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 1.310 105,000 +0 0.00% 137,550
2025-10-13 2025-10-09 1.300 105,000 +0 0.00% 136,500
2025-10-10 2025-10-08 1.350 105,000 +0 0.00% 141,750
2025-10-09 2025-10-06 1.340 105,000 +0 0.00% 140,700
2025-10-08 2025-10-03 1.290 105,000 +0 0.00% 135,450
2025-10-06 2025-10-02 1.280 105,000 +0 0.00% 134,400
2025-10-03 2025-09-30 1.300 105,000 +0 0.00% 136,500
2025-10-02 2025-09-29 1.220 105,000 -40,000 0.00% 128,100
2025-09-22 2025-09-18 1.100 145,000 +40,000 0.00% 159,500
2025-09-18 2025-09-16 1.110 105,000 +30,000 0.00% 116,550
2025-09-17 2025-09-15 1.120 75,000 +20,000 0.00% 84,000
2025-09-16 2025-09-12 1.090 55,000 -20,000 0.00% 59,950
2025-09-12 2025-09-10 1.040 75,000 +20,000 0.00% 78,000
2025-09-11 2025-09-09 0.950 55,000 +50,000 0.00% 52,250
2025-07-14 2025-07-10 1.100 5,000 -4,000 0.00% 5,500
2023-01-30 2023-01-26 1.460 9,000 -30,000 0.00% 13,140
2023-01-26 2023-01-19 1.310 39,000 +30,000 0.00% 51,090
2023-01-10 2023-01-06 1.390 9,000 -18,000 0.00% 12,510
2023-01-09 2023-01-05 1.280 27,000 +18,000 0.00% 34,560
2022-11-16 2022-11-14 1.040 9,000 -70,000 0.00% 9,360
2022-11-15 2022-11-11 0.750 79,000 +70,000 0.00% 59,250
2022-11-08 2022-11-04 0.445 9,000 -20,000 0.00% 4,005
2022-05-11 2022-05-06 2.240 29,000 -30,000 0.00% 64,960
2022-04-14 2022-04-12 2.460 59,000 +10,000 0.00% 145,140
2022-04-12 2022-04-08 2.920 49,000 +10,000 0.00% 143,080
2022-04-11 2022-04-07 2.720 39,000 +10,000 0.00% 106,080
2022-02-04 2022-01-27 5.420 29,000 +4,000 0.00% 157,180
2022-01-27 2022-01-25 6.590 25,000 +20,000 0.00% 164,750
2022-01-26 2022-01-24 6.820 5,000 -10,000 0.00% 34,100
2022-01-25 2022-01-21 6.670 15,000 +10,000 0.00% 100,050
2022-01-24 2022-01-20 6.540 5,000 -2,000 0.00% 32,700
2021-11-12 2021-11-10 8.256 7,000 +404 0.00% 57,792
2021-10-04 2021-09-29 8.373 6,596 -14,136 0.00% 55,226
2021-08-30 2021-08-26 10.081 20,732 -14,135 0.00% 209,002
2021-08-06 2021-08-04 9.020 34,867 +28,271 0.00% 314,499
2021-07-02 2021-06-29 13.113 6,596 +329 0.00% 86,491
2021-06-28 2021-06-24 13.291 6,267 -8,953 0.00% 83,297
2021-06-23 2021-06-21 12.778 15,220 +4,476 0.00% 194,475
2021-06-22 2021-06-18 12.956 10,744 +4,477 0.00% 139,203
2021-06-17 2021-06-15 13.358 6,267 +1,790 0.00% 83,717
2021-06-15 2021-06-10 13.984 4,477 -1,790 0.00% 62,606
2021-05-21 2021-05-18 13.738 6,267 -8,953 0.00% 86,097
2021-05-20 2021-05-17 13.135 15,220 +1,790 0.00% 199,915
2021-05-13 2021-05-11 13.537 13,430 +4,477 0.00% 181,803
2021-05-12 2021-05-10 13.626 8,953 +4,476 0.00% 121,998
2021-04-19 2021-04-15 13.850 4,477 -2,686 0.00% 62,006
2021-04-16 2021-04-14 13.649 7,163 -1,790 0.00% 97,766
2021-04-14 2021-04-12 13.917 8,953 +4,476 0.00% 124,598
2021-03-15 2021-03-11 12.889 4,477 -4,476 0.00% 57,705
