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 1.040 97,983,329 +0 21.86% 101,902,662
2025-10-13 2025-10-09 1.100 97,983,329 +0 21.86% 107,781,662
2025-10-10 2025-10-08 1.220 97,983,329 +0 21.86% 119,539,661
2025-10-09 2025-10-06 0.990 97,983,329 +0 21.86% 97,003,496
2025-10-08 2025-10-03 0.910 97,983,329 +0 21.86% 89,164,829
2025-10-06 2025-10-02 0.920 97,983,329 +0 21.86% 90,144,663
2025-10-03 2025-09-30 0.990 97,983,329 +0 21.86% 97,003,496
2025-10-02 2025-09-29 0.810 97,983,329 +0 21.86% 79,366,496
2025-09-30 2025-09-26 0.900 97,983,329 +0 21.86% 88,184,996
2025-09-29 2025-09-25 0.980 97,983,329 +0 21.86% 96,023,662
2025-09-26 2025-09-24 1.020 97,983,329 +0 21.86% 99,942,996
2025-09-25 2025-09-23 0.850 97,983,329 +0 21.86% 83,285,830
2025-09-24 2025-09-22 0.900 97,983,329 +0 21.86% 88,184,996
2025-09-23 2025-09-19 0.910 97,983,329 +0 21.86% 89,164,829
2025-09-22 2025-09-18 0.990 97,983,329 +0 21.86% 97,003,496
2025-09-19 2025-09-17 1.040 97,983,329 +0 21.86% 101,902,662
2025-09-18 2025-09-16 1.040 97,983,329 +0 21.86% 101,902,662
2025-09-17 2025-09-15 1.040 97,983,329 +0 21.86% 101,902,662
2025-09-16 2025-09-12 1.030 97,983,329 +0 21.86% 100,922,829
2025-09-15 2025-09-11 1.030 97,983,329 +0 21.86% 100,922,829
2025-09-12 2025-09-10 1.030 97,983,329 +0 21.86% 100,922,829
2025-09-11 2025-09-09 1.060 97,983,329 +0 21.86% 103,862,329
2025-09-10 2025-09-08 1.060 97,983,329 +0 21.86% 103,862,329
2025-09-09 2025-09-05 0.990 97,983,329 +0 21.86% 97,003,496
2025-09-08 2025-09-04 1.030 97,983,329 +0 21.86% 100,922,829
2025-09-05 2025-09-03 1.020 97,983,329 +0 21.86% 99,942,996
2025-09-04 2025-09-02 1.020 97,983,329 +0 21.86% 99,942,996
2025-09-03 2025-09-01 0.950 97,983,329 +0 21.86% 93,084,163
2025-09-02 2025-08-29 1.040 97,983,329 +0 21.86% 101,902,662
2025-09-01 2025-08-28 0.990 97,983,329 +0 21.86% 97,003,496
2025-08-29 2025-08-27 1.210 97,983,329 +0 21.86% 118,559,828
2025-08-28 2025-08-26 1.250 97,983,329 +0 21.86% 122,479,161
2025-08-27 2025-08-25 1.430 97,983,329 +0 21.86% 140,116,160
2025-08-26 2025-08-22 1.450 97,983,329 +0 21.86% 142,075,827
2025-08-25 2025-08-21 1.460 97,983,329 +0 21.86% 143,055,660
2025-08-22 2025-08-20 1.410 97,983,329 +0 21.86% 138,156,494
2025-08-21 2025-08-19 1.410 97,983,329 +0 21.86% 138,156,494
2025-08-20 2025-08-18 1.500 97,983,329 +0 21.86% 146,974,994
2025-08-19 2025-08-15 1.480 97,983,329 +0 21.86% 145,015,327
2025-08-18 2025-08-14 1.580 97,983,329 +0 21.86% 154,813,660
2025-08-15 2025-08-13 1.600 97,983,329 +0 21.86% 156,773,326
2025-08-14 2025-08-12 1.540 97,983,329 +0 21.86% 150,894,327
