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 0.410 25,560 +0 0.03% 10,480
2025-10-13 2025-10-09 0.430 25,560 +0 0.03% 10,991
2025-10-10 2025-10-08 0.320 25,560 +0 0.03% 8,179
2025-10-09 2025-10-06 0.295 25,560 +0 0.03% 7,540
2025-10-08 2025-10-03 0.260 25,560 +0 0.03% 6,646
2025-10-06 2025-10-02 0.222 25,560 +0 0.03% 5,674
2025-10-03 2025-09-30 0.235 25,560 +0 0.03% 6,007
2025-10-02 2025-09-29 0.226 25,560 +0 0.03% 5,777
2025-09-30 2025-09-26 0.228 25,560 +0 0.03% 5,828
2025-09-29 2025-09-25 0.235 25,560 +0 0.03% 6,007
2025-09-26 2025-09-24 0.221 25,560 +0 0.03% 5,649
2025-09-25 2025-09-23 0.218 25,560 +0 0.03% 5,572
2025-09-24 2025-09-22 0.208 25,560 +0 0.03% 5,316
2025-09-23 2025-09-19 0.239 25,560 +0 0.03% 6,109
2025-09-22 2025-09-18 0.196 25,560 +0 0.03% 5,010
2025-09-19 2025-09-17 0.195 25,560 +0 0.03% 4,984
2025-09-18 2025-09-16 0.200 25,560 +0 0.03% 5,112
2025-09-17 2025-09-15 0.200 25,560 +0 0.03% 5,112
2025-09-16 2025-09-12 0.192 25,560 +0 0.03% 4,908
2025-09-15 2025-09-11 0.190 25,560 +0 0.03% 4,856
2025-09-12 2025-09-10 0.199 25,560 +0 0.03% 5,086
2025-09-11 2025-09-09 0.193 25,560 +0 0.03% 4,933
2025-09-10 2025-09-08 0.190 25,560 +0 0.03% 4,856
2025-09-09 2025-09-05 0.190 25,560 +0 0.03% 4,856
2025-09-08 2025-09-04 0.189 25,560 +0 0.03% 4,831
2025-09-05 2025-09-03 0.185 25,560 +0 0.03% 4,729
2025-09-04 2025-09-02 0.182 25,560 +0 0.03% 4,652
2025-09-03 2025-09-01 0.182 25,560 +0 0.03% 4,652
2025-09-02 2025-08-29 0.194 25,560 +0 0.03% 4,959
2025-09-01 2025-08-28 0.194 25,560 +0 0.03% 4,959
2025-08-29 2025-08-27 0.194 25,560 +0 0.03% 4,959
2025-08-28 2025-08-26 0.186 25,560 +0 0.03% 4,754
2025-08-27 2025-08-25 0.202 25,560 +0 0.03% 5,163
2025-08-26 2025-08-22 0.185 25,560 +0 0.03% 4,729
2025-08-25 2025-08-21 0.195 25,560 +0 0.03% 4,984
2025-08-22 2025-08-20 0.194 25,560 +0 0.03% 4,959
2025-08-21 2025-08-19 0.196 25,560 +0 0.03% 5,010
2025-08-20 2025-08-18 0.189 25,560 +0 0.03% 4,831
2025-08-19 2025-08-15 0.185 25,560 +0 0.03% 4,729
2025-08-18 2025-08-14 0.190 25,560 +0 0.03% 4,856
2025-08-15 2025-08-13 0.185 25,560 +0 0.03% 4,729
2025-08-14 2025-08-12 0.195 25,560 +0 0.03% 4,984
2025-08-13 2025-08-11 0.197 25,560 +0 0.03% 5,035
2025-08-12 2025-08-08 0.193 25,560 +0 0.03% 4,933
2025-08-11 2025-08-07 0.188 25,560 +0 0.03% 4,805
2025-08-08 2025-08-06 0.188 25,560 +0 0.03% 4,805
2025-08-07 2025-08-05 0.186 25,560 +0 0.03% 4,754
2025-08-06 2025-08-04 0.184 25,560 +0 0.03% 4,703
2025-08-05 2025-08-01 0.181 25,560 +0 0.03% 4,626
2025-08-04 2025-07-31 0.182 25,560 +0 0.03% 4,652
2025-08-01 2025-07-30 0.190 25,560 +0 0.03% 4,856
2025-07-31 2025-07-29 0.195 25,560 +0 0.03% 4,984
2025-07-30 2025-07-28 0.191 25,560 +0 0.03% 4,882
2025-07-29 2025-07-25 0.191 25,560 +0 0.03% 4,882
