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 0.680 4,920 +0 0.00% 3,346
2025-10-13 2025-10-09 0.630 4,920 +0 0.00% 3,100
2025-10-10 2025-10-08 0.660 4,920 +0 0.00% 3,247
2025-10-09 2025-10-06 0.600 4,920 +0 0.00% 2,952
2025-10-08 2025-10-03 0.600 4,920 +0 0.00% 2,952
2025-10-06 2025-10-02 0.600 4,920 +0 0.00% 2,952
2025-10-03 2025-09-30 0.600 4,920 +0 0.00% 2,952
2025-10-02 2025-09-29 0.600 4,920 +0 0.00% 2,952
2025-09-30 2025-09-26 0.660 4,920 +0 0.00% 3,247
2025-09-29 2025-09-25 0.660 4,920 +0 0.00% 3,247
2025-09-26 2025-09-24 0.600 4,920 +0 0.00% 2,952
2025-09-25 2025-09-23 0.600 4,920 +0 0.00% 2,952
2025-09-24 2025-09-22 0.660 4,920 +0 0.00% 3,247
2025-09-23 2025-09-19 0.600 4,920 +0 0.00% 2,952
2025-09-22 2025-09-18 0.600 4,920 +0 0.00% 2,952
2025-09-19 2025-09-17 0.600 4,920 +0 0.00% 2,952
2025-09-18 2025-09-16 0.600 4,920 +0 0.00% 2,952
2025-09-17 2025-09-15 0.600 4,920 +0 0.00% 2,952
2025-09-16 2025-09-12 0.600 4,920 +0 0.00% 2,952
2025-09-15 2025-09-11 0.600 4,920 +0 0.00% 2,952
2025-09-12 2025-09-10 0.600 4,920 +0 0.00% 2,952
2025-09-11 2025-09-09 0.610 4,920 +0 0.00% 3,001
2025-09-10 2025-09-08 0.610 4,920 +0 0.00% 3,001
2025-09-09 2025-09-05 0.610 4,920 +0 0.00% 3,001
2025-09-08 2025-09-04 0.610 4,920 +0 0.00% 3,001
2025-09-05 2025-09-03 0.620 4,920 +0 0.00% 3,050
2025-09-04 2025-09-02 0.650 4,920 +0 0.00% 3,198
2025-09-03 2025-09-01 0.600 4,920 +0 0.00% 2,952
2025-09-02 2025-08-29 0.610 4,920 +0 0.00% 3,001
2025-09-01 2025-08-28 0.610 4,920 +0 0.00% 3,001
2025-08-29 2025-08-27 0.620 4,920 +0 0.00% 3,050
2025-08-28 2025-08-26 0.620 4,920 +0 0.00% 3,050
2025-08-27 2025-08-25 0.680 4,920 +0 0.00% 3,346
2025-08-26 2025-08-22 0.690 4,920 +0 0.00% 3,395
2025-08-25 2025-08-21 0.690 4,920 +0 0.00% 3,395
2025-08-22 2025-08-20 0.700 4,920 +0 0.00% 3,444
2025-08-21 2025-08-19 0.700 4,920 +0 0.00% 3,444
2025-08-20 2025-08-18 0.700 4,920 +0 0.00% 3,444
2025-08-19 2025-08-15 0.630 4,920 +0 0.00% 3,100
2025-08-18 2025-08-14 0.710 4,920 +0 0.00% 3,493
2025-08-15 2025-08-13 0.730 4,920 +0 0.00% 3,592
2025-08-14 2025-08-12 0.730 4,920 +0 0.00% 3,592
2025-08-13 2025-08-11 0.730 4,920 +0 0.00% 3,592
2025-08-12 2025-08-08 0.730 4,920 +0 0.00% 3,592
2025-08-11 2025-08-07 0.730 4,920 +0 0.00% 3,592
2025-08-08 2025-08-06 0.720 4,920 +0 0.00% 3,542
2025-08-07 2025-08-05 0.680 4,920 +0 0.00% 3,346
2025-08-06 2025-08-04 0.680 4,920 +0 0.00% 3,346
2025-08-05 2025-08-01 0.610 4,920 +0 0.00% 3,001
2025-08-04 2025-07-31 0.610 4,920 +0 0.00% 3,001
2025-08-01 2025-07-30 0.610 4,920 +0 0.00% 3,001
