-09-19 0.100 22,050 +0 0.01% 2,205
2025-09-22 2025-09-18 0.100 22,050 +0 0.01% 2,205
2025-09-19 2025-09-17 0.100 22,050 +0 0.01% 2,205
2025-09-18 2025-09-16 0.095 22,050 +0 0.01% 2,095
2025-09-17 2025-09-15 0.095 22,050 +0 0.01% 2,095
2025-09-16 2025-09-12 0.103 22,050 +0 0.01% 2,271
2025-09-15 2025-09-11 0.103 22,050 +0 0.01% 2,271
2025-09-12 2025-09-10 0.088 22,050 +0 0.01% 1,940
2025-09-11 2025-09-09 0.100 22,050 +0 0.01% 2,205
2025-09-10 2025-09-08 0.086 22,050 +0 0.01% 1,896
2025-09-09 2025-09-05 0.100 22,050 +0 0.01% 2,205
2025-09-08 2025-09-04 0.100 22,050 +0 0.01% 2,205
2025-09-05 2025-09-03 0.095 22,050 +0 0.01% 2,095
2025-09-04 2025-09-02 0.095 22,050 +0 0.01% 2,095
2025-09-03 2025-09-01 0.095 22,050 +0 0.01% 2,095
2025-09-02 2025-08-29 0.100 22,050 +0 0.01% 2,205
2025-09-01 2025-08-28 0.101 22,050 +0 0.01% 2,227
2025-08-29 2025-08-27 0.102 22,050 +0 0.01% 2,249
2025-08-28 2025-08-26 0.114 22,050 +0 0.01% 2,514
2025-08-27 2025-08-25 0.125 22,050 +0 0.01% 2,756
2025-08-26 2025-08-22 0.125 22,050 +0 0.01% 2,756
2025-08-25 2025-08-21 0.125 22,050 +0 0.01% 2,756
2025-08-22 2025-08-20 0.125 22,050 +0 0.01% 2,756
2025-08-21 2025-08-19 0.125 22,050 +0 0.01% 2,756
2025-08-20 2025-08-18 0.113 22,050 +0 0.01% 2,492
2025-08-19 2025-08-15 0.113 22,050 +0 0.01% 2,492
2025-08-18 2025-08-14 0.113 22,050 +0 0.01% 2,492
2025-08-15 2025-08-13 0.113 22,050 +0 0.01% 2,492
2025-08-14 2025-08-12 0.134 22,050 +0 0.01% 2,955
2025-08-13 2025-08-11 0.108 22,050 +0 0.01% 2,381
2025-08-12 2025-08-08 0.108 22,050 +0 0.01% 2,381
2025-08-11 2025-08-07 0.125 22,050 +0 0.01% 2,756
2025-08-08 2025-08-06 0.125 22,050 +0 0.01% 2,756
2025-08-07 2025-08-05 0.125 22,050 +0 0.01% 2,756
2025-08-06 2025-08-04 0.125 22,050 +0 0.01% 2,756
2025-08-05 2025-08-01 0.125 22,050 +0 0.01% 2,756
2025-08-04 2025-07-31 0.125 22,050 +0 0.01% 2,756
2025-08-01 2025-07-30 0.125 22,050 +0 0.01% 2,756
2025-07-31 2025-07-29 0.125 22,050 +0 0.01% 2,756
2025-07-30 2025-07-28 0.125 22,050 +0 0.01% 2,756
2025-07-29 2025-07-25 0.125 22,050 +0 0.01% 2,756
2025-07-28 2025-07-24 0.125 22,050 +0 0.01% 2,756
2025-07-25 2025-07-23 0.125 22,050 +0 0.01% 2,756
2025-07-24 2025-07-22 0.125 22,050 +0 0.01% 2,756
2025-07-23 2025-07-21 0.125 22,050 +0 0.01% 2,756
2025-07-22 2025-07-18 0.125 22,050 +0 0.01% 2,756
2025-07-21 2025-07-17 0.125 22,050 +0 0.01% 2,756
2025-07-18 2025-07-16 0.125 22,050 +0 0.01% 2,756
2025-07-17 2025-07-15 0.131 22,050 +0 0.01% 2,889
2025-07-16 2025-07-14 0.131 22,050 +0 0.01% 2,889