2025-08-13 2025-08-11 1.530 97,983,329 +0 21.86% 149,914,493
2025-08-12 2025-08-08 1.480 97,983,329 +0 21.86% 145,015,327
2025-08-11 2025-08-07 1.480 97,983,329 +0 21.86% 145,015,327
2025-08-08 2025-08-06 1.450 97,983,329 +0 21.86% 142,075,827
2025-08-07 2025-08-05 1.530 97,983,329 +0 21.86% 149,914,493
2025-08-06 2025-08-04 1.530 97,983,329 +0 21.86% 149,914,493
2025-08-05 2025-08-01 1.200 97,983,329 +0 21.86% 117,579,995
2025-08-04 2025-07-31 0.900 97,983,329 +0 21.86% 88,184,996
2025-08-01 2025-07-30 0.910 97,983,329 +0 21.86% 89,164,829
2025-07-31 2025-07-29 0.950 97,983,329 +0 21.86% 93,084,163
2025-07-30 2025-07-28 0.940 97,983,329 +0 21.86% 92,104,329
2025-07-29 2025-07-25 0.900 97,983,329 +0 21.86% 88,184,996
2025-07-28 2025-07-24 0.870 97,983,329 +0 21.86% 85,245,496
2025-07-25 2025-07-23 0.630 97,983,329 +0 21.86% 61,729,497
2025-07-24 2025-07-22 0.600 97,983,329 +0 21.86% 58,789,997
2025-07-23 2025-07-21 0.610 97,983,329 +0 21.86% 59,769,831
2025-07-22 2025-07-18 0.660 97,983,329 +0 21.86% 64,668,997
2025-07-21 2025-07-17 0.730 97,983,329 +0 21.86% 71,527,830
2025-07-18 2025-07-16 0.590 97,983,329 +0 21.86% 57,810,164
2025-07-17 2025-07-15 0.560 97,983,329 +0 21.86% 54,870,664
2025-07-16 2025-07-14 0.530 97,983,329 +0 21.86% 51,931,164
2025-07-15 2025-07-11 0.560 97,983,329 +0 21.86% 54,870,664
2025-07-14 2025-07-10 0.560 97,983,329 +0 21.86% 54,870,664
2025-07-11 2025-07-09 0.650 97,983,329 +0 21.86% 63,689,164
2025-07-10 2025-07-08 0.440 97,983,329 +0 21.86% 43,112,665
2025-07-09 2025-07-07 0.470 97,983,329 +0 21.86% 46,052,165
2025-07-08 2025-07-04 0.630 97,983,329 +0 21.86% 61,729,497
2025-07-07 2025-07-03 0.630 97,983,329 +0 21.86% 61,729,497
2025-07-04 2025-07-02 0.630 97,983,329 +0 21.86% 61,729,497
2025-07-03 2025-06-30 0.640 97,983,329 +0 21.86% 62,709,331
2025-07-02 2025-06-27 0.780 97,983,329 +0 21.86% 76,426,997
2025-06-30 2025-06-26 0.350 97,983,329 +0 21.86% 34,294,165
2025-06-27 2025-06-25 0.350 97,983,329 +0 21.86% 34,294,165
2025-06-26 2025-06-24 0.350 97,983,329 +0 21.86% 34,294,165
2025-06-25 2025-06-23 0.305 97,983,329 +0 21.86% 29,884,915
2025-06-24 2025-06-20 0.300 97,983,329 +0 21.86% 29,394,999
2025-06-23 2025-06-19 0.275 97,983,329 +0 21.86% 26,945,415
2025-06-20 2025-06-18 0.275 97,983,329 +0 21.86% 26,945,415
2025-06-19 2025-06-17 0.300 97,983,329 +0 21.86% 29,394,999
2025-06-18 2025-06-16 0.300 97,983,329 +0 21.86% 29,394,999
2025-06-17 2025-06-13 0.300 97,983,329 +0 21.86% 29,394,999
2025-06-16 2025-06-12 0.295 97,983,329 +0 21.86% 28,905,082
2025-06-13 2025-06-11 0.315 97,983,329 +0 21.86% 30,864,749
2025-06-12 2025-06-10 0.360 97,983,329 +0 21.86% 35,273,998
