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 0.220 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.221 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.330 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.250 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.240 0 +0
2025-07-17 2025-07-15 0.250 0 +0
2025-07-16 2025-07-14 0.250 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.186 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.186 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.186 0 +0
2025-07-02 2025-06-27 0.186 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.186 0 +0
2025-06-26 2025-06-24 0.186 0 +0
2025-06-25 2025-06-23 0.186 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.185 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.210 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.210 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.164 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.164 0 +0
2025-05-06 2025-04-30 0.164 0 +0
2025-05-02 2025-04-29 0.164 0 +0
2025-04-30 2025-04-28 0.164 0 +0
2025-04-29 2025-04-25 0.164 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.164 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.210 0 +0
2025-04-01 2025-03-28 0.210 0 +0
2025-03-31 2025-03-27 0.210 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.220 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.183 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.185 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.234 0 +0
2025-01-27 2025-01-23 0.234 0 +0
2025-01-24 2025-01-22 0.234 0 +0
2025-01-23 2025-01-21 0.234 0 +0
2025-01-22 2025-01-20 0.234 0 +0
2025-01-21 2025-01-17 0.234 0 +0
2025-01-20 2025-01-16 0.234 0 +0
2025-01-17 2025-01-15 0.234 0 +0
2025-01-16 2025-01-14 0.234 0 +0
2025-01-15 2025-01-13 0.234 0 +0
2025-01-14 2025-01-10 0.234 0 +0
2025-01-13 2025-01-09 0.234 0 +0
2025-01-10 2025-01-08 0.234 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.234 0 +0
2025-01-07 2025-01-03 0.234 0 +0
2025-01-06 2025-01-02 0.234 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.234 0 +0
2024-12-30 2024-12-24 0.234 0 +0
2024-12-27 2024-12-20 0.234 0 +0
2024-12-23 2024-12-19 0.238 0 +0
2024-12-20 2024-12-18 0.238 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.238 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.238 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.238 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.239 0 +0
2024-12-03 2024-11-29 0.239 0 +0
2024-12-02 2024-11-28 0.239 0 +0
2024-11-29 2024-11-27 0.239 0 +0
2024-11-28 2024-11-26 0.239 0 +0
2024-11-27 2024-11-25 0.239 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.219 0 +0
2024-11-22 2024-11-20 0.219 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.240 0 +0
2024-11-19 2024-11-15 0.240 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.240 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.250 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.250 0 +0
2024-10-21 2024-10-17 0.250 0 +0
2024-10-18 2024-10-16 0.250 0 +0
2024-10-17 2024-10-15 0.250 0 +0
2024-10-16 2024-10-14 0.250 0 +0
2024-10-15 2024-10-10 0.250 0 -500
2021-04-01 2021-03-30 0.320 500 -8,000 0.00% 160
2021-03-25 2021-03-23 0.300 8,500 +8,000 0.00% 2,550
2021-03-17 2021-03-15 0.300 500 -6,000 0.00% 150
2021-03-15 2021-03-11 0.300 6,500 -7,000 0.00% 1,950
2021-03-08 2021-03-04 0.300 13,500 +6,000 0.00% 4,050
2021-03-04 2021-03-02 0.300 7,500 +7,000 0.00% 2,250
2021-01-08 2021-01-06 0.240 500 -11,000 0.00% 120
2021-01-05 2020-12-31 0.270 11,500 +11,000 0.00% 3,105
2020-06-18 2020-06-16 0.310 500 -25,000 0.00% 155
2020-05-26 2020-05-22 0.300 25,500 +25,000 0.01% 7,650
2020-05-25 2020-05-21 0.420 500 -25,000 0.00% 210
2020-05-22 2020-05-20 0.340 25,500 -25,000 0.01% 8,670
2020-05-18 2020-05-14 0.290 50,500 +20,000 0.01% 14,645
2020-05-15 2020-05-13 0.300 30,500 +30,000 0.01% 9,150
