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 0.155 89,500 +0 0.01% 13,872
2025-10-13 2025-10-09 0.158 89,500 +0 0.01% 14,141
2025-10-10 2025-10-08 0.158 89,500 +0 0.01% 14,141
2025-10-09 2025-10-06 0.161 89,500 +0 0.01% 14,410
2025-10-08 2025-10-03 0.162 89,500 +0 0.01% 14,499
2025-10-06 2025-10-02 0.162 89,500 +0 0.01% 14,499
2025-10-03 2025-09-30 0.158 89,500 +0 0.01% 14,141
2025-10-02 2025-09-29 0.159 89,500 +0 0.01% 14,230
2025-09-30 2025-09-26 0.159 89,500 +0 0.01% 14,230
2025-09-29 2025-09-25 0.159 89,500 +0 0.01% 14,230
2025-09-26 2025-09-24 0.159 89,500 +0 0.01% 14,230
2025-09-25 2025-09-23 0.159 89,500 +0 0.01% 14,230
2025-09-24 2025-09-22 0.159 89,500 +0 0.01% 14,230
2025-09-23 2025-09-19 0.159 89,500 +0 0.01% 14,230
2025-09-22 2025-09-18 0.160 89,500 +0 0.01% 14,320
2025-09-19 2025-09-17 0.160 89,500 +0 0.01% 14,320
2025-09-18 2025-09-16 0.161 89,500 +0 0.01% 14,410
2025-09-17 2025-09-15 0.153 89,500 +0 0.01% 13,694
2025-09-16 2025-09-12 0.152 89,500 +0 0.01% 13,604
2025-09-15 2025-09-11 0.157 89,500 +0 0.01% 14,052
2025-09-12 2025-09-10 0.156 89,500 +0 0.01% 13,962
2025-09-11 2025-09-09 0.157 89,500 +0 0.01% 14,052
2025-09-10 2025-09-08 0.157 89,500 +0 0.01% 14,052
2025-09-09 2025-09-05 0.157 89,500 +0 0.01% 14,052
2025-09-08 2025-09-04 0.160 89,500 +0 0.01% 14,320
2025-09-05 2025-09-03 0.164 89,500 +0 0.01% 14,678
2025-09-04 2025-09-02 0.160 89,500 +0 0.01% 14,320
2025-09-03 2025-09-01 0.165 89,500 +0 0.01% 14,768
2025-09-02 2025-08-29 0.162 89,500 +0 0.01% 14,499
2025-09-01 2025-08-28 0.165 89,500 +0 0.01% 14,768
2025-08-29 2025-08-27 0.165 89,500 +0 0.01% 14,768
2025-08-28 2025-08-26 0.165 89,500 +0 0.01% 14,768
2025-08-27 2025-08-25 0.168 89,500 +0 0.01% 15,036
2025-08-26 2025-08-22 0.160 89,500 +0 0.01% 14,320
2025-08-25 2025-08-21 0.160 89,500 +0 0.01% 14,320
2025-08-22 2025-08-20 0.163 89,500 -7,000 0.01% 14,588
2025-07-28 2025-07-24 0.165 96,500 -5,000 0.01% 15,922
2024-05-30 2024-05-28 0.330 101,500 -2,500 0.01% 33,495
2024-05-27 2024-05-23 0.340 104,000 -200,000 0.01% 35,360
2024-05-17 2024-05-14 0.355 304,000 +200,000 0.03% 107,920
2024-05-09 2024-05-07 0.390 104,000 -100,000 0.01% 40,560
2024-05-08 2024-05-06 0.375 204,000 +100,000 0.02% 76,500
2024-03-08 2024-03-06 0.365 104,000 -6,000 0.01% 37,960
2023-11-22 2023-11-20 0.335 110,000 -10,000 0.01% 36,850
2023-10-20 2023-10-18 0.204 120,000 -1,500 0.04% 24,480
2023-10-11 2023-10-09 0.200 121,500 -3,000 0.04% 24,300