2025-06-11 2025-06-09 0.340 97,983,329 +0 21.86% 33,314,332
2025-06-10 2025-06-06 0.355 97,983,329 +0 21.86% 34,784,082
2025-06-09 2025-06-05 0.355 97,983,329 +0 21.86% 34,784,082
2025-06-06 2025-06-04 0.390 97,983,329 +0 21.86% 38,213,498
2025-06-05 2025-06-03 0.390 97,983,329 +0 21.86% 38,213,498
2025-06-04 2025-06-02 0.390 97,983,329 +0 21.86% 38,213,498
2025-06-03 2025-05-30 0.360 97,983,329 +0 21.86% 35,273,998
2025-06-02 2025-05-29 0.355 97,983,329 +0 21.86% 34,784,082
2025-05-30 2025-05-28 0.355 97,983,329 +0 21.86% 34,784,082
2025-05-29 2025-05-27 0.390 97,983,329 +0 21.86% 38,213,498
2025-05-28 2025-05-26 0.390 97,983,329 +0 21.86% 38,213,498
2025-05-27 2025-05-23 0.370 97,983,329 +0 21.86% 36,253,832
2025-05-26 2025-05-22 0.300 97,983,329 +0 21.86% 29,394,999
2025-05-23 2025-05-21 0.295 97,983,329 +0 21.86% 28,905,082
2025-05-22 2025-05-20 0.265 97,983,329 +0 21.86% 25,965,582
2025-05-21 2025-05-19 0.250 97,983,329 +0 21.86% 24,495,832
2025-05-20 2025-05-16 0.265 97,983,329 +0 21.86% 25,965,582
2025-05-19 2025-05-15 0.280 97,983,329 +0 21.86% 27,435,332
2025-05-16 2025-05-14 0.280 97,983,329 +0 21.86% 27,435,332
2025-05-15 2025-05-13 0.290 97,983,329 +0 21.86% 28,415,165
2025-05-14 2025-05-12 0.420 97,983,329 +0 21.86% 41,152,998
2025-05-13 2025-05-09 0.450 97,983,329 +0 21.86% 44,092,498
2025-05-12 2025-05-08 0.450 97,983,329 +0 21.86% 44,092,498
2025-05-09 2025-05-07 0.500 97,983,329 +0 21.86% 48,991,664
2025-05-08 2025-05-06 0.500 97,983,329 +0 21.86% 48,991,664
2025-05-07 2025-05-02 0.520 97,983,329 +0 21.86% 50,951,331
2025-05-06 2025-04-30 0.520 97,983,329 +0 21.86% 50,951,331
2025-05-02 2025-04-29 0.520 97,983,329 +0 21.86% 50,951,331
2025-04-30 2025-04-28 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-29 2025-04-25 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-28 2025-04-24 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-25 2025-04-23 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-24 2025-04-22 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-23 2025-04-17 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-22 2025-04-16 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-17 2025-04-15 0.530 97,983,329 +0 21.86% 51,931,164
2025-04-16 2025-04-14 0.510 97,983,329 +0 21.86% 49,971,498
2025-04-15 2025-04-11 0.520 97,983,329 +0 21.86% 50,951,331
2025-04-14 2025-04-10 0.620 97,983,329 +0 21.86% 60,749,664
2025-04-11 2025-04-09 0.660 97,983,329 +0 21.86% 64,668,997
2025-04-10 2025-04-08 0.670 97,983,329 -1 21.86% 65,648,830
2022-04-08 2022-04-06 1.370 97,983,330 +50,000,000 21.86% 134,237,162
