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 0.206 2,500 +0 0.00% 515
2025-10-13 2025-10-09 0.207 2,500 +0 0.00% 518
2025-10-10 2025-10-08 0.208 2,500 +0 0.00% 520
2025-10-09 2025-10-06 0.212 2,500 +0 0.00% 530
2025-10-08 2025-10-03 0.248 2,500 +0 0.00% 620
2025-10-06 2025-10-02 0.215 2,500 +0 0.00% 538
2025-10-03 2025-09-30 0.215 2,500 +0 0.00% 538
2025-10-02 2025-09-29 0.216 2,500 +0 0.00% 540
2025-09-30 2025-09-26 0.203 2,500 +0 0.00% 508
2025-09-29 2025-09-25 0.203 2,500 +0 0.00% 508
2025-09-26 2025-09-24 0.205 2,500 +0 0.00% 512
2025-09-25 2025-09-23 0.207 2,500 +0 0.00% 518
2025-09-24 2025-09-22 0.227 2,500 +0 0.00% 568
2025-09-23 2025-09-19 0.206 2,500 +0 0.00% 515
2025-09-22 2025-09-18 0.207 2,500 +0 0.00% 518
2025-09-19 2025-09-17 0.228 2,500 +0 0.00% 570
2025-09-18 2025-09-16 0.210 2,500 +0 0.00% 525
2025-09-17 2025-09-15 0.210 2,500 +0 0.00% 525
2025-09-16 2025-09-12 0.223 2,500 +0 0.00% 558
2025-09-15 2025-09-11 0.209 2,500 +0 0.00% 522
2025-09-12 2025-09-10 0.209 2,500 +0 0.00% 522
2025-09-11 2025-09-09 0.219 2,500 +0 0.00% 548
2025-09-10 2025-09-08 0.228 2,500 +0 0.00% 570
2025-09-09 2025-09-05 0.246 2,500 +0 0.00% 615
2025-09-08 2025-09-04 0.240 2,500 +0 0.00% 600
2025-09-05 2025-09-03 0.249 2,500 +0 0.00% 622
2025-09-04 2025-09-02 0.249 2,500 +0 0.00% 622
2025-09-03 2025-09-01 0.196 2,500 +0 0.00% 490
2025-09-02 2025-08-29 0.211 2,500 +0 0.00% 528
2025-09-01 2025-08-28 0.220 2,500 +0 0.00% 550
2025-08-29 2025-08-27 0.232 2,500 +0 0.00% 580
2025-08-28 2025-08-26 0.238 2,500 +0 0.00% 595
2025-08-27 2025-08-25 0.239 2,500 +0 0.00% 598
2025-08-26 2025-08-22 0.260 2,500 +0 0.00% 650
2025-08-25 2025-08-21 0.250 2,500 +0 0.00% 625
2025-08-22 2025-08-20 0.255 2,500 +0 0.00% 638
2025-08-21 2025-08-19 0.265 2,500 +0 0.00% 662
2025-08-20 2025-08-18 0.260 2,500 +0 0.00% 650
2025-08-19 2025-08-15 0.270 2,500 +0 0.00% 675
2025-08-18 2025-08-14 0.270 2,500 +0 0.00% 675
2025-08-15 2025-08-13 0.275 2,500 +0 0.00% 688
2025-08-14 2025-08-12 0.270 2,500 +0 0.00% 675
2025-08-13 2025-08-11 0.280 2,500 +0 0.00% 700
2025-08-12 2025-08-08 0.280 2,500 +0 0.00% 700
2025-08-11 2025-08-07 0.280 2,500 +0 0.00% 700
2025-08-08 2025-08-06 0.250 2,500 +0 0.00% 625
2025-08-07 2025-08-05 0.265 2,500 +0 0.00% 662
2025-08-06 2025-08-04 0.265 2,500 +0 0.00% 662
2025-08-05 2025-08-01 0.265 2,500 +0 0.00% 662
2025-08-04 2025-07-31 0.270 2,500 +0 0.00% 675
2025-08-01 2025-07-30 0.275 2,500 +0 0.00% 688