2025-07-15 2025-07-11 0.131 22,050 +0 0.01% 2,889
2025-07-14 2025-07-10 0.131 22,050 +0 0.01% 2,889
2025-07-11 2025-07-09 0.131 22,050 +0 0.01% 2,889
2025-07-10 2025-07-08 0.131 22,050 +0 0.01% 2,889
2025-07-09 2025-07-07 0.124 22,050 +0 0.01% 2,734
2025-07-08 2025-07-04 0.119 22,050 +0 0.01% 2,624
2025-07-07 2025-07-03 0.119 22,050 +0 0.01% 2,624
2025-07-04 2025-07-02 0.125 22,050 +0 0.01% 2,756
2025-07-03 2025-06-30 0.125 22,050 +0 0.01% 2,756
2025-07-02 2025-06-27 0.125 22,050 +0 0.01% 2,756
2025-06-30 2025-06-26 0.125 22,050 +0 0.01% 2,756
2025-06-27 2025-06-25 0.125 22,050 +0 0.01% 2,756
2025-06-26 2025-06-24 0.125 22,050 +0 0.01% 2,756
2025-06-25 2025-06-23 0.126 22,050 +0 0.01% 2,778
2025-06-24 2025-06-20 0.126 22,050 +0 0.01% 2,778
2025-06-23 2025-06-19 0.126 22,050 +0 0.01% 2,778
2025-06-20 2025-06-18 0.130 22,050 +0 0.01% 2,866
2025-06-19 2025-06-17 0.130 22,050 +0 0.01% 2,866
2025-06-18 2025-06-16 0.130 22,050 +0 0.01% 2,866
2025-06-17 2025-06-13 0.130 22,050 +0 0.01% 2,866
2025-06-16 2025-06-12 0.130 22,050 +0 0.01% 2,866
2025-06-13 2025-06-11 0.130 22,050 +0 0.01% 2,866
2025-06-12 2025-06-10 0.121 22,050 +0 0.01% 2,668
2025-06-11 2025-06-09 0.121 22,050 +0 0.01% 2,668
2025-06-10 2025-06-06 0.125 22,050 +0 0.01% 2,756
2025-06-09 2025-06-05 0.125 22,050 +0 0.01% 2,756
2025-06-06 2025-06-04 0.125 22,050 +0 0.01% 2,756
2025-06-05 2025-06-03 0.125 22,050 +0 0.01% 2,756
2025-06-04 2025-06-02 0.125 22,050 +0 0.01% 2,756
2025-06-03 2025-05-30 0.125 22,050 +0 0.01% 2,756
2025-06-02 2025-05-29 0.125 22,050 +0 0.01% 2,756
2025-05-30 2025-05-28 0.125 22,050 +0 0.01% 2,756
2025-05-29 2025-05-27 0.125 22,050 +0 0.01% 2,756
2025-05-28 2025-05-26 0.125 22,050 +0 0.01% 2,756
2025-05-27 2025-05-23 0.125 22,050 +0 0.01% 2,756
2025-05-26 2025-05-22 0.125 22,050 +0 0.01% 2,756
2025-05-23 2025-05-21 0.125 22,050 +0 0.01% 2,756
2025-05-22 2025-05-20 0.125 22,050 +0 0.01% 2,756
2025-05-21 2025-05-19 0.125 22,050 +0 0.01% 2,756
2025-05-20 2025-05-16 0.125 22,050 +0 0.01% 2,756
2025-05-19 2025-05-15 0.125 22,050 +0 0.01% 2,756
2025-05-16 2025-05-14 0.125 22,050 +0 0.01% 2,756
2025-05-15 2025-05-13 0.125 22,050 +0 0.01% 2,756
2025-05-14 2025-05-12 0.125 22,050 +0 0.01% 2,756
2025-05-13 2025-05-09 0.109 22,050 +0 0.01% 2,403
2025-05-12 2025-05-08 0.130 22,050 +0 0.01% 2,866
2025-05-09 2025-05-07 0.130 22,050 +0 0.01% 2,866
2025-05-08 2025-05-06 0.130 22,050 +0 0.01% 2,866
2025-05-07 2025-05-02 0.130 22,050 +0 0.01% 2,866
2025-05-06 2025-04-30 0.130 22,050 +0 0.01% 2,866