2021-03-12 2021-03-10 12.845 8,953 -4,477 0.00% 114,998
2021-03-11 2021-03-09 12.711 13,430 +8,953 0.00% 170,703
2021-03-01 2021-02-25 13.626 4,477 -8,953 0.00% 61,006
2021-02-19 2021-02-17 13.157 13,430 +8,953 0.00% 176,703
2021-02-18 2021-02-16 13.291 4,477 -8,953 0.00% 59,506
2021-02-10 2021-02-08 13.202 13,430 -8,953 0.00% 177,303
2021-02-01 2021-01-28 13.247 22,383 -4,476 0.00% 296,501
2021-01-29 2021-01-27 13.693 26,859 +8,953 0.00% 367,793
2021-01-28 2021-01-26 13.962 17,906 -4,477 0.00% 249,995
2021-01-27 2021-01-25 13.828 22,383 +4,477 0.00% 309,501
2021-01-26 2021-01-22 14.252 17,906 -4,477 0.00% 255,195
2021-01-21 2021-01-19 14.788 22,383 -8,953 0.00% 331,001
2021-01-15 2021-01-13 13.693 31,336 +4,477 0.00% 429,099
2021-01-14 2021-01-12 13.895 26,859 +8,953 0.00% 373,193
2021-01-13 2021-01-11 14.341 17,906 -17,907 0.00% 256,795
2021-01-06 2021-01-04 13.537 35,813 +8,954 0.00% 484,805
2021-01-05 2020-12-31 14.185 26,859 +13,429 0.00% 380,993
2021-01-04 2020-12-29 13.314 13,430 -8,953 0.00% 178,803
2020-12-30 2020-12-28 12.956 22,383 +4,477 0.00% 290,001
2020-12-28 2020-12-22 12.934 17,906 +4,476 0.00% 231,596
2020-12-22 2020-12-18 13.157 13,430 -4,476 0.00% 176,703
2020-12-21 2020-12-17 13.001 17,906 +4,476 0.00% 232,796
2020-12-18 2020-12-16 13.269 13,430 -8,953 0.00% 178,203
2020-12-15 2020-12-11 13.135 22,383 +17,906 0.00% 294,001
2020-11-16 2020-11-12 14.341 4,477 -4,476 0.00% 64,206
2020-11-12 2020-11-10 15.224 8,953 +282 0.00% 136,301
2020-11-09 2020-11-05 14.809 8,671 -4,335 0.00% 128,407
2020-11-05 2020-11-03 13.909 13,006 +4,335 0.00% 180,903
2020-09-15 2020-09-11 14.763 8,671 +4,336 0.00% 128,007
2020-09-02 2020-08-31 16.654 4,335 +4,335 0.00% 72,196
2020-08-26 2020-08-24 17.254 0 -8,671
2020-08-21 2020-08-19 16.700 8,671 -2,601 0.00% 144,808
2020-08-20 2020-08-18 16.562 11,272 +2,601 0.00% 186,686
2020-08-18 2020-08-14 15.801 8,671 -8,670 0.00% 137,008
2020-08-12 2020-08-10 15.570 17,341 +8,670 0.00% 270,000
2020-07-31 2020-07-29 15.524 8,671 -8,670 0.00% 134,608
2020-07-28 2020-07-24 15.501 17,341 +8,670 0.00% 268,800
2020-07-13 2020-07-09 16.954 8,671 +8,671 0.00% 147,008
2020-06-30 2020-06-26 16.503 0 -4,193
2020-06-26 2020-06-23 16.456 4,193 +4,193 0.00% 68,999
2020-06-09 2020-06-05 15.144 0 -8,386
2020-06-08 2020-06-04 15.001 8,386 +8,386 0.00% 125,798
2020-06-03 2020-06-01 14.739 0 -16,772
2020-05-29 2020-05-27 13.713 16,772 +8,386 0.00% 229,997
2020-05-27 2020-05-25 14.333 8,386 -8,386 0.00% 120,198
2020-05-26 2020-05-22 13.737 16,772 +8,386 0.00% 230,397
2020-05-13 2020-05-11 14.333 8,386 +8,386 0.00% 120,198
2020-01-30 2020-01-24 15.669 0 -6,709
2020-01-20 2020-01-16 16.456 6,709 -5,032 0.00% 110,402
2020-01-10 2020-01-08 15.192 11,741 +5,032 0.00% 178,367