2025-07-31 2025-07-29 0.290 2,500 +0 0.00% 725
2025-07-30 2025-07-28 0.285 2,500 +0 0.00% 712
2025-07-29 2025-07-25 0.295 2,500 +0 0.00% 738
2025-07-28 2025-07-24 0.290 2,500 +0 0.00% 725
2025-07-25 2025-07-23 0.295 2,500 +0 0.00% 738
2025-07-24 2025-07-22 0.290 2,500 +0 0.00% 725
2025-07-23 2025-07-21 0.305 2,500 +0 0.00% 762
2025-07-22 2025-07-18 0.295 2,500 +0 0.00% 738
2025-07-21 2025-07-17 0.295 2,500 +0 0.00% 738
2025-07-18 2025-07-16 0.295 2,500 +0 0.00% 738
2025-07-17 2025-07-15 0.295 2,500 +0 0.00% 738
2025-07-16 2025-07-14 0.290 2,500 +0 0.00% 725
2025-07-15 2025-07-11 0.280 2,500 +0 0.00% 700
2025-07-14 2025-07-10 0.280 2,500 +0 0.00% 700
2025-07-11 2025-07-09 0.285 2,500 +0 0.00% 712
2025-07-10 2025-07-08 0.290 2,500 +0 0.00% 725
2025-07-09 2025-07-07 0.295 2,500 +0 0.00% 738
2025-07-08 2025-07-04 0.295 2,500 +0 0.00% 738
2025-07-07 2025-07-03 0.300 2,500 +0 0.00% 750
2025-07-04 2025-07-02 0.255 2,500 +0 0.00% 638
2025-07-03 2025-06-30 0.275 2,500 +0 0.00% 688
2025-07-02 2025-06-27 0.300 2,500 +0 0.00% 750
2025-06-30 2025-06-26 0.300 2,500 +0 0.00% 750
2025-06-27 2025-06-25 0.300 2,500 +0 0.00% 750
2025-06-26 2025-06-24 0.290 2,500 +0 0.00% 725
2025-06-25 2025-06-23 0.260 2,500 +0 0.00% 650
2025-06-24 2025-06-20 0.260 2,500 +0 0.00% 650
2025-06-23 2025-06-19 0.275 2,500 +0 0.00% 688
2025-06-20 2025-06-18 0.280 2,500 +0 0.00% 700
2025-06-19 2025-06-17 0.280 2,500 +0 0.00% 700
2025-06-18 2025-06-16 0.280 2,500 +0 0.00% 700
2025-06-17 2025-06-13 0.285 2,500 +0 0.00% 712
2025-06-16 2025-06-12 0.295 2,500 +0 0.00% 738
2025-06-13 2025-06-11 0.315 2,500 +0 0.00% 788
2025-06-12 2025-06-10 0.310 2,500 +0 0.00% 775
2025-06-11 2025-06-09 0.310 2,500 +0 0.00% 775
2025-06-10 2025-06-06 0.310 2,500 +0 0.00% 775
2025-06-09 2025-06-05 0.310 2,500 +0 0.00% 775
2025-06-06 2025-06-04 0.290 2,500 +0 0.00% 725
2025-06-05 2025-06-03 0.300 2,500 +0 0.00% 750
2025-06-04 2025-06-02 0.325 2,500 +0 0.00% 812
2025-06-03 2025-05-30 0.232 2,500 +0 0.00% 580
2025-06-02 2025-05-29 0.201 2,500 +0 0.00% 503
2025-05-30 2025-05-28 0.183 2,500 +0 0.00% 458
2025-05-29 2025-05-27 0.180 2,500 +0 0.00% 450
2025-05-28 2025-05-26 0.168 2,500 +0 0.00% 420
2025-05-27 2025-05-23 0.165 2,500 +0 0.00% 412
2025-05-26 2025-05-22 0.160 2,500 +0 0.00% 400
2025-05-23 2025-05-21 0.160 2,500 +0 0.00% 400
2025-05-22 2025-05-20 0.160 2,500 +0 0.00% 400
2025-05-21 2025-05-19 0.160 2,500 +0 0.00% 400