2023-10-05 2023-10-03 0.198 124,500 -5,000 0.04% 24,651
2023-09-19 2023-09-15 0.208 129,500 +2,106 0.04% 26,986
2023-05-05 2023-05-03 0.280 127,394 -24,594 0.05% 35,612
2022-12-13 2022-12-09 0.320 151,988 -984 0.06% 48,668
2022-11-25 2022-11-23 0.356 152,972 -4,918 0.06% 54,425
2022-11-15 2022-11-11 0.305 157,890 -2,460 0.06% 48,150
2022-10-28 2022-10-26 0.354 160,350 -5,344 0.06% 56,787
2022-09-19 2022-09-15 0.393 165,694 +5,082 0.07% 65,200
2022-07-25 2022-07-21 0.669 160,612 -1,016 0.07% 107,440
2022-07-15 2022-07-13 0.826 161,628 +2,033 0.07% 133,560
2022-06-28 2022-06-24 0.846 159,595 -1,525 0.07% 135,020
2022-06-24 2022-06-22 0.807 161,120 -508 0.07% 129,970
2022-06-16 2022-06-14 0.885 161,628 +20,330 0.07% 143,100
2022-06-13 2022-06-09 0.944 141,298 -15,247 0.06% 133,440
2022-06-07 2022-06-02 1.003 156,545 -1,017 0.07% 157,080
2022-06-06 2022-06-01 0.846 157,562 +20,331 0.07% 133,300
2022-05-27 2022-05-25 0.708 137,231 -50,827 0.06% 97,200
2022-05-19 2022-05-17 0.767 188,058 +5,083 0.08% 144,300
2021-12-29 2021-12-24 0.787 182,975 -30,496 0.08% 144,000
2021-11-08 2021-11-04 0.866 213,471 -508 0.10% 184,800
2021-10-07 2021-10-05 0.885 213,979 -2,542 0.10% 189,450
2021-10-05 2021-09-30 0.944 216,521 +25,414 0.10% 204,480
2021-09-09 2021-09-07 1.043 191,107 -2,033 0.09% 199,280
2021-08-12 2021-08-10 1.161 193,140 +50,826 0.09% 224,199
2021-06-18 2021-06-16 1.417 142,314 -25,413 0.07% 201,600
2021-06-09 2021-06-07 1.358 167,727 -15,248 0.08% 227,700
2021-04-14 2021-04-12 1.259 182,975 -4,066 0.09% 230,400
2021-04-09 2021-04-07 1.279 187,041 -1,525 0.09% 239,200
2021-03-02 2021-02-26 1.456 188,566 -4,574 0.09% 274,540
2021-02-24 2021-02-22 1.476 193,140 +4,574 0.09% 284,999
2021-02-22 2021-02-18 1.535 188,566 -10,165 0.09% 289,380
2021-02-09 2021-02-05 1.240 198,731 +2,541 0.10% 246,329
2021-02-02 2021-01-29 1.299 196,190 -20,331 0.10% 254,760
2021-01-18 2021-01-14 1.574 216,521 -17,281 0.11% 340,801
2021-01-14 2021-01-12 1.180 233,802 -5,082 0.11% 276,000
2021-01-11 2021-01-07 1.259 238,884 -4,066 0.12% 300,800
2021-01-04 2020-12-29 1.318 242,950 -25,414 0.12% 320,259
2020-12-29 2020-12-24 1.338 268,364 +10,166 0.13% 359,040
2020-12-08 2020-12-04 1.358 258,198 +10,165 0.13% 350,520
2020-11-26 2020-11-24 1.318 248,033 +15,248 0.12% 326,960
2020-11-11 2020-11-09 1.613 232,785 +12,198 0.11% 375,560
2020-10-15 2020-10-12 1.928 220,587 +2,542 0.11% 425,320
2020-10-08 2020-10-06 1.692 218,045 +11,690 0.11% 368,939