2025-07-28 2025-07-24 0.191 25,560 +0 0.03% 4,882
2025-07-25 2025-07-23 0.195 25,560 +0 0.03% 4,984
2025-07-24 2025-07-22 0.195 25,560 +0 0.03% 4,984
2025-07-23 2025-07-21 0.199 25,560 +0 0.03% 5,086
2025-07-22 2025-07-18 0.188 25,560 +0 0.03% 4,805
2025-07-21 2025-07-17 0.193 25,560 +0 0.03% 4,933
2025-07-18 2025-07-16 0.206 25,560 +0 0.03% 5,265
2025-07-17 2025-07-15 0.206 25,560 +0 0.03% 5,265
2025-07-16 2025-07-14 0.216 25,560 +0 0.03% 5,521
2025-07-15 2025-07-11 0.224 25,560 +0 0.03% 5,725
2025-07-14 2025-07-10 0.182 25,560 +0 0.03% 4,652
2025-07-11 2025-07-09 0.178 25,560 +0 0.03% 4,550
2025-07-10 2025-07-08 0.173 25,560 +0 0.03% 4,422
2025-07-09 2025-07-07 0.173 25,560 +0 0.03% 4,422
2025-07-08 2025-07-04 0.190 25,560 +0 0.03% 4,856
2025-07-07 2025-07-03 0.189 25,560 +0 0.03% 4,831
2025-07-04 2025-07-02 0.197 25,560 +0 0.03% 5,035
2025-07-03 2025-06-30 0.197 25,560 +0 0.03% 5,035
2025-07-02 2025-06-27 0.197 25,560 +0 0.03% 5,035
2025-06-30 2025-06-26 0.198 25,560 +0 0.03% 5,061
2025-06-27 2025-06-25 0.207 25,560 +0 0.03% 5,291
2025-06-26 2025-06-24 0.202 25,560 +0 0.03% 5,163
2025-06-25 2025-06-23 0.175 25,560 +0 0.03% 4,473
2025-06-24 2025-06-20 0.151 25,560 +0 0.03% 3,860
2025-06-23 2025-06-19 0.199 25,560 +0 0.03% 5,086
2025-06-20 2025-06-18 0.200 25,560 +0 0.03% 5,112
2025-06-19 2025-06-17 0.214 25,560 +0 0.03% 5,470
2025-06-18 2025-06-16 0.212 25,560 +0 0.03% 5,419
2025-06-17 2025-06-13 0.204 25,560 +0 0.03% 5,214
2025-06-16 2025-06-12 0.211 25,560 +0 0.03% 5,393
2025-06-13 2025-06-11 0.215 25,560 +0 0.03% 5,495
2025-06-12 2025-06-10 0.219 25,560 +0 0.03% 5,598
2025-06-11 2025-06-09 0.226 25,560 +0 0.03% 5,777
2025-06-10 2025-06-06 0.226 25,560 +0 0.03% 5,777
2025-06-09 2025-06-05 0.212 25,560 +0 0.03% 5,419
2025-06-06 2025-06-04 0.215 25,560 +0 0.03% 5,495
2025-06-05 2025-06-03 0.219 25,560 +0 0.03% 5,598
2025-06-04 2025-06-02 0.228 25,560 +0 0.03% 5,828
2025-06-03 2025-05-30 0.244 25,560 +0 0.03% 6,237
2025-06-02 2025-05-29 0.240 25,560 +0 0.03% 6,134
2025-05-30 2025-05-28 0.245 25,560 +0 0.03% 6,262
2025-05-29 2025-05-27 0.219 25,560 +0 0.03% 5,598
2025-05-28 2025-05-26 0.228 25,560 +0 0.03% 5,828
2025-05-27 2025-05-23 0.243 25,560 +0 0.03% 6,211
2025-05-26 2025-05-22 0.198 25,560 +0 0.03% 5,061
2025-05-23 2025-05-21 0.146 25,560 +0 0.03% 3,732
2025-05-22 2025-05-20 0.125 25,560 +0 0.03% 3,195
2025-05-21 2025-05-19 0.131 25,560 +0 0.03% 3,348
2025-05-20 2025-05-16 0.131 25,560 +0 0.03% 3,348
2025-05-19 2025-05-15 0.131 25,560 +0 0.03% 3,348
2025-05-16 2025-05-14 0.133 25,560 +0 0.03% 3,399
2025-05-15 2025-05-13 0.134 25,560 +0 0.03% 3,425
2025-05-14 2025-05-12 0.140 25,560 +0 0.03% 3,578
2025-05-13 2025-05-09 0.140 25,560 +0 0.03% 3,578