2025-05-20 2025-05-16 0.160 2,500 +0 0.00% 400
2025-05-19 2025-05-15 0.160 2,500 +0 0.00% 400
2025-05-16 2025-05-14 0.160 2,500 +0 0.00% 400
2025-05-15 2025-05-13 0.160 2,500 +0 0.00% 400
2025-05-14 2025-05-12 0.160 2,500 +0 0.00% 400
2025-05-13 2025-05-09 0.160 2,500 +0 0.00% 400
2025-05-12 2025-05-08 0.160 2,500 +0 0.00% 400
2025-05-09 2025-05-07 0.163 2,500 +0 0.00% 408
2025-05-08 2025-05-06 0.158 2,500 +0 0.00% 395
2025-05-07 2025-05-02 0.159 2,500 +0 0.00% 398
2025-05-06 2025-04-30 0.159 2,500 +0 0.00% 398
2025-05-02 2025-04-29 0.152 2,500 +0 0.00% 380
2025-04-30 2025-04-28 0.152 2,500 +0 0.00% 380
2025-04-29 2025-04-25 0.152 2,500 +0 0.00% 380
2025-04-28 2025-04-24 0.152 2,500 +0 0.00% 380
2025-04-25 2025-04-23 0.152 2,500 +0 0.00% 380
2025-04-24 2025-04-22 0.152 2,500 +0 0.00% 380
2025-04-23 2025-04-17 0.152 2,500 +0 0.00% 380
2025-04-22 2025-04-16 0.152 2,500 +0 0.00% 380
2025-04-17 2025-04-15 0.152 2,500 +0 0.00% 380
2025-04-16 2025-04-14 0.152 2,500 +0 0.00% 380
2025-04-15 2025-04-11 0.177 2,500 +0 0.00% 442
2025-04-14 2025-04-10 0.177 2,500 +0 0.00% 442
2025-04-11 2025-04-09 0.177 2,500 +0 0.00% 442
2025-04-10 2025-04-08 0.177 2,500 +0 0.00% 442
2025-04-09 2025-04-07 0.177 2,500 +0 0.00% 442
2025-04-08 2025-04-03 0.177 2,500 +0 0.00% 442
2025-04-07 2025-04-02 0.177 2,500 +0 0.00% 442
2025-04-03 2025-04-01 0.177 2,500 +0 0.00% 442
2025-04-02 2025-03-31 0.178 2,500 +0 0.00% 445
2025-04-01 2025-03-28 0.179 2,500 +0 0.00% 448
2025-03-31 2025-03-27 0.179 2,500 +0 0.00% 448
2025-03-28 2025-03-26 0.179 2,500 +0 0.00% 448
2025-03-27 2025-03-25 0.176 2,500 +0 0.00% 440
2025-03-26 2025-03-24 0.170 2,500 +0 0.00% 425
2025-03-25 2025-03-21 0.170 2,500 +0 0.00% 425
2025-03-24 2025-03-20 0.170 2,500 +0 0.00% 425
2025-03-21 2025-03-19 0.170 2,500 +0 0.00% 425
2025-03-20 2025-03-18 0.150 2,500 +0 0.00% 375
2025-03-19 2025-03-17 0.150 2,500 +0 0.00% 375
2025-03-18 2025-03-14 0.150 2,500 +0 0.00% 375
2025-03-17 2025-03-13 0.150 2,500 +0 0.00% 375
2025-03-14 2025-03-12 0.150 2,500 +0 0.00% 375
2025-03-13 2025-03-11 0.150 2,500 +0 0.00% 375
2025-03-12 2025-03-10 0.153 2,500 +0 0.00% 382
2025-03-11 2025-03-07 0.152 2,500 +0 0.00% 380
2025-03-10 2025-03-06 0.152 2,500 +0 0.00% 380
2025-03-07 2025-03-05 0.152 2,500 +0 0.00% 380
2025-03-06 2025-03-04 0.152 2,500 +0 0.00% 380
2025-03-05 2025-03-03 0.152 2,500 +0 0.00% 380
2025-03-04 2025-02-28 0.149 2,500 +0 0.00% 372
