History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.255 360,000 +0 0.14% 91,800
2025-10-13 2025-10-09 0.250 360,000 +0 0.14% 90,000
2025-10-10 2025-10-08 0.231 360,000 +200,000 0.14% 83,160
2025-05-09 2025-05-07 0.249 160,000 +80,000 0.07% 39,840
2025-03-17 2025-03-13 0.394 80,000 +15,000 0.07% 31,508
2024-09-02 2024-08-29 0.406 65,000 +65,000 0.07% 26,400
2023-08-10 2023-08-08 2.884 0 -42,462
2023-08-09 2023-08-07 2.722 42,462 -225,230 0.04% 115,576
2023-06-14 2023-06-12 1.982 267,692 -2,462 0.23% 530,699
2021-11-18 2021-11-16 1.544 270,154 -6,154 0.23% 417,050
2021-11-11 2021-11-09 1.576 276,308 +6,154 0.23% 435,530
2021-09-07 2021-09-03 1.544 270,154 +38,154 0.23% 417,050
2021-09-03 2021-09-01 1.722 232,000 +71,385 0.20% 399,620
2021-09-02 2021-08-31 1.771 160,615 +115,692 0.14% 284,489
2021-01-05 2020-12-31 1.462 44,923 -12,308 0.04% 65,700
2020-12-17 2020-12-15 1.544 57,231 +6,154 0.05% 88,350
2020-12-07 2020-12-03 1.511 51,077 +6,154 0.04% 77,190
2020-12-04 2020-12-02 1.747 44,923 +2,461 0.04% 78,475
2020-08-20 2020-08-18 4.469 42,462 -80,615 0.04% 189,752
2020-08-18 2020-08-14 4.469 123,077 -123,692 0.10% 550,000
2020-08-17 2020-08-13 4.631 246,769 +123,692 0.21% 1,142,849
2020-08-14 2020-08-12 4.550 123,077 -249,231 0.10% 560,000
2020-08-13 2020-08-11 4.550 372,308 +249,231 0.32% 1,694,001
2020-07-21 2020-07-17 5.281 123,077 +42,462 0.10% 650,000
2020-04-09 2020-04-07 4.794 80,615 -106,462 0.07% 386,448
2020-03-18 2020-03-16 4.631 187,077 +106,462 0.16% 866,400
2020-03-16 2020-03-12 4.875 80,615 -51,693 0.07% 392,998
2020-03-12 2020-03-10 4.794 132,308 +6,154 0.11% 634,251
2020-03-02 2020-02-27 5.037 126,154 -108,308 0.11% 635,501
2020-02-24 2020-02-20 5.037 234,462 -50,461 0.20% 1,181,102
2020-02-21 2020-02-19 5.037 284,923 -65,846 0.24% 1,435,300
2020-02-13 2020-02-11 5.037 350,769 -22,154 0.30% 1,766,999
2020-02-04 2020-01-31 4.875 372,923 +111,385 0.32% 1,818,000
2020-01-31 2020-01-29 5.200 261,538 +130,461 0.22% 1,359,998
2020-01-16 2020-01-14 5.281 131,077 +25,846 0.11% 692,250
2020-01-13 2020-01-09 5.281 105,231 -176,000 0.09% 555,751
2020-01-10 2020-01-08 5.281 281,231 +176,000 0.24% 1,485,251
2019-12-12 2019-12-10 5.444 105,231 -130,461 0.09% 572,851
2019-12-10 2019-12-06 5.362 235,692 +130,461 0.20% 1,263,898
2019-12-09 2019-12-05 5.281 105,231 -35,692 0.09% 555,751
2019-12-06 2019-12-04 5.119 140,923 -11,077 0.12% 721,350
2019-12-05 2019-12-03 5.200 152,000 -110,769 0.13% 790,400
2019-12-04 2019-12-02 5.200 262,769 +196,923 0.22% 1,366,399
