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 8.530 49,380 +0 0.01% 421,211
2025-10-13 2025-10-09 8.510 49,380 +0 0.01% 420,224
2025-10-10 2025-10-08 8.490 49,380 +0 0.01% 419,236
2025-10-09 2025-10-06 8.490 49,380 +0 0.01% 419,236
2025-10-08 2025-10-03 8.490 49,380 +0 0.01% 419,236
2025-10-06 2025-10-02 8.410 49,380 +0 0.01% 415,286
2025-10-03 2025-09-30 8.670 49,380 +0 0.01% 428,125
2025-10-02 2025-09-29 8.630 49,380 +0 0.01% 426,149
2025-09-30 2025-09-26 8.530 49,380 +0 0.01% 421,211
2025-09-29 2025-09-25 8.490 49,380 +0 0.01% 419,236
2025-09-26 2025-09-24 8.560 49,380 +0 0.01% 422,693
2025-09-25 2025-09-23 8.540 49,380 +0 0.01% 421,705
2025-09-24 2025-09-22 8.470 49,380 +0 0.01% 418,249
2025-09-23 2025-09-19 8.600 49,380 +0 0.01% 424,668
2025-09-22 2025-09-18 8.450 49,380 +0 0.01% 417,261
2025-09-19 2025-09-17 8.440 49,380 +0 0.01% 416,767
2025-09-18 2025-09-16 8.460 49,380 +0 0.01% 417,755
2025-09-17 2025-09-15 8.600 49,380 +0 0.01% 424,668
2025-09-16 2025-09-12 8.470 49,380 +0 0.01% 418,249
2025-09-15 2025-09-11 8.560 49,380 +0 0.01% 422,693
2025-09-12 2025-09-10 8.470 49,380 +0 0.01% 418,249
2025-09-11 2025-09-09 8.400 49,380 +0 0.01% 414,792
2025-09-10 2025-09-08 8.450 49,380 +0 0.01% 417,261
2025-09-09 2025-09-05 8.450 49,380 +0 0.01% 417,261
2025-09-08 2025-09-04 8.430 49,380 +0 0.01% 416,273
2025-09-05 2025-09-03 8.400 49,380 +0 0.01% 414,792
2025-09-04 2025-09-02 8.510 49,380 +0 0.01% 420,245
2025-09-03 2025-09-01 8.561 49,380 +351 0.01% 422,732
2025-09-02 2025-08-29 8.561 49,029 +0 0.01% 419,727
2025-09-01 2025-08-28 8.551 49,029 +0 0.01% 419,233
2025-08-29 2025-08-27 8.510 49,029 +0 0.01% 417,258
2025-08-28 2025-08-26 8.591 49,029 +0 0.01% 421,208
2025-08-27 2025-08-25 8.510 49,029 +0 0.01% 417,258
2025-08-26 2025-08-22 8.490 49,029 +0 0.01% 416,270
2025-08-25 2025-08-21 8.460 49,029 +0 0.01% 414,789
2025-08-22 2025-08-20 8.410 49,029 +0 0.01% 412,320
2025-08-21 2025-08-19 8.460 49,029 +0 0.01% 414,789
2025-08-20 2025-08-18 8.460 49,029 +0 0.01% 414,789
2025-08-19 2025-08-15 8.309 49,029 +0 0.01% 407,382
2025-08-18 2025-08-14 8.259 49,029 +0 0.01% 404,913
2025-08-15 2025-08-13 8.319 49,029 +0 0.01% 407,876
2025-08-14 2025-08-12 8.279 49,029 +0 0.01% 405,901
2025-08-13 2025-08-11 8.269 49,029 +0 0.01% 405,407
2025-08-12 2025-08-08 8.319 49,029 +0 0.01% 407,876
2025-08-11 2025-08-07 8.359 49,029 +0 0.01% 409,851
2025-08-08 2025-08-06 8.359 49,029 +0 0.01% 409,851
2025-08-07 2025-08-05 8.359 49,029 +0 0.01% 409,851
2025-08-06 2025-08-04 8.319 49,029 +0 0.01% 407,876
2025-08-05 2025-08-01 8.420 49,029 +0 0.01% 412,814
2025-08-04 2025-07-31 8.057 49,029 +0 0.01% 395,037