2020-10-06 2020-09-30 1.692 206,355 -14,232 0.10% 349,159
2020-10-05 2020-09-29 1.731 220,587 -11,182 0.11% 381,920
2020-09-30 2020-09-28 1.731 231,769 -5,082 0.11% 401,281
2020-09-25 2020-09-23 1.967 236,851 +6,099 0.12% 466,000
2020-09-22 2020-09-18 1.967 230,752 +10,165 0.11% 454,000
2020-09-08 2020-09-04 1.987 220,587 +7,624 0.11% 438,340
2020-08-31 2020-08-27 2.086 212,963 -2,033 0.11% 444,140
2020-08-25 2020-08-21 2.184 214,996 -5,083 0.11% 469,530
2020-08-24 2020-08-20 2.125 220,079 -6,607 0.11% 467,641
2020-08-21 2020-08-19 2.164 226,686 +3,558 0.12% 490,600
2020-08-20 2020-08-18 2.223 223,128 +28,971 0.12% 496,070
2020-08-19 2020-08-17 2.440 194,157 +5,083 0.10% 473,680
2020-08-13 2020-08-11 1.987 189,074 +6,099 0.10% 375,719
2020-08-10 2020-08-06 2.007 182,975 +7,624 0.09% 367,200
2020-07-13 2020-07-09 2.420 175,351 +508 0.10% 424,349
2020-06-15 2020-06-11 2.322 174,843 +5,083 0.10% 405,920
2020-06-05 2020-06-03 2.341 169,760 +17,789 0.10% 397,459
2020-06-03 2020-06-01 2.577 151,971 -1,017 0.09% 391,690
2020-06-01 2020-05-28 2.558 152,988 -10,165 0.09% 391,301
2020-05-29 2020-05-27 2.636 163,153 +10,165 0.10% 430,140
2020-05-28 2020-05-26 2.892 152,988 -5,591 0.09% 442,471
2020-05-27 2020-05-25 2.853 158,579 -30,495 0.09% 452,401
2020-05-25 2020-05-21 2.715 189,074 +19,822 0.12% 513,359
2020-05-22 2020-05-20 2.007 169,252 -8,641 0.11% 339,660
2020-05-15 2020-05-13 1.830 177,893 +1,017 0.11% 325,501
2020-04-29 2020-04-27 2.046 176,876 +1,525 0.11% 361,920
2020-04-22 2020-04-20 2.066 175,351 -7,624 0.11% 362,250
2020-04-06 2020-04-02 2.164 182,975 -1,017 0.11% 396,000
2020-04-03 2020-04-01 2.223 183,992 +10,166 0.11% 409,061
2020-03-30 2020-03-26 2.204 173,826 +5,082 0.11% 383,039
2020-03-26 2020-03-24 2.263 168,744 -7,624 0.11% 381,800
2020-03-25 2020-03-23 2.223 176,368 +1,017 0.11% 392,111
2020-03-24 2020-03-20 2.381 175,351 -21,856 0.11% 417,449
2020-03-23 2020-03-19 2.322 197,207 +9,657 0.12% 457,841
2020-03-20 2020-03-18 2.597 187,550 +17,790 0.12% 487,081
2020-03-19 2020-03-17 2.853 169,760 +2,541 0.11% 484,299
2020-03-18 2020-03-16 2.971 167,219 -20,331 0.10% 496,790
2020-03-17 2020-03-13 3.050 187,550 +509 0.12% 571,951
2020-03-16 2020-03-12 3.050 187,041 +11,181 0.12% 570,399
2020-03-13 2020-03-11 3.187 175,860 +509 0.11% 560,522
2020-03-11 2020-03-09 3.187 175,351 +1,016 0.11% 558,899
2020-03-05 2020-03-03 3.364 174,335 +5,083 0.11% 586,531