2019-11-14 2019-11-12 15.043 6,709 +210 0.00% 100,926
2019-10-15 2019-10-11 14.059 6,499 -1,624 0.00% 91,366
2019-10-14 2019-10-10 13.566 8,123 +8,123 0.00% 110,197
2019-10-08 2019-10-03 13.960 0 -8,123
2019-09-26 2019-09-24 13.714 8,123 +8,123 0.00% 111,397
2019-09-17 2019-09-13 14.403 0 -8,123
2019-09-13 2019-09-11 13.517 8,123 +8,123 0.00% 109,797
2019-09-09 2019-09-05 14.059 0 -8,123
2019-09-02 2019-08-29 13.714 8,123 +8,123 0.00% 111,397
2019-07-12 2019-07-10 15.856 0 -8,123
2019-06-25 2019-06-21 16.235 8,123 +8,123 0.00% 131,878
2019-06-24 2019-06-20 16.491 0 -7,823
2019-05-22 2019-05-20 13.934 7,823 -1,564 0.00% 109,006
2019-05-15 2019-05-10 15.136 9,387 +1,564 0.00% 142,079
2019-04-12 2019-04-10 17.667 7,823 +7,823 0.00% 138,208
2019-01-03 2018-12-31 12.541 0 -7,823
2018-12-21 2018-12-19 11.774 7,823 +7,823 0.00% 92,105
2018-12-17 2018-12-13 12.234 0 -7,823
2018-10-31 2018-10-29 9.452 7,823 +301 0.00% 73,944
2018-10-03 2018-09-28 11.752 7,522 +7,522 0.00% 88,399
2018-07-26 2018-07-24 13.587 0 -13,540
2018-07-19 2018-07-17 13.374 13,540 -1,504 0.00% 181,083
2018-07-18 2018-07-16 13.507 15,044 +13,540 0.00% 203,197
2018-06-25 2018-06-21 15.946 1,504 +24 0.00% 23,983
2018-06-06 2018-06-04 16.865 1,480 -17,760 0.00% 24,960
2018-06-05 2018-06-01 15.838 19,240 +14,800 0.00% 304,722
2018-06-04 2018-05-31 15.946 4,440 -233,839 0.00% 70,800
2018-06-01 2018-05-30 15.487 238,279 +74,000 0.01% 3,690,126
2018-05-30 2018-05-28 16.162 164,279 +44,400 0.00% 2,655,119
2018-05-29 2018-05-25 16.378 119,879 +118,399 0.00% 1,963,435
2018-05-28 2018-05-24 16.622 1,480 -7,400 0.00% 24,600
2018-05-25 2018-05-23 17.027 8,880 -7,400 0.00% 151,201
2018-05-24 2018-05-21 17.324 16,280 -59,200 0.00% 282,042
2018-05-23 2018-05-18 17.135 75,480 +53,280 0.00% 1,293,368
2018-05-18 2018-05-16 17.108 22,200 +22,200 0.00% 379,802
2018-05-16 2018-05-14 16.676 0 -37,000
2018-05-15 2018-05-11 15.838 37,000 -37,000 0.00% 586,003
2018-05-14 2018-05-10 15.622 74,000 +74,000 0.00% 1,156,007
2018-05-11 2018-05-09 15.757 0 -59,200
2018-05-10 2018-05-08 15.541 59,200 +44,400 0.00% 920,005
2018-05-09 2018-05-07 15.405 14,800 -73,999 0.00% 228,001
2018-05-08 2018-05-04 15.405 88,799 +51,799 0.00% 1,367,993
2018-05-07 2018-05-03 15.433 37,000 +37,000 0.00% 571,003
2018-05-02 2018-04-27 15.622 0 -74,000
2018-04-19 2018-04-17 15.433 74,000 +37,000 0.00% 1,142,007
2018-04-18 2018-04-16 16.162 37,000 +37,000 0.00% 598,003
2018-01-25 2018-01-23 14.865 0 -2,960
2018-01-22 2018-01-18 12.770 2,960 -4,440 0.00% 37,800
2018-01-19 2018-01-17 12.433 7,400 +4,440 0.00% 92,001
2018-01-16 2018-01-12 12.000 2,960 -7,400 0.00% 35,520
2018-01-12 2018-01-10 11.973 10,360 -1,480 0.00% 124,041
2018-01-09 2018-01-05 11.541 11,840 -5,920 0.00% 136,641
2018-01-04 2018-01-02 11.608 17,760 -7,400 0.00% 206,161