2025-08-01 2025-07-30 8.067 49,029 +0 0.01% 395,531
2025-07-31 2025-07-29 8.057 49,029 -546 0.01% 395,037
2025-06-26 2025-06-24 8.320 49,575 +362 0.01% 412,440
2025-06-10 2025-06-06 8.117 49,213 -108 0.01% 399,442
2025-05-21 2025-05-19 8.874 49,321 +1,392 0.01% 437,697
2024-12-16 2024-12-12 7.163 47,929 +423 0.01% 343,304
2024-09-04 2024-09-02 7.448 47,506 +410 0.01% 353,833
2024-06-27 2024-06-25 7.778 47,096 +389 0.01% 366,317
2024-05-22 2024-05-20 7.998 46,707 +1,536 0.01% 373,571
2023-12-19 2023-12-15 8.709 45,171 +352 0.01% 393,374
2023-09-04 2023-08-30 9.358 44,819 +327 0.01% 419,395
2023-06-21 2023-06-19 10.067 44,492 +300 0.01% 447,881
2023-05-24 2023-05-22 11.601 44,192 +1,059 0.01% 512,685
2022-12-13 2022-12-09 12.832 43,133 +236 0.01% 553,470
2022-09-05 2022-09-01 12.434 42,897 +236 0.01% 533,361
2022-06-23 2022-06-21 13.185 42,661 +229 0.01% 562,469
2022-05-23 2022-05-19 13.262 42,432 +926 0.01% 562,720
2021-12-15 2021-12-13 13.889 41,506 +218 0.01% 576,492
2021-09-03 2021-09-01 14.375 41,288 +210 0.01% 593,496
2021-06-25 2021-06-23 15.717 41,078 +197 0.01% 645,603
2021-05-21 2021-05-18 15.965 40,881 +761 0.01% 652,667
2020-12-29 2020-12-24 17.113 40,120 -4,008 0.01% 686,555
2020-12-14 2020-12-10 17.287 44,128 +191 0.01% 762,862
2020-12-01 2020-11-27 17.212 43,937 +440 0.01% 756,257
2020-11-19 2020-11-17 17.488 43,497 +3,991 0.01% 760,672
2020-11-17 2020-11-13 17.463 39,506 -264 0.01% 689,888
2020-11-16 2020-11-12 17.463 39,770 -5,347 0.01% 694,498
2020-10-16 2020-10-14 17.413 45,117 -9,579 0.02% 785,611
2020-09-24 2020-09-22 17.363 54,696 -878 0.02% 949,667
2020-09-22 2020-09-18 17.338 55,574 -264 0.02% 963,519
2020-09-03 2020-09-01 12.853 55,838 +329 0.02% 717,703
2020-06-26 2020-06-23 13.988 55,509 +301 0.02% 776,451
2020-06-19 2020-06-17 13.912 55,208 +174 0.02% 768,044
2020-05-20 2020-05-18 16.282 55,034 +1,074 0.02% 896,068
2020-05-15 2020-05-13 17.445 53,960 -1,107 0.02% 941,337
2020-03-06 2020-03-04 15.584 55,067 -426 0.02% 858,179
2019-12-18 2019-12-16 15.662 55,493 -85 0.02% 869,121
2019-12-12 2019-12-10 15.817 55,578 +274 0.02% 879,092
2019-09-05 2019-09-03 14.467 55,304 +298 0.02% 800,066
2019-08-08 2019-08-06 14.127 55,006 -168 0.02% 777,082
2019-06-25 2019-06-21 14.441 55,174 +300 0.02% 796,768
2019-05-22 2019-05-20 14.446 54,874 +1,118 0.02% 792,735
2019-05-15 2019-05-10 14.446 53,756 -410 0.02% 776,584
2019-04-04 2019-04-02 14.768 54,166 -164 0.02% 799,929
2019-03-08 2019-03-06 15.117 54,330 -411 0.02% 821,281
2018-12-13 2018-12-11 16.081 54,741 +273 0.02% 880,298
2018-11-13 2018-11-09 17.590 54,468 -1,225 0.02% 958,070