2025-07-31 2025-07-29 0.610 4,920 +0 0.00% 3,001
2025-07-30 2025-07-28 0.620 4,920 +0 0.00% 3,050
2025-07-29 2025-07-25 0.620 4,920 +0 0.00% 3,050
2025-07-28 2025-07-24 0.620 4,920 +0 0.00% 3,050
2025-07-25 2025-07-23 0.620 4,920 +0 0.00% 3,050
2025-07-24 2025-07-22 0.620 4,920 +0 0.00% 3,050
2025-07-23 2025-07-21 0.620 4,920 +0 0.00% 3,050
2025-07-22 2025-07-18 0.600 4,920 +0 0.00% 2,952
2025-07-21 2025-07-17 0.600 4,920 +0 0.00% 2,952
2025-07-18 2025-07-16 0.630 4,920 +0 0.00% 3,100
2025-07-17 2025-07-15 0.600 4,920 +0 0.00% 2,952
2025-07-16 2025-07-14 0.500 4,920 +0 0.00% 2,460
2025-07-15 2025-07-11 0.500 4,920 +0 0.00% 2,460
2025-07-14 2025-07-10 0.440 4,920 +0 0.00% 2,165
2025-07-11 2025-07-09 0.400 4,920 +0 0.00% 1,968
2025-07-10 2025-07-08 0.400 4,920 +0 0.00% 1,968
2025-07-09 2025-07-07 0.400 4,920 +0 0.00% 1,968
2025-07-08 2025-07-04 0.350 4,920 +0 0.00% 1,722
2025-07-07 2025-07-03 0.280 4,920 +0 0.00% 1,378
2025-07-04 2025-07-02 0.255 4,920 +0 0.00% 1,255
2025-07-03 2025-06-30 0.255 4,920 +0 0.00% 1,255
2025-07-02 2025-06-27 0.255 4,920 +0 0.00% 1,255
2025-06-30 2025-06-26 0.260 4,920 +0 0.00% 1,279
2025-06-27 2025-06-25 0.250 4,920 +0 0.00% 1,230
2025-06-26 2025-06-24 0.225 4,920 +0 0.00% 1,107
2025-06-25 2025-06-23 0.225 4,920 +0 0.00% 1,107
2025-06-24 2025-06-20 0.239 4,920 +0 0.00% 1,176
2025-06-23 2025-06-19 0.240 4,920 +0 0.00% 1,181
2025-06-20 2025-06-18 0.240 4,920 +0 0.00% 1,181
2025-06-19 2025-06-17 0.240 4,920 +0 0.00% 1,181
2025-06-18 2025-06-16 0.255 4,920 +0 0.00% 1,255
2025-06-17 2025-06-13 0.260 4,920 +0 0.00% 1,279
2025-06-16 2025-06-12 0.260 4,920 +0 0.00% 1,279
2025-06-13 2025-06-11 0.280 4,920 +0 0.00% 1,378
2025-06-12 2025-06-10 0.320 4,920 +0 0.00% 1,574
2025-06-11 2025-06-09 0.350 4,920 +0 0.00% 1,722
2025-06-10 2025-06-06 0.360 4,920 +0 0.00% 1,771
2025-06-09 2025-06-05 0.360 4,920 +0 0.00% 1,771
2025-06-06 2025-06-04 0.320 4,920 +0 0.00% 1,574
2025-06-05 2025-06-03 0.320 4,920 +0 0.00% 1,574
2025-06-04 2025-06-02 0.320 4,920 +0 0.00% 1,574
2025-06-03 2025-05-30 0.320 4,920 +0 0.00% 1,574
2025-06-02 2025-05-29 0.300 4,920 +0 0.00% 1,476
2025-05-30 2025-05-28 0.275 4,920 +0 0.00% 1,353
2025-05-29 2025-05-27 0.247 4,920 +0 0.00% 1,215
2025-05-28 2025-05-26 0.244 4,920 +0 0.00% 1,200
2025-05-27 2025-05-23 0.227 4,920 +0 0.00% 1,117
2025-05-26 2025-05-22 0.218 4,920 +0 0.00% 1,073
2025-05-23 2025-05-21 0.220 4,920 +0 0.00% 1,082
2025-05-22 2025-05-20 0.214 4,920 +0 0.00% 1,053
2025-05-21 2025-05-19 0.213 4,920 +0 0.00% 1,048
2025-05-20 2025-05-16 0.205 4,920 +0 0.00% 1,009