2017-12-29 2017-12-27 10.365 25,160 +1,480 0.00% 260,782
2017-12-20 2017-12-18 9.770 23,680 +7,400 0.00% 231,361
2017-12-06 2017-12-04 10.270 16,280 +2,960 0.00% 167,201
2017-11-27 2017-11-23 9.649 13,320 +1,480 0.00% 128,521
2017-11-21 2017-11-17 9.338 11,840 -193,879 0.00% 110,561
2017-11-17 2017-11-15 9.527 205,719 +74,000 0.01% 1,959,902
2017-11-16 2017-11-14 9.689 131,719 +110,999 0.00% 1,276,258
2017-11-03 2017-11-01 9.865 20,720 -88,799 0.00% 204,401
2017-11-01 2017-10-30 10.279 109,519 +88,799 0.00% 1,125,797
2017-10-31 2017-10-27 10.447 20,720 +618 0.00% 216,454
2017-10-18 2017-10-16 11.101 20,102 +4,307 0.00% 223,158
2017-10-13 2017-10-11 11.143 15,795 +7,180 0.00% 176,004
2017-10-11 2017-10-09 11.143 8,615 -1,436 0.00% 95,997
2017-10-10 2017-10-06 11.644 10,051 +1,436 0.00% 117,039
2017-10-06 2017-10-03 11.561 8,615 -7,180 0.00% 99,597
2017-09-25 2017-09-21 13.929 15,795 -4,307 0.00% 220,006
2017-09-21 2017-09-19 12.257 20,102 +4,307 0.00% 246,397
2017-09-20 2017-09-18 12.480 15,795 -1,435 0.00% 197,125
2017-09-19 2017-09-15 12.021 17,230 +2,871 0.00% 207,114
2017-09-13 2017-09-11 10.976 14,359 -4,307 0.00% 157,603
2017-09-12 2017-09-08 10.739 18,666 +5,743 0.00% 200,456
2017-09-11 2017-09-07 10.906 12,923 -2,872 0.00% 140,942
2017-09-08 2017-09-06 10.614 15,795 -70,357 0.00% 167,644
2017-09-07 2017-09-05 10.447 86,152 +71,793 0.00% 899,996
2017-09-05 2017-09-01 10.126 14,359 -1,436 0.00% 145,403
2017-08-21 2017-08-17 10.140 15,795 -1,435 0.00% 160,164
2017-08-18 2017-08-16 10.238 17,230 +1,435 0.00% 176,395
2017-08-15 2017-08-11 10.029 15,795 +1,436 0.00% 158,404
2017-08-09 2017-08-07 9.193 14,359 +2,872 0.00% 132,003
2017-08-02 2017-07-31 9.430 11,487 +2,872 0.00% 108,320
2017-08-01 2017-07-28 9.444 8,615 -35,897 0.00% 81,358
2017-07-31 2017-07-27 9.527 44,512 -7,179 0.00% 424,080
2017-07-17 2017-07-13 8.608 51,691 -4,308 0.00% 444,956
2017-07-14 2017-07-12 8.538 55,999 -1,436 0.00% 478,140
2017-07-12 2017-07-10 8.093 57,435 +41,640 0.00% 464,801
2017-07-06 2017-07-04 7.772 15,795 -1,435 0.00% 122,763
2017-07-03 2017-06-29 7.873 17,230 +1,435 0.00% 135,648
2017-06-30 2017-06-28 7.712 15,795 -636 0.00% 121,813
2017-06-29 2017-06-27 7.566 16,431 -73,941 0.00% 124,318
2017-06-28 2017-06-26 7.610 90,372 +75,310 0.00% 687,720
2017-06-26 2017-06-22 7.084 15,062 -205,391 0.00% 106,700
2017-06-23 2017-06-21 7.128 220,453 +68,464 0.01% 1,571,360
2017-06-22 2017-06-20 7.142 151,989 +80,787 0.00% 1,085,577
2017-06-20 2017-06-16 6.967 71,202 -38,340 0.00% 496,078
2017-06-19 2017-06-15 7.011 109,542 -115,019 0.00% 768,001
2017-06-16 2017-06-14 7.113 224,561 +209,499 0.01% 1,597,361
2017-06-08 2017-06-06 7.318 15,062 +2,739 0.00% 110,220
2017-06-07 2017-06-05 7.113 12,323 -136,928 0.00% 87,657
