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 2.640 3,200 +0 0.00% 8,448
2025-10-13 2025-10-09 2.650 3,200 +0 0.00% 8,480
2025-10-10 2025-10-08 2.510 3,200 +0 0.00% 8,032
2025-10-09 2025-10-06 2.680 3,200 +0 0.00% 8,576
2025-10-08 2025-10-03 2.650 3,200 +0 0.00% 8,480
2025-10-06 2025-10-02 2.680 3,200 +0 0.00% 8,576
2025-10-03 2025-09-30 2.760 3,200 +0 0.00% 8,832
2025-10-02 2025-09-29 2.710 3,200 +0 0.00% 8,672
2025-09-30 2025-09-26 2.670 3,200 +0 0.00% 8,544
2025-09-29 2025-09-25 2.900 3,200 +0 0.00% 9,280
2025-09-26 2025-09-24 2.900 3,200 +0 0.00% 9,280
2025-09-25 2025-09-23 2.830 3,200 +0 0.00% 9,056
2025-09-24 2025-09-22 3.000 3,200 +0 0.00% 9,600
2025-09-23 2025-09-19 3.020 3,200 +0 0.00% 9,664
2025-09-22 2025-09-18 3.060 3,200 +0 0.00% 9,792
2025-09-19 2025-09-17 2.990 3,200 +0 0.00% 9,568
2025-09-18 2025-09-16 2.950 3,200 +0 0.00% 9,440
2025-09-17 2025-09-15 2.720 3,200 +0 0.00% 8,704
2025-09-16 2025-09-12 2.850 3,200 +0 0.00% 9,120
2025-09-15 2025-09-11 2.200 3,200 +0 0.00% 7,040
2025-09-12 2025-09-10 2.390 3,200 +0 0.00% 7,648
2025-09-11 2025-09-09 2.640 3,200 +0 0.00% 8,448
2025-09-10 2025-09-08 2.820 3,200 +0 0.00% 9,024
2025-09-09 2025-09-05 2.800 3,200 +0 0.00% 8,960
2025-09-08 2025-09-04 2.750 3,200 +0 0.00% 8,800
2025-09-05 2025-09-03 2.870 3,200 +0 0.00% 9,184
2025-09-04 2025-09-02 2.780 3,200 +0 0.00% 8,896
2025-09-03 2025-09-01 2.930 3,200 +0 0.00% 9,376
2025-09-02 2025-08-29 3.020 3,200 +0 0.00% 9,664
2025-09-01 2025-08-28 3.060 3,200 +0 0.00% 9,792
2025-08-29 2025-08-27 3.150 3,200 +0 0.00% 10,080
2025-08-28 2025-08-26 3.190 3,200 +0 0.00% 10,208
2025-08-27 2025-08-25 3.160 3,200 +0 0.00% 10,112
2025-08-26 2025-08-22 3.530 3,200 +0 0.00% 11,296
2025-08-25 2025-08-21 3.480 3,200 +0 0.00% 11,136
2025-08-22 2025-08-20 3.730 3,200 +0 0.00% 11,936
2025-08-21 2025-08-19 3.880 3,200 +0 0.00% 12,416
2025-08-20 2025-08-18 4.020 3,200 +0 0.00% 12,864
2025-08-19 2025-08-15 3.860 3,200 +0 0.00% 12,352
2025-08-18 2025-08-14 3.790 3,200 +0 0.00% 12,128
2025-08-15 2025-08-13 3.690 3,200 +0 0.00% 11,808
2025-08-14 2025-08-12 3.610 3,200 +0 0.00% 11,552
2025-08-13 2025-08-11 3.650 3,200 +0 0.00% 11,680
2025-08-12 2025-08-08 3.670 3,200 +0 0.00% 11,744
2025-08-11 2025-08-07 3.840 3,200 +0 0.00% 12,288
2025-08-08 2025-08-06 3.870 3,200 +0 0.00% 12,384
2025-08-07 2025-08-05 4.100 3,200 +0 0.00% 13,120
2025-08-06 2025-08-04 4.200 3,200 +0 0.00% 13,440
2025-08-05 2025-08-01 4.580 3,200 +0 0.00% 14,656
2025-08-04 2025-07-31 4.000 3,200 +0 0.00% 12,800
2025-08-01 2025-07-30 3.650 3,200 +0 0.00% 11,680
2025-07-31 2025-07-29 3.560 3,200 +0 0.00% 11,392