2018-10-23 2018-10-19 17.697 55,693 -163 0.02% 985,618
2018-10-04 2018-10-02 17.563 55,856 -4,084 0.02% 980,980
2018-09-24 2018-09-20 17.509 59,940 -408 0.02% 1,049,476
2018-09-19 2018-09-17 17.509 60,348 +16,751 0.02% 1,056,620
2018-09-06 2018-09-04 17.725 43,597 +199 0.02% 772,741
2018-06-20 2018-06-15 17.995 43,398 +196 0.02% 780,958
2018-05-24 2018-05-21 17.945 43,202 +665 0.02% 775,266
2017-12-14 2017-12-12 17.752 42,537 +198 0.02% 755,101
2017-09-07 2017-09-05 16.810 42,339 +212 0.02% 711,699
2017-06-19 2017-06-15 16.364 42,127 +216 0.02% 689,364
2017-05-22 2017-05-18 16.633 41,911 +608 0.02% 697,115
2017-05-19 2017-05-17 16.633 41,303 -5,826 0.02% 687,002
2017-04-11 2017-04-07 16.463 47,129 +5,826 0.02% 775,868
2016-12-15 2016-12-13 15.924 41,303 +225 0.02% 657,701
2016-11-30 2016-11-28 15.895 41,078 +1,901 0.02% 652,944
2016-09-08 2016-09-06 15.124 39,177 +224 0.02% 592,513
2016-06-20 2016-06-16 15.240 38,953 +223 0.02% 593,637
2016-05-24 2016-05-20 15.461 38,730 +627 0.02% 598,814
2016-04-25 2016-04-21 15.667 38,103 +6,804 0.02% 596,959
2015-12-17 2015-12-15 14.962 31,299 +186 0.01% 468,303
2015-09-10 2015-09-08 14.874 31,113 +186 0.01% 462,771
2015-06-25 2015-06-23 14.888 30,927 +185 0.01% 460,456
2015-05-28 2015-05-26 14.293 30,742 +489 0.01% 439,384
2014-12-16 2014-12-12 11.053 30,253 +246 0.01% 334,378
2014-09-11 2014-09-08 10.778 30,007 +259 0.01% 323,411
2014-07-03 2014-06-30 9.850 29,748 -647 0.01% 293,020
2014-06-30 2014-06-26 9.866 30,395 +647 0.01% 299,863
2014-06-26 2014-06-24 10.036 29,748 +278 0.01% 298,566
2014-06-05 2014-06-03 10.321 29,470 +544 0.01% 304,151
2014-04-04 2014-04-02 10.257 28,926 -31,442 0.01% 296,696
2013-12-16 2013-12-12 10.099 60,368 +579 0.03% 609,683
2013-12-12 2013-12-10 10.132 59,789 +6,228 0.03% 605,755
2013-11-27 2013-11-25 10.099 53,561 +24,912 0.02% 540,936
2013-09-06 2013-09-04 10.406 28,649 +268 0.01% 298,114
2013-06-28 2013-06-26 10.407 28,381 +268 0.01% 295,351
2013-05-23 2013-05-21 11.083 28,113 +511 0.01% 311,567
2013-02-18 2013-02-14 10.933 27,602 -12,000 0.01% 301,764
2013-02-15 2013-02-08 10.833 39,602 +12,000 0.02% 428,996
2012-12-17 2012-12-13 11.001 27,602 +255 0.01% 303,647
2012-11-09 2012-11-07 10.816 27,347 -2,972 0.01% 295,781
2012-11-08 2012-11-06 10.782 30,319 +2,972 0.01% 326,906
2012-09-10 2012-09-06 10.531 27,347 +264 0.01% 287,984
2012-08-24 2012-08-22 10.514 27,083 -8,831 0.01% 284,744
2012-08-21 2012-08-17 10.531 35,914 -50,129 0.02% 378,201
2012-07-31 2012-07-27 10.531 86,043 -5,299 0.04% 906,095
2012-07-12 2012-07-10 10.378 91,342 +14,131 0.04% 947,935
2012-07-10 2012-07-06 10.548 77,211 -2,944 0.04% 814,399
