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 0.051 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.051 0 +0
2025-10-03 2025-09-30 0.051 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.051 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.051 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.051 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.051 0 +0
2025-09-01 2025-08-28 0.051 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.051 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.051 0 +0
2025-08-21 2025-08-19 0.051 0 +0
2025-08-20 2025-08-18 0.051 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.051 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.051 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.051 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.051 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.051 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.051 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.051 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.051 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.051 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.051 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.051 0 +0
2025-04-28 2025-04-24 0.051 0 +0
2025-04-25 2025-04-23 0.051 0 +0
2025-04-24 2025-04-22 0.051 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.051 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.051 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.051 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.051 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.051 0 +0
2025-02-21 2025-02-19 0.051 0 +0
2025-02-20 2025-02-18 0.051 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.051 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.051 0 +0
2025-02-07 2025-02-05 0.051 0 +0
2025-02-06 2025-02-04 0.051 0 +0
2025-02-05 2025-02-03 0.051 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.051 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.051 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.051 0 +0
2024-12-17 2024-12-13 0.051 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.051 0 +0
2024-12-12 2024-12-10 0.051 0 +0
2024-12-11 2024-12-09 0.051 0 +0
2024-12-10 2024-12-06 0.051 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.051 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.051 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.051 0 +0
2024-11-21 2024-11-19 0.051 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.050 0 +0
2024-11-13 2024-11-11 0.051 0 +0
2024-11-12 2024-11-08 0.051 0 +0
2024-11-11 2024-11-07 0.051 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.051 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.056 0 +0
2024-10-29 2024-10-25 0.057 0 +0
2024-10-28 2024-10-24 0.051 0 +0
2024-10-25 2024-10-23 0.051 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.050 0 +0
2024-10-22 2024-10-18 0.050 0 -1,217,000
2024-06-26 2024-06-24 0.050 1,217,000 -101,000 0.10% 60,850
2024-01-12 2024-01-10 0.023 1,318,000 -100,000 0.11% 30,314
2023-04-19 2023-04-17 0.051 1,418,000 -129,000 0.12% 72,318
2022-11-10 2022-11-08 0.103 1,547,000 -20,000 0.13% 159,341
2022-07-29 2022-07-27 0.089 1,567,000 +20,000 0.13% 139,463
2022-06-10 2022-06-08 0.147 1,547,000 -100,000 0.13% 227,409
2022-06-09 2022-06-07 0.143 1,647,000 -200,000 0.14% 235,521
2022-06-01 2022-05-30 0.137 1,847,000 -700,000 0.16% 253,039
2022-05-05 2022-05-03 0.149 2,547,000 -208,000 0.22% 379,503
2022-05-03 2022-04-28 0.149 2,755,000 +208,000 0.23% 410,495
2022-04-19 2022-04-13 0.154 2,547,000 +2,046,000 0.22% 392,238
2022-01-26 2022-01-24 0.300 501,000 -220,000 0.05% 150,300
2022-01-25 2022-01-21 0.325 721,000 +110,000 0.07% 234,325
2022-01-24 2022-01-20 0.375 611,000 +110,000 0.06% 229,125
2022-01-20 2022-01-18 0.340 501,000 +200,000 0.05% 170,340
2021-12-13 2021-12-09 0.630 301,000 -18,000 0.03% 189,630
2021-10-08 2021-10-06 0.610 319,000 +200,000 0.03% 194,590
2021-06-08 2021-06-04 3.370 119,000 -10,000 0.01% 401,030
2021-02-26 2021-02-24 3.190 129,000 +28,000 0.01% 411,510
2021-01-11 2021-01-07 2.360 101,000 -10,000 0.01% 238,360
2021-01-08 2021-01-06 2.360 111,000 +10,000 0.01% 261,960
2020-10-30 2020-10-28 3.150 101,000 -10,000 0.01% 318,150
2020-10-29 2020-10-27 3.240 111,000 +10,000 0.01% 359,640
2019-08-30 2019-08-28 2.023 101,000 +1,161 0.01% 204,350
2018-11-06 2018-11-02 2.691 99,839 -187,815 0.01% 268,661
