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 0.385 155,000 +0 0.02% 59,675
2025-10-13 2025-10-09 0.385 155,000 +0 0.02% 59,675
2025-10-10 2025-10-08 0.390 155,000 +0 0.02% 60,450
2025-10-09 2025-10-06 0.390 155,000 +0 0.02% 60,450
2025-10-08 2025-10-03 0.390 155,000 +0 0.02% 60,450
2025-10-06 2025-10-02 0.400 155,000 +0 0.02% 62,000
2025-10-03 2025-09-30 0.400 155,000 +0 0.02% 62,000
2025-10-02 2025-09-29 0.390 155,000 -75,000 0.02% 60,450
2025-08-28 2025-08-26 0.420 230,000 +8,214 0.04% 96,600
2024-12-16 2024-12-12 0.346 221,786 +12,476 0.04% 76,768
2024-08-29 2024-08-27 0.284 209,310 +8,440 0.04% 59,437
2023-12-14 2023-12-12 0.367 200,870 +9,879 0.04% 73,778
2023-08-24 2023-08-22 0.489 190,991 +7,441 0.04% 93,336
2022-12-09 2022-12-07 0.508 183,550 +4,647 0.04% 93,210
2022-08-22 2022-08-18 0.515 178,903 +6,970 0.04% 92,140
2022-06-17 2022-06-15 0.522 171,933 -7,475 0.04% 89,700
2022-06-10 2022-06-08 0.522 179,408 -10,466 0.04% 93,600
2021-12-14 2021-12-10 0.622 189,874 +6,192 0.04% 118,153
2021-08-13 2021-08-11 0.388 183,682 +6,803 0.04% 71,218
2021-08-05 2021-08-03 0.388 176,879 -6,964 0.04% 68,580
2020-01-29 2020-01-22 0.661 183,843 -1,393 0.04% 121,440
2019-08-16 2019-08-14 0.748 185,236 +7,410 0.04% 138,542
2018-08-21 2018-08-17 1.116 177,826 +3,824 0.04% 198,447
2017-12-28 2017-12-22 1.101 174,002 +6,541 0.04% 191,520
2017-08-24 2017-08-21 1.338 167,461 +4,793 0.04% 224,012
2017-03-21 2017-03-17 1.605 162,668 -31,771 0.04% 261,120
2017-02-15 2017-02-13 1.574 194,439 -12,708 0.05% 306,000
2017-02-07 2017-02-03 1.542 207,147 -47,657 0.05% 319,480
2016-12-19 2016-12-15 1.311 254,804 +7,110 0.06% 334,133
2016-11-14 2016-11-10 1.279 247,694 +24,707 0.06% 316,790
2016-11-10 2016-11-08 1.279 222,987 +24,708 0.06% 285,190
2016-10-26 2016-10-24 1.295 198,279 +12,354 0.05% 256,800
2016-09-14 2016-09-12 1.247 185,925 -6,177 0.05% 231,770
2016-09-08 2016-09-06 1.279 192,102 +2,463 0.05% 245,730
2015-12-23 2015-12-21 1.539 189,639 +3,710 0.05% 291,829
2015-09-11 2015-09-09 1.890 185,929 -5,978 0.05% 351,430
2015-08-27 2015-08-25 1.877 191,907 +8,884 0.05% 360,143
2015-08-21 2015-08-19 2.035 183,023 +28,508 0.05% 372,360
2015-08-14 2015-08-12 2.087 154,515 +11,404 0.04% 322,491
2015-08-12 2015-08-10 2.403 143,111 -171,050 0.04% 343,869
2015-08-11 2015-08-07 2.368 314,161 +171,050 0.09% 743,851
2015-07-16 2015-07-14 2.175 143,111 -57,017 0.04% 311,239
2015-07-15 2015-07-13 2.157 200,128 +57,017 0.05% 431,731
2015-06-01 2015-05-28 2.491 143,111 -17,105 0.04% 356,419
2015-05-22 2015-05-20 2.157 160,216 -28,508 0.04% 345,630
2015-05-04 2015-04-29 1.736 188,724 -17,105 0.05% 327,689
2015-04-23 2015-04-21 1.684 205,829 -3,421 0.06% 346,559
2015-04-16 2015-04-14 1.754 209,250 +28,508 0.06% 366,999