2025-07-30 2025-07-28 3.790 3,200 +0 0.00% 12,128
2025-07-29 2025-07-25 3.590 3,200 +0 0.00% 11,488
2025-07-28 2025-07-24 3.800 3,200 +0 0.00% 12,160
2025-07-25 2025-07-23 3.760 3,200 +0 0.00% 12,032
2025-07-24 2025-07-22 3.890 3,200 +0 0.00% 12,448
2025-07-23 2025-07-21 3.830 3,200 +0 0.00% 12,256
2025-07-22 2025-07-18 3.650 3,200 +0 0.00% 11,680
2025-07-21 2025-07-17 3.740 3,200 +0 0.00% 11,968
2025-07-18 2025-07-16 3.930 3,200 +0 0.00% 12,576
2025-07-17 2025-07-15 3.420 3,200 +0 0.00% 10,944
2025-07-16 2025-07-14 3.320 3,200 +0 0.00% 10,624
2025-07-15 2025-07-11 3.300 3,200 +0 0.00% 10,560
2025-07-14 2025-07-10 3.300 3,200 +0 0.00% 10,560
2025-07-11 2025-07-09 3.270 3,200 +0 0.00% 10,464
2025-07-10 2025-07-08 3.310 3,200 +0 0.00% 10,592
2025-07-09 2025-07-07 3.850 3,200 +0 0.00% 12,320
2025-07-08 2025-07-04 2.100 3,200 +0 0.00% 6,720
2025-07-07 2025-07-03 1.610 3,200 +0 0.00% 5,152
2025-07-04 2025-07-02 2.070 3,200 +0 0.00% 6,624
2025-07-03 2025-06-30 2.110 3,200 +0 0.00% 6,752
2025-07-02 2025-06-27 2.310 3,200 +0 0.00% 7,392
2025-06-30 2025-06-26 2.460 3,200 +0 0.00% 7,872
2025-06-27 2025-06-25 2.480 3,200 +0 0.00% 7,936
2025-06-26 2025-06-24 2.500 3,200 +0 0.00% 8,000
2025-06-25 2025-06-23 2.930 3,200 +0 0.00% 9,376
2025-06-24 2025-06-20 2.160 3,200 +0 0.00% 6,912
2025-06-23 2025-06-19 3.050 3,200 +0 0.00% 9,760
2025-06-20 2025-06-18 3.490 3,200 +0 0.00% 11,168
2025-06-19 2025-06-17 3.360 3,200 +0 0.00% 10,752
2025-06-18 2025-06-16 4.000 3,200 +0 0.00% 12,800
2025-06-17 2025-06-13 4.010 3,200 +0 0.00% 12,832
2025-06-16 2025-06-12 3.930 3,200 +0 0.00% 12,576
2025-06-13 2025-06-11 4.060 3,200 +0 0.00% 12,992
2025-06-12 2025-06-10 3.950 3,200 +0 0.00% 12,640
2025-06-11 2025-06-09 3.390 3,200 +0 0.00% 10,848
2025-06-10 2025-06-06 2.760 3,200 +0 0.00% 8,832
2025-06-09 2025-06-05 2.540 3,200 +2,000 0.00% 8,128
2024-06-19 2024-06-17 1.700 1,200 -240 0.00% 2,040
2021-09-07 2021-09-03 12.000 1,440 -400 0.00% 17,280
2018-10-24 2018-10-22 27.000 1,840 -240 0.00% 49,680
2017-04-07 2017-04-05 62.700 2,080 -29,500,000 0.00% 130,416
2017-03-06 2017-03-02 32.200 29,502,080 -100 59.77% 949,966,976
2017-02-27 2017-02-23 29.000 29,502,180 +100 59.77% 855,563,220
2017-02-15 2017-02-13 27.100 29,502,080 -2,000 59.77% 799,506,368
2016-05-12 2016-05-10 23.800 29,504,080 -26,350 59.78% 702,197,104
2016-05-10 2016-05-06 24.200 29,530,430 +26,350 59.83% 714,636,406
2016-04-20 2016-04-18 25.200 29,504,080 +29,500,000 59.78% 743,502,816
2016-03-18 2016-03-16 25.600 4,080 -27,500 0.01% 104,448
2016-03-16 2016-03-14 23.900 31,580 +27,500 0.06% 754,762
2016-01-14 2016-01-12 27.700 4,080 -16,700 0.01% 113,016
