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 0.430 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.550 0 -110,000
2025-09-30 2025-09-26 4.010 110,000 +110,000 0.12% 441,100
2022-07-28 2022-07-26 2.135 0 -1,733
2021-05-11 2021-05-07 6.576 1,733 -4,239 0.01% 11,396
2021-05-05 2021-05-03 6.832 5,972 -3,958 0.03% 40,801
2021-02-22 2021-02-18 7.259 9,930 -5,386 0.05% 72,083
2021-02-19 2021-02-17 7.345 15,316 +5,386 0.07% 112,489
2020-12-11 2020-12-09 8.540 9,930 -4,215 0.05% 84,804
2020-12-10 2020-12-08 7.430 14,145 +3,513 0.06% 105,096
2020-12-08 2020-12-04 8.113 10,632 +702 0.05% 86,259
2020-11-26 2020-11-24 10.419 9,930 -4,683 0.05% 103,460
2020-11-23 2020-11-19 9.650 14,613 -375 0.07% 141,021
2020-11-20 2020-11-18 9.736 14,988 +70 0.07% 145,920
2020-11-18 2020-11-16 10.248 14,918 -2,061 0.07% 152,882
2020-11-13 2020-11-11 10.675 16,979 +1,171 0.08% 181,254
2020-11-11 2020-11-09 10.761 15,808 +3,513 0.07% 170,103
2020-11-10 2020-11-06 12.042 12,295 +8,197 0.06% 148,052
2020-11-09 2020-11-05 10.675 4,098 +4,098 0.02% 43,747
2019-09-11 2019-09-09 99.920 0 -1,171
2019-09-10 2019-09-06 92.234 1,171 +1,171 0.01% 108,006
2019-06-12 2019-06-10 93.088 0 -1,522
2019-06-11 2019-06-06 95.650 1,522 +1,054 0.01% 145,579
2019-06-10 2019-06-05 94.796 468 +468 0.00% 44,364
2019-05-27 2019-05-23 87.109 0 -1,007
2019-05-23 2019-05-21 88.818 1,007 +1,007 0.00% 89,439
2019-05-10 2019-05-08 101.628 0 -47
2019-05-09 2019-05-07 100.774 47 +47 0.00% 4,736
2019-04-10 2019-04-08 106.752 0 -1,241
2019-04-09 2019-04-04 107.606 1,241 +1,241 0.01% 133,539
2019-04-02 2019-03-29 108.460 0 -866
2019-04-01 2019-03-28 107.606 866 +866 0.00% 93,187
2019-03-29 2019-03-27 108.460 0 -820
2019-03-28 2019-03-26 109.314 820 +820 0.00% 89,637
2019-02-25 2019-02-21 117.000 0 -820
2019-02-22 2019-02-20 114.438 820 +516 0.00% 93,839
2019-02-21 2019-02-19 114.438 304 +304 0.00% 34,789
2019-01-11 2019-01-09 109.314 0 -1,148
2019-01-10 2019-01-08 109.314 1,148 +1,148 0.01% 125,492
2018-11-22 2018-11-20 93.942 0 -1,241
2018-11-21 2018-11-19 92.234 1,241 +1,241 0.01% 114,462
2018-10-29 2018-10-25 89.672 0 -1,265
2018-10-26 2018-10-24 90.526 1,265 +1,265 0.01% 114,515
2018-10-24 2018-10-22 90.526 0 -585
2018-10-23 2018-10-19 89.672 585 +585 0.00% 52,458
2018-10-09 2018-10-05 91.380 0 -1,382
2018-10-08 2018-10-04 90.526 1,382 +1,382 0.01% 125,106
2018-09-26 2018-09-21 89.672 0 -23
2018-09-24 2018-09-20 90.526 23 +23 0.00% 2,082
2018-08-28 2018-08-24 89.672 0 -117
2018-08-27 2018-08-23 93.942 117 -1,265 0.00% 10,991
2018-08-24 2018-08-22 90.526 1,382 +1,382 0.01% 125,106
2018-08-15 2018-08-13 87.964 0 -1,054
2018-08-14 2018-08-10 90.526 1,054 +1,054 0.00% 95,414
2018-08-09 2018-08-07 88.818 0 -1,405
2018-08-08 2018-08-06 90.526 1,405 -47 0.01% 127,188
2018-08-07 2018-08-03 91.380 1,452 +1,452 0.01% 132,683
2018-07-20 2018-07-18 86.255 0 -1,429
2018-07-19 2018-07-17 89.672 1,429 +1,429 0.01% 128,141
2018-06-15 2018-06-13 97.358 0 -70
2018-06-14 2018-06-12 96.504 70 +70 0.00% 6,755
2018-06-07 2018-06-05 98.212 0 -703
2018-06-06 2018-06-04 99.920 703 +703 0.00% 70,244
2018-05-31 2018-05-29 97.358 0 -1,265
2018-05-30 2018-05-28 96.504 1,265 +1,265 0.01% 122,077
2018-05-11 2018-05-09 99.920 0 -164
2018-05-10 2018-05-08 99.920 164 +164 0.00% 16,387
2018-05-03 2018-04-30 97.358 0 -960
2018-05-02 2018-04-27 98.212 960 -94 0.00% 94,283