2015-04-15 2015-04-13 1.701 180,742 +17,105 0.05% 307,490
2015-04-09 2015-04-02 1.631 163,637 +17,105 0.05% 266,910
2014-12-17 2014-12-15 1.684 146,532 +47,323 0.04% 246,720
2014-12-10 2014-12-08 1.835 99,209 +3,438 0.04% 182,049
2014-11-14 2014-11-12 2.763 95,771 +18,947 0.04% 264,634
2014-10-03 2014-09-29 2.673 76,824 -17,661 0.04% 205,320
2014-09-30 2014-09-26 2.763 94,485 +22,076 0.05% 261,080
2014-09-26 2014-09-24 3.080 72,409 +17,661 0.04% 223,040
2014-08-26 2014-08-22 3.222 54,748 +1,646 0.03% 176,425
2014-05-13 2014-05-09 2.942 53,102 -8,565 0.03% 156,240
2014-03-11 2014-03-07 3.059 61,667 +8,565 0.03% 188,641
2014-01-14 2014-01-10 3.106 53,102 -4,282 0.03% 164,920
2014-01-03 2013-12-31 3.246 57,384 -4,283 0.03% 186,259
2013-12-30 2013-12-24 3.152 61,667 -8,564 0.03% 194,401
2013-12-23 2013-12-19 3.012 70,231 -17,130 0.04% 211,559
2013-12-20 2013-12-18 3.012 87,361 +25,694 0.05% 263,160
2013-12-12 2013-12-10 3.046 61,667 +1,628 0.03% 187,840
2013-11-27 2013-11-25 3.046 60,039 +3,336 0.03% 182,881
2013-11-01 2013-10-30 3.118 56,703 -4,170 0.03% 176,799
2013-10-22 2013-10-18 2.830 60,873 +12,509 0.04% 172,281
2013-08-22 2013-08-20 2.731 48,364 +1,219 0.03% 132,090
2013-07-03 2013-06-28 2.559 47,145 +7,316 0.03% 120,640
2013-05-23 2013-05-21 2.953 39,829 -21,134 0.02% 117,599
2013-04-08 2013-04-03 2.559 60,963 -4,064 0.04% 156,000
2013-03-11 2013-03-07 2.682 65,027 +4,064 0.04% 174,399
2013-01-17 2013-01-15 2.485 60,963 -3,252 0.04% 151,500
2012-12-27 2012-12-20 2.165 64,215 -24,385 0.04% 139,041
2012-11-29 2012-11-27 1.805 88,600 +2,870 0.05% 159,962
2012-11-20 2012-11-16 1.704 85,730 +19,663 0.05% 146,061
2012-08-22 2012-08-20 1.215 66,067 +2,452 0.04% 80,259
2011-10-25 2011-10-21 1.188 63,615 -18,933 0.04% 75,600
2011-09-30 2011-09-27 1.215 82,548 -1,515 0.05% 100,280
2011-08-05 2011-08-03 1.812 84,063 +753 0.05% 152,325
2011-05-24 2011-05-20 1.972 83,310 -7,505 0.05% 164,280
2011-03-16 2011-03-14 2.025 90,815 -9,757 0.06% 183,920
2011-03-15 2011-03-11 2.052 100,572 -43,531 0.06% 206,360
2011-03-07 2011-03-03 2.132 144,103 -11,259 0.09% 307,199
2011-02-07 2011-01-31 2.132 155,362 -15,010 0.10% 331,201
2011-01-31 2011-01-27 2.185 170,372 -52,538 0.11% 372,279
2011-01-13 2011-01-11 2.185 222,910 +42,030 0.14% 487,080
2011-01-11 2011-01-07 2.158 180,880 +52,538 0.12% 390,420
2011-01-10 2011-01-06 2.212 128,342 +33,774 0.08% 283,860
2011-01-05 2011-01-03 2.132 94,568 -37,527 0.06% 201,600
2010-12-23 2010-12-21 2.079 132,095 -37,527 0.08% 274,560
2010-12-13 2010-12-09 2.167 169,622 +2,723 0.11% 367,499
2010-12-09 2010-12-07 2.194 166,899 -7,385 0.11% 366,119
2010-11-19 2010-11-17 2.058 174,284 +7,385 0.11% 358,719
2010-11-17 2010-11-15 2.167 166,899 +11,077 0.11% 361,599