2016-01-12 2016-01-08 27.200 20,780 +16,700 0.04% 565,216
2016-01-07 2016-01-05 31.200 4,080 -45,200 0.01% 127,296
2016-01-06 2016-01-04 33.900 49,280 +45,200 0.10% 1,670,592
2016-01-05 2015-12-31 38.300 4,080 +1,100 0.01% 156,264
2015-12-30 2015-12-28 42.700 2,980 -22,900 0.01% 127,246
2015-12-29 2015-12-24 42.300 25,880 +23,800 0.05% 1,094,724
2015-12-23 2015-12-21 44.100 2,080 -14,200 0.00% 91,728
2015-12-22 2015-12-18 44.000 16,280 +14,200 0.03% 716,320
2015-12-18 2015-12-16 45.100 2,080 -25,350 0.00% 93,808
2015-12-17 2015-12-15 45.400 27,430 +25,350 0.06% 1,245,322
2015-12-09 2015-12-07 46.200 2,080 -25,050 0.00% 96,096
2015-12-08 2015-12-04 47.300 27,130 +25,050 0.05% 1,283,249
2015-12-04 2015-12-02 49.900 2,080 -18,650 0.00% 103,792
2015-12-03 2015-12-01 50.400 20,730 +18,650 0.04% 1,044,792
2015-11-30 2015-11-26 52.900 2,080 -29,550 0.00% 110,032
2015-11-27 2015-11-25 54.900 31,630 +29,550 0.06% 1,736,487
2015-11-25 2015-11-23 55.300 2,080 -18,700 0.00% 115,024
2015-11-24 2015-11-20 55.400 20,780 +18,700 0.04% 1,151,212
2015-11-17 2015-11-13 51.400 2,080 -50 0.00% 106,912
2015-11-16 2015-11-12 53.800 2,130 -2,000 0.00% 114,594
2015-11-13 2015-11-11 50.900 4,130 +50 0.01% 210,217
2015-11-12 2015-11-10 53.200 4,080 +2,000 0.01% 217,056
2015-11-10 2015-11-06 55.000 2,080 -15,500 0.00% 114,400
2015-11-09 2015-11-05 56.500 17,580 +15,500 0.04% 993,270
2015-11-05 2015-11-03 51.800 2,080 -28,300 0.00% 107,744
2015-11-04 2015-11-02 50.000 30,380 +28,300 0.06% 1,519,000
2015-10-26 2015-10-22 51.100 2,080 -22,000 0.00% 106,288
2015-10-23 2015-10-20 48.800 24,080 +22,000 0.05% 1,175,104
2015-10-15 2015-10-13 58.400 2,080 -14,450 0.00% 121,472
2015-10-14 2015-10-12 60.100 16,530 +14,450 0.03% 993,453
2015-10-08 2015-10-06 63.500 2,080 -18,700 0.00% 132,080
2015-10-07 2015-10-05 66.000 20,780 +13,700 0.04% 1,371,480
2015-10-06 2015-10-02 66.400 7,080 +5,000 0.01% 470,112
2015-10-05 2015-09-30 66.000 2,080 -16,600 0.00% 137,280
2015-10-02 2015-09-29 65.900 18,680 +16,600 0.04% 1,231,012
2015-09-24 2015-09-22 69.900 2,080 -26,050 0.00% 145,392
2015-09-23 2015-09-21 73.900 28,130 +26,050 0.06% 2,078,807
2015-09-15 2015-09-11 67.000 2,080 -31,350 0.00% 139,360
2015-09-14 2015-09-10 66.600 33,430 +31,350 0.07% 2,226,438
2015-09-02 2015-08-31 68.100 2,080 -15,400 0.00% 141,648
2015-09-01 2015-08-28 66.800 17,480 +15,400 0.04% 1,167,664
2015-08-31 2015-08-27 66.700 2,080 -8,200 0.00% 138,736
2015-08-27 2015-08-25 58.000 10,280 +8,150 0.02% 596,240
2015-08-26 2015-08-24 60.000 2,130 +50 0.00% 127,800
2015-08-14 2015-08-12 70.400 2,080 -6,200 0.00% 146,432
2015-08-13 2015-08-11 75.000 8,280 +6,200 0.02% 621,000
