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 0.330 2,500 +0 0.00% 825
2025-10-13 2025-10-09 0.320 2,500 +0 0.00% 800
2025-10-10 2025-10-08 0.320 2,500 +0 0.00% 800
2025-10-09 2025-10-06 0.320 2,500 +0 0.00% 800
2025-10-08 2025-10-03 0.320 2,500 +0 0.00% 800
2025-10-06 2025-10-02 0.305 2,500 +0 0.00% 762
2025-10-03 2025-09-30 0.340 2,500 +0 0.00% 850
2025-10-02 2025-09-29 0.340 2,500 +0 0.00% 850
2025-09-30 2025-09-26 0.340 2,500 +0 0.00% 850
2025-09-29 2025-09-25 0.345 2,500 +0 0.00% 862
2025-09-26 2025-09-24 0.350 2,500 +0 0.00% 875
2025-09-25 2025-09-23 0.350 2,500 +0 0.00% 875
2025-09-24 2025-09-22 0.350 2,500 +0 0.00% 875
2025-09-23 2025-09-19 0.350 2,500 +0 0.00% 875
2025-09-22 2025-09-18 0.375 2,500 +0 0.00% 938
2025-09-19 2025-09-17 0.325 2,500 +0 0.00% 812
2025-09-18 2025-09-16 0.325 2,500 +0 0.00% 812
2025-09-17 2025-09-15 0.330 2,500 +0 0.00% 825
2025-09-16 2025-09-12 0.330 2,500 +0 0.00% 825
2025-09-15 2025-09-11 0.355 2,500 +0 0.00% 888
2025-09-12 2025-09-10 0.315 2,500 +0 0.00% 788
2025-09-11 2025-09-09 0.320 2,500 +0 0.00% 800
2025-09-10 2025-09-08 0.305 2,500 +0 0.00% 762
2025-09-09 2025-09-05 0.285 2,500 +0 0.00% 712
2025-09-08 2025-09-04 0.285 2,500 +0 0.00% 712
2025-09-05 2025-09-03 0.280 2,500 +0 0.00% 700
2025-09-04 2025-09-02 0.280 2,500 +0 0.00% 700
2025-09-03 2025-09-01 0.310 2,500 +0 0.00% 775
2025-09-02 2025-08-29 0.310 2,500 +0 0.00% 775
2025-09-01 2025-08-28 0.310 2,500 +0 0.00% 775
2025-08-29 2025-08-27 0.310 2,500 +0 0.00% 775
2025-08-28 2025-08-26 0.315 2,500 +0 0.00% 788
2025-08-27 2025-08-25 0.315 2,500 +0 0.00% 788
2025-08-26 2025-08-22 0.315 2,500 +0 0.00% 788
2025-08-25 2025-08-21 0.310 2,500 +0 0.00% 775
2025-08-22 2025-08-20 0.305 2,500 +0 0.00% 762
2025-08-21 2025-08-19 0.305 2,500 +0 0.00% 762
2025-08-20 2025-08-18 0.305 2,500 +0 0.00% 762
2025-08-19 2025-08-15 0.305 2,500 +0 0.00% 762
2025-08-18 2025-08-14 0.305 2,500 +0 0.00% 762
2025-08-15 2025-08-13 0.310 2,500 +0 0.00% 775
2025-08-14 2025-08-12 0.310 2,500 +0 0.00% 775
2025-08-13 2025-08-11 0.305 2,500 +0 0.00% 762
2025-08-12 2025-08-08 0.305 2,500 +0 0.00% 762
2025-08-11 2025-08-07 0.305 2,500 +0 0.00% 762
2025-08-08 2025-08-06 0.310 2,500 +0 0.00% 775
2025-08-07 2025-08-05 0.310 2,500 +0 0.00% 775
2025-08-06 2025-08-04 0.310 2,500 +0 0.00% 775
2025-08-05 2025-08-01 0.305 2,500 +0 0.00% 762
2025-08-04 2025-07-31 0.320 2,500 +0 0.00% 800
2025-08-01 2025-07-30 0.320 2,500 +0 0.00% 800
2025-07-31 2025-07-29 0.305 2,500 +0 0.00% 762
2025-07-30 2025-07-28 0.305 2,500 +0 0.00% 762
2025-07-29 2025-07-25 0.305 2,500 +0 0.00% 762
