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 0.143 86,218 +0 0.01% 12,329
2025-10-13 2025-10-09 0.142 86,218 +0 0.01% 12,243
2025-10-10 2025-10-08 0.142 86,218 +0 0.01% 12,243
2025-10-09 2025-10-06 0.142 86,218 +0 0.01% 12,243
2025-10-08 2025-10-03 0.142 86,218 +0 0.01% 12,243
2025-10-06 2025-10-02 0.145 86,218 +0 0.01% 12,502
2025-10-03 2025-09-30 0.160 86,218 +0 0.01% 13,795
2025-10-02 2025-09-29 0.144 86,218 -2,934 0.01% 12,415
2025-07-31 2025-07-29 0.161 89,152 -2,934 0.01% 14,353
2025-06-10 2025-06-06 0.160 92,086 -586 0.01% 14,734
2025-02-12 2025-02-10 0.220 92,672 -2,346 0.01% 20,388
2024-09-30 2024-09-26 0.250 95,018 -2,346 0.01% 23,754
2022-07-27 2022-07-25 1.300 97,364 -7,627 0.01% 126,573
2021-02-24 2021-02-22 1.790 104,991 -1,173 0.01% 187,934
2021-01-28 2021-01-26 1.950 106,164 -1,173 0.01% 207,020
2020-09-18 2020-09-16 2.020 107,337 -5,867 0.01% 216,821
2020-06-19 2020-06-17 2.170 113,204 +1,173 0.01% 245,653
2020-05-20 2020-05-18 2.110 112,031 +533 0.01% 236,391
2019-12-18 2019-12-16 2.211 111,498 -583 0.01% 246,469
2019-08-08 2019-08-06 2.311 112,081 -1,167 0.01% 259,020
2019-05-22 2019-05-20 2.351 113,248 +492 0.01% 266,288
2019-05-15 2019-05-10 2.372 112,756 -2,907 0.01% 267,407
2018-11-28 2018-11-26 2.483 115,663 -2,907 0.01% 287,141
2018-11-23 2018-11-21 2.422 118,570 +104,697 0.01% 287,178
2018-05-24 2018-05-21 2.543 13,873 +56 0.00% 35,281
2017-05-18 2017-05-16 2.361 13,817 -29,609 0.00% 32,619
2017-03-29 2017-03-27 2.381 43,426 -19,740 0.01% 103,399
2017-03-23 2017-03-21 3.070 63,166 +49,349 0.01% 193,921
2016-11-16 2016-11-14 9.231 13,817 +5,173 0.00% 127,549
2016-08-22 2016-08-18 6.332 8,644 -3,088 0.00% 54,737
2016-08-17 2016-08-15 6.316 11,732 -3,396 0.00% 74,101
2016-02-25 2016-02-23 5.944 15,128 -1,235 0.00% 89,916
2016-02-23 2016-02-19 24.693 16,363 +1,235 0.00% 404,052
2016-02-22 2016-02-18 25.688 15,128 +7,984 0.00% 388,602
2015-12-29 2015-12-24 19.686 7,144 -1,166 0.00% 140,636
2015-12-22 2015-12-18 20.406 8,310 -1,458 0.00% 169,574
2015-07-21 2015-07-17 10.975 9,768 -583 0.00% 107,201
2015-07-20 2015-07-16 10.117 10,351 +583 0.00% 104,724
2015-06-15 2015-06-11 9.946 9,768 -875 0.00% 97,151
2015-05-28 2015-05-26 10.583 10,643 +124 0.00% 112,634
2015-05-07 2015-05-05 11.450 10,519 -2,882 0.00% 120,446
2015-05-05 2015-04-30 9.021 13,401 +2,882 0.01% 120,897
2014-06-05 2014-06-03 9.110 10,519 +142 0.00% 95,832
2014-03-20 2014-03-18 8.935 10,377 +1,564 0.00% 92,713
2014-01-13 2014-01-09 8.442 8,813 -2,843 0.00% 74,400
2013-12-19 2013-12-17 7.950 11,656 +2,843 0.01% 92,660
2013-05-23 2013-05-21 8.919 8,813 +123 0.00% 78,600
2013-04-11 2013-04-09 8.812 8,690 -28,031 0.00% 76,573
2013-03-22 2013-03-20 8.847 36,721 -5,606 0.02% 324,882
2013-01-17 2013-01-15 8.883 42,327 +5,606 0.02% 375,990
2012-09-24 2012-09-20 6.992 36,721 +22,425 0.02% 256,762
2012-05-23 2012-05-21 7.065 14,296 +220 0.01% 101,005
2011-11-07 2011-11-03 7.065 14,076 -1,380 0.01% 99,450
2011-09-01 2011-08-30 7.681 15,456 -552 0.01% 118,721
2011-08-30 2011-08-26 7.391 16,008 -2,208 0.01% 118,321
2011-05-11 2011-05-06 8.226 18,216 +244 0.01% 149,848
2010-07-06 2010-07-02 4.774 17,972 -5,446 0.01% 85,800
2010-05-17 2010-05-13 5.418 23,418 +404 0.01% 126,888
2009-11-23 2009-11-19 5.232 23,014 -2,676 0.01% 120,399
2009-11-04 2009-11-02 5.232 25,690 -2,944 0.01% 134,398
2009-07-28 2009-07-24 4.746 28,634 -9,634 0.01% 135,890
2009-06-04 2009-06-02 5.119 38,268 +9,634 0.02% 195,911
2009-05-11 2009-05-07 4.564 28,634 +498 0.01% 130,673
2008-10-10 2008-10-08 5.742 28,136 -6,574 0.01% 161,570
2008-10-08 2008-10-03 5.819 34,710 +6,574 0.02% 201,961
2008-10-03 2008-09-30 5.857 28,136 -5,259 0.01% 164,780
2008-08-28 2008-08-26 4.487 33,395 -34,710 0.02% 149,860
2008-06-18 2008-06-16 5.020 68,105 +526 0.03% 341,880
2008-05-21 2008-05-19 5.324 67,579 -526 0.03% 359,800
2008-05-13 2008-05-08 5.476 68,105 -7,889 0.03% 372,960
2008-04-28 2008-04-24 5.666 75,994 +1,520 0.04% 430,554
2008-04-25 2008-04-23 5.588 74,474 +8,247 0.04% 416,162
2008-04-24 2008-04-22 5.510 66,227 +25,769 0.03% 364,938
2008-04-23 2008-04-21 5.510 40,458 +2,835 0.02% 222,940
2008-01-08 2008-01-04 6.946 37,623 +7,730 0.02% 261,337
2007-12-21 2007-12-19 6.131 29,893 +5,154 0.01% 183,283
2007-11-01 2007-10-30 7.878 24,739 +2,577 0.01% 194,883
2007-10-15 2007-10-11 8.654 22,162 +2,577 0.01% 191,783
2007-10-09 2007-10-05 8.848 19,585 +5,154 0.01% 173,282
2007-08-08 2007-08-06 8.421 14,431 -6,442 0.01% 121,521
2007-07-24 2007-07-20 10.594 20,873 -2,577 0.01% 221,128
2007-07-18 2007-07-16 9.236 23,450 -1,546 0.01% 216,578
2007-07-17 2007-07-13 9.779 24,996 +5,154 0.01% 244,437
2007-07-16 2007-07-12 9.546 19,842 +1,546 0.01% 189,416
2007-07-09 2007-07-05 7.800 18,296 -5,154 0.01% 142,708
2007-07-05 2007-07-03 6.558 23,450 -5,154 0.01% 153,789
2007-06-26 2007-06-22 6.597 28,604 0.01% 188,700

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