2019-11-22 2019-11-20 5.281 65,846 -145,231 0.06% 347,749
2019-11-21 2019-11-19 5.281 211,077 +76,308 0.18% 1,114,750
2019-10-16 2019-10-14 5.200 134,769 -291,693 0.11% 700,799
2019-10-15 2019-10-11 5.200 426,462 +129,231 0.36% 2,217,602
2019-10-14 2019-10-10 5.200 297,231 +182,769 0.25% 1,545,601
2019-10-11 2019-10-09 5.200 114,462 +81,231 0.10% 595,202
2019-10-09 2019-10-04 5.281 33,231 -146,461 0.03% 175,501
2019-10-03 2019-09-30 5.769 179,692 +68,923 0.15% 1,036,598
2019-10-02 2019-09-27 5.688 110,769 -70,769 0.09% 629,999
2019-08-23 2019-08-21 5.688 181,538 +45,538 0.15% 1,032,497
2019-08-22 2019-08-20 5.688 136,000 -46,154 0.12% 773,500
2019-08-13 2019-08-09 5.281 182,154 +59,692 0.15% 962,001
2019-08-09 2019-08-07 5.119 122,462 +71,385 0.10% 626,852
2019-08-08 2019-08-06 4.956 51,077 -64,615 0.04% 253,150
2019-08-06 2019-08-02 5.606 115,692 +64,615 0.10% 648,598
2019-08-05 2019-08-01 5.525 51,077 -70,769 0.04% 282,200
2019-08-02 2019-07-31 5.525 121,846 +70,769 0.10% 673,199
2019-08-01 2019-07-30 5.525 51,077 +45,539 0.04% 282,200
2019-07-30 2019-07-26 5.444 5,538 -45,539 0.00% 30,147
2019-07-29 2019-07-25 5.444 51,077 -73,231 0.04% 278,050
2019-07-24 2019-07-22 5.444 124,308 +4,923 0.11% 676,702
2019-07-23 2019-07-19 5.525 119,385 -74,461 0.10% 659,602
2019-07-18 2019-07-16 5.769 193,846 +6,769 0.16% 1,118,249
2019-07-17 2019-07-15 5.037 187,077 -75,077 0.16% 942,400
2019-07-16 2019-07-12 5.281 262,154 +45,539 0.22% 1,384,501
2019-07-15 2019-07-11 5.362 216,615 +28,307 0.18% 1,161,598
2019-07-12 2019-07-10 5.362 188,308 -78,769 0.16% 1,009,802
2019-07-11 2019-07-09 5.200 267,077 +125,539 0.23% 1,388,800
2019-07-09 2019-07-05 5.362 141,538 +9,230 0.12% 758,998
2019-07-08 2019-07-04 5.444 132,308 -28,923 0.11% 720,252
2019-07-05 2019-07-03 5.444 161,231 +155,693 0.14% 877,701
2019-06-24 2019-06-20 5.931 5,538 -55,385 0.00% 32,847
2019-06-14 2019-06-12 5.606 60,923 +55,385 0.05% 341,550
2019-06-12 2019-06-10 5.931 5,538 -56,616 0.00% 32,847
2019-06-10 2019-06-05 5.931 62,154 -92,308 0.05% 368,651
2019-06-04 2019-05-31 5.931 154,462 +92,308 0.13% 916,153
2019-05-30 2019-05-28 5.769 62,154 -110,154 0.05% 358,551
2019-05-22 2019-05-20 5.525 172,308 -88,000 0.15% 952,002
2019-05-17 2019-05-15 5.769 260,308 -118,154 0.22% 1,501,652
2019-05-14 2019-05-09 5.606 378,462 +108,308 0.32% 2,121,753
2019-05-09 2019-05-07 5.688 270,154 +88,000 0.23% 1,536,501
2019-05-07 2019-05-03 5.850 182,154 +40,000 0.15% 1,065,601
2019-04-29 2019-04-25 5.769 142,154 +65,231 0.12% 820,051