2021-07-05 2021-06-30 2.350 47,983,330 +416,000 14.61% 112,760,825
2020-08-04 2020-07-31 3.550 47,567,330 -2,000 18.08% 168,864,022
2020-07-09 2020-07-07 4.550 47,569,330 +2,000 18.08% 216,440,452
2020-06-30 2020-06-26 2.850 47,567,330 +1,073,000 18.08% 135,566,890
2020-06-18 2020-06-16 5.000 46,494,330 -254,000 17.67% 232,471,650
2020-06-17 2020-06-15 28.900 46,748,330 -5,600 17.76% 1,351,026,737
2020-06-16 2020-06-12 29.800 46,753,930 -26,000 17.77% 1,393,267,114
2020-06-15 2020-06-11 30.000 46,779,930 -8,000 17.78% 1,403,397,900
2020-06-11 2020-06-09 30.300 46,787,930 -4,000 17.78% 1,417,674,279
2020-06-10 2020-06-08 30.100 46,791,930 -1,600 17.78% 1,408,437,093
2020-06-08 2020-06-04 30.500 46,793,530 -9,200 17.78% 1,427,202,665
2020-05-07 2020-05-05 29.200 46,802,730 -2,400 17.78% 1,366,639,716
2020-04-20 2020-04-16 29.400 46,805,130 -8,000 17.79% 1,376,070,822
2020-04-17 2020-04-15 29.300 46,813,130 +9,088,130 17.79% 1,371,624,709
2020-04-08 2020-04-06 29.400 37,725,000 -1,821,200 14.34% 1,109,115,000
2020-03-20 2020-03-18 29.500 39,546,200 -400 15.03% 1,166,612,900
2020-03-19 2020-03-17 29.500 39,546,600 -15,200 15.03% 1,166,624,700
2020-03-04 2020-03-02 30.000 39,561,800 -2,800 15.03% 1,186,854,000
2020-02-26 2020-02-24 29.800 39,564,600 -3,200 15.03% 1,179,025,080
2020-02-25 2020-02-21 29.900 39,567,800 -4,400 15.04% 1,183,077,220
2020-01-30 2020-01-24 33.300 39,572,200 -46,400 15.04% 1,317,754,260
2020-01-29 2020-01-22 32.800 39,618,600 -7,200 15.05% 1,299,490,080
2020-01-22 2020-01-20 33.000 39,625,800 -2,400 15.06% 1,307,651,400
2020-01-21 2020-01-17 33.200 39,628,200 -26,800 15.06% 1,315,656,240
2020-01-08 2020-01-06 34.300 39,655,000 -8,400 15.07% 1,360,166,500
2019-12-27 2019-12-20 35.800 39,663,400 -5,200 15.07% 1,419,949,720
2019-12-23 2019-12-19 36.600 39,668,600 -4,400 15.07% 1,451,870,760
2019-12-20 2019-12-18 36.900 39,673,000 -2,000 15.08% 1,463,933,700
2019-12-19 2019-12-17 36.800 39,675,000 -5,600 15.08% 1,460,040,000
2019-12-18 2019-12-16 36.700 39,680,600 -4,000 15.08% 1,456,278,020
2019-12-17 2019-12-13 37.200 39,684,600 -2,400 15.08% 1,476,267,120
2019-12-13 2019-12-11 36.500 39,687,000 -400 15.08% 1,448,575,500
2019-12-12 2019-12-10 35.600 39,687,400 -5,200 15.08% 1,412,871,440
2019-12-11 2019-12-09 34.800 39,692,600 -1,600 15.08% 1,381,302,480
2019-12-10 2019-12-06 34.600 39,694,200 -11,200 15.08% 1,373,419,320
2019-12-06 2019-12-04 35.800 39,705,400 -800 15.09% 1,421,453,320
2019-12-04 2019-12-02 35.000 39,706,200 -800 15.09% 1,389,717,000
2019-11-14 2019-11-12 30.500 39,707,000 -43,000 15.09% 1,211,063,500