2017-06-06 2017-06-02 6.996 149,251 +139,666 0.00% 1,044,221
2017-06-05 2017-06-01 7.040 9,585 +2,739 0.00% 67,481
2017-06-01 2017-05-29 6.719 6,846 -13,693 0.00% 45,998
2017-04-18 2017-04-12 6.646 20,539 +20,539 0.00% 136,499
2017-01-18 2017-01-16 4.265 0 -171,159
2017-01-17 2017-01-13 4.294 171,159 -75,310 0.00% 734,999
2017-01-16 2017-01-12 4.294 246,469 +143,773 0.01% 1,058,399
2017-01-13 2017-01-11 4.294 102,696 -34,231 0.00% 441,002
2017-01-12 2017-01-10 4.294 136,927 +136,927 0.00% 587,998
2016-12-29 2016-12-23 4.294 0 -21,908
2016-12-02 2016-11-30 4.645 21,908 -20,539 0.00% 101,758
2016-11-24 2016-11-22 4.484 42,447 +20,539 0.00% 190,338
2016-10-17 2016-10-13 4.732 21,908 -136,928 0.00% 103,678
2016-10-14 2016-10-12 4.776 158,836 +136,928 0.00% 758,641
2016-10-07 2016-10-05 5.025 21,908 -6,847 0.00% 110,078
2016-10-06 2016-10-04 5.039 28,755 -5,477 0.00% 144,901
2016-09-09 2016-09-07 5.054 34,232 +6,847 0.00% 173,001
2016-08-23 2016-08-19 5.171 27,385 +6,846 0.00% 141,598
2016-08-15 2016-08-11 4.922 20,539 +6,846 0.00% 101,099
2016-08-12 2016-08-10 4.908 13,693 +6,847 0.00% 67,201
2016-08-11 2016-08-09 4.835 6,846 +6,846 0.00% 33,098
2016-08-10 2016-08-08 4.674 0 -102,696
2016-08-09 2016-08-05 4.586 102,696 +101,327 0.00% 471,002
2016-06-24 2016-06-22 3.944 1,369 -2,739 0.00% 5,399
2016-06-14 2016-06-10 3.944 4,108 -84,895 0.00% 16,201
2016-06-10 2016-06-07 3.944 89,003 +84,895 0.00% 351,001
2016-05-31 2016-05-27 3.783 4,108 +1,369 0.00% 15,541
2016-05-27 2016-05-25 4.247 2,739 -23,277 0.00% 11,632
2016-05-26 2016-05-24 4.231 26,016 -54,573 0.00% 110,083
2016-05-25 2016-05-23 4.247 80,589 +77,989 0.00% 342,241
2016-05-20 2016-05-18 4.201 2,600 -33,795 0.00% 10,922
2016-05-19 2016-05-17 4.185 36,395 +33,795 0.00% 152,320
2016-05-10 2016-05-06 4.308 2,600 +1,300 0.00% 11,202
2016-05-05 2016-05-03 4.493 1,300 +1,300 0.00% 5,841
2016-04-25 2016-04-21 4.601 0 -3,899
2016-04-22 2016-04-20 4.524 3,899 +1,299 0.00% 17,638
2016-04-15 2016-04-13 4.693 2,600 -142,980 0.00% 12,202
2016-04-14 2016-04-12 4.601 145,580 +145,580 0.00% 669,762
2016-03-29 2016-03-23 4.554 0 -1,300
2016-03-21 2016-03-17 4.401 1,300 +1,300 0.00% 5,721
2016-03-18 2016-03-16 4.293 0 -2,600
2016-03-16 2016-03-14 4.216 2,600 -76,689 0.00% 10,962
2016-03-15 2016-03-11 3.877 79,289 +79,289 0.00% 307,440
2015-07-30 2015-07-28 5.108 0 -12,998
2015-06-05 2015-06-03 5.514 12,998 -12,998 0.00% 71,671
2015-06-04 2015-06-02 5.482 25,996 +824 0.00% 142,516
2015-06-02 2015-05-29 5.260 25,172 +25,172 0.00% 132,399
2014-06-05 2014-06-03 3.893 0 -6,293
2014-05-19 2014-05-15 3.920 6,293 +298 0.00% 24,669
2014-03-05 2014-03-03 4.087 5,995 +5,995 0.00% 24,501
2013-12-27 2013-12-20 3.587 0

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