2025-07-28 2025-07-24 0.305 2,500 +0 0.00% 762
2025-07-25 2025-07-23 0.305 2,500 +0 0.00% 762
2025-07-24 2025-07-22 0.300 2,500 +0 0.00% 750
2025-07-23 2025-07-21 0.300 2,500 +0 0.00% 750
2025-07-22 2025-07-18 0.320 2,500 +0 0.00% 800
2025-07-21 2025-07-17 0.320 2,500 +0 0.00% 800
2025-07-18 2025-07-16 0.320 2,500 +0 0.00% 800
2025-07-17 2025-07-15 0.320 2,500 +0 0.00% 800
2025-07-16 2025-07-14 0.320 2,500 +0 0.00% 800
2025-07-15 2025-07-11 0.320 2,500 +0 0.00% 800
2025-07-14 2025-07-10 0.320 2,500 +0 0.00% 800
2025-07-11 2025-07-09 0.320 2,500 +0 0.00% 800
2025-07-10 2025-07-08 0.320 2,500 +0 0.00% 800
2025-07-09 2025-07-07 0.340 2,500 +0 0.00% 850
2025-07-08 2025-07-04 0.300 2,500 +0 0.00% 750
2025-07-07 2025-07-03 0.300 2,500 +0 0.00% 750
2025-07-04 2025-07-02 0.330 2,500 +0 0.00% 825
2025-07-03 2025-06-30 0.330 2,500 +0 0.00% 825
2025-07-02 2025-06-27 0.330 2,500 +0 0.00% 825
2025-06-30 2025-06-26 0.330 2,500 +0 0.00% 825
2025-06-27 2025-06-25 0.330 2,500 +0 0.00% 825
2025-06-26 2025-06-24 0.330 2,500 +0 0.00% 825
2025-06-25 2025-06-23 0.330 2,500 +0 0.00% 825
2025-06-24 2025-06-20 0.330 2,500 +0 0.00% 825
2025-06-23 2025-06-19 0.330 2,500 +0 0.00% 825
2025-06-20 2025-06-18 0.330 2,500 +0 0.00% 825
2025-06-19 2025-06-17 0.330 2,500 +0 0.00% 825
2025-06-18 2025-06-16 0.330 2,500 +0 0.00% 825
2025-06-17 2025-06-13 0.330 2,500 +0 0.00% 825
2025-06-16 2025-06-12 0.330 2,500 +0 0.00% 825
2025-06-13 2025-06-11 0.325 2,500 +0 0.00% 812
2025-06-12 2025-06-10 0.355 2,500 +0 0.00% 888
2025-06-11 2025-06-09 0.355 2,500 +0 0.00% 888
2025-06-10 2025-06-06 0.305 2,500 +0 0.00% 762
2025-06-09 2025-06-05 0.305 2,500 +0 0.00% 762
2025-06-06 2025-06-04 0.300 2,500 +0 0.00% 750
2025-06-05 2025-06-03 0.300 2,500 +0 0.00% 750
2025-06-04 2025-06-02 0.285 2,500 +0 0.00% 712
2025-06-03 2025-05-30 0.315 2,500 +0 0.00% 788
2025-06-02 2025-05-29 0.310 2,500 +0 0.00% 775
2025-05-30 2025-05-28 0.300 2,500 +0 0.00% 750
2025-05-29 2025-05-27 0.300 2,500 +0 0.00% 750
2025-05-28 2025-05-26 0.300 2,500 +0 0.00% 750
2025-05-27 2025-05-23 0.350 2,500 +0 0.00% 875
2025-05-26 2025-05-22 0.300 2,500 +0 0.00% 750
2025-05-23 2025-05-21 0.300 2,500 +0 0.00% 750
2025-05-22 2025-05-20 0.300 2,500 +0 0.00% 750
2025-05-21 2025-05-19 0.300 2,500 +0 0.00% 750
2025-05-20 2025-05-16 0.300 2,500 +0 0.00% 750
2025-05-19 2025-05-15 0.300 2,500 +0 0.00% 750
2025-05-16 2025-05-14 0.300 2,500 +0 0.00% 750
2025-05-15 2025-05-13 0.300 2,500 +0 0.00% 750
2025-05-14 2025-05-12 0.300 2,500 +0 0.00% 750
2025-05-13 2025-05-09 0.300 2,500 +0 0.00% 750
2025-05-12 2025-05-08 0.355 2,500 +0 0.00% 888