2018-06-12 2018-06-08 2.500 500 -200 0.00% 1,250
2018-01-05 2018-01-03 2.600 700 -20,000 0.00% 1,820
2017-11-10 2017-11-08 2.900 20,700 +20,000 0.01% 60,030
2017-11-02 2017-10-31 2.800 700 -4,000 0.00% 1,960
2015-12-28 2015-12-22 2.750 4,700 -13,000 0.00% 12,925
2015-12-03 2015-12-01 2.900 17,700 +6,000 0.01% 51,330
2015-11-09 2015-11-05 2.400 11,700 +7,000 0.00% 28,080
2015-07-29 2015-07-27 3.000 4,700 -5,000 0.00% 14,100
2015-07-24 2015-07-22 3.200 9,700 +5,000 0.00% 31,040
2015-07-22 2015-07-20 3.550 4,700 -12,000 0.00% 16,685
2015-07-21 2015-07-17 3.350 16,700 +8,000 0.00% 55,945
2015-07-14 2015-07-10 3.000 8,700 -14,000 0.00% 26,100
2015-07-10 2015-07-08 1.770 22,700 -10,000 0.01% 40,179
2015-07-09 2015-07-07 2.250 32,700 +10,000 0.01% 73,575
2015-07-08 2015-07-06 2.600 22,700 +8,000 0.01% 59,020
2015-07-02 2015-06-29 4.450 14,700 -5,000 0.00% 65,415
2015-06-30 2015-06-26 4.050 19,700 +5,000 0.01% 79,785
2015-06-29 2015-06-25 4.500 14,700 -5,600 0.00% 66,150
2015-06-09 2015-06-05 3.600 20,300 -14,338 0.01% 73,080
2015-04-02 2015-03-31 1.740 34,638 +10,000 0.01% 60,270
2015-03-19 2015-03-17 1.770 24,638 -5,000 0.01% 43,609
2015-03-17 2015-03-13 1.970 29,638 +5,000 0.01% 58,387
2014-06-25 2014-06-23 2.425 24,638 -20,000 0.01% 59,747
2014-03-05 2014-03-03 2.125 44,638 +20,000 0.01% 94,856
2013-10-30 2013-10-28 2.300 24,638 +4,000 0.01% 56,667
2012-08-14 2012-08-10 2.125 20,638 -200 0.01% 43,856
2011-10-17 2011-10-13 2.250 20,838 -200 0.01% 46,886
2011-03-28 2011-03-24 3.550 21,038 -28,000 0.01% 74,685
2011-03-24 2011-03-22 2.700 49,038 +5,938 0.02% 132,403
2011-03-21 2011-03-17 2.750 43,100 +18,000 0.03% 118,525
2011-03-18 2011-03-16 2.700 25,100 +10,000 0.01% 67,770
2011-03-10 2011-03-08 2.750 15,100 -4,000 0.01% 41,525
2011-03-09 2011-03-07 2.700 19,100 +4,000 0.01% 51,570
2011-02-23 2011-02-21 3.462 15,100 -2,129 0.01% 52,276
2010-11-11 2010-11-09 5.478 17,229 +11,410 0.01% 94,377
2010-07-29 2010-07-27 7.231 5,819 +4,564 0.00% 42,075
2010-05-26 2010-05-24 7.581 1,255 -2,282 0.00% 9,514
2010-05-10 2010-05-06 7.888 3,537 -2,282 0.00% 27,900
2010-04-14 2010-04-12 8.326 5,819 +4,564 0.00% 48,450
2010-03-01 2010-02-25 7.187 1,255 -27,840 0.00% 9,020
2009-09-24 2009-09-22 7.537 29,095 -4,564 0.02% 219,302
2009-09-08 2009-09-04 8.502 33,659 -2,282 0.02% 286,153
2009-08-27 2009-08-25 7.932 35,941 -570 0.02% 285,079
2009-07-29 2009-07-27 6.924 36,511 -342 0.03% 252,800
2009-07-07 2009-07-03 3.944 36,853 -22,820 0.03% 145,349
2009-07-06 2009-07-02 3.900 59,673 -27,383 0.05% 232,736
2009-07-02 2009-06-29 4.075 87,056 -4,564 0.07% 354,795
2009-06-17 2009-06-15 4.382 91,620 -4,564 0.07% 401,501
2009-05-22 2009-05-20 4.032 96,184 -228 0.08% 387,781
2009-05-20 2009-05-18 4.075 96,412 -6,846 0.08% 392,925
2009-05-05 2009-04-30 3.243 103,258 +66,177 0.08% 334,851
2009-04-28 2009-04-24 2.279 37,081 -6,846 0.03% 84,499
2009-04-27 2009-04-23 2.191 43,927 +6,275 0.04% 96,249
2009-02-03 2009-01-30 0.684 37,652 +571 0.07% 25,740
2008-11-27 2008-11-25 0.679 37,081 +18,255 0.06% 25,187
2008-09-16 2008-09-11 1.534 18,826 -13,692 0.03% 28,875
2008-06-05 2008-06-03 3.068 32,518 -2,282 0.07% 99,751
2008-05-30 2008-05-28 2.805 34,800 -1,141 0.11% 97,601
2008-02-05 2008-02-01 1.643 35,941 -11,409 0.11% 59,063
2008-01-08 2008-01-04 2.673 47,350 -4,564 0.14% 126,574
2007-10-04 2007-10-02 3.944 51,914 -4,564 0.16% 204,750
2007-09-06 2007-09-04 4.601 56,478 -2,282 0.17% 259,875
2007-08-28 2007-08-24 5.040 58,760 +4,564 0.19% 296,125
2007-08-13 2007-08-09 6.354 54,196 -4,564 0.18% 344,375
2007-08-09 2007-08-07 5.040 58,760 +4,564 0.19% 296,125
2007-08-08 2007-08-06 6.354 54,196 +4,564 0.18% 344,375
2007-07-31 2007-07-27 8.326 49,632 +27,383 0.16% 413,249
2007-07-30 2007-07-26 8.984 22,249 -2,282 0.15% 199,876
2007-06-26 2007-06-22 4.470 24,531 0.17% 109,651

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