2025-05-19 2025-05-15 0.198 4,920 +0 0.00% 974
2025-05-16 2025-05-14 0.180 4,920 +0 0.00% 886
2025-05-15 2025-05-13 0.179 4,920 +0 0.00% 881
2025-05-14 2025-05-12 0.193 4,920 +0 0.00% 950
2025-05-13 2025-05-09 0.178 4,920 +0 0.00% 876
2025-05-12 2025-05-08 0.164 4,920 +0 0.00% 807
2025-05-09 2025-05-07 0.164 4,920 +0 0.00% 807
2025-05-08 2025-05-06 0.164 4,920 +0 0.00% 807
2025-05-07 2025-05-02 0.160 4,920 +0 0.00% 787
2025-05-06 2025-04-30 0.160 4,920 +0 0.00% 787
2025-05-02 2025-04-29 0.160 4,920 +0 0.00% 787
2025-04-30 2025-04-28 0.160 4,920 +0 0.00% 787
2025-04-29 2025-04-25 0.160 4,920 +0 0.00% 787
2025-04-28 2025-04-24 0.160 4,920 +0 0.00% 787
2025-04-25 2025-04-23 0.170 4,920 +0 0.00% 836
2025-04-24 2025-04-22 0.160 4,920 +0 0.00% 787
2025-04-23 2025-04-17 0.160 4,920 +0 0.00% 787
2025-04-22 2025-04-16 0.160 4,920 +0 0.00% 787
2025-04-17 2025-04-15 0.160 4,920 +0 0.00% 787
2025-04-16 2025-04-14 0.160 4,920 +0 0.00% 787
2025-04-15 2025-04-11 0.160 4,920 +0 0.00% 787
2025-04-14 2025-04-10 0.160 4,920 +0 0.00% 787
2025-04-11 2025-04-09 0.151 4,920 +0 0.00% 743
2025-04-10 2025-04-08 0.163 4,920 +0 0.00% 802
2025-04-09 2025-04-07 0.151 4,920 +0 0.00% 743
2025-04-08 2025-04-03 0.154 4,920 +0 0.00% 758
2025-04-07 2025-04-02 0.158 4,920 +0 0.00% 777
2025-04-03 2025-04-01 0.156 4,920 +0 0.00% 768
2025-04-02 2025-03-31 0.156 4,920 +0 0.00% 768
2025-04-01 2025-03-28 0.155 4,920 +0 0.00% 763
2025-03-31 2025-03-27 0.152 4,920 +0 0.00% 748
2025-03-28 2025-03-26 0.153 4,920 +0 0.00% 753
2025-03-27 2025-03-25 0.153 4,920 +0 0.00% 753
2025-03-26 2025-03-24 0.152 4,920 +0 0.00% 748
2025-03-25 2025-03-21 0.155 4,920 +0 0.00% 763
2025-03-24 2025-03-20 0.155 4,920 +0 0.00% 763
2025-03-21 2025-03-19 0.153 4,920 +0 0.00% 753
2025-03-20 2025-03-18 0.153 4,920 +0 0.00% 753
2025-03-19 2025-03-17 0.157 4,920 +0 0.00% 772
2025-03-18 2025-03-14 0.170 4,920 +0 0.00% 835
2025-03-17 2025-03-13 0.173 4,920 +196 0.00% 850
2025-03-14 2025-03-12 0.187 4,724 -400 0.00% 884
2022-07-29 2022-07-27 1.512 5,124 -2,292 0.00% 7,748
2019-03-20 2019-03-18 2.160 7,416 -1,041 0.01% 16,021
2019-03-05 2019-03-01 2.208 8,457 -5,375 0.01% 18,675
2019-03-01 2019-02-27 2.160 13,832 -41 0.02% 29,881
2019-02-28 2019-02-26 2.352 13,873 +5,416 0.02% 32,633
2019-02-08 2019-01-31 1.968 8,457 -20,831 0.01% 16,646
2018-07-20 2018-07-18 1.776 29,288 -625 0.04% 52,022
2018-03-22 2018-03-20 2.928 29,913 +20,831 0.04% 87,596
2018-03-15 2018-03-13 3.504 9,082 -8,332 0.01% 31,827
2018-01-10 2018-01-08 2.400 17,414 -5,208 0.02% 41,799