2019-04-24 2019-04-18 5.850 76,923 -67,692 0.07% 450,000
2019-04-16 2019-04-12 6.013 144,615 -180,923 0.12% 869,498
2019-04-09 2019-04-04 7.069 325,538 +109,538 0.28% 2,301,147
2019-04-03 2019-04-01 6.906 216,000 +139,077 0.18% 1,491,750
2019-04-01 2019-03-28 6.662 76,923 -104,000 0.07% 512,499
2019-03-27 2019-03-25 6.825 180,923 +30,154 0.15% 1,234,799
2019-03-13 2019-03-11 6.013 150,769 -92,923 0.13% 906,499
2019-03-11 2019-03-07 5.200 243,692 +11,692 0.21% 1,267,198
2019-03-06 2019-03-04 5.037 232,000 +48,000 0.20% 1,168,700
2019-03-05 2019-03-01 5.119 184,000 -83,077 0.16% 941,850
2019-03-04 2019-02-28 5.119 267,077 -54,769 0.23% 1,367,100
2019-02-18 2019-02-14 5.525 321,846 +142,154 0.27% 1,778,199
2019-01-31 2019-01-29 5.525 179,692 +67,692 0.15% 992,798
2019-01-30 2019-01-28 5.606 112,000 +56,615 0.09% 627,900
2019-01-29 2019-01-25 5.606 55,385 -23,384 0.05% 310,502
2019-01-18 2019-01-16 5.688 78,769 +18,461 0.07% 447,999
2019-01-15 2019-01-11 5.525 60,308 +23,385 0.05% 333,202
2019-01-07 2019-01-03 5.769 36,923 -76,308 0.03% 213,000
2018-12-27 2018-12-20 5.606 113,231 -187,077 0.10% 634,801
2018-12-19 2018-12-17 5.606 300,308 +215,385 0.25% 1,683,602
2018-12-17 2018-12-13 5.281 84,923 -73,846 0.07% 448,500
2018-12-13 2018-12-11 4.875 158,769 +84,923 0.13% 773,999
2018-12-11 2018-12-07 5.119 73,846 +73,846 0.06% 377,999
2018-12-10 2018-12-06 5.119 0 -88,000
2018-12-03 2018-11-29 5.769 88,000 -110,154 0.07% 507,650
2018-11-29 2018-11-27 5.362 198,154 -79,384 0.17% 1,062,601
2018-11-28 2018-11-26 5.769 277,538 +100,923 0.23% 1,601,047
2018-11-27 2018-11-23 6.500 176,615 -102,154 0.15% 1,147,998
2018-11-22 2018-11-20 6.338 278,769 +140,307 0.24% 1,766,699
2018-11-20 2018-11-16 6.094 138,462 -149,538 0.12% 843,753
2018-11-19 2018-11-15 5.769 288,000 +88,000 0.24% 1,661,400
2018-11-16 2018-11-14 5.931 200,000 +84,308 0.17% 1,186,250
2018-11-15 2018-11-13 6.175 115,692 +115,692 0.10% 714,398
2018-09-07 2018-09-05 6.744 0 -72,615
2018-09-06 2018-09-04 6.744 72,615 -61,539 0.06% 489,697
2018-08-27 2018-08-23 6.744 134,154 +72,616 0.11% 904,701
2018-08-17 2018-08-15 8.775 61,538 +61,538 0.05% 539,996
2018-04-20 2018-04-18 9.912 0 -1,231
2018-04-19 2018-04-17 9.588 1,231 -1,846 0.00% 11,802
2018-04-18 2018-04-16 14.137 3,077 -93,538 0.00% 43,501
2018-04-17 2018-04-13 14.625 96,615 -1,847 0.08% 1,412,994
2018-04-16 2018-04-12 12.431 98,462 +4,924 0.08% 1,224,006
2018-03-06 2018-03-02 6.338 93,538 -6,154 0.08% 592,797
2018-03-05 2018-03-01 5.931 99,692 +38,769 0.08% 591,298