2025-05-09 2025-05-07 0.355 2,500 +0 0.00% 888
2025-05-08 2025-05-06 0.355 2,500 +0 0.00% 888
2025-05-07 2025-05-02 0.355 2,500 +0 0.00% 888
2025-05-06 2025-04-30 0.355 2,500 +0 0.00% 888
2025-05-02 2025-04-29 0.310 2,500 +0 0.00% 775
2025-04-30 2025-04-28 0.300 2,500 +0 0.00% 750
2025-04-29 2025-04-25 0.300 2,500 +0 0.00% 750
2025-04-28 2025-04-24 0.300 2,500 +0 0.00% 750
2025-04-25 2025-04-23 0.300 2,500 +0 0.00% 750
2025-04-24 2025-04-22 0.300 2,500 +0 0.00% 750
2025-04-23 2025-04-17 0.300 2,500 +0 0.00% 750
2025-04-22 2025-04-16 0.300 2,500 +0 0.00% 750
2025-04-17 2025-04-15 0.300 2,500 +0 0.00% 750
2025-04-16 2025-04-14 0.300 2,500 +0 0.00% 750
2025-04-15 2025-04-11 0.300 2,500 +0 0.00% 750
2025-04-14 2025-04-10 0.300 2,500 +0 0.00% 750
2025-04-11 2025-04-09 0.350 2,500 +0 0.00% 875
2025-04-10 2025-04-08 0.350 2,500 +0 0.00% 875
2025-04-09 2025-04-07 0.350 2,500 +0 0.00% 875
2025-04-08 2025-04-03 0.360 2,500 +0 0.00% 900
2025-04-07 2025-04-02 0.360 2,500 -20 0.00% 900
2023-10-27 2023-10-25 0.300 2,520 -40 0.00% 756
2022-06-14 2022-06-10 0.950 2,560 -40 0.00% 2,432
2022-06-13 2022-06-09 0.750 2,600 -6 0.00% 1,950
2021-11-02 2021-10-29 1.058 2,606 -28 0.00% 2,758
2021-09-07 2021-09-03 1.405 2,634 -101 0.00% 3,699
2021-05-24 2021-05-20 1.790 2,735 -137 0.00% 4,895
2021-04-15 2021-04-13 2.072 2,872 -42,468 0.00% 5,951
2021-02-17 2021-02-11 1.592 45,340 -85 0.04% 72,173
2021-01-26 2021-01-22 2.166 45,425 +10,617 0.04% 98,407
2021-01-08 2021-01-06 3.721 34,808 +10,617 0.03% 129,503
2021-01-05 2020-12-31 3.579 24,191 +10,617 0.02% 86,585
2020-12-30 2020-12-28 3.579 13,574 +10,617 0.01% 48,584
2020-10-16 2020-10-14 1.130 2,957 -43 0.00% 3,342
2019-05-02 2019-04-29 2.449 3,000 -63 0.00% 7,347
2018-04-18 2018-04-16 3.155 3,063 -64 0.00% 9,665
2017-11-15 2017-11-13 3.956 3,127 -1,062 0.00% 12,370
2017-08-04 2017-08-02 4.992 4,189 -170 0.00% 20,912
2017-04-27 2017-04-25 5.934 4,359 -10,617 0.00% 25,866
2017-04-26 2017-04-24 5.746 14,976 +10,617 0.02% 86,046
2017-01-26 2017-01-24 6.311 4,359 -5,308 0.00% 27,509
2017-01-17 2017-01-13 6.405 9,667 -531 0.01% 61,916
2017-01-09 2017-01-05 6.970 10,198 +5,308 0.01% 71,081
2016-12-16 2016-12-14 6.028 4,890 -10,616 0.01% 29,478
2016-10-20 2016-10-18 4.615 15,506 -276 0.02% 71,565
2016-04-25 2016-04-21 5.180 15,782 -2,124 0.02% 81,758
2016-03-18 2016-03-16 4.898 17,906 -7,432 0.02% 87,702
2016-03-17 2016-03-15 4.992 25,338 -5,308 0.03% 126,489
2016-03-15 2016-03-11 5.086 30,646 -1,062 0.04% 155,874
2016-03-14 2016-03-10 4.992 31,708 +4,247 0.04% 158,289
2016-03-07 2016-03-03 5.369 27,461 +9,555 0.04% 147,434