2012-07-09 2012-07-05 10.531 80,155 +2,944 0.04% 844,090
2012-07-03 2012-06-28 10.395 77,211 -5,888 0.04% 802,597
2012-06-29 2012-06-27 10.327 83,099 +5,888 0.04% 858,156
2012-06-22 2012-06-20 10.583 77,211 +753 0.04% 817,126
2012-05-23 2012-05-21 11.018 76,458 +1,468 0.04% 842,379
2011-12-15 2011-12-13 10.896 74,990 +726 0.04% 817,064
2011-12-01 2011-11-29 10.913 74,264 -11,326 0.04% 810,465
2011-10-06 2011-10-03 10.843 85,590 -11,326 0.04% 928,023
2011-09-30 2011-09-27 11.090 96,916 +5,663 0.05% 1,074,787
2011-09-22 2011-09-20 11.249 91,253 -13,591 0.04% 1,026,488
2011-09-09 2011-09-07 11.762 104,844 +952 0.05% 1,233,148
2011-08-23 2011-08-19 11.459 103,892 -5,611 0.05% 1,190,476
2011-08-17 2011-08-15 11.619 109,503 +2,805 0.05% 1,272,334
2011-06-23 2011-06-21 12.047 106,698 +2,806 0.05% 1,285,377
2011-06-21 2011-06-17 12.226 103,892 +915 0.05% 1,270,170
2011-05-19 2011-05-17 12.496 102,977 -9,455 0.05% 1,286,755
2011-05-16 2011-05-12 12.316 112,432 -1,112 0.05% 1,384,686
2011-05-11 2011-05-06 12.553 113,544 +1,986 0.05% 1,425,356
2011-02-11 2011-02-09 12.627 111,558 -1,093 0.06% 1,408,591
2011-01-12 2011-01-10 12.608 112,651 -4,918 0.06% 1,420,330
2011-01-06 2011-01-04 12.736 117,569 +1,093 0.06% 1,497,398
2010-12-16 2010-12-14 12.735 116,476 +994 0.06% 1,483,348
2010-12-15 2010-12-13 12.920 115,482 -2,168 0.06% 1,492,004
2010-12-14 2010-12-10 12.551 117,650 +2,168 0.06% 1,476,585
2010-12-10 2010-12-08 12.643 115,482 +8,669 0.06% 1,460,032
2010-11-19 2010-11-17 12.606 106,813 +5,418 0.06% 1,346,488
2010-11-11 2010-11-09 13.067 101,395 -8,127 0.05% 1,324,974
2010-11-10 2010-11-08 13.197 109,522 +5,418 0.06% 1,445,323
2010-11-03 2010-11-01 12.329 104,104 +4,876 0.05% 1,283,517
2010-09-30 2010-09-28 12.366 99,228 -4,335 0.05% 1,227,063
2010-09-29 2010-09-27 12.366 103,563 -10,836 0.05% 1,280,670
2010-09-13 2010-09-09 12.183 114,399 +1,050 0.06% 1,393,671
2010-08-19 2010-08-17 12.089 113,349 +4,294 0.06% 1,370,322
2010-08-16 2010-08-12 12.071 109,055 +5,369 0.06% 1,316,379
2010-08-05 2010-08-03 12.183 103,686 -5,369 0.05% 1,263,160
2010-08-02 2010-07-29 12.089 109,055 -4,294 0.06% 1,318,411
2010-07-30 2010-07-28 12.108 113,349 +5,368 0.06% 1,372,434
2010-07-27 2010-07-23 11.810 107,981 +10,737 0.06% 1,275,255
2010-06-21 2010-06-17 12.816 97,244 +852 0.05% 1,246,317
2010-05-17 2010-05-13 13.008 96,392 +1,701 0.05% 1,253,902
2010-05-12 2010-05-10 13.123 94,691 +5,227 0.05% 1,242,643
2010-05-06 2010-05-04 13.295 89,464 -15,159 0.05% 1,189,452
2010-05-05 2010-05-03 13.314 104,623 +3,659 0.06% 1,392,997
2010-05-04 2010-04-30 13.353 100,964 +11,500 0.05% 1,348,142