2017-11-16 2017-11-14 4.875 60,923 +6,154 0.05% 297,000
2017-06-16 2017-06-14 6.094 54,769 -3,693 0.05% 333,749
2017-06-14 2017-06-12 6.175 58,462 -2,461 0.05% 361,003
2017-06-13 2017-06-09 6.256 60,923 +6,154 0.05% 381,150
2017-05-25 2017-05-23 6.175 54,769 +24,000 0.05% 338,199
2017-02-13 2017-02-09 6.175 30,769 -6,154 0.03% 189,999
2017-02-09 2017-02-07 6.906 36,923 +6,154 0.03% 254,999
2017-02-08 2017-02-06 7.394 30,769 -8,616 0.03% 227,498
2017-02-06 2017-02-02 7.312 39,385 +8,616 0.03% 288,003
2017-02-03 2017-02-01 7.962 30,769 -6,154 0.03% 244,998
2017-01-05 2017-01-03 10.156 36,923 -8,615 0.03% 374,999
2017-01-04 2016-12-30 9.669 45,538 -22,154 0.04% 440,296
2016-12-28 2016-12-22 10.238 67,692 -6,154 0.06% 692,997
2016-12-21 2016-12-19 11.212 73,846 -6,154 0.06% 827,998
2016-12-16 2016-12-14 10.481 80,000 +6,154 0.07% 838,500
2016-12-15 2016-12-13 10.481 73,846 +12,308 0.07% 773,998
2016-12-14 2016-12-12 9.994 61,538 -24,616 0.06% 614,995
2016-12-12 2016-12-08 10.481 86,154 -38,769 0.09% 903,002
2016-12-09 2016-12-07 10.725 124,923 +14,154 0.13% 1,339,799
2016-12-08 2016-12-06 10.806 110,769 +61,538 0.11% 1,196,998
2016-12-07 2016-12-05 10.644 49,231 +45,539 0.05% 524,002
2016-12-05 2016-12-01 8.938 3,692 -3,693 0.00% 32,997
2016-12-02 2016-11-30 8.694 7,385 +7,385 0.01% 64,203
2016-11-22 2016-11-18 8.694 0 -9,231
2016-11-16 2016-11-14 8.775 9,231 +9,231 0.01% 81,002
2016-09-29 2016-09-27 9.019 0 -615
2016-09-28 2016-09-26 9.100 615 +615 0.00% 5,597
2016-09-27 2016-09-23 9.588 0 -1,231
2016-09-23 2016-09-21 9.181 1,231 -57,846 0.00% 11,302
2016-09-12 2016-09-08 8.856 59,077 -6,154 0.06% 523,201
2016-09-08 2016-09-06 8.206 65,231 -48,615 0.07% 535,302
2016-09-07 2016-09-05 7.962 113,846 -74,462 0.12% 906,499
2016-09-06 2016-09-02 7.962 188,308 -381,538 0.19% 1,499,402
2016-09-05 2016-09-01 8.125 569,846 -6,154 0.58% 4,629,999
2016-09-02 2016-08-31 8.044 576,000 -478,154 0.58% 4,633,200
2016-09-01 2016-08-30 8.775 1,054,154 -159,384 1.07% 9,250,201
2016-08-31 2016-08-29 9.019 1,213,538 +159,384 1.23% 10,944,596
2016-08-30 2016-08-26 7.637 1,054,154 +86,154 1.07% 8,051,101
2016-08-22 2016-08-18 5.931 968,000 +4,923 0.98% 5,741,450
2016-08-19 2016-08-17 6.013 963,077 +7,385 0.98% 5,790,500
2016-08-11 2016-08-09 5.850 955,692 +22,769 0.97% 5,590,798
2016-08-03 2016-07-29 5.850 932,923 +30,769 0.95% 5,457,600
2016-06-27 2016-06-23 6.500 902,154 -25,846 0.92% 5,864,001
2016-06-24 2016-06-22 6.581 928,000 +25,846 0.94% 6,107,400
2016-05-05 2016-05-03 6.744 902,154 -3,692 0.92% 6,083,901