2025-05-02 2025-04-29 0.130 22,050 +0 0.01% 2,866
2025-04-30 2025-04-28 0.131 22,050 +0 0.01% 2,889
2025-04-29 2025-04-25 0.131 22,050 +0 0.01% 2,889
2025-04-28 2025-04-24 0.131 22,050 +0 0.01% 2,889
2025-04-25 2025-04-23 0.131 22,050 +0 0.01% 2,889
2025-04-24 2025-04-22 0.131 22,050 +0 0.01% 2,889
2025-04-23 2025-04-17 0.131 22,050 +0 0.01% 2,889
2025-04-22 2025-04-16 0.108 22,050 +0 0.01% 2,381
2025-04-17 2025-04-15 0.108 22,050 +0 0.01% 2,381
2025-04-16 2025-04-14 0.108 22,050 +0 0.01% 2,381
2025-04-15 2025-04-11 0.117 22,050 +0 0.01% 2,580
2025-04-14 2025-04-10 0.118 22,050 +0 0.01% 2,602
2025-04-11 2025-04-09 0.095 22,050 +0 0.01% 2,095
2025-04-10 2025-04-08 0.095 22,050 +0 0.01% 2,095
2025-04-09 2025-04-07 0.085 22,050 -33,750 0.01% 1,874
2020-07-30 2020-07-28 0.160 55,800 -5,625 0.02% 8,928
2018-05-30 2018-05-28 0.650 61,425 -22,000 0.02% 39,926
2017-02-17 2017-02-15 0.900 83,425 +12,000 0.03% 75,082
2015-08-25 2015-08-21 0.720 71,425 -120,000 0.02% 51,426
2015-08-24 2015-08-20 0.780 191,425 +120,000 0.06% 149,312
2015-05-20 2015-05-18 0.940 71,425 -32,000 0.02% 67,140
2015-05-08 2015-05-06 0.930 103,425 +32,000 0.03% 96,185
2015-04-29 2015-04-27 0.780 71,425 -60,000 0.02% 55,712
2015-01-13 2015-01-09 0.540 131,425 -60,000 0.04% 70,970
2015-01-12 2015-01-08 0.540 191,425 +60,000 0.06% 103,370
2014-12-16 2014-12-12 0.610 131,425 +60,000 0.04% 80,169
2014-12-09 2014-12-05 0.590 71,425 -68,000 0.02% 42,141
2014-12-03 2014-12-01 0.630 139,425 -164,000 0.05% 87,838
2014-12-02 2014-11-28 0.680 303,425 +4,000 0.10% 206,329
2014-11-27 2014-11-25 0.740 299,425 +68,000 0.10% 221,574
2014-11-26 2014-11-24 0.650 231,425 +112,000 0.08% 150,426
2014-11-20 2014-11-18 0.680 119,425 +48,000 0.04% 81,209
2014-11-19 2014-11-17 0.580 71,425 -56,000 0.02% 41,426
2014-11-17 2014-11-13 0.580 127,425 +56,000 0.04% 73,906
2014-10-29 2014-10-27 0.560 71,425 -40,000 0.02% 39,998
2014-10-28 2014-10-24 0.610 111,425 -60,000 0.04% 67,969
2014-10-24 2014-10-22 0.570 171,425 +100,000 0.06% 97,712
2014-09-30 2014-09-26 0.570 71,425 -40,000 0.02% 40,712
2014-09-29 2014-09-25 0.580 111,425 -52,000 0.04% 64,626
2014-09-26 2014-09-24 0.600 163,425 -48,000 0.05% 98,055
2014-09-24 2014-09-22 0.580 211,425 +100,000 0.07% 122,626
2014-09-19 2014-09-17 0.590 111,425 +40,000 0.04% 65,741
2014-09-15 2014-09-11 0.710 71,425 -100,000 0.02% 50,712
2014-09-12 2014-09-10 0.580 171,425 +100,000 0.06% 99,426
2014-05-09 2014-05-07 0.410 71,425 -200 0.02% 29,284
2014-04-23 2014-04-17 0.445 71,625 -32,000 0.02% 31,873