2019-11-07 2019-11-05 30.700 39,750,000 -86,400 15.10% 1,220,325,000
2019-11-06 2019-11-04 31.100 39,836,400 -2,000 15.14% 1,238,912,040
2019-11-05 2019-11-01 31.100 39,838,400 -1,200 15.14% 1,238,974,240
2019-11-04 2019-10-31 31.000 39,839,600 -2,800 15.14% 1,235,027,600
2019-10-31 2019-10-29 30.400 39,842,400 -7,200 15.14% 1,211,208,960
2019-10-30 2019-10-28 30.400 39,849,600 -3,200 15.14% 1,211,427,840
2019-10-17 2019-10-15 32.000 39,852,800 -141,600 15.14% 1,275,289,600
2019-10-16 2019-10-14 32.300 39,994,400 -2,800 15.20% 1,291,819,120
2019-10-14 2019-10-10 32.100 39,997,200 -1,600 15.20% 1,283,910,120
2019-10-11 2019-10-09 32.700 39,998,800 -2,400 15.20% 1,307,960,760
2019-10-08 2019-10-03 33.200 40,001,200 -800 15.30% 1,328,039,840
2019-10-04 2019-10-02 33.500 40,002,000 -12,800 15.30% 1,340,067,000
2019-09-26 2019-09-24 34.200 40,014,800 -4,000 15.30% 1,368,506,160
2019-09-25 2019-09-23 34.500 40,018,800 -8,800 15.30% 1,380,648,600
2019-09-24 2019-09-20 34.500 40,027,600 -2,000 15.31% 1,380,952,200
2019-09-10 2019-09-06 35.000 40,029,600 -2,800 15.31% 1,401,036,000
2019-09-04 2019-09-02 35.200 40,032,400 -6,000 15.31% 1,409,140,480
2019-09-02 2019-08-29 35.100 40,038,400 -2,400 15.31% 1,405,347,840
2019-08-29 2019-08-27 35.100 40,040,800 -5,600 15.31% 1,405,432,080
2019-08-23 2019-08-21 35.800 40,046,400 -5,600 15.31% 1,433,661,120
2019-08-22 2019-08-20 36.000 40,052,000 -2,400 15.32% 1,441,872,000
2019-08-20 2019-08-16 36.000 40,054,400 -1,600 15.32% 1,441,958,400
2019-08-19 2019-08-15 36.000 40,056,000 -2,400 15.32% 1,442,016,000
2019-08-16 2019-08-14 35.900 40,058,400 -3,200 15.32% 1,438,096,560
2019-08-15 2019-08-13 35.900 40,061,600 -1,600 15.32% 1,438,211,440
2019-08-14 2019-08-12 36.000 40,063,200 -7,600 15.32% 1,442,275,200
2019-08-13 2019-08-09 36.200 40,070,800 -8,400 15.32% 1,450,562,960
2019-08-12 2019-08-08 36.300 40,079,200 -14,800 15.33% 1,454,874,960
2019-08-09 2019-08-07 36.300 40,094,000 -4,800 15.33% 1,455,412,200
2019-08-07 2019-08-05 36.400 40,098,800 -3,600 15.33% 1,459,596,320
2019-08-06 2019-08-02 36.500 40,102,400 -6,400 15.34% 1,463,737,600
2019-08-05 2019-08-01 36.800 40,108,800 -6,000 15.34% 1,476,003,840
2019-08-02 2019-07-31 36.500 40,114,800 -2,400 15.34% 1,464,190,200
2019-08-01 2019-07-30 36.700 40,117,200 -1,600 15.34% 1,472,301,240
2019-07-31 2019-07-29 36.900 40,118,800 -4,400 15.34% 1,480,383,720
2019-07-30 2019-07-26 36.800 40,123,200 -7,600 15.34% 1,476,533,760
2019-07-25 2019-07-23 37.000 40,130,800 -1,200 15.35% 1,484,839,600
2019-07-24 2019-07-22 37.300 40,132,000 -7,200 15.35% 1,496,923,600
2019-07-23 2019-07-19 37.700 40,139,200 -10,800 15.35% 1,513,247,840