2025-03-03 2025-02-27 0.149 2,500 +0 0.00% 372
2025-02-28 2025-02-26 0.150 2,500 +0 0.00% 375
2025-02-27 2025-02-25 0.150 2,500 +0 0.00% 375
2025-02-26 2025-02-24 0.149 2,500 +0 0.00% 372
2025-02-25 2025-02-21 0.149 2,500 +0 0.00% 372
2025-02-24 2025-02-20 0.153 2,500 +0 0.00% 382
2025-02-21 2025-02-19 0.153 2,500 +0 0.00% 382
2025-02-20 2025-02-18 0.153 2,500 +0 0.00% 382
2025-02-19 2025-02-17 0.153 2,500 +0 0.00% 382
2025-02-18 2025-02-14 0.153 2,500 +0 0.00% 382
2025-02-17 2025-02-13 0.153 2,500 +0 0.00% 382
2025-02-14 2025-02-12 0.153 2,500 +0 0.00% 382
2025-02-13 2025-02-11 0.153 2,500 +0 0.00% 382
2025-02-12 2025-02-10 0.153 2,500 +0 0.00% 382
2025-02-11 2025-02-07 0.153 2,500 +0 0.00% 382
2025-02-10 2025-02-06 0.153 2,500 +0 0.00% 382
2025-02-07 2025-02-05 0.153 2,500 +0 0.00% 382
2025-02-06 2025-02-04 0.153 2,500 +0 0.00% 382
2025-02-05 2025-02-03 0.153 2,500 +0 0.00% 382
2025-02-04 2025-01-28 0.153 2,500 +0 0.00% 382
2025-02-03 2025-01-24 0.153 2,500 +0 0.00% 382
2025-01-27 2025-01-23 0.153 2,500 +0 0.00% 382
2025-01-24 2025-01-22 0.153 2,500 +0 0.00% 382
2025-01-23 2025-01-21 0.153 2,500 +0 0.00% 382
2025-01-22 2025-01-20 0.153 2,500 +0 0.00% 382
2025-01-21 2025-01-17 0.153 2,500 +0 0.00% 382
2025-01-20 2025-01-16 0.153 2,500 +0 0.00% 382
2025-01-17 2025-01-15 0.153 2,500 +0 0.00% 382
2025-01-16 2025-01-14 0.153 2,500 +0 0.00% 382
2025-01-15 2025-01-13 0.153 2,500 +0 0.00% 382
2025-01-14 2025-01-10 0.153 2,500 +0 0.00% 382
2025-01-13 2025-01-09 0.153 2,500 +0 0.00% 382
2025-01-10 2025-01-08 0.153 2,500 +0 0.00% 382
2025-01-09 2025-01-07 0.153 2,500 +0 0.00% 382
2025-01-08 2025-01-06 0.153 2,500 +0 0.00% 382
2025-01-07 2025-01-03 0.138 2,500 +0 0.00% 345
2025-01-06 2025-01-02 0.127 2,500 +0 0.00% 318
2025-01-03 2024-12-31 0.117 2,500 +0 0.00% 292
2025-01-02 2024-12-27 0.086 2,500 +0 0.00% 215
2024-12-30 2024-12-24 0.086 2,500 +0 0.00% 215
2024-12-27 2024-12-20 0.085 2,500 +0 0.00% 213
2024-12-23 2024-12-19 0.085 2,500 +0 0.00% 213
2024-12-20 2024-12-18 0.084 2,500 +0 0.00% 210
2024-12-19 2024-12-17 0.084 2,500 +0 0.00% 210
2024-12-18 2024-12-16 0.083 2,500 +0 0.00% 208
2024-12-17 2024-12-13 0.083 2,500 +0 0.00% 208
2024-12-16 2024-12-12 0.083 2,500 +0 0.00% 208
2024-12-13 2024-12-11 0.083 2,500 +0 0.00% 208
2024-12-12 2024-12-10 0.082 2,500 +0 0.00% 205
2024-12-11 2024-12-09 0.078 2,500 +0 0.00% 195
2024-12-10 2024-12-06 0.078 2,500 +0 0.00% 195