2018-01-08 2018-01-04 2.448 22,622 +5,208 0.03% 55,386
2017-11-13 2017-11-09 2.400 17,414 +8,332 0.02% 41,799
2017-10-23 2017-10-19 2.016 9,082 -6,249 0.01% 18,312
2017-10-19 2017-10-17 2.160 15,331 +6,249 0.02% 33,119
2017-08-08 2017-08-04 2.064 9,082 -6,249 0.01% 18,748
2017-08-04 2017-08-02 1.680 15,331 +6,249 0.02% 25,759
2017-05-31 2017-05-26 3.360 9,082 -2,083 0.01% 30,519
2017-05-29 2017-05-25 3.360 11,165 -2,083 0.02% 37,519
2017-05-26 2017-05-24 3.504 13,248 -34,371 0.02% 46,427
2017-05-25 2017-05-23 3.264 47,619 -2,083 0.07% 155,448
2017-05-16 2017-05-12 3.744 49,702 +19,789 0.07% 186,108
2017-05-15 2017-05-11 3.600 29,913 +6,249 0.04% 107,701
2017-05-12 2017-05-10 3.696 23,664 +2,083 0.03% 87,473
2017-05-11 2017-05-09 3.985 21,581 -234,845 0.03% 85,990
2017-05-08 2017-05-04 4.321 256,426 +52,494 0.36% 1,107,902
2017-04-28 2017-04-26 4.321 203,932 +85,489 0.28% 881,099
2017-04-27 2017-04-25 4.321 118,443 +77,532 0.16% 511,739
2017-04-25 2017-04-21 4.465 40,911 +23,497 0.06% 182,650
2017-04-21 2017-04-19 4.369 17,414 -178,728 0.02% 76,074
2017-04-19 2017-04-13 4.321 196,142 +124,776 0.27% 847,442
2017-04-18 2017-04-12 4.321 71,366 +35,204 0.10% 308,341
2017-04-13 2017-04-11 4.321 36,162 +4,166 0.05% 156,240
2017-04-12 2017-04-10 4.321 31,996 -2,083 0.04% 138,240
2017-03-31 2017-03-29 3.120 34,079 -4,166 0.05% 106,340
2017-02-28 2017-02-24 3.120 38,245 +2,083 0.05% 119,340
2017-02-23 2017-02-21 3.216 36,162 -3,416 0.05% 116,312
2017-02-22 2017-02-20 3.360 39,578 +22,913 0.05% 132,999
2017-02-21 2017-02-17 3.504 16,665 +4,167 0.02% 58,402
2017-02-20 2017-02-16 3.696 12,498 -22,914 0.02% 46,199
2017-02-14 2017-02-10 3.360 35,412 +22,080 0.05% 119,000
2017-02-13 2017-02-09 3.504 13,332 +1,667 0.02% 46,721
2017-02-10 2017-02-08 4.321 11,665 +5,083 0.02% 50,399
2017-02-02 2017-01-27 5.569 6,582 -3,708 0.01% 36,653
2017-02-01 2017-01-25 5.665 10,290 +5,374 0.01% 58,290
2017-01-25 2017-01-23 5.953 4,916 -27,080 0.01% 29,264
2017-01-24 2017-01-20 6.193 31,996 +708 0.04% 198,145
2017-01-23 2017-01-19 6.241 31,288 +19,081 0.04% 195,262
2017-01-20 2017-01-18 6.337 12,207 -58,742 0.02% 77,353
2017-01-19 2017-01-17 6.241 70,949 +20,622 0.10% 442,778
2017-01-17 2017-01-13 5.809 50,327 +37,495 0.07% 292,337
2017-01-16 2017-01-12 6.241 12,832 +1,042 0.02% 80,082
2017-01-13 2017-01-11 6.721 11,790 -21,581 0.02% 79,239
2017-01-12 2017-01-10 7.201 33,371 +26,580 0.05% 240,302
2017-01-11 2017-01-09 6.673 6,791 +625 0.01% 45,315
2016-12-16 2016-12-14 6.529 6,166 +458 0.01% 40,257