2010-04-26 2010-04-22 13.372 89,464 -5,227 0.05% 1,196,297
2010-03-08 2010-03-04 13.238 94,691 -3,660 0.05% 1,253,512
2010-03-05 2010-03-03 13.181 98,351 -12,023 0.05% 1,296,318
2010-02-19 2010-02-17 12.721 110,374 +10,455 0.06% 1,404,113
2010-02-11 2010-02-09 12.798 99,919 +5,228 0.05% 1,278,756
2009-12-23 2009-12-21 14.195 94,691 +772 0.05% 1,344,173
2009-12-10 2009-12-08 14.369 93,919 +5,184 0.05% 1,349,517
2009-10-22 2009-10-20 15.005 88,735 +5,185 0.05% 1,331,506
2009-10-07 2009-10-05 15.912 83,550 -7,777 0.05% 1,329,441
2009-10-06 2009-10-02 16.106 91,327 -5,185 0.05% 1,470,879
2009-10-05 2009-09-30 14.862 96,512 +13,567 0.05% 1,434,386
2009-09-16 2009-09-14 15.348 82,945 -5,147 0.05% 1,273,036
2009-08-31 2009-08-27 12.919 88,092 -1,030 0.05% 1,138,103
2009-08-28 2009-08-26 13.075 89,122 -6,177 0.05% 1,165,261
2009-08-07 2009-08-05 12.453 95,299 +6,177 0.05% 1,186,778
2009-07-31 2009-07-29 11.851 89,122 -4,118 0.05% 1,056,180
2009-07-30 2009-07-28 11.268 93,240 -2,059 0.05% 1,050,639
2009-07-29 2009-07-27 11.074 95,299 +2,059 0.05% 1,055,326
2009-07-13 2009-07-09 10.880 93,240 +2,059 0.05% 1,014,410
2009-06-19 2009-06-17 11.113 91,181 +2,059 0.05% 1,013,266
2009-06-15 2009-06-11 11.484 89,122 +922 0.05% 1,023,482
2009-06-08 2009-06-04 11.386 88,200 +1,019 0.05% 1,004,236
2009-05-11 2009-05-07 11.783 87,181 +1,773 0.05% 1,027,218
2009-02-19 2009-02-17 12.023 85,408 -1,347 0.05% 1,026,865
2008-12-23 2008-12-19 12.750 86,755 +853 0.05% 1,106,093
2008-10-16 2008-10-14 12.547 85,902 -6,918 0.05% 1,077,833
2008-10-15 2008-10-13 12.547 92,820 +6,918 0.05% 1,164,635
2008-09-25 2008-09-23 12.669 85,902 +825 0.05% 1,088,280
2008-07-03 2008-06-30 14.243 85,077 +736 0.05% 1,211,749
2008-06-18 2008-06-16 14.428 84,341 -4,851 0.05% 1,216,912
2008-06-03 2008-05-30 13.583 89,192 +4,851 0.05% 1,211,529
2008-04-28 2008-04-24 15.501 84,341 +6,122 0.05% 1,307,339
2008-04-10 2008-04-08 16.003 78,219 -2,387 0.05% 1,251,767
2008-04-03 2008-04-01 15.794 80,606 +2,387 0.05% 1,273,082
2008-01-29 2008-01-25 16.757 78,219 -2,387 0.05% 1,310,751
2008-01-25 2008-01-23 16.548 80,606 +2,387 0.05% 1,333,866
2007-12-20 2007-12-18 17.826 78,219 +552 0.05% 1,394,323
2007-11-26 2007-11-22 18.185 77,667 -7,110 0.05% 1,412,336
2007-10-24 2007-10-22 17.931 84,777 +1,279 0.05% 1,520,167
2007-09-28 2007-09-25 17.845 83,498 +586 0.05% 1,490,063
2007-08-22 2007-08-20 17.421 82,912 -1,883 0.05% 1,444,376
2007-08-21 2007-08-17 16.783 84,795 -941 0.05% 1,423,136
2007-07-16 2007-07-12 19.250 85,736 +578 0.05% 1,650,413
2007-06-26 2007-06-22 17.218 85,158 0.05% 1,466,251

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