2014-04-15 2014-04-11 0.470 103,625 -20,000 0.03% 48,704
2014-04-09 2014-04-07 0.520 123,625 +52,000 0.04% 64,285
2013-12-16 2013-12-12 0.500 71,625 -220,000 0.02% 35,812
2013-12-11 2013-12-09 0.520 291,625 +124,000 0.10% 151,645
2013-12-10 2013-12-06 0.540 167,625 +96,000 0.06% 90,518
2013-11-26 2013-11-22 0.500 71,625 -100,000 0.02% 35,812
2013-11-25 2013-11-21 0.510 171,625 +100,000 0.06% 87,529
2013-10-22 2013-10-18 0.435 71,625 -200,000 0.02% 31,157
2013-09-26 2013-09-24 0.460 271,625 +100,000 0.09% 124,948
2013-09-23 2013-09-18 0.415 171,625 +28,000 0.06% 71,224
2012-09-19 2012-09-17 0.245 143,625 -5,000 0.05% 35,188
2012-09-11 2012-09-07 0.233 148,625 -16,875 0.05% 34,630
2011-06-23 2011-06-21 0.380 165,500 -3,006 0.06% 62,890
2011-04-20 2011-04-18 0.395 168,506 +12,000 0.06% 66,560
2011-04-04 2011-03-31 0.450 156,506 +20,000 0.05% 70,428
2011-01-25 2011-01-21 0.510 136,506 +40,000 0.05% 69,618
2011-01-24 2011-01-20 0.550 96,506 -20,000 0.03% 53,078
2011-01-14 2011-01-12 0.500 116,506 -2,500 0.04% 58,253
2010-11-25 2010-11-23 0.475 119,006 -20,000 0.04% 56,528
2010-11-04 2010-11-02 0.500 139,006 +40,000 0.05% 69,503
2010-01-05 2009-12-31 0.590 99,006 -32,000 0.03% 58,414
2009-09-17 2009-09-15 0.430 131,006 -156,000 0.04% 56,333
2009-06-08 2009-06-04 0.400 287,006 +156,000 0.10% 114,802
2009-06-02 2009-05-29 0.390 131,006 +32,000 0.04% 51,092
2009-05-08 2009-05-06 0.350 99,006 -2,700 0.03% 34,652
2009-02-03 2009-01-30 0.290 101,706 +2,500 0.03% 29,495
2008-03-28 2008-03-26 0.480 99,206 -40,000 0.03% 47,619
2008-01-11 2008-01-09 0.570 139,206 -68,000 0.05% 79,347
2008-01-10 2008-01-08 0.600 207,206 +16,000 0.07% 124,324
2007-11-07 2007-11-05 0.510 191,206 -64,000 0.06% 97,515
2007-10-12 2007-10-10 0.530 255,206 -12,000 0.09% 135,259
2007-10-09 2007-10-05 0.500 267,206 +12,000 0.09% 133,603
2007-09-18 2007-09-14 0.600 255,206 +52,000 0.09% 153,124
2007-09-07 2007-09-05 0.540 203,206 +20,000 0.07% 109,731
2007-09-04 2007-08-31 0.560 183,206 +55,906 0.06% 102,595
2007-08-14 2007-08-10 0.630 127,300 -40,000 0.06% 80,199
2007-08-09 2007-08-07 0.630 167,300 -80,000 0.08% 105,399
2007-08-08 2007-08-06 1.130 247,300 +20,000 0.12% 279,507
2007-08-07 2007-08-03 1.130 227,300 +106,820 0.11% 256,902
2007-07-30 2007-07-26 1.130 120,480 +31,056 0.08% 136,170
2007-07-24 2007-07-20 1.042 89,424 -5,773 0.06% 93,209
2007-07-20 2007-07-18 0.879 95,197 -38,222 0.06% 83,685
2007-06-26 2007-06-22 0.992 133,419 0.08% 132,364

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