2025-05-12 2025-05-08 0.144 25,560 +0 0.03% 3,681
2025-05-09 2025-05-07 0.140 25,560 +0 0.03% 3,578
2025-05-08 2025-05-06 0.136 25,560 +0 0.03% 3,476
2025-05-07 2025-05-02 0.124 25,560 +0 0.03% 3,169
2025-05-06 2025-04-30 0.149 25,560 +0 0.03% 3,808
2025-05-02 2025-04-29 0.150 25,560 +0 0.03% 3,834
2025-04-30 2025-04-28 0.157 25,560 +0 0.03% 4,013
2025-04-29 2025-04-25 0.169 25,560 +0 0.03% 4,320
2025-04-28 2025-04-24 0.170 25,560 +0 0.03% 4,345
2025-04-25 2025-04-23 0.170 25,560 +0 0.03% 4,345
2025-04-24 2025-04-22 0.180 25,560 +0 0.03% 4,601
2025-04-23 2025-04-17 0.174 25,560 +0 0.03% 4,447
2025-04-22 2025-04-16 0.180 25,560 +0 0.03% 4,601
2025-04-17 2025-04-15 0.184 25,560 +0 0.03% 4,703
2025-04-16 2025-04-14 0.185 25,560 +0 0.03% 4,729
2025-04-15 2025-04-11 0.214 25,560 +0 0.03% 5,470
2025-04-14 2025-04-10 0.214 25,560 +0 0.03% 5,470
2025-04-11 2025-04-09 0.223 25,560 +0 0.03% 5,700
2025-04-10 2025-04-08 0.236 25,560 +0 0.03% 6,032
2025-04-09 2025-04-07 0.240 25,560 +0 0.03% 6,134
2025-04-08 2025-04-03 0.242 25,560 +0 0.03% 6,186
2025-04-07 2025-04-02 0.232 25,560 +0 0.03% 5,930
2025-04-03 2025-04-01 0.239 25,560 +0 0.03% 6,109
2025-04-02 2025-03-31 0.245 25,560 +0 0.03% 6,262
2025-04-01 2025-03-28 0.270 25,560 +0 0.03% 6,901
2025-03-31 2025-03-27 0.270 25,560 +0 0.03% 6,901
2025-03-28 2025-03-26 0.265 25,560 +0 0.03% 6,773
2025-03-27 2025-03-25 0.245 25,560 +0 0.03% 6,262
2025-03-26 2025-03-24 0.239 25,560 +0 0.03% 6,109
2025-03-25 2025-03-21 0.239 25,560 +0 0.03% 6,109
2025-03-24 2025-03-20 0.255 25,560 +0 0.03% 6,518
2025-03-21 2025-03-19 0.246 25,560 +0 0.03% 6,288
2025-03-20 2025-03-18 0.270 25,560 +0 0.03% 6,901
2025-03-19 2025-03-17 0.275 25,560 +0 0.03% 7,029
2025-03-18 2025-03-14 0.275 25,560 +0 0.03% 7,029
2025-03-17 2025-03-13 0.280 25,560 +0 0.03% 7,157
2025-03-14 2025-03-12 0.275 25,560 +0 0.03% 7,029
2025-03-13 2025-03-11 0.300 25,560 +0 0.03% 7,668
2025-03-12 2025-03-10 0.300 25,560 +0 0.03% 7,668
2025-03-11 2025-03-07 0.290 25,560 +0 0.03% 7,412
2025-03-10 2025-03-06 0.300 25,560 +0 0.03% 7,668
2025-03-07 2025-03-05 0.335 25,560 +0 0.03% 8,563
2025-03-06 2025-03-04 0.335 25,560 +0 0.03% 8,563
2025-03-05 2025-03-03 0.310 25,560 +0 0.03% 7,924
2025-03-04 2025-02-28 0.300 25,560 +0 0.03% 7,668
2025-03-03 2025-02-27 0.310 25,560 +0 0.03% 7,924
2025-02-28 2025-02-26 0.315 25,560 +0 0.03% 8,051
2025-02-27 2025-02-25 0.315 25,560 +0 0.03% 8,051
2025-02-26 2025-02-24 0.320 25,560 +0 0.03% 8,179
2025-02-25 2025-02-21 0.330 25,560 +0 0.03% 8,435
2025-02-24 2025-02-20 0.365 25,560 +0 0.03% 9,329
2025-02-21 2025-02-19 0.335 25,560 +0 0.03% 8,563
2025-02-20 2025-02-18 0.350 25,560 +0 0.03% 8,946
2025-02-19 2025-02-17 0.350 25,560 +0 0.03% 8,946
2025-02-18 2025-02-14 0.330 25,560 +0 0.03% 8,435
