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 0.068 173,000 +0 0.00% 11,764
2025-10-13 2025-10-09 0.068 173,000 +0 0.00% 11,764
2025-10-10 2025-10-08 0.068 173,000 +0 0.00% 11,764
2025-10-09 2025-10-06 0.065 173,000 +0 0.00% 11,245
2025-10-08 2025-10-03 0.066 173,000 +0 0.00% 11,418
2025-10-06 2025-10-02 0.066 173,000 +0 0.00% 11,418
2025-10-03 2025-09-30 0.066 173,000 +0 0.00% 11,418
2025-10-02 2025-09-29 0.067 173,000 -55,000 0.00% 11,591
2024-08-13 2024-08-09 0.077 228,000 -10,000 0.00% 17,556
2022-05-13 2022-05-11 0.070 238,000 -50,000 0.01% 16,660
2021-07-08 2021-07-06 0.105 288,000 -2,000 0.01% 30,240
2021-04-21 2021-04-19 0.113 290,000 -7,000 0.01% 32,770
2021-04-19 2021-04-15 0.112 297,000 -46,000 0.01% 33,264
2020-08-20 2020-08-18 0.167 343,000 -10,000 0.01% 57,281
2020-02-17 2020-02-13 0.185 353,000 -180,000 0.01% 65,305
2019-10-02 2019-09-27 0.270 533,000 -50,000 0.02% 143,910
2019-08-13 2019-08-09 0.255 583,000 +50,000 0.02% 148,665
2019-07-26 2019-07-24 0.220 533,000 -200,000 0.02% 117,260
2019-07-24 2019-07-22 0.247 733,000 -20,000 0.03% 181,051
2019-07-22 2019-07-18 0.260 753,000 +100,000 0.03% 195,780
2019-07-12 2019-07-10 0.350 653,000 +100,000 0.02% 228,550
2019-07-11 2019-07-09 0.270 553,000 +132,000 0.02% 149,310
2019-07-09 2019-07-05 0.310 421,000 +50,000 0.01% 130,510
2019-07-08 2019-07-04 0.385 371,000 -50,000 0.01% 142,835
2019-05-07 2019-05-03 0.140 421,000 +100,000 0.01% 58,940
2018-10-04 2018-10-02 0.255 321,000 -88,000 0.01% 81,855
2017-09-12 2017-09-08 0.550 409,000 -20,000 0.01% 224,950
2017-09-11 2017-09-07 0.550 429,000 +7,000 0.02% 235,950
2016-12-15 2016-12-13 0.550 422,000 +28,000 0.01% 232,100
2016-12-01 2016-11-29 0.640 394,000 +30,000 0.01% 252,160
2016-10-17 2016-10-13 0.790 364,000 +30,000 0.01% 287,560
2016-10-11 2016-10-06 0.820 334,000 -30,000 0.01% 273,880
2016-10-07 2016-10-05 0.840 364,000 -40,000 0.01% 305,760
2016-10-05 2016-10-03 0.840 404,000 +40,000 0.01% 339,360
2016-08-22 2016-08-18 0.610 364,000 -30,000 0.01% 222,040
2016-07-15 2016-07-13 0.485 394,000 +30,000 0.01% 191,090
2016-06-06 2016-06-02 0.470 364,000 +30,000 0.01% 171,080
2016-04-18 2016-04-14 0.485 334,000 -100,000 0.01% 161,990
2016-04-14 2016-04-12 0.470 434,000 +100,000 0.02% 203,980
2016-04-08 2016-04-06 0.480 334,000 -100,000 0.01% 160,320
2016-04-07 2016-04-05 0.490 434,000 +100,000 0.02% 212,660
2016-02-11 2016-02-04 0.485 334,000 -100,000 0.01% 161,990
2016-01-11 2016-01-07 0.465 434,000 +100,000 0.02% 201,810
2016-01-06 2016-01-04 0.500 334,000 -150,000 0.01% 167,000
2015-12-30 2015-12-28 0.480 484,000 -186,000 0.02% 232,320
2015-12-29 2015-12-24 0.485 670,000 -14,000 0.02% 324,950
2015-12-28 2015-12-22 0.490 684,000 -100,000 0.02% 335,160
2015-12-23 2015-12-21 0.495 784,000 +450,000 0.03% 388,080
2015-12-15 2015-12-11 0.480 334,000 -100,000 0.01% 160,320
2015-12-11 2015-12-09 0.465 434,000 +100,000 0.02% 201,810