2016-01-18 2016-01-14 5.180 17,906 -1,061 0.02% 92,761
2015-12-23 2015-12-21 4.804 18,967 -10,617 0.02% 91,112
2015-12-21 2015-12-17 4.898 29,584 +10,617 0.04% 144,899
2015-09-29 2015-09-24 5.463 18,967 -4,247 0.03% 103,617
2015-09-25 2015-09-23 5.557 23,214 -6,370 0.03% 129,005
2015-09-22 2015-09-18 6.028 29,584 -4,247 0.04% 178,337
2015-09-21 2015-09-17 5.275 33,831 -6,370 0.05% 178,447
2015-09-18 2015-09-16 5.275 40,201 +6,370 0.06% 212,046
2015-09-16 2015-09-14 5.651 33,831 +4,247 0.05% 191,193
2015-09-15 2015-09-11 5.840 29,584 -4,247 0.04% 172,764
2015-09-14 2015-09-10 5.557 33,831 +14,864 0.05% 188,006
2015-09-11 2015-09-09 5.934 18,967 +1,061 0.03% 112,550
2015-09-01 2015-08-28 6.122 17,906 -2,123 0.03% 109,627
2015-08-31 2015-08-27 5.651 20,029 +2,123 0.03% 113,192
2015-08-26 2015-08-24 5.369 17,906 +10,617 0.03% 96,134
2015-08-14 2015-08-12 7.818 7,289 -6,370 0.01% 56,984
2015-08-13 2015-08-11 8.195 13,659 +6,370 0.02% 111,929
2015-07-23 2015-07-21 10.173 7,289 -2,123 0.01% 74,148
2015-07-21 2015-07-17 8.948 9,412 +2,123 0.01% 84,219
2015-07-13 2015-07-09 7.064 7,289 -7,432 0.01% 51,491
2015-07-10 2015-07-08 4.992 14,721 +3,185 0.02% 73,488
2015-07-09 2015-07-07 5.840 11,536 +2,124 0.02% 67,368
2015-07-03 2015-06-30 12.151 9,412 -1,062 0.01% 114,361
2015-07-02 2015-06-29 12.433 10,474 +1,062 0.02% 130,224
2015-06-30 2015-06-26 13.092 9,412 +1,061 0.01% 123,226
2015-06-26 2015-06-24 12.810 8,351 -7,431 0.01% 106,975
2015-06-25 2015-06-23 11.114 15,782 +4,246 0.02% 175,408
2015-06-24 2015-06-22 11.397 11,536 +4,247 0.02% 131,476
2015-06-23 2015-06-19 11.397 7,289 -2,123 0.01% 83,073
2015-06-22 2015-06-18 10.173 9,412 +233 0.01% 95,744
2015-06-17 2015-06-15 9.796 9,179 -1,061 0.01% 89,915
2015-06-12 2015-06-10 9.890 10,240 +1,061 0.02% 101,273
2015-06-11 2015-06-09 10.078 9,179 -1,061 0.01% 92,509
2015-06-08 2015-06-04 9.984 10,240 +1,061 0.02% 102,238
2015-06-04 2015-06-02 10.738 9,179 -5,499 0.01% 98,561
2015-06-03 2015-06-01 10.832 14,678 +5,308 0.02% 158,990
2015-06-01 2015-05-28 8.854 9,370 +1,062 0.01% 82,961
2015-04-20 2015-04-16 8.571 8,308 -58,393 0.02% 71,210
2015-04-17 2015-04-15 7.629 66,701 -5,308 0.12% 508,889
2015-04-10 2015-04-08 7.724 72,009 -52,023 0.13% 556,168
2015-04-09 2015-04-02 7.535 124,032 +14,864 0.22% 934,607
2015-03-05 2015-03-03 6.876 109,168 -5,308 0.20% 750,626
2015-02-02 2015-01-29 7.629 114,476 +106,168 0.21% 873,383
2015-01-08 2015-01-06 5.463 8,308 -128 0.02% 45,387
2014-12-22 2014-12-18 5.086 8,436 +3,185 0.02% 42,908
2014-10-07 2014-10-03 8.100 5,251 -530 0.01% 42,535
2014-09-02 2014-08-29 8.289 5,781 -213 0.01% 47,917