2025-02-17 2025-02-13 0.345 25,560 +0 0.03% 8,818
2025-02-14 2025-02-12 0.350 25,560 +0 0.03% 8,946
2025-02-13 2025-02-11 0.370 25,560 +0 0.03% 9,457
2025-02-12 2025-02-10 0.345 25,560 +0 0.03% 8,818
2025-02-11 2025-02-07 0.360 25,560 +0 0.03% 9,202
2025-02-10 2025-02-06 0.350 25,560 +0 0.03% 8,946
2025-02-07 2025-02-05 0.420 25,560 +0 0.03% 10,735
2025-02-06 2025-02-04 0.420 25,560 +0 0.03% 10,735
2025-02-05 2025-02-03 0.415 25,560 +0 0.03% 10,607
2025-02-04 2025-01-28 0.410 25,560 +0 0.03% 10,480
2025-02-03 2025-01-24 0.375 25,560 +0 0.03% 9,585
2025-01-27 2025-01-23 0.420 25,560 +0 0.03% 10,735
2025-01-24 2025-01-22 0.365 25,560 +0 0.03% 9,329
2025-01-23 2025-01-21 0.400 25,560 +0 0.03% 10,224
2025-01-22 2025-01-20 0.390 25,560 +0 0.03% 9,968
2025-01-21 2025-01-17 0.365 25,560 +0 0.03% 9,329
2025-01-20 2025-01-16 0.355 25,560 +0 0.03% 9,074
2025-01-17 2025-01-15 0.340 25,560 +0 0.03% 8,690
2025-01-16 2025-01-14 0.320 25,560 +0 0.03% 8,179
2025-01-15 2025-01-13 0.325 25,560 +0 0.03% 8,307
2025-01-14 2025-01-10 0.325 25,560 +0 0.03% 8,307
2025-01-13 2025-01-09 0.345 25,560 +0 0.03% 8,818
2025-01-10 2025-01-08 0.360 25,560 +0 0.03% 9,202
2025-01-09 2025-01-07 0.310 25,560 +0 0.03% 7,924
2025-01-08 2025-01-06 0.280 25,560 +0 0.03% 7,157
2025-01-07 2025-01-03 0.280 25,560 +0 0.03% 7,157
2025-01-06 2025-01-02 0.280 25,560 +0 0.03% 7,157
2025-01-03 2024-12-31 0.280 25,560 +0 0.03% 7,157
2025-01-02 2024-12-27 0.290 25,560 +0 0.03% 7,412
2024-12-30 2024-12-24 0.300 25,560 +0 0.03% 7,668
2024-12-27 2024-12-20 0.320 25,560 +0 0.03% 8,179
2024-12-23 2024-12-19 0.295 25,560 +0 0.03% 7,540
2024-12-20 2024-12-18 0.325 25,560 +0 0.03% 8,307
2024-12-19 2024-12-17 0.315 25,560 +0 0.03% 8,051
2024-12-18 2024-12-16 0.330 25,560 +0 0.03% 8,435
2024-12-17 2024-12-13 0.310 25,560 +0 0.03% 7,924
2024-12-16 2024-12-12 0.310 25,560 +0 0.03% 7,924
2024-07-05 2024-07-03 0.780 25,560 -3,200 0.03% 19,937
2024-06-12 2024-06-07 0.670 28,760 +7,200 0.05% 19,269
2023-12-13 2023-12-11 0.450 21,560 -96,000 0.03% 9,702
2023-12-07 2023-12-05 0.490 117,560 +96,000 0.19% 57,604
2023-08-25 2023-08-23 1.420 21,560 +20,000 0.03% 30,615
2023-08-11 2023-08-09 2.350 1,560 -32,000 0.00% 3,666
2023-08-10 2023-08-08 1.320 33,560 -112,000 0.05% 44,299
2023-08-09 2023-08-07 1.000 145,560 +144,000 0.23% 145,560
2020-01-03 2019-12-31 3.150 1,560 -800 0.00% 4,914
2019-06-10 2019-06-05 4.600 2,360 -1,000 0.01% 10,856
2019-05-10 2019-05-08 3.850 3,360 -2,840 0.01% 12,936
2019-04-23 2019-04-17 4.900 6,200 -4,400 0.01% 30,380
2019-04-17 2019-04-15 4.250 10,600 -4,000 0.02% 45,050
2019-01-22 2019-01-18 3.400 14,600 +2,520 0.03% 49,640
2019-01-11 2019-01-09 5.400 12,080 +3,720 0.03% 65,232
2019-01-10 2019-01-08 5.800 8,360 -2,520 0.02% 48,488