2015-12-02 2015-11-30 0.570 334,000 -28,000 0.01% 190,380
2015-11-16 2015-11-12 0.520 362,000 -22,000 0.01% 188,240
2015-11-13 2015-11-11 0.500 384,000 -5,000 0.01% 192,000
2015-11-04 2015-11-02 0.510 389,000 -44,000 0.01% 198,390
2015-10-16 2015-10-14 0.510 433,000 +30,000 0.02% 220,830
2015-10-15 2015-10-13 0.550 403,000 +20,000 0.02% 221,650
2015-10-13 2015-10-09 0.630 383,000 -200,000 0.01% 241,290
2015-10-12 2015-10-08 0.590 583,000 +200,000 0.02% 343,970
2015-07-28 2015-07-24 1.080 383,000 +20,000 0.01% 413,640
2015-07-22 2015-07-20 1.160 363,000 -20,000 0.01% 421,080
2015-07-10 2015-07-08 0.630 383,000 -10,000 0.01% 241,290
2015-06-16 2015-06-12 0.870 393,000 -50,000 0.01% 341,910
2015-06-11 2015-06-09 0.740 443,000 +50,000 0.02% 327,820
2015-06-05 2015-06-03 0.950 393,000 -22,267 0.01% 373,350
2015-05-29 2015-05-27 0.930 415,267 -50,000 0.02% 386,198
2015-04-29 2015-04-27 0.770 465,267 -200,000 0.02% 358,256
2015-04-22 2015-04-20 0.520 665,267 -40,000 0.03% 345,939
2015-04-21 2015-04-17 0.500 705,267 -210,000 0.03% 352,634
2015-04-17 2015-04-15 0.425 915,267 -120,000 0.03% 388,988
2015-04-15 2015-04-13 0.405 1,035,267 +94,000 0.04% 419,283
2015-04-14 2015-04-10 0.365 941,267 +100,000 0.04% 343,562
2015-04-09 2015-04-02 0.365 841,267 +140,000 0.03% 307,062
2015-04-08 2015-04-01 0.395 701,267 -100,000 0.03% 277,000
2015-04-02 2015-03-31 0.400 801,267 +20,000 0.03% 320,507
2015-03-13 2015-03-11 0.295 781,267 -301,000 0.03% 230,474
2015-03-11 2015-03-09 0.290 1,082,267 -119,000 0.04% 313,857
2015-03-06 2015-03-04 0.295 1,201,267 -100,000 0.05% 354,374
2015-02-17 2015-02-13 0.270 1,301,267 +100,000 0.05% 351,342
2015-02-16 2015-02-12 0.280 1,201,267 -60,000 0.05% 336,355
2015-02-05 2015-02-03 0.270 1,261,267 +150,000 0.05% 340,542
2015-02-04 2015-02-02 0.270 1,111,267 +270,000 0.04% 300,042
2014-12-29 2014-12-22 0.230 841,267 +59,000 0.03% 193,491
2014-12-03 2014-12-01 0.290 782,267 -10,000 0.03% 226,857
2014-11-28 2014-11-26 0.320 792,267 +10,000 0.03% 253,525
2014-10-29 2014-10-27 0.310 782,267 -10,000 0.03% 242,503
2014-10-27 2014-10-23 0.275 792,267 -200,000 0.03% 217,873
2014-10-20 2014-10-16 0.249 992,267 -50,000 0.04% 247,074
2014-10-14 2014-10-10 0.182 1,042,267 +30,000 0.04% 189,693
2014-09-23 2014-09-19 0.179 1,012,267 +200,000 0.04% 181,196
2014-08-21 2014-08-19 0.165 812,267 -200,000 0.03% 134,024
2014-08-20 2014-08-18 0.170 1,012,267 +200,000 0.04% 172,085
2014-07-30 2014-07-28 0.138 812,267 -290,000 0.03% 112,093
2014-03-13 2014-03-11 0.114 1,102,267 +291,000 0.04% 125,658
2014-01-13 2014-01-09 0.133 811,267 -300,000 0.03% 107,899
2014-01-02 2013-12-27 0.131 1,111,267 -50,000 0.04% 145,576
2013-12-30 2013-12-24 0.133 1,161,267 -350,000 0.04% 154,449
2013-12-27 2013-12-20 0.140 1,511,267 +50,000 0.06% 211,577
2013-12-23 2013-12-19 0.140 1,461,267 +650,000 0.06% 204,577