2015-05-18 2015-05-14 106.600 2,080 -150 0.00% 221,728
2015-05-14 2015-05-12 102.400 2,230 -50 0.00% 228,352
2015-05-13 2015-05-11 96.400 2,280 +200 0.00% 219,792
2014-10-28 2014-10-24 139.600 2,080 -640 0.00% 290,368
2014-09-29 2014-09-25 124.800 2,720 -10,880 0.01% 339,456
2014-09-15 2014-09-11 139.000 13,600 +10,880 0.08% 1,890,400
2014-09-12 2014-09-10 139.000 2,720 -240 0.02% 378,080
2014-09-08 2014-09-04 127.500 2,960 +240 0.02% 377,400
2014-09-01 2014-08-28 142.000 2,720 -400 0.02% 386,240
2014-08-25 2014-08-21 143.500 3,120 -240 0.02% 447,720
2014-08-21 2014-08-19 146.500 3,360 +240 0.02% 492,240
2014-08-19 2014-08-15 143.000 3,120 -160 0.02% 446,160
2014-08-15 2014-08-13 133.500 3,280 +160 0.02% 437,880
2014-05-21 2014-05-19 33.000 3,120 -800 0.02% 102,960
2014-04-17 2014-04-15 33.000 3,920 -400 0.02% 129,360
2014-03-20 2014-03-18 31.500 4,320 -1,840 0.03% 136,080
2014-03-18 2014-03-14 25.500 6,160 +1,840 0.04% 157,080
2014-03-17 2014-03-13 24.750 4,320 -1,600 0.03% 106,920
2014-03-12 2014-03-10 23.750 5,920 +800 0.04% 140,600
2014-03-11 2014-03-07 23.500 5,120 +800 0.03% 120,320
2014-03-06 2014-03-04 24.750 4,320 +800 0.03% 106,920
2013-10-08 2013-10-04 18.500 3,520 -2,000 0.02% 65,120
2013-09-13 2013-09-11 19.000 5,520 -2,809,360 0.03% 104,880
2013-09-02 2013-08-29 17.000 2,814,880 +2,000 16.70% 47,852,960
2013-07-22 2013-07-18 24.750 2,812,880 -2,000 16.69% 69,618,780
2013-07-19 2013-07-17 25.500 2,814,880 -240 16.70% 71,779,440
2013-07-16 2013-07-12 22.750 2,815,120 -3,200 16.70% 64,043,980
2013-07-15 2013-07-11 19.250 2,818,320 +2,240 16.72% 54,252,660
2013-07-12 2013-07-10 20.250 2,816,080 -2,160 16.71% 57,025,620
2013-06-26 2013-06-24 14.750 2,818,240 +2,809,360 16.72% 41,569,040
2013-05-09 2013-05-07 11.500 8,880 -2,400 0.06% 102,120
2013-04-26 2013-04-24 11.000 11,280 +2,400 0.08% 124,080
2013-03-12 2013-03-08 9.750 8,880 -2,000 0.06% 86,580
2013-03-11 2013-03-07 9.850 10,880 +2,000 0.08% 107,168
2011-09-21 2011-09-19 12.000 8,880 -560 0.06% 106,560
2010-09-13 2010-09-09 11.750 9,440 -400 0.07% 110,920
2010-07-15 2010-07-13 9.500 9,840 -1,600 0.07% 93,480
2010-05-03 2010-04-29 10.600 11,440 -1,600 0.08% 121,264
2010-04-30 2010-04-28 11.100 13,040 +4,000 0.09% 144,744
2010-04-29 2010-04-27 12.250 9,040 +4,960 0.06% 110,740
2010-04-27 2010-04-23 10.800 4,080 -2,000 0.03% 44,064
2010-04-26 2010-04-22 10.700 6,080 +2,000 0.04% 65,056
2010-03-15 2010-03-11 10.250 4,080 -800 0.03% 41,820
2010-03-05 2010-03-03 10.800 4,880 +800 0.03% 52,704
2010-02-01 2010-01-28 9.850 4,080 -560 0.03% 40,188
2009-07-21 2009-07-17 10.000 4,640 -640 0.03% 46,400