2018-09-24 2018-09-20 7.000 10,880 +5,520 0.03% 76,160
2018-05-18 2018-05-16 11.600 5,360 -2,040 0.01% 62,176
2018-05-14 2018-05-10 12.200 7,400 +2,040 0.02% 90,280
2018-03-26 2018-03-22 12.400 5,360 +2,000 0.01% 66,464
2018-03-14 2018-03-12 13.600 3,360 -5,000 0.01% 45,696
2018-03-13 2018-03-09 12.800 8,360 +5,000 0.02% 107,008
2018-03-06 2018-03-02 14.800 3,360 -2,800 0.01% 49,728
2018-03-01 2018-02-27 14.800 6,160 +2,800 0.01% 91,168
2018-02-26 2018-02-22 20.200 3,360 +600 0.01% 67,872
2018-02-23 2018-02-21 20.800 2,760 -1,640 0.01% 57,408
2018-02-22 2018-02-20 17.800 4,400 +1,520 0.01% 78,320
2018-02-21 2018-02-15 17.800 2,880 +1,320 0.01% 51,264
2017-05-29 2017-05-25 10.800 1,560 -10,000 0.00% 16,848
2017-04-27 2017-04-25 8.000 11,560 -5,000 0.03% 92,480
2017-04-26 2017-04-24 7.600 16,560 +4,800 0.04% 125,856
2017-01-06 2017-01-04 5.800 11,760 -520 0.03% 68,208
2016-11-03 2016-11-01 6.000 12,280 -240 0.03% 73,680
2016-08-10 2016-08-08 6.200 12,520 -2,000 0.03% 77,624
2016-08-09 2016-08-05 6.200 14,520 +2,000 0.04% 90,024
2016-04-13 2016-04-11 6.000 12,520 -2,000 0.03% 75,120
2016-04-08 2016-04-06 6.200 14,520 +10,000 0.04% 90,024
2016-04-06 2016-04-01 5.400 4,520 +2,000 0.01% 24,408
2016-03-29 2016-03-23 6.800 2,520 -5,000 0.01% 17,136
2015-10-14 2015-10-12 9.200 7,520 +5,000 0.02% 69,184
2015-10-13 2015-10-09 9.600 2,520 -8,200 0.01% 24,192
2015-10-12 2015-10-08 8.400 10,720 +2,000 0.03% 90,048
2015-09-24 2015-09-22 8.200 8,720 -1,000 0.02% 71,504
2015-09-07 2015-09-02 8.200 9,720 +5,000 0.03% 79,704
2015-09-04 2015-09-01 8.400 4,720 -1,480 0.01% 39,648
2015-09-02 2015-08-31 8.600 6,200 +3,080 0.02% 53,320
2015-09-01 2015-08-28 9.800 3,120 -840 0.01% 30,576
2015-08-31 2015-08-27 10.200 3,960 -4,200 0.01% 40,392
2015-08-26 2015-08-24 9.800 8,160 +3,800 0.02% 79,968
2015-08-24 2015-08-20 11.800 4,360 +840 0.01% 51,448
2015-08-21 2015-08-19 13.400 3,520 +720 0.01% 47,168
2015-08-19 2015-08-17 13.800 2,800 +1,120 0.01% 38,640
2015-08-18 2015-08-14 20.200 1,680 +680 0.00% 33,936
2015-08-14 2015-08-12 33.000 1,000 +520 0.00% 33,000
2015-07-24 2015-07-22 80.000 480 +160 0.00% 38,400
2015-07-13 2015-07-09 51.000 320 -40 0.00% 16,320
2015-07-10 2015-07-08 37.200 360 -80 0.00% 13,392
2015-06-30 2015-06-26 118.000 440 +320 0.00% 51,920
2015-06-29 2015-06-25 122.000 120 -400 0.00% 14,640
2015-06-26 2015-06-24 130.000 520 -160 0.00% 67,600
2015-06-25 2015-06-23 128.000 680 +240 0.00% 87,040
2015-06-24 2015-06-22 122.000 440 +40 0.00% 53,680
2015-06-23 2015-06-19 116.000 400 +400 0.00% 46,400
2015-06-22 2015-06-18 114.000 0 -400
2015-06-19 2015-06-17 118.000 400 +400 0.00% 47,200
2015-02-23 2015-02-16 79.400 0

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