2014-08-27 2014-08-25 8.477 5,994 -509 0.01% 50,812
2014-07-25 2014-07-23 6.217 6,503 -4,247 0.01% 40,426
2014-07-22 2014-07-18 5.840 10,750 +4,247 0.02% 62,778
2014-07-09 2014-07-07 5.369 6,503 -255 0.01% 34,914
2014-05-22 2014-05-20 3.391 6,758 -212 0.01% 22,915
2014-01-21 2014-01-17 3.956 6,970 -255 0.01% 27,573
2013-08-13 2013-08-09 4.804 7,225 -701 0.01% 34,707
2013-05-27 2013-05-23 4.710 7,926 -42 0.01% 37,328
2013-03-15 2013-03-13 3.956 7,968 +84 0.01% 31,521
2012-09-13 2012-09-11 3.768 7,884 -276 0.01% 29,704
2012-01-13 2012-01-11 2.920 8,160 -2,123 0.01% 23,826
2011-10-17 2011-10-13 4.380 10,283 -467 0.02% 45,038
2011-09-20 2011-09-16 3.626 10,750 -149 0.02% 38,983
2011-08-30 2011-08-26 4.144 10,899 -10,617 0.02% 45,169
2011-08-26 2011-08-24 4.144 21,516 -10,616 0.04% 89,170
2011-08-25 2011-08-23 4.144 32,132 -6,370 0.06% 133,167
2011-06-21 2011-06-17 4.615 38,502 -14,864 0.07% 177,699
2011-03-07 2011-03-03 5.275 53,366 +10,617 0.10% 281,487
2011-02-24 2011-02-22 5.275 42,749 -4,247 0.08% 225,486
2011-02-16 2011-02-14 6.122 46,996 +4,247 0.08% 287,726
2011-02-08 2011-02-02 6.687 42,749 -4,247 0.08% 285,884
2011-02-07 2011-01-31 6.499 46,996 -1,062 0.08% 305,433
2011-01-25 2011-01-21 8.006 48,058 +383 0.09% 384,760
2011-01-24 2011-01-20 7.535 47,675 +32,912 0.09% 359,241
2011-01-20 2011-01-18 7.158 14,763 +3,185 0.03% 105,680
2010-10-18 2010-10-14 4.427 11,578 -14,864 0.02% 51,255
2010-09-21 2010-09-17 3.909 26,442 +4,247 0.05% 103,359
2010-09-13 2010-09-09 3.768 22,195 +10,617 0.04% 83,622
2010-06-08 2010-06-04 4.427 11,578 -1,041 0.02% 51,255
2010-05-03 2010-04-29 4.898 12,619 -63 0.02% 61,806
2010-01-22 2010-01-20 4.380 12,682 -5,309 0.02% 55,545
2010-01-21 2010-01-19 4.380 17,991 +5,309 0.03% 78,798
2009-12-04 2009-12-02 4.804 12,682 +2,123 0.02% 60,920
2009-11-30 2009-11-26 4.992 10,559 +828 0.02% 52,711
2009-07-22 2009-07-20 4.568 9,731 -2,123 0.02% 44,453
2009-07-14 2009-07-10 3.956 11,854 +2,123 0.02% 46,894
2009-02-03 2009-01-30 3.014 9,731 +1,259 0.02% 29,330
2008-04-16 2008-04-14 5.557 8,472 -149 0.02% 47,081
2008-03-25 2008-03-19 5.934 8,621 -531 0.02% 51,157
2007-10-22 2007-10-17 6.499 9,152 -255 0.02% 59,480
2007-10-08 2007-10-04 6.876 9,407 -212 0.02% 64,681
2007-10-04 2007-10-02 7.441 9,619 -42 0.02% 71,575
2007-09-25 2007-09-21 7.535 9,661 -1,062 0.02% 72,798
2007-09-21 2007-09-19 7.064 10,723 +1,062 0.02% 75,750
2007-08-08 2007-08-06 8.289 9,661 +212 0.02% 80,077
2007-08-02 2007-07-31 9.419 9,449 -127 0.02% 89,000
2007-06-26 2007-06-22 10.549 9,576 0.02% 101,020

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