2018-04-30 2018-04-26 96.504 1,054 +1,054 0.00% 101,715
2018-04-18 2018-04-16 99.066 0 -164
2018-04-17 2018-04-13 99.920 164 +164 0.00% 16,387
2018-02-23 2018-02-21 93.942 0 -1,616
2018-02-22 2018-02-20 97.358 1,616 +1,616 0.01% 157,330
2018-01-26 2018-01-24 105.044 0 -1,335
2018-01-25 2018-01-23 105.898 1,335 +1,335 0.01% 141,374
2018-01-04 2018-01-02 99.920 0 -1,405
2018-01-03 2017-12-29 99.920 1,405 +1,405 0.01% 140,387
2017-11-17 2017-11-15 103.336 0 -1,101
2017-11-16 2017-11-14 101.628 1,101 +1,101 0.01% 111,892
2017-10-31 2017-10-27 104.190 0 -234
2017-10-30 2017-10-26 105.044 234 -1,288 0.00% 24,580
2017-10-27 2017-10-25 104.190 1,522 +1,522 0.01% 158,577
2017-10-24 2017-10-20 103.336 0 -913
2017-10-23 2017-10-19 101.628 913 +913 0.00% 92,786
2017-10-18 2017-10-16 100.774 0 -679
2017-10-17 2017-10-13 100.774 679 +679 0.00% 68,425
2017-09-07 2017-09-05 105.898 0 -1,429
2017-09-06 2017-09-04 103.336 1,429 +1,429 0.01% 147,667
2017-08-29 2017-08-25 100.774 0 -1,616
2017-08-28 2017-08-24 100.774 1,616 +1,616 0.01% 162,850
2017-08-17 2017-08-15 104.190 0 -632
2017-08-16 2017-08-14 105.044 632 +632 0.00% 66,388
2017-08-10 2017-08-08 108.460 0 -468
2017-08-09 2017-08-07 108.460 468 +468 0.00% 50,759
2017-07-27 2017-07-25 108.460 0 -515
2017-07-26 2017-07-24 110.168 515 +515 0.00% 56,736
2017-07-25 2017-07-21 105.898 0 -1,054
2017-07-24 2017-07-20 106.752 1,054 +1,054 0.00% 112,516
2016-08-25 2016-08-23 85.401 0 -3,021
2016-08-23 2016-08-19 64.905 3,021 -492 0.01% 196,078
2016-08-22 2016-08-18 65.759 3,513 -585 0.02% 231,012
2016-06-03 2016-06-01 90.526 4,098 -586 0.02% 370,974
2016-05-05 2016-05-03 108.460 4,684 +164 0.02% 508,026
2016-04-26 2016-04-22 127.248 4,520 -117 0.02% 575,162
2016-04-25 2016-04-21 125.540 4,637 +117 0.02% 582,130
2016-04-22 2016-04-20 130.664 4,520 -187 0.02% 590,602
2016-04-21 2016-04-19 129.810 4,707 +187 0.02% 611,017
2016-04-15 2016-04-13 135.788 4,520 +1,054 0.02% 613,763
2016-04-13 2016-04-11 134.934 3,466 +1,616 0.02% 467,682
2016-04-12 2016-04-08 128.102 1,850 -586 0.01% 236,989
2016-04-11 2016-04-07 127.248 2,436 +469 0.01% 309,977
2016-04-08 2016-04-06 132.372 1,967 +1,030 0.01% 260,376
2016-04-06 2016-04-01 128.102 937 -351 0.00% 120,032
2016-04-05 2016-03-31 129.810 1,288 +351 0.01% 167,196
2016-03-30 2016-03-24 128.102 937 -585 0.00% 120,032
2016-03-29 2016-03-23 128.956 1,522 -352 0.01% 196,271
2016-03-24 2016-03-22 130.664 1,874 +1,289 0.01% 244,865
2016-03-23 2016-03-21 130.664 585 +585 0.00% 76,439
2016-03-21 2016-03-17 128.956 0 -937
2016-03-16 2016-03-14 130.664 937 +937 0.00% 122,432
2016-01-11 2016-01-07 115.292 0 -2,342
2015-11-24 2015-11-20 134.080 2,342 +117 0.01% 314,016
2015-11-20 2015-11-18 138.350 2,225 +117 0.01% 307,830
2015-11-19 2015-11-17 138.350 2,108 +117 0.01% 291,643
2015-11-13 2015-11-11 124.686 1,991 +117 0.01% 248,250
2015-11-12 2015-11-10 122.978 1,874 +469 0.01% 230,461
2015-11-11 2015-11-09 139.204 1,405 +351 0.01% 195,582
2015-11-10 2015-11-06 141.766 1,054 +1,054 0.00% 149,422
2015-09-11 2015-09-09 100.774 0 -1,171
2015-07-29 2015-07-27 120.416 1,171 -351 0.01% 141,007
2015-07-22 2015-07-20 122.124 1,522 +1,171 0.01% 185,873
2015-07-21 2015-07-17 117.000 351 -234 0.00% 41,067
2015-07-09 2015-07-07 122.124 585 +351 0.00% 71,443
2015-07-08 2015-07-06 115.292 234 0.00% 26,978

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