2016-12-02 2016-11-30 7.105 5,708 +792 0.01% 40,555
2016-11-18 2016-11-16 7.105 4,916 -208 0.01% 34,928
2016-11-17 2016-11-15 7.297 5,124 +208 0.01% 37,389
2016-11-04 2016-11-02 7.585 4,916 -4,166 0.01% 37,288
2016-11-03 2016-11-01 7.633 9,082 -18,748 0.01% 69,323
2016-11-01 2016-10-28 7.633 27,830 +22,914 0.04% 212,426
2016-10-28 2016-10-26 7.585 4,916 -3,125 0.01% 37,288
2016-09-15 2016-09-13 6.481 8,041 -29,996 0.01% 52,112
2016-09-13 2016-09-09 5.809 38,037 -1,250 0.05% 220,947
2016-09-07 2016-09-05 4.849 39,287 -6,249 0.05% 190,488
2016-09-05 2016-09-01 4.225 45,536 +4,166 0.06% 192,369
2016-09-01 2016-08-30 4.753 41,370 +834 0.06% 196,615
2016-08-30 2016-08-26 4.993 40,536 -834 0.06% 202,382
2016-08-29 2016-08-25 4.849 41,370 +14,165 0.06% 200,587
2016-08-26 2016-08-24 5.617 27,205 +8,332 0.04% 152,803
2016-08-25 2016-08-23 5.665 18,873 +834 0.03% 106,910
2016-08-24 2016-08-22 6.577 18,039 +7,082 0.03% 118,640
2016-07-29 2016-07-27 7.345 10,957 +1,250 0.02% 80,478
2016-07-19 2016-07-15 7.969 9,707 -2,083 0.04% 77,355
2016-07-18 2016-07-14 7.729 11,790 +2,083 0.05% 91,125
2016-07-15 2016-07-13 7.537 9,707 -6,249 0.04% 73,161
2016-07-13 2016-07-11 6.961 15,956 +6,249 0.07% 111,068
2016-07-08 2016-07-06 7.057 9,707 -1,042 0.04% 68,501
2016-07-05 2016-06-30 6.961 10,749 -1,666 0.04% 74,823
2016-07-04 2016-06-29 7.057 12,415 -8,332 0.05% 87,611
2016-06-20 2016-06-16 6.865 20,747 +9,998 0.09% 142,426
2016-06-16 2016-06-14 6.993 10,749 -3,081 0.04% 75,167
2016-06-08 2016-06-06 7.706 13,830 -5,388 0.05% 106,568
2016-06-07 2016-06-03 7.349 19,218 +1,347 0.07% 141,237
2016-06-03 2016-06-01 7.260 17,871 -1,347 0.07% 129,746
2016-06-02 2016-05-31 7.483 19,218 +898 0.07% 143,805
2016-06-01 2016-05-30 7.305 18,320 -6,736 0.07% 133,822
2016-05-24 2016-05-20 7.127 25,056 +4,491 0.10% 178,562
2016-05-23 2016-05-19 7.305 20,565 +6,735 0.08% 150,221
2016-05-17 2016-05-13 7.127 13,830 +2,245 0.05% 98,560
2016-05-16 2016-05-12 7.305 11,585 -1,347 0.04% 84,625
2016-05-05 2016-05-03 12.917 12,932 +449 0.05% 167,040
2016-01-21 2016-01-19 10.512 12,483 -673 0.05% 131,216
2016-01-13 2016-01-11 10.423 13,156 -2,246 0.06% 137,119
2016-01-08 2016-01-06 12.026 15,402 +2,246 0.07% 185,224
2015-12-30 2015-12-28 12.694 13,156 -899 0.06% 167,004
2015-12-22 2015-12-18 12.471 14,055 +899 0.07% 175,286
2015-11-18 2015-11-16 14.476 13,156 +1,796 0.06% 190,443
2015-11-12 2015-11-10 14.921 11,360 -3,593 0.05% 169,504
2015-11-06 2015-11-04 14.253 14,953 -1,571 0.07% 213,126
2015-11-05 2015-11-03 14.698 16,524 +898 0.08% 242,877