2024-12-09 2024-12-05 0.078 2,500 +0 0.00% 195
2024-12-06 2024-12-04 0.078 2,500 +0 0.00% 195
2024-12-05 2024-12-03 0.079 2,500 +0 0.00% 198
2024-12-04 2024-12-02 0.079 2,500 +0 0.00% 198
2024-12-03 2024-11-29 0.084 2,500 +0 0.00% 210
2024-12-02 2024-11-28 0.092 2,500 +0 0.00% 230
2024-11-29 2024-11-27 0.081 2,500 +0 0.00% 202
2024-11-28 2024-11-26 0.081 2,500 +0 0.00% 202
2024-11-27 2024-11-25 0.082 2,500 +0 0.00% 205
2024-11-26 2024-11-22 0.082 2,500 +0 0.00% 205
2024-11-25 2024-11-21 0.088 2,500 +0 0.00% 220
2024-11-22 2024-11-20 0.088 2,500 +0 0.00% 220
2024-11-21 2024-11-19 0.088 2,500 +0 0.00% 220
2024-11-20 2024-11-18 0.088 2,500 +0 0.00% 220
2024-11-19 2024-11-15 0.088 2,500 +0 0.00% 220
2024-11-18 2024-11-14 0.095 2,500 +0 0.00% 238
2024-11-15 2024-11-13 0.097 2,500 +0 0.00% 242
2024-11-14 2024-11-12 0.088 2,500 +0 0.00% 220
2024-11-13 2024-11-11 0.103 2,500 +0 0.00% 258
2024-11-12 2024-11-08 0.113 2,500 +0 0.00% 282
2024-11-11 2024-11-07 0.115 2,500 +0 0.00% 288
2024-11-08 2024-11-06 0.122 2,500 +0 0.00% 305
2024-11-07 2024-11-05 0.140 2,500 +0 0.00% 350
2024-11-06 2024-11-04 0.144 2,500 +0 0.00% 360
2024-11-05 2024-11-01 0.144 2,500 +0 0.00% 360
2024-11-04 2024-10-31 0.160 2,500 +0 0.00% 400
2024-11-01 2024-10-30 0.164 2,500 +0 0.00% 410
2024-10-31 2024-10-29 0.164 2,500 +0 0.00% 410
2024-10-30 2024-10-28 0.165 2,500 +0 0.00% 412
2024-10-29 2024-10-25 0.165 2,500 +0 0.00% 412
2024-10-28 2024-10-24 0.165 2,500 +0 0.00% 412
2024-10-25 2024-10-23 0.165 2,500 +0 0.00% 412
2024-10-24 2024-10-22 0.190 2,500 +0 0.00% 475
2024-10-23 2024-10-21 0.200 2,500 +0 0.00% 500
2024-10-22 2024-10-18 0.200 2,500 +0 0.00% 500
2024-10-21 2024-10-17 0.200 2,500 +0 0.00% 500
2024-10-18 2024-10-16 0.200 2,500 +0 0.00% 500
2024-10-17 2024-10-15 0.200 2,500 +0 0.00% 500
2024-10-16 2024-10-14 0.200 2,500 +0 0.00% 500
2024-10-15 2024-10-10 0.200 2,500 +0 0.00% 500
2024-10-14 2024-10-09 0.204 2,500 +0 0.00% 510
2024-10-10 2024-10-08 0.204 2,500 +0 0.00% 510
2024-10-09 2024-10-07 0.204 2,500 +0 0.00% 510
2024-10-08 2024-10-04 0.216 2,500 +0 0.00% 540
2024-10-07 2024-10-03 0.246 2,500 +0 0.00% 615
2024-10-04 2024-10-02 0.246 2,500 +0 0.00% 615
2024-10-03 2024-09-30 0.246 2,500 +0 0.00% 615
2024-10-02 2024-09-27 0.249 2,500 +0 0.00% 622
2024-09-30 2024-09-26 0.249 2,500 +0 0.00% 622
2024-09-27 2024-09-25 0.249 2,500 +0 0.00% 622
2024-09-26 2024-09-24 0.249 2,500 +0 0.00% 622
