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 0.570 55,000 +0 0.01% 31,350
2025-10-13 2025-10-09 0.560 55,000 +0 0.01% 30,800
2025-10-10 2025-10-08 0.560 55,000 +0 0.01% 30,800
2025-10-09 2025-10-06 0.560 55,000 +0 0.01% 30,800
2025-10-08 2025-10-03 0.560 55,000 +0 0.01% 30,800
2025-10-06 2025-10-02 0.570 55,000 +0 0.01% 31,350
2025-10-03 2025-09-30 0.560 55,000 +0 0.01% 30,800
2025-10-02 2025-09-29 0.580 55,000 +0 0.01% 31,900
2025-09-30 2025-09-26 0.632 55,000 +0 0.01% 34,737
2025-09-29 2025-09-25 0.632 55,000 +2,750 0.01% 34,737
2025-09-26 2025-09-24 0.632 52,250 +0 0.01% 33,000
2025-09-25 2025-09-23 0.632 52,250 +0 0.01% 33,000
2025-09-24 2025-09-22 0.621 52,250 +0 0.01% 32,450
2025-09-23 2025-09-19 0.621 52,250 +0 0.01% 32,450
2025-09-22 2025-09-18 0.632 52,250 +0 0.01% 33,000
2025-09-19 2025-09-17 0.621 52,250 +0 0.01% 32,450
2025-09-18 2025-09-16 0.642 52,250 +0 0.01% 33,550
2025-09-17 2025-09-15 0.653 52,250 +0 0.01% 34,100
2025-09-16 2025-09-12 0.642 52,250 +0 0.01% 33,550
2025-09-15 2025-09-11 0.663 52,250 +0 0.01% 34,650
2025-09-12 2025-09-10 0.632 52,250 +0 0.01% 33,000
2025-09-11 2025-09-09 0.642 52,250 +0 0.01% 33,550
2025-09-10 2025-09-08 0.642 52,250 +0 0.01% 33,550
2025-09-09 2025-09-05 0.684 52,250 +0 0.01% 35,750
2025-09-08 2025-09-04 0.642 52,250 +0 0.01% 33,550
2025-09-05 2025-09-03 0.621 52,250 +0 0.01% 32,450
2025-09-04 2025-09-02 0.621 52,250 +0 0.01% 32,450
2025-09-03 2025-09-01 0.621 52,250 +0 0.01% 32,450
2025-09-02 2025-08-29 0.621 52,250 +0 0.01% 32,450
2025-09-01 2025-08-28 0.600 52,250 +0 0.01% 31,350
2025-08-29 2025-08-27 0.600 52,250 +0 0.01% 31,350
2025-08-28 2025-08-26 0.600 52,250 +0 0.01% 31,350
2025-08-27 2025-08-25 0.600 52,250 +0 0.01% 31,350
2025-08-26 2025-08-22 0.611 52,250 +0 0.01% 31,900
2025-08-25 2025-08-21 0.611 52,250 +0 0.01% 31,900
2025-08-22 2025-08-20 0.589 52,250 +0 0.01% 30,800
2025-08-21 2025-08-19 0.589 52,250 +0 0.01% 30,800
2025-08-20 2025-08-18 0.621 52,250 +0 0.01% 32,450
2025-08-19 2025-08-15 0.621 52,250 +0 0.01% 32,450
2025-08-18 2025-08-14 0.632 52,250 +0 0.01% 33,000
2025-08-15 2025-08-13 0.611 52,250 +0 0.01% 31,900
2025-08-14 2025-08-12 0.611 52,250 +0 0.01% 31,900
2025-08-13 2025-08-11 0.611 52,250 +0 0.01% 31,900
2025-08-12 2025-08-08 0.611 52,250 +0 0.01% 31,900
2025-08-11 2025-08-07 0.611 52,250 +0 0.01% 31,900
2025-08-08 2025-08-06 0.611 52,250 +0 0.01% 31,900
2025-08-07 2025-08-05 0.611 52,250 +0 0.01% 31,900
2025-08-06 2025-08-04 0.611 52,250 +0 0.01% 31,900