2020-02-28 2020-02-26 3.738 169,252 +5,083 0.11% 632,700
2020-02-24 2020-02-20 4.151 164,169 +10,165 0.10% 681,528
2020-02-17 2020-02-13 4.073 154,004 -5,083 0.10% 627,209
2020-02-10 2020-02-06 4.525 159,087 -10,165 0.10% 719,901
2020-02-07 2020-02-05 4.565 169,252 +5,083 0.11% 772,560
2020-02-06 2020-02-04 4.250 164,169 +13,214 0.10% 697,678
2020-02-05 2020-02-03 4.033 150,955 +509 0.09% 608,852
2020-02-04 2020-01-31 4.486 150,446 -32,021 0.09% 674,879
2020-02-03 2020-01-30 3.148 182,467 +4,066 0.11% 574,400
2020-01-31 2020-01-29 3.423 178,401 -1,525 0.11% 610,741
2020-01-30 2020-01-24 3.837 179,926 -1,524 0.11% 690,301
2020-01-21 2020-01-17 4.407 181,450 -3,050 0.11% 799,678
2020-01-17 2020-01-15 4.447 184,500 +10,674 0.11% 820,380
2020-01-16 2020-01-14 4.584 173,826 -7,624 0.11% 796,858
2020-01-15 2020-01-13 4.309 181,450 +7,115 0.11% 781,828
2020-01-14 2020-01-10 4.525 174,335 +17,790 0.11% 788,901
2020-01-10 2020-01-08 4.663 156,545 +4,066 0.10% 729,958
2020-01-09 2020-01-07 4.919 152,479 +2,541 0.10% 749,998
2020-01-08 2020-01-06 4.919 149,938 +3,050 0.09% 737,500
2020-01-07 2020-01-03 5.115 146,888 +2,541 0.09% 751,398
2020-01-06 2020-01-02 5.115 144,347 +2,541 0.09% 738,399
2020-01-03 2019-12-31 5.115 141,806 -11,690 0.09% 725,401
2020-01-02 2019-12-27 4.820 153,496 +26,938 0.10% 739,901
2019-12-23 2019-12-19 5.706 126,558 +6,099 0.08% 722,101
2019-12-19 2019-12-17 6.001 120,459 +5,083 0.08% 722,852
2019-12-18 2019-12-16 5.509 115,376 -4,066 0.07% 635,600
2019-12-17 2019-12-13 5.706 119,442 -13,215 0.08% 681,499
2019-12-16 2019-12-12 6.001 132,657 +6,099 0.08% 796,050
2019-12-13 2019-12-11 6.198 126,558 +4,066 0.08% 784,351
2019-12-12 2019-12-10 6.099 122,492 -4,066 0.08% 747,102
2019-12-11 2019-12-09 6.591 126,558 +12,707 0.08% 834,151
2019-12-10 2019-12-06 6.886 113,851 -2,542 0.07% 783,998
2019-12-09 2019-12-05 6.886 116,393 -1,524 0.07% 801,503
2019-12-06 2019-12-04 6.886 117,917 -1,017 0.07% 811,998
2019-12-05 2019-12-03 6.591 118,934 -6,607 0.08% 783,901
2019-12-04 2019-12-02 6.591 125,541 +15,248 0.08% 827,448
2019-12-03 2019-11-29 8.067 110,293 +12,198 0.07% 889,697
2019-12-02 2019-11-28 7.870 98,095 +17,789 0.06% 772,000
2019-11-29 2019-11-27 9.837 80,306 +10,166 0.05% 790,002
2019-11-28 2019-11-26 10.231 70,140 +4,066 0.04% 717,595
2019-11-27 2019-11-25 12.002 66,074 -17,790 0.04% 792,995
2019-11-26 2019-11-22 5.509 83,864 +44,728 0.05% 462,002
2019-11-25 2019-11-21 6.001 39,136 +39,136 0.02% 234,848