2016-05-03 2016-04-28 6.987 905,846 +16,000 0.92% 6,329,599
2016-04-25 2016-04-21 6.419 889,846 -12,308 0.90% 5,711,699
2016-03-17 2016-03-15 6.500 902,154 -12,308 0.92% 5,864,001
2016-03-14 2016-03-10 6.175 914,462 -4,307 0.93% 5,646,803
2015-12-16 2015-12-14 4.550 918,769 +13,538 0.93% 4,180,399
2015-12-14 2015-12-10 4.712 905,231 -24,615 0.92% 4,265,901
2015-12-09 2015-12-07 4.794 929,846 +12,308 0.94% 4,457,449
2015-12-08 2015-12-04 4.875 917,538 +7,384 0.93% 4,472,998
2015-12-07 2015-12-03 4.875 910,154 +18,462 0.92% 4,437,001
2015-12-04 2015-12-02 4.956 891,692 +11,077 0.91% 4,419,448
2015-12-03 2015-12-01 5.119 880,615 +20,307 0.89% 4,507,648
2015-12-02 2015-11-30 5.119 860,308 -12,307 0.87% 4,403,702
2015-12-01 2015-11-27 5.200 872,615 +11,692 0.89% 4,537,598
2015-11-24 2015-11-20 5.200 860,923 +30,769 0.87% 4,476,800
2015-11-11 2015-11-09 5.850 830,154 +6,154 0.84% 4,856,401
2015-11-10 2015-11-06 5.850 824,000 +12,308 0.84% 4,820,400
2015-11-06 2015-11-04 5.850 811,692 -6,154 0.82% 4,748,398
2015-11-05 2015-11-03 5.850 817,846 +12,308 0.83% 4,784,399
2015-10-30 2015-10-28 5.769 805,538 +13,538 0.82% 4,646,947
2015-10-29 2015-10-27 5.931 792,000 +123,077 0.80% 4,697,550
2015-10-20 2015-10-16 6.419 668,923 +12,308 0.68% 4,293,650
2015-10-16 2015-10-14 6.581 656,615 -8,616 0.67% 4,321,347
2015-10-15 2015-10-13 6.500 665,231 +24,616 0.68% 4,324,002
2015-10-13 2015-10-09 6.825 640,615 +20,923 0.65% 4,372,197
2015-10-09 2015-10-07 6.906 619,692 -4,923 0.63% 4,279,748
2015-10-08 2015-10-06 6.662 624,615 +3,692 0.63% 4,161,497
2015-10-07 2015-10-05 6.987 620,923 +11,692 0.63% 4,338,699
2015-09-30 2015-09-25 7.069 609,231 +3,077 0.62% 4,306,502
2015-09-24 2015-09-22 7.150 606,154 +1,231 0.62% 4,334,001
2015-09-22 2015-09-18 7.069 604,923 +19,077 0.61% 4,276,049
2015-09-07 2015-09-02 6.662 585,846 -24,616 0.59% 3,903,199
2015-09-01 2015-08-28 6.987 610,462 +24,616 0.62% 4,265,603
2015-08-28 2015-08-26 6.662 585,846 +1,231 0.59% 3,903,199
2015-08-27 2015-08-25 6.662 584,615 +12,307 0.59% 3,894,997
2015-08-26 2015-08-24 7.069 572,308 +61,539 0.58% 4,045,502
2015-08-24 2015-08-20 7.312 510,769 +152,000 0.52% 3,734,998
2015-08-20 2015-08-18 7.719 358,769 -24,616 0.36% 2,769,248
2015-08-18 2015-08-14 8.206 383,385 +18,462 0.39% 3,146,153
2015-08-17 2015-08-13 8.206 364,923 +6,154 0.37% 2,994,649
2015-08-14 2015-08-12 8.125 358,769 +203,692 0.36% 2,914,998
2015-08-13 2015-08-11 8.450 155,077 0.16% 1,310,401

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