2025-08-05 2025-08-01 0.611 52,250 +0 0.01% 31,900
2025-08-04 2025-07-31 0.589 52,250 +0 0.01% 30,800
2025-08-01 2025-07-30 0.589 52,250 +0 0.01% 30,800
2025-07-31 2025-07-29 0.589 52,250 +0 0.01% 30,800
2025-07-30 2025-07-28 0.589 52,250 +0 0.01% 30,800
2025-07-29 2025-07-25 0.579 52,250 +0 0.01% 30,250
2025-07-28 2025-07-24 0.589 52,250 +0 0.01% 30,800
2025-07-25 2025-07-23 0.589 52,250 +0 0.01% 30,800
2025-07-24 2025-07-22 0.589 52,250 +0 0.01% 30,800
2025-07-23 2025-07-21 0.589 52,250 +0 0.01% 30,800
2025-07-22 2025-07-18 0.600 52,250 +0 0.01% 31,350
2025-07-21 2025-07-17 0.568 52,250 +0 0.01% 29,700
2025-07-18 2025-07-16 0.579 52,250 +0 0.01% 30,250
2025-07-17 2025-07-15 0.579 52,250 +0 0.01% 30,250
2025-07-16 2025-07-14 0.568 52,250 +0 0.01% 29,700
2025-07-15 2025-07-11 0.589 52,250 +0 0.01% 30,800
2025-07-14 2025-07-10 0.568 52,250 +0 0.01% 29,700
2025-07-11 2025-07-09 0.589 52,250 +0 0.01% 30,800
2025-07-10 2025-07-08 0.600 52,250 +0 0.01% 31,350
2025-07-09 2025-07-07 0.568 52,250 +0 0.01% 29,700
2025-07-08 2025-07-04 0.579 52,250 +0 0.01% 30,250
2025-07-07 2025-07-03 0.579 52,250 +0 0.01% 30,250
2025-07-04 2025-07-02 0.579 52,250 +0 0.01% 30,250
2025-07-03 2025-06-30 0.568 52,250 +0 0.01% 29,700
2025-07-02 2025-06-27 0.558 52,250 +0 0.01% 29,150
2025-06-30 2025-06-26 0.579 52,250 +0 0.01% 30,250
2025-06-27 2025-06-25 0.558 52,250 +0 0.01% 29,150
2025-06-26 2025-06-24 0.558 52,250 +0 0.01% 29,150
2025-06-25 2025-06-23 0.537 52,250 -4,750 0.01% 28,050
2024-12-30 2024-12-24 0.528 57,000 +3,600 0.01% 30,101
2024-09-24 2024-09-20 0.537 53,400 +3,641 0.01% 28,654
2023-12-29 2023-12-27 0.653 49,759 +2,927 0.01% 32,512
2023-10-03 2023-09-28 0.642 46,832 +2,927 0.01% 30,080
2022-12-30 2022-12-28 0.700 43,905 +2,744 0.01% 30,720
2022-09-23 2022-09-21 0.761 41,161 +2,520 0.01% 31,317
2022-06-08 2022-06-06 0.761 38,641 -6,440 0.01% 29,400
2021-12-30 2021-12-28 0.886 45,081 +2,415 0.01% 39,940
2021-09-24 2021-09-21 1.118 42,666 +1,969 0.01% 47,702
2020-12-30 2020-12-28 1.255 40,697 +1,650 0.01% 51,071
2020-09-25 2020-09-23 1.111 39,047 +1,859 0.01% 43,365
2019-12-30 2019-12-24 1.430 37,188 +954 0.01% 53,164
2019-09-16 2019-09-12 1.413 36,234 +1,553 0.01% 51,194
2018-12-17 2018-12-13 1.413 34,681 -9,909 0.01% 49,000
2018-09-28 2018-09-26 1.879 44,590 +1,486 0.01% 83,793
2017-12-27 2017-12-21 2.466 43,104 +1,125 0.01% 106,273
2017-09-22 2017-09-20 2.641 41,979 +1,423 0.01% 110,857
2017-07-04 2017-06-30 2.552 40,556 -2,253 0.01% 103,499