2015-10-29 2015-10-27 12.917 15,626 +2,245 0.07% 201,838
2015-10-15 2015-10-13 13.362 13,381 +3,368 0.06% 178,800
2015-10-09 2015-10-07 14.921 10,013 +673 0.05% 149,405
2015-10-08 2015-10-06 15.367 9,340 -3,816 0.04% 143,524
2015-09-15 2015-09-11 13.585 13,156 +673 0.06% 178,723
2015-08-24 2015-08-20 14.253 12,483 +2,021 0.06% 177,921
2015-08-20 2015-08-18 15.144 10,462 +1,122 0.05% 158,435
2015-08-13 2015-08-11 19.821 9,340 +674 0.05% 185,125
2015-08-12 2015-08-10 21.380 8,666 -315 0.05% 185,275
2015-07-27 2015-07-23 26.279 8,981 -449 0.05% 236,012
2015-06-26 2015-06-24 31.624 9,430 +1,348 0.05% 298,214
2015-06-24 2015-06-22 32.515 8,082 -1,348 0.04% 262,784
2015-06-18 2015-06-16 30.288 9,430 +898 0.05% 285,613
2015-06-12 2015-06-10 32.515 8,532 +450 0.05% 277,416
2015-06-11 2015-06-09 32.069 8,082 +224 0.04% 259,184
2015-06-05 2015-06-03 34.742 7,858 +1,347 0.04% 273,001
2015-05-26 2015-05-21 38.305 6,511 +225 0.04% 249,404
2015-05-14 2015-05-12 37.414 6,286 +1,122 0.03% 235,186
2015-05-07 2015-05-05 34.742 5,164 -7,184 0.03% 179,406
2015-05-06 2015-05-04 36.078 12,348 +5,388 0.07% 445,491
2015-04-30 2015-04-28 34.296 6,960 +2,245 0.04% 238,703
2015-04-27 2015-04-23 35.633 4,715 -2,245 0.03% 168,008
2015-04-20 2015-04-16 39.641 6,960 -1,347 0.04% 275,903
2015-04-17 2015-04-15 36.969 8,307 +1,123 0.05% 307,100
2015-04-15 2015-04-13 35.633 7,184 +2,245 0.04% 255,984
2015-04-14 2015-04-10 36.523 4,939 -3,593 0.03% 180,389
2015-03-16 2015-03-12 28.951 8,532 -224 0.05% 247,014
2015-03-13 2015-03-11 24.497 8,756 +449 0.05% 214,499
2015-03-12 2015-03-10 25.388 8,307 +449 0.05% 210,900
2015-03-11 2015-03-09 26.279 7,858 +225 0.04% 206,501
2015-03-09 2015-03-05 28.061 7,633 +224 0.04% 214,187
2015-03-04 2015-03-02 30.733 7,409 -449 0.04% 227,702
2015-02-27 2015-02-25 31.624 7,858 -674 0.04% 248,501
2015-02-25 2015-02-23 31.624 8,532 +2,246 0.05% 269,815
2015-02-23 2015-02-16 33.406 6,286 -225 0.03% 209,987
2015-02-16 2015-02-12 32.069 6,511 +674 0.04% 208,803
2015-02-13 2015-02-11 30.733 5,837 +1,032 0.03% 179,389
2015-02-12 2015-02-10 30.733 4,805 +1,797 0.03% 147,673
2015-02-11 2015-02-09 31.624 3,008 -450 0.02% 95,125
2015-02-10 2015-02-06 31.624 3,458 +450 0.02% 109,355
2015-02-09 2015-02-05 32.515 3,008 +1,661 0.02% 97,804
2015-02-06 2015-02-04 35.187 1,347 -3,862 0.01% 47,397
2015-02-05 2015-02-03 30.288 5,209 +898 0.03% 157,769
2015-02-04 2015-02-02 30.733 4,311 +270 0.02% 132,490
2015-02-03 2015-01-30 29.842 4,041 0.02% 120,593

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