2013-12-04 2013-12-02 0.093 811,267 -100,000 0.03% 75,448
2013-11-12 2013-11-08 0.092 911,267 -20,000 0.03% 83,837
2013-11-01 2013-10-30 0.097 931,267 -500,000 0.04% 90,333
2013-10-31 2013-10-29 0.095 1,431,267 +500,000 0.05% 135,970
2013-09-13 2013-09-11 0.097 931,267 +100,000 0.04% 90,333
2013-08-15 2013-08-12 0.085 831,267 -203,000 0.03% 70,658
2013-08-01 2013-07-30 0.095 1,034,267 -300,000 0.04% 98,255
2013-07-18 2013-07-16 0.090 1,334,267 -30,000 0.05% 120,084
2013-05-13 2013-05-09 0.085 1,364,267 +101,000 0.05% 115,963
2013-04-05 2013-04-02 0.089 1,263,267 +2,000 0.05% 112,431
2013-04-03 2013-03-28 0.088 1,261,267 +100,000 0.05% 110,991
2013-01-10 2013-01-08 0.076 1,161,267 +300,000 0.04% 88,256
2013-01-07 2013-01-03 0.078 861,267 -200,000 0.03% 67,179
2012-12-21 2012-12-19 0.076 1,061,267 +200,000 0.04% 80,656
2012-11-14 2012-11-12 0.073 861,267 -100,000 0.03% 62,872
2012-09-18 2012-09-14 0.080 961,267 -30,000 0.04% 76,901
2012-09-10 2012-09-06 0.070 991,267 -55,000 0.04% 69,389
2012-04-17 2012-04-13 0.075 1,046,267 -100,000 0.04% 78,470
2012-02-29 2012-02-27 0.090 1,146,267 -100,000 0.04% 103,164
2012-02-21 2012-02-17 0.075 1,246,267 +100,000 0.05% 93,470
2011-12-20 2011-12-16 0.065 1,146,267 -33,000 0.04% 74,507
2011-02-07 2011-01-31 0.176 1,179,267 -100,000 0.04% 207,551
2011-01-19 2011-01-17 0.168 1,279,267 +100,000 0.05% 214,917
2010-11-26 2010-11-24 0.183 1,179,267 -50,000 0.04% 215,806
2010-11-23 2010-11-19 0.193 1,229,267 +80,000 0.05% 237,249
2010-09-27 2010-09-22 0.185 1,149,267 -116,000 0.04% 212,614
2010-05-11 2010-05-07 0.187 1,265,267 +50,000 0.05% 236,605
2010-04-30 2010-04-28 0.231 1,215,267 -80,000 0.05% 280,727
2010-04-29 2010-04-27 0.211 1,295,267 +130,000 0.05% 273,301
2010-04-15 2010-04-13 0.197 1,165,267 -470,000 0.04% 229,558
2010-04-14 2010-04-12 0.205 1,635,267 -80,000 0.06% 335,230
2010-04-13 2010-04-09 0.205 1,715,267 +36,000 0.07% 351,630
2010-04-12 2010-04-08 0.206 1,679,267 +50,000 0.06% 345,929
2010-04-08 2010-04-01 0.209 1,629,267 +100,000 0.06% 340,517
2010-04-07 2010-03-31 0.217 1,529,267 -100,000 0.06% 331,851
2010-03-31 2010-03-29 0.215 1,629,267 -50,000 0.06% 350,292
2010-03-23 2010-03-19 0.210 1,679,267 +450,000 0.06% 352,646
2010-03-22 2010-03-18 0.218 1,229,267 +150,000 0.05% 267,980
2010-03-18 2010-03-16 0.177 1,079,267 -50,000 0.04% 191,030
2010-03-17 2010-03-15 0.172 1,129,267 -50,000 0.04% 194,234
2010-03-16 2010-03-12 0.173 1,179,267 -40,000 0.04% 204,013
2010-03-10 2010-03-08 0.170 1,219,267 +140,000 0.05% 207,275
2010-01-25 2010-01-21 0.178 1,079,267 -64,000 0.04% 192,110
2010-01-22 2010-01-20 0.182 1,143,267 +50,000 0.04% 208,075
2010-01-21 2010-01-19 0.184 1,093,267 -1,500,000 0.04% 201,161
2010-01-20 2010-01-18 0.190 2,593,267 +64,000 0.10% 492,721
2010-01-18 2010-01-14 0.178 2,529,267 +1,400,000 0.10% 450,210
2010-01-15 2010-01-13 0.172 1,129,267 +100,000 0.04% 194,234