2017-06-06 2017-06-02 2.574 42,809 +2,253 0.02% 110,199
2016-12-23 2016-12-21 2.577 40,556 +1,448 0.01% 104,533
2016-09-23 2016-09-21 2.581 39,108 +1,794 0.01% 100,930
2016-01-06 2016-01-04 2.918 37,314 -20,730 0.01% 108,900
2016-01-05 2015-12-31 2.653 58,044 -20,730 0.02% 154,000
2015-12-28 2015-12-22 2.482 78,774 +2,230 0.03% 195,534
2015-09-22 2015-09-18 2.485 76,544 +3,156 0.03% 190,244
2015-06-02 2015-05-29 2.848 73,388 -38,625 0.03% 209,000
2015-05-21 2015-05-19 2.563 112,013 +38,625 0.05% 287,100
2014-12-23 2014-12-19 2.669 73,388 +2,202 0.03% 195,877
2014-09-16 2014-09-12 2.860 71,186 +2,764 0.03% 203,606
2014-08-01 2014-07-30 2.749 68,422 -3,601 0.03% 188,101
2013-12-23 2013-12-19 2.503 72,023 +2,513 0.03% 180,289
2013-09-19 2013-09-17 2.710 69,510 +3,089 0.03% 188,371
2013-09-13 2013-09-11 2.710 66,421 +3,321 0.03% 180,000
2012-12-20 2012-12-18 2.803 63,100 +2,103 0.03% 176,896
2012-11-29 2012-11-27 2.679 60,997 -3,210 0.03% 163,401
2012-09-05 2012-09-03 3.004 64,207 +4,280 0.03% 192,857
2011-12-20 2011-12-16 2.939 59,927 +2,091 0.03% 176,146
2011-11-01 2011-10-28 3.112 57,836 +27,472 0.03% 180,000
2011-10-31 2011-10-27 3.078 30,364 +1,446 0.02% 93,450
2011-09-21 2011-09-19 3.849 28,918 +1,637 0.02% 111,300
2010-12-16 2010-12-14 4.697 27,281 +671 0.02% 128,150
2010-11-12 2010-11-10 4.322 26,610 -18,628 0.02% 114,999
2010-11-11 2010-11-09 4.848 45,238 -26,610 0.03% 219,302
2010-10-22 2010-10-20 4.246 71,848 -2,661 0.04% 305,100
2010-10-15 2010-10-13 4.246 74,509 -2,661 0.05% 316,400
2010-09-15 2010-09-13 4.021 77,170 -26,610 0.05% 310,300
2010-09-14 2010-09-10 4.522 103,780 +5,322 0.06% 469,299
2010-09-13 2010-09-09 4.562 98,458 +5,182 0.06% 449,138
2010-08-25 2010-08-23 4.244 93,276 +12,605 0.06% 395,899
2010-08-05 2010-08-03 4.205 80,671 -5,042 0.05% 339,199
2010-07-23 2010-07-21 4.046 85,713 +25,209 0.06% 346,799
2010-07-22 2010-07-20 3.967 60,504 +5,042 0.04% 240,002
2010-07-20 2010-07-16 4.165 55,462 +5,042 0.04% 231,002
2010-07-07 2010-07-05 4.363 50,420 +25,210 0.03% 220,002
2010-03-23 2010-03-19 4.482 25,210 -20,168 0.02% 113,001
2010-03-19 2010-03-17 4.443 45,378 +20,168 0.03% 201,602
2010-01-11 2010-01-07 3.967 25,210 +2,521 0.02% 100,001
2009-12-30 2009-12-28 4.087 22,689 -23,801 0.01% 92,728
2009-12-17 2009-12-15 4.128 46,490 -24,468 0.03% 191,901
2009-12-07 2009-12-03 3.923 70,958 +18,351 0.05% 278,399
2009-12-03 2009-12-01 3.883 52,607 +30,586 0.04% 204,250
2009-09-24 2009-09-22 3.515 22,021 -7,341 0.01% 77,398