2018-11-01 2018-10-30 2.711 287,654 -187,815 0.03% 779,881
2018-10-31 2018-10-29 2.711 475,469 -191,769 0.05% 1,289,081
2018-10-30 2018-10-26 2.671 667,238 -187,815 0.07% 1,782,001
2018-10-29 2018-10-25 2.701 855,053 -187,815 0.09% 2,309,551
2018-10-26 2018-10-24 2.721 1,042,868 -187,815 0.11% 2,837,951
2018-10-25 2018-10-23 2.742 1,230,683 -185,838 0.14% 3,373,951
2018-10-24 2018-10-22 2.731 1,416,521 -187,815 0.16% 3,869,101
2018-10-23 2018-10-19 2.731 1,604,336 -187,815 0.18% 4,382,101
2018-10-22 2018-10-18 2.731 1,792,151 -187,815 0.20% 4,895,101
2018-10-19 2018-10-16 2.742 1,979,966 -187,815 0.22% 5,428,131
2018-10-18 2018-10-15 2.671 2,167,781 -193,746 0.24% 5,789,521
2018-10-16 2018-10-12 2.620 2,361,527 -158,160 0.26% 6,187,511
2018-10-15 2018-10-11 2.620 2,519,687 -192,757 0.28% 6,601,911
2018-10-12 2018-10-10 2.640 2,712,444 -187,815 0.30% 7,161,840
2018-10-11 2018-10-09 2.701 2,900,259 -187,815 0.32% 7,833,780
2018-10-10 2018-10-08 2.721 3,088,074 -187,815 0.34% 8,403,560
2018-10-09 2018-10-05 2.701 3,275,889 -187,815 0.36% 8,848,380
2018-10-08 2018-10-04 2.752 3,463,704 -98,850 0.38% 9,530,880
2018-10-03 2018-09-28 2.731 3,562,554 -136,413 0.39% 9,730,800
2018-09-28 2018-09-26 2.671 3,698,967 -80,069 0.41% 9,878,880
2018-09-19 2018-09-17 2.721 3,779,036 -76,114 0.42% 10,283,871
2018-08-29 2018-08-27 2.785 3,855,150 +32,479 0.42% 10,737,462
2017-12-01 2017-11-29 3.204 3,822,671 -4,198,076 0.42% 12,246,001
2017-11-27 2017-11-23 3.061 8,020,747 -98,017 0.89% 24,548,999
2017-11-24 2017-11-22 3.010 8,118,764 -49,009 0.90% 24,434,849
2017-11-23 2017-11-21 2.908 8,167,773 +147,026 0.91% 23,749,050
2017-11-16 2017-11-14 2.887 8,020,747 +980,172 0.89% 23,157,889
2017-11-09 2017-11-07 2.908 7,040,575 +490,086 0.78% 20,471,549
2017-11-08 2017-11-06 2.908 6,550,489 +686,120 0.73% 19,046,549
2017-11-06 2017-11-02 2.908 5,864,369 +980,172 0.65% 17,051,550
2017-11-02 2017-10-31 3.061 4,884,197 +1,061,526 0.54% 14,949,000
2017-08-30 2017-08-28 3.153 3,822,671 +24,904 0.42% 12,051,512
2017-06-14 2017-06-12 3.307 3,797,767 -146,068 0.42% 12,557,999
2017-06-12 2017-06-08 3.348 3,943,835 +146,068 0.44% 13,202,999
2016-12-21 2016-12-19 3.327 3,797,767 -9,738 0.45% 12,635,999
2016-12-20 2016-12-16 3.296 3,807,505 -9,738 0.45% 12,551,099
2016-12-15 2016-12-13 3.235 3,817,243 +9,738 0.45% 12,348,000
2016-12-08 2016-12-06 3.286 3,807,505 +9,738 0.45% 12,511,999
2016-11-28 2016-11-24 3.389 3,797,767 -9,738 0.45% 12,869,999
2016-11-17 2016-11-15 3.379 3,807,505 +9,738 0.45% 12,863,899
2016-11-15 2016-11-11 3.533 3,797,767 -9,738 0.45% 13,415,999
2016-11-14 2016-11-10 3.409 3,807,505 +9,738 0.45% 12,981,199
2016-11-08 2016-11-04 3.584 3,797,767 -9,738 0.45% 13,610,999
2016-10-20 2016-10-18 3.409 3,807,505 -9,738 0.45% 12,981,199
2016-10-19 2016-10-17 3.512 3,817,243 +9,738 0.45% 13,406,400
2016-10-18 2016-10-14 3.635 3,807,505 +9,738 0.45% 13,841,399
2016-09-13 2016-09-09 4.087 3,797,767 +3,797,767 0.45% 15,521,999
2016-09-09 2016-09-07 4.097 0 -13,633
2016-09-02 2016-08-31 4.118 13,633 +34 0.00% 56,140
2016-09-01 2016-08-30 4.118 13,599 -5,828 0.00% 56,000
2016-08-17 2016-08-15 4.293 19,427 +9,713 0.00% 83,399
2016-07-26 2016-07-22 4.252 9,714 +9,714 0.00% 41,302
2016-07-25 2016-07-21 4.252 0 -4,857
2016-07-07 2016-07-05 3.840 4,857 -9,713 0.00% 18,651
2016-07-05 2016-06-30 3.613 14,570 +4,856 0.00% 52,649
2016-01-15 2016-01-13 3.500 9,714 +9,714 0.00% 34,001
2016-01-08 2016-01-06 3.902 0 -9,714
2016-01-04 2015-12-29 4.365 9,714 +4,857 0.00% 42,402
2015-12-18 2015-12-16 15.586 4,857 +2,429 0.00% 75,703
2015-12-08 2015-12-04 15.236 2,428 +2,428 0.00% 36,994
2015-05-29 2015-05-27 18.325 0 -1,943
2015-05-06 2015-05-04 12.045 1,943 -2,428 0.00% 23,403
2015-05-04 2015-04-29 11.674 4,371 +2,428 0.00% 51,029
2015-04-27 2015-04-23 12.560 1,943 -2,428 0.00% 24,404
2015-04-22 2015-04-20 11.530 4,371 +1,943 0.00% 50,399
2015-04-15 2015-04-13 10.810 2,428 -15,056 0.00% 26,246
2015-04-14 2015-04-10 9.595 17,484 +12,142 0.01% 167,756
2015-04-10 2015-04-08 8.565 5,342 -9,714 0.00% 45,756
2015-04-02 2015-03-31 7.639 15,056 +4,857 0.01% 115,010
2015-04-01 2015-03-30 7.989 10,199 +9,713 0.00% 81,478
2015-03-31 2015-03-27 7.906 486 -14,570 0.00% 3,843
2015-03-30 2015-03-26 8.771 15,056 +14,570 0.01% 132,060
2015-03-25 2015-03-23 7.618 486 -9,713 0.00% 3,702
2015-03-18 2015-03-16 7.598 10,199 +9,713 0.00% 77,488
2015-03-16 2015-03-12 7.659 486 0.00% 3,722

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