2010-01-14 2010-01-12 0.175 1,029,267 -150,000 0.04% 180,122
2010-01-13 2010-01-11 0.170 1,179,267 +260,000 0.04% 200,475
2010-01-05 2009-12-31 0.162 919,267 -80,000 0.03% 148,921
2009-12-30 2009-12-28 0.211 999,267 +58,267 0.04% 210,845
2009-12-16 2009-12-14 0.229 941,000 +80,000 0.04% 215,489
2009-12-14 2009-12-10 0.260 861,000 -33,000 0.04% 223,860
2009-12-03 2009-12-01 0.228 894,000 +30,000 0.04% 203,832
2009-12-02 2009-11-30 0.235 864,000 +3,000 0.04% 203,040
2009-12-01 2009-11-27 0.226 861,000 -77,000 0.04% 194,367
2009-11-30 2009-11-26 0.248 938,000 +57,117 0.04% 232,725
2009-11-26 2009-11-24 0.240 880,883 +39,442 0.04% 211,050
2009-11-24 2009-11-20 0.242 841,441 +32,869 0.04% 203,392
2009-11-20 2009-11-18 0.229 808,572 -21,600 0.04% 185,115
2009-10-27 2009-10-22 0.240 830,172 -28,173 0.04% 198,900
2009-10-23 2009-10-21 0.245 858,345 -18,782 0.04% 210,220
2009-10-21 2009-10-19 0.265 877,127 +28,173 0.04% 232,566
2009-10-13 2009-10-09 0.170 848,954 +9,391 0.04% 144,640
2009-08-19 2009-08-17 0.193 839,563 -187,821 0.04% 161,814
2009-07-31 2009-07-29 0.182 1,027,384 -93,911 0.05% 187,074
2009-07-24 2009-07-22 0.184 1,121,295 -28,173 0.05% 206,562
2009-07-08 2009-07-06 0.195 1,149,468 -28,174 0.05% 223,992
2009-07-06 2009-07-02 0.160 1,177,642 -28,173 0.05% 188,100
2009-07-02 2009-06-29 0.144 1,205,815 -93,911 0.05% 173,340
2009-06-30 2009-06-26 0.127 1,299,726 +9,392 0.06% 164,696
2009-06-22 2009-06-18 0.110 1,290,334 +187,821 0.06% 141,522
2009-05-21 2009-05-19 0.112 1,102,513 +187,822 0.05% 123,270
2009-02-03 2009-01-30 0.088 914,691 +347,470 0.04% 80,842
2008-05-09 2008-05-07 0.213 567,221 -26,295 0.03% 120,800
2007-11-14 2007-11-12 0.330 593,516 -187,822 0.03% 195,920
2007-10-10 2007-10-08 0.325 781,338 -93,911 0.03% 253,760
2007-10-09 2007-10-05 0.325 875,249 +93,911 0.04% 284,260
2007-10-05 2007-10-03 0.314 781,338 +93,911 0.03% 245,440
2007-09-24 2007-09-20 0.314 687,427 -172,796 0.03% 215,940
2007-09-18 2007-09-14 0.319 860,223 +12,208 0.04% 274,800
2007-09-10 2007-09-06 0.335 848,015 +93,911 0.04% 284,445
2007-09-06 2007-09-04 0.341 754,104 -46,955 0.03% 256,960
2007-09-04 2007-08-31 0.351 801,059 +75,128 0.04% 281,490
2007-08-31 2007-08-29 0.346 725,931 -11,269 0.03% 251,225
2007-08-21 2007-08-17 0.330 737,200 +20,661 0.05% 243,350
2007-08-14 2007-08-10 0.453 716,539 -9,392 0.05% 324,275
2007-08-06 2007-08-02 0.516 725,931 +9,392 0.05% 374,905
2007-08-03 2007-08-01 0.506 716,539 +46,955 0.05% 362,425
2007-07-27 2007-07-25 0.485 669,584 +46,955 0.05% 324,415
2007-07-23 2007-07-19 0.532 622,629 -37,564 0.04% 331,500
2007-07-18 2007-07-16 0.650 660,193 +46,955 0.05% 428,830
2007-07-13 2007-07-11 0.692 613,238 -14,086 0.04% 424,450
2007-07-06 2007-07-04 0.607 627,324 -46,956 0.04% 380,760
2007-06-27 2007-06-25 0.671 674,280 +46,956 0.05% 452,340
2007-06-26 2007-06-22 0.681 627,324 0.04% 427,520

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