2009-09-14 2009-09-10 3.811 29,362 +1,650 0.02% 111,886
2009-09-03 2009-09-01 3.637 27,712 -2,310 0.02% 100,798
2009-08-10 2009-08-06 3.724 30,022 +6,928 0.02% 111,801
2009-07-22 2009-07-20 3.464 23,094 +2,310 0.02% 80,001
2009-07-16 2009-07-14 3.291 20,784 -11,547 0.01% 68,399
2009-07-15 2009-07-13 3.421 32,331 +11,547 0.02% 110,599
2009-06-25 2009-06-23 2.858 20,784 -16,166 0.01% 59,399
2009-06-19 2009-06-17 2.728 36,950 -17,320 0.03% 100,800
2009-06-10 2009-06-08 2.728 54,270 -9,238 0.04% 148,049
2009-06-09 2009-06-05 2.728 63,508 +20,785 0.05% 173,251
2009-06-08 2009-06-04 2.728 42,723 +9,237 0.03% 116,549
2009-06-05 2009-06-03 2.728 33,486 +12,702 0.02% 91,350
2009-05-21 2009-05-19 2.598 20,784 -3,464 0.01% 53,999
2009-05-13 2009-05-11 2.425 24,248 +3,464 0.02% 58,799
2009-01-06 2009-01-02 2.951 20,784 +959 0.01% 61,330
2008-11-26 2008-11-24 2.451 19,825 -4,406 0.01% 48,600
2008-09-17 2008-09-12 3.859 24,231 -6,898 0.02% 93,501
2008-09-12 2008-09-10 4.281 31,129 +1,749 0.02% 133,258
2008-07-14 2008-07-10 4.185 29,380 -20,790 0.02% 122,945
2008-06-30 2008-06-26 4.088 50,170 +20,790 0.04% 205,117
2008-06-10 2008-06-05 4.473 29,380 -1,039 0.02% 131,424
2008-01-07 2008-01-03 5.295 30,419 +853 0.02% 161,071
2007-12-21 2007-12-19 5.345 29,566 +2,020 0.02% 158,018
2007-12-04 2007-11-30 5.543 27,546 -2,020 0.02% 152,674
2007-11-29 2007-11-27 5.295 29,566 -2,021 0.02% 156,554
2007-11-16 2007-11-14 5.196 31,587 -2,021 0.03% 164,130
2007-10-29 2007-10-25 5.097 33,608 -6,062 0.03% 171,305
2007-09-24 2007-09-20 5.345 39,670 -6,062 0.03% 212,019
2007-09-18 2007-09-14 5.444 45,732 -121,245 0.04% 248,944
2007-09-14 2007-09-12 5.196 166,977 +121,245 0.14% 867,631
2007-09-11 2007-09-07 5.622 45,732 +1,854 0.04% 257,104
2007-08-29 2007-08-27 5.570 43,878 -4,847 0.04% 244,418
2007-08-21 2007-08-17 5.003 48,725 -2,909 0.04% 243,773
2007-07-30 2007-07-26 5.983 51,634 -3,877 0.04% 308,927
2007-07-27 2007-07-25 5.983 55,511 +6,786 0.05% 332,123
2007-07-19 2007-07-17 5.983 48,725 -19,389 0.04% 291,523
2007-07-18 2007-07-16 6.396 68,114 -7,755 0.06% 435,633
2007-07-17 2007-07-13 6.138 75,869 +7,755 0.06% 465,665
2007-07-16 2007-07-12 5.261 68,114 -5,816 0.06% 358,343
2007-07-11 2007-07-09 5.261 73,930 +19,388 0.06% 388,941
2007-07-10 2007-07-06 5.313 54,542 -16,480 0.05% 289,755
2007-07-09 2007-07-05 5.261 71,022 +18,419 0.06% 373,642
2007-06-26 2007-06-22 5.003 52,603 0.04% 263,175

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