2024-09-25 2024-09-23 0.249 2,500 +0 0.00% 622
2024-09-24 2024-09-20 0.240 2,500 +0 0.00% 600
2024-09-23 2024-09-19 0.190 2,500 +0 0.00% 475
2024-09-20 2024-09-17 0.190 2,500 +0 0.00% 475
2024-09-19 2024-09-16 0.190 2,500 +0 0.00% 475
2024-09-17 2024-09-13 0.190 2,500 +0 0.00% 475
2024-09-16 2024-09-12 0.190 2,500 +0 0.00% 475
2024-09-13 2024-09-11 0.194 2,500 +0 0.00% 485
2024-09-12 2024-09-10 0.196 2,500 +0 0.00% 490
2024-09-11 2024-09-09 0.187 2,500 +0 0.00% 468
2024-09-10 2024-09-05 0.187 2,500 +0 0.00% 468
2024-09-09 2024-09-04 0.169 2,500 +0 0.00% 422
2024-09-05 2024-09-03 0.197 2,500 +0 0.00% 492
2023-05-02 2023-04-27 4.500 2,500 -5,000 0.00% 11,250
2022-12-13 2022-12-09 1.320 7,500 -5,000 0.01% 9,900
2022-11-01 2022-10-28 1.060 12,500 +1,500 0.01% 13,250
2022-09-28 2022-09-26 0.947 11,000 -1,079 0.03% 10,418
2022-04-25 2022-04-21 0.911 12,079 -5,491 0.03% 11,000
2022-04-22 2022-04-20 0.929 17,570 +5,491 0.04% 16,320
2018-11-19 2018-11-15 7.285 12,079 -1,648 0.03% 87,997
2018-06-27 2018-06-25 6.921 13,727 -5,490 0.03% 95,003
2018-05-07 2018-05-03 7.103 19,217 -5,491 0.04% 136,498
2018-04-25 2018-04-23 7.012 24,708 +5,491 0.06% 173,250
2018-04-03 2018-03-28 5.464 19,217 +3,843 0.04% 104,998
2018-03-13 2018-03-09 5.009 15,374 +1,647 0.03% 77,001
2017-11-16 2017-11-14 4.553 13,727 -10,706 0.03% 62,502
2017-08-29 2017-08-25 5.191 24,433 -5,491 0.05% 126,823
2017-08-07 2017-08-03 5.373 29,924 +10,981 0.07% 160,775
2017-05-19 2017-05-17 6.374 18,943 -1,098 0.04% 120,752
2017-04-28 2017-04-26 6.283 20,041 -2,745 0.05% 125,926
2016-11-24 2016-11-22 8.469 22,786 +7,961 0.05% 192,973
2016-10-24 2016-10-19 9.653 14,825 -1,098 0.03% 143,102
2016-10-20 2016-10-18 9.106 15,923 +1,098 0.04% 145,001
2016-10-04 2016-09-30 10.381 14,825 -5,490 0.03% 153,902
2016-09-23 2016-09-21 11.292 20,315 +5,490 0.05% 229,395
2016-09-07 2016-09-05 11.110 14,825 -549 0.03% 164,703
2016-08-25 2016-08-23 11.656 15,374 -1,098 0.04% 179,202
2016-08-19 2016-08-17 12.203 16,472 -1,373 0.04% 201,000
2016-08-18 2016-08-16 12.567 17,845 -2,470 0.04% 224,255
2016-08-16 2016-08-12 12.749 20,315 -549 0.05% 258,995
2016-08-15 2016-08-11 12.203 20,864 +1,647 0.05% 254,594
2016-08-12 2016-08-10 12.385 19,217 +8,785 0.04% 237,996
2016-08-11 2016-08-09 13.477 10,432 +3,294 0.02% 140,597
2016-08-10 2016-08-08 18.395 7,138 +7,138 0.02% 131,303
2016-08-09 2016-08-05 77.951 0

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