2010-11-03 2010-11-01 2.573 155,822 -18,462 0.10% 400,900
2010-11-02 2010-10-29 2.464 174,284 +36,924 0.11% 429,519
2010-08-27 2010-08-25 2.289 137,360 +4,070 0.09% 314,355
2010-08-06 2010-08-04 2.344 133,290 +6,450 0.09% 312,480
2010-07-23 2010-07-21 2.344 126,840 -7,166 0.09% 297,359
2010-07-19 2010-07-15 2.316 134,006 -35,831 0.09% 310,419
2010-07-16 2010-07-14 2.316 169,837 -25,081 0.11% 393,420
2010-07-14 2010-07-12 2.372 194,918 +17,915 0.13% 462,399
2010-07-13 2010-07-09 2.428 177,003 +42,997 0.12% 429,780
2010-07-12 2010-07-08 2.958 134,006 +7,166 0.09% 396,439
2010-05-12 2010-05-10 3.014 126,840 -3,583 0.09% 382,319
2010-05-07 2010-05-05 2.707 130,423 -7,166 0.09% 353,079
2010-04-22 2010-04-20 2.679 137,589 -7,167 0.09% 368,639
2010-02-24 2010-02-22 2.372 144,756 +3,583 0.10% 343,401
2010-01-27 2010-01-25 2.596 141,173 +7,167 0.10% 366,421
2010-01-08 2010-01-06 2.596 134,006 -7,167 0.09% 347,819
2010-01-07 2010-01-05 2.568 141,173 +7,167 0.10% 362,481
2009-12-14 2009-12-10 2.737 134,006 +7,658 0.09% 366,760
2009-12-10 2009-12-08 3.025 126,348 +20,827 0.09% 382,201
2009-11-20 2009-11-18 2.506 105,521 +6,942 0.07% 264,480
2009-11-18 2009-11-16 2.449 98,579 -13,884 0.07% 241,400
2009-09-09 2009-09-07 1.671 112,463 +6,942 0.08% 187,920
2009-08-24 2009-08-20 1.815 105,521 -6,942 0.07% 191,520
2009-08-21 2009-08-19 1.786 112,463 -6,942 0.08% 200,880
2009-08-20 2009-08-18 1.700 119,405 +6,942 0.08% 202,959
2009-08-18 2009-08-14 1.729 112,463 +13,884 0.08% 194,400
2009-08-06 2009-08-04 1.901 98,579 -6,942 0.07% 187,440
2009-07-28 2009-07-24 1.585 105,521 +6,942 0.08% 167,200
2009-03-19 2009-03-17 0.677 98,579 -1,388 0.07% 66,740
2009-02-03 2009-01-30 1.152 99,967 +3,471 0.08% 115,200
2008-09-22 2008-09-18 1.469 96,496 -3,471 0.07% 141,780
2008-09-12 2008-09-10 1.815 99,967 -2,777 0.08% 181,439
2008-08-29 2008-08-27 1.796 102,744 +2,189 0.08% 184,491
2008-08-18 2008-08-14 1.972 100,555 +4,756 0.08% 198,321
2008-08-12 2008-08-08 2.031 95,799 -679 0.07% 194,581
2008-03-07 2008-03-05 2.534 96,478 +1,206 0.07% 244,456
2007-12-19 2007-12-17 2.802 95,272 +1,342 0.07% 266,960
2007-10-26 2007-10-24 3.637 93,930 -3,355 0.07% 341,599
2007-08-27 2007-08-23 3.836 97,285 +2,024 0.08% 373,162
2007-08-06 2007-08-02 4.323 95,261 -6,570 0.08% 411,799
2007-08-03 2007-08-01 4.414 101,831 +3,285 0.08% 449,500
2007-07-27 2007-07-25 4.627 98,546 +6,570 0.08% 455,999
2007-07-25 2007-07-23 4.506 91,976 +5,255 0.07% 414,398
2007-07-13 2007-07-11 5.023 86,721 +3,285 0.07% 435,602
2007-07-09 2007-07-05 5.023 83,436 -16,424 0.07% 419,101
2007-07-03 2007-06-28 5.114 99,860 -3,285 0.08% 510,719
2007-06-27 2007-06-25 5.632 103,145 +19,709 0.08% 580,900
2007-06-26 2007-06-22 5.084 83,436 0.07% 424,181

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