2009-06-18 2009-06-16 7.450 5,280 -4,000 0.04% 39,336
2009-06-08 2009-06-04 6.500 9,280 -4,000 0.07% 60,320
2009-05-25 2009-05-21 6.800 13,280 +4,000 0.09% 90,304
2009-05-22 2009-05-20 5.550 9,280 +4,000 0.07% 51,504
2009-05-19 2009-05-15 5.500 5,280 -2,400 0.04% 29,040
2009-05-15 2009-05-13 5.150 7,680 +2,400 0.05% 39,552
2009-02-03 2009-01-30 5.500 5,280 +800 0.04% 29,040
2008-08-19 2008-08-15 12.500 4,480 -560 0.03% 56,000
2008-06-26 2008-06-24 14.500 5,040 -1,600 0.04% 73,080
2008-06-03 2008-05-30 18.500 6,640 -5,440 0.05% 122,840
2008-05-27 2008-05-23 20.000 12,080 +7,600 0.09% 241,600
2008-03-06 2008-03-04 20.750 4,480 -2,000 0.03% 92,960
2008-03-04 2008-02-29 24.000 6,480 +2,000 0.05% 155,520
2007-11-20 2007-11-16 24.000 4,480 -240 0.04% 107,520
2007-11-14 2007-11-12 24.500 4,720 -960 0.04% 115,640
2007-11-07 2007-11-05 27.500 5,680 -1,040 0.05% 156,200
2007-11-05 2007-11-01 27.000 6,720 -1,840 0.06% 181,440
2007-11-02 2007-10-31 29.000 8,560 -3,600 0.08% 248,240
2007-11-01 2007-10-30 25.500 12,160 +3,600 0.11% 310,080
2007-10-30 2007-10-26 23.000 8,560 -1,200 0.08% 196,880
2007-10-26 2007-10-24 22.250 9,760 +1,440 0.09% 217,160
2007-10-25 2007-10-23 22.250 8,320 -320 0.08% 185,120
2007-10-16 2007-10-12 30.000 8,640 +3,600 0.08% 259,200
2007-10-15 2007-10-11 32.500 5,040 +320 0.05% 163,800
2007-09-19 2007-09-17 25.500 4,720 -2,000 0.04% 120,360
2007-09-18 2007-09-14 26.500 6,720 +2,000 0.06% 178,080
2007-09-17 2007-09-13 24.500 4,720 -1,040 0.04% 115,640
2007-09-05 2007-09-03 20.000 5,760 +1,040 0.05% 115,200
2007-08-29 2007-08-27 19.500 4,720 -480 0.04% 92,040
2007-08-28 2007-08-24 18.750 5,200 +480 0.05% 97,500
2007-08-27 2007-08-23 19.500 4,720 -2,000 0.04% 92,040
2007-08-23 2007-08-21 17.750 6,720 -6,000 0.06% 119,280
2007-08-13 2007-08-09 22.750 12,720 -320 0.12% 289,380
2007-08-10 2007-08-08 22.500 13,040 +320 0.12% 293,400
2007-08-08 2007-08-06 24.250 12,720 -2,000 0.12% 308,460
2007-08-07 2007-08-03 26.500 14,720 +1,600 0.14% 390,080
2007-08-06 2007-08-02 27.000 13,120 +400 0.12% 354,240
2007-08-03 2007-08-01 29.500 12,720 +2,400 0.12% 375,240
2007-08-01 2007-07-30 31.500 10,320 +4,160 0.09% 325,080
2007-07-31 2007-07-27 29.500 6,160 -560 0.06% 181,720
2007-07-30 2007-07-26 33.000 6,720 +2,400 0.06% 221,760
2007-07-17 2007-07-13 28.000 4,320 -1,200 0.04% 120,960
2007-07-12 2007-07-10 27.500 5,520 +1,200 0.05% 151,800
2007-07-10 2007-07-06 30.000 4,320 -1,200 0.04% 129,600
2007-07-09 2007-07-05 30.000 5,520 +1,200 0.05% 165,600
2007-06-27 2007-06-25 31.000 4,320 -240 0.04% 133,920
2007-06-26 2007-06-22 24.750 4,560 0.04% 112,860

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