2019-07-22 2019-07-18 37.600 40,150,000 -8,000 15.35% 1,509,640,000
2019-07-18 2019-07-16 37.200 40,158,000 -1,200 15.36% 1,493,877,600
2019-07-17 2019-07-15 37.100 40,159,200 -4,400 15.36% 1,489,906,320
2019-07-16 2019-07-12 37.000 40,163,600 -1,200 15.36% 1,486,053,200
2019-07-12 2019-07-10 38.000 40,164,800 -4,000 15.36% 1,526,262,400
2019-07-11 2019-07-09 39.800 40,168,800 -15,200 15.36% 1,598,718,240
2019-07-10 2019-07-08 39.800 40,184,000 -14,000 15.37% 1,599,323,200
2019-07-09 2019-07-05 40.300 40,198,000 -12,800 15.37% 1,619,979,400
2019-07-08 2019-07-04 40.000 40,210,800 -12,000 15.38% 1,608,432,000
2019-07-05 2019-07-03 38.900 40,222,800 -17,600 15.38% 1,564,666,920
2019-07-04 2019-07-02 39.000 40,240,400 -13,200 15.39% 1,569,375,600
2019-07-03 2019-06-28 39.000 40,253,600 -52,800 15.39% 1,569,890,400
2019-07-02 2019-06-27 39.000 40,306,400 -53,600 15.41% 1,571,949,600
2019-05-17 2019-05-15 38.300 40,360,000 -100,000 15.43% 1,545,788,000
2018-12-19 2018-12-17 43.300 40,460,000 +8,330,000 15.47% 1,751,918,000
2018-07-24 2018-07-20 48.500 32,130,000 -1,000,000 12.84% 1,558,305,000
2018-06-28 2018-06-26 48.600 33,130,000 -2,000,000 13.24% 1,610,118,000
2018-06-27 2018-06-25 48.600 35,130,000 -1,000,000 14.04% 1,707,318,000
2018-04-12 2018-04-10 50.800 36,130,000 -5,000,000 14.65% 1,835,404,000
2018-01-04 2018-01-02 48.000 41,130,000 +36,800 16.67% 1,974,240,000
2018-01-03 2017-12-29 48.300 41,093,200 +490,800 16.66% 1,984,801,560
2017-12-28 2017-12-22 40.800 40,602,400 +2,614,400 16.46% 1,656,577,920
2017-10-25 2017-10-23 30.500 37,988,000 +3,800,000 15.40% 1,158,634,000
2017-10-24 2017-10-20 30.600 34,188,000 +3,200,000 13.86% 1,046,152,800
2017-08-08 2017-08-04 30.200 30,988,000 +27,800,000 12.56% 935,837,600
2017-07-18 2017-07-14 29.800 3,188,000 +3,188,000 1.29% 95,002,400
2015-04-09 2015-04-02 16.710 0 -4,883
2015-03-26 2015-03-24 20.642 4,883 +4,883 0.00% 100,795
2014-09-19 2014-09-17 10.518 0 -15,464
2014-09-16 2014-09-12 10.616 15,464 -1,220 0.01% 164,164
2014-09-15 2014-09-11 10.714 16,684 -13,429 0.01% 178,756
2014-09-12 2014-09-10 10.911 30,113 +30,113 0.01% 328,557
2014-05-15 2014-05-13 8.512 0 -4,182
2014-03-25 2014-03-21 8.034 4,182 -10,456 0.00% 33,597
2014-03-18 2014-03-14 8.607 14,638 -7,110 0.01% 125,996
2014-03-17 2014-03-13 8.416 21,748 -419 0.01% 183,036
2014-03-11 2014-03-07 8.607 22,167 -836 0.01% 190,802
2014-03-07 2014-03-05 8.607 23,003 +7,110 0.01% 197,998
2014-02-26 2014-02-24 8.799 15,893 +10,456 0.01% 139,839
2014-02-25 2014-02-21 9.373 5,437 0.00% 50,959

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