2019-09-27 2019-09-25 70.042 0 -1,017
2019-09-26 2019-09-24 75.748 1,017 +509 0.00% 77,036
2019-09-25 2019-09-23 81.454 508 +508 0.00% 41,378
2019-08-20 2019-08-16 86.569 0 -508
2019-08-05 2019-08-01 53.122 508 -1,017 0.00% 26,986
2019-07-26 2019-07-24 49.384 1,525 -508 0.00% 75,310
2019-07-03 2019-06-28 43.285 2,033 -508 0.00% 87,997
2017-10-27 2017-10-25 15.937 2,541 -2,796 0.00% 40,495
2017-10-19 2017-10-17 16.330 5,337 -2,084 0.01% 87,154
2017-10-18 2017-10-16 16.133 7,421 -4,066 0.01% 119,725
2017-10-17 2017-10-13 16.527 11,487 -3,354 0.01% 189,844
2017-10-16 2017-10-12 16.330 14,841 -1,017 0.01% 242,355
2017-10-13 2017-10-11 16.724 15,858 +1,525 0.02% 265,202
2017-09-29 2017-09-27 17.511 14,333 +1,525 0.01% 250,979
2017-09-20 2017-09-18 18.494 12,808 -254 0.01% 236,875
2017-09-04 2017-08-31 18.888 13,062 -1,169 0.01% 246,713
2017-08-10 2017-08-08 19.478 14,231 -1,017 0.01% 277,192
2017-08-09 2017-08-07 19.478 15,248 +1,017 0.01% 297,001
2017-07-06 2017-07-04 20.265 14,231 +5,489 0.01% 288,392
2017-07-04 2017-06-30 19.478 8,742 +2,897 0.01% 170,277
2017-07-03 2017-06-29 19.085 5,845 +3,304 0.01% 111,549
2017-02-17 2017-02-15 21.642 2,541 -2,542 0.00% 54,993
2017-02-15 2017-02-13 20.855 5,083 +2,542 0.01% 106,007
2017-02-14 2017-02-10 22.036 2,541 -2,440 0.00% 55,993
2017-02-13 2017-02-09 21.052 4,981 -2,541 0.01% 104,860
2017-02-10 2017-02-08 17.117 7,522 -102 0.01% 128,755
2017-02-07 2017-02-03 13.969 7,624 +2,541 0.01% 106,500
2017-01-11 2017-01-09 13.772 5,083 -2,541 0.01% 70,005
2017-01-09 2017-01-05 13.772 7,624 +2,541 0.01% 105,000
2017-01-05 2017-01-03 14.953 5,083 +2,542 0.01% 76,005
2016-11-07 2016-11-03 13.379 2,541 -3,050 0.00% 33,996
2016-10-27 2016-10-25 14.166 5,591 +3,050 0.01% 79,201
2015-09-15 2015-09-11 31.480 2,541 -5,083 0.00% 79,990
2015-09-11 2015-09-09 31.873 7,624 +5,083 0.01% 243,001
2015-09-10 2015-09-08 32.070 2,541 -5,083 0.00% 81,490
2015-09-09 2015-09-07 31.480 7,624 +5,083 0.01% 240,001
2015-07-21 2015-07-17 36.398 2,541 -5,083 0.00% 92,488
2015-07-20 2015-07-16 33.644 7,624 +3,558 0.01% 256,501
2015-07-16 2015-07-14 31.480 4,066 +1,525 0.01% 127,996
2015-07-15 2015-07-13 31.283 2,541 -4,066 0.00% 79,490
2015-07-14 2015-07-10 30.496 6,607 +4,066 0.01% 201,487
2015-04-22 2015-04-20 31.676 2,541 -6,099 0.00% 80,490
2015-04-17 2015-04-15 26.364 8,640 +6,099 0.01% 227,787
2014-01-03 2013-12-31 50.171 2,541 0.00% 127,484

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