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 0.285 1,011,000 +0 0.00% 288,135
2025-10-13 2025-10-09 0.290 1,011,000 +0 0.00% 293,190
2025-10-10 2025-10-08 0.280 1,011,000 +0 0.00% 283,080
2025-10-09 2025-10-06 0.295 1,011,000 +0 0.00% 298,245
2025-10-08 2025-10-03 0.275 1,011,000 +0 0.00% 278,025
2025-10-06 2025-10-02 0.290 1,011,000 +0 0.00% 293,190
2025-10-03 2025-09-30 0.310 1,011,000 +0 0.00% 313,410
2025-10-02 2025-09-29 0.320 1,011,000 +0 0.00% 323,520
2025-09-30 2025-09-26 0.330 1,011,000 +0 0.00% 333,630
2025-09-29 2025-09-25 0.320 1,011,000 +0 0.00% 323,520
2025-09-26 2025-09-24 0.330 1,011,000 +0 0.00% 333,630
2025-09-25 2025-09-23 0.350 1,011,000 +0 0.00% 353,850
2025-09-24 2025-09-22 0.360 1,011,000 +0 0.00% 363,960
2025-09-23 2025-09-19 0.375 1,011,000 +0 0.00% 379,125
2025-09-22 2025-09-18 0.380 1,011,000 +0 0.00% 384,180
2025-09-19 2025-09-17 0.380 1,011,000 +0 0.00% 384,180
2025-09-18 2025-09-16 0.390 1,011,000 +0 0.00% 394,290
2025-09-17 2025-09-15 0.360 1,011,000 +0 0.00% 363,960
2025-09-16 2025-09-12 0.425 1,011,000 +0 0.00% 429,675
2025-09-15 2025-09-11 0.410 1,011,000 +0 0.00% 414,510
2025-09-12 2025-09-10 0.410 1,011,000 +0 0.00% 414,510
2025-09-11 2025-09-09 0.420 1,011,000 +0 0.00% 424,620
2025-09-10 2025-09-08 0.415 1,011,000 +0 0.00% 419,565
2025-09-09 2025-09-05 0.395 1,011,000 +0 0.00% 399,345
2025-09-08 2025-09-04 0.485 1,011,000 +0 0.00% 490,335
2025-09-05 2025-09-03 0.640 1,011,000 +0 0.00% 647,040
2025-09-04 2025-09-02 0.530 1,011,000 +0 0.00% 535,830
2025-09-03 2025-09-01 0.430 1,011,000 +0 0.00% 434,730
2025-09-02 2025-08-29 0.218 1,011,000 +0 0.00% 220,398
2025-09-01 2025-08-28 0.200 1,011,000 +0 0.00% 202,200
2025-08-29 2025-08-27 0.221 1,011,000 +0 0.00% 223,431
2025-08-28 2025-08-26 0.228 1,011,000 +0 0.00% 230,508
2025-08-27 2025-08-25 0.235 1,011,000 +0 0.00% 237,585
2025-08-26 2025-08-22 0.220 1,011,000 +0 0.00% 222,420
2025-08-25 2025-08-21 0.223 1,011,000 +0 0.00% 225,453
2025-08-22 2025-08-20 0.212 1,011,000 +0 0.00% 214,332
2025-08-21 2025-08-19 0.220 1,011,000 +0 0.00% 222,420
2025-08-20 2025-08-18 0.224 1,011,000 +0 0.00% 226,464
2025-08-19 2025-08-15 0.244 1,011,000 +0 0.00% 246,684
2025-08-18 2025-08-14 0.248 1,011,000 +0 0.00% 250,728
2025-08-15 2025-08-13 0.247 1,011,000 +0 0.00% 249,717
2025-08-14 2025-08-12 0.285 1,011,000 +0 0.00% 288,135
2025-08-13 2025-08-11 0.305 1,011,000 +0 0.00% 308,355
2025-08-12 2025-08-08 0.250 1,011,000 +0 0.00% 252,750
2025-08-11 2025-08-07 0.265 1,011,000 +0 0.00% 267,915
2025-08-08 2025-08-06 0.203 1,011,000 +0 0.00% 205,233
2025-08-07 2025-08-05 0.180 1,011,000 +0 0.00% 181,980
2025-08-06 2025-08-04 0.170 1,011,000 +0 0.00% 171,870
2025-08-05 2025-08-01 0.160 1,011,000 +0 0.00% 161,760
2025-08-04 2025-07-31 0.163 1,011,000 +0 0.00% 164,793
2025-08-01 2025-07-30 0.155 1,011,000 +0 0.00% 156,705
2025-07-31 2025-07-29 0.155 1,011,000 +0 0.00% 156,705
2025-07-30 2025-07-28 0.140 1,011,000 +0 0.00% 141,540
2025-07-29 2025-07-25 0.135 1,011,000 +0 0.00% 136,485
2025-07-28 2025-07-24 0.151 1,011,000 +0 0.00% 152,661
2025-07-25 2025-07-23 0.158 1,011,000 +0 0.00% 159,738
2025-07-24 2025-07-22 0.185 1,011,000 +0 0.00% 187,035
2025-07-23 2025-07-21 0.196 1,011,000 +0 0.00% 198,156
2025-07-22 2025-07-18 0.160 1,011,000 +0 0.00% 161,760
2025-07-21 2025-07-17 0.151 1,011,000 +0 0.00% 152,661
2025-07-18 2025-07-16 0.124 1,011,000 -20,000 0.00% 125,364
2024-12-12 2024-12-10 0.081 1,031,000 -5,000 0.01% 83,511
2022-07-25 2022-07-21 0.105 1,036,000 -1,170,000 0.01% 108,780
2021-11-19 2021-11-17 0.070 2,206,000 -200,000 0.01% 154,420
2021-11-02 2021-10-29 0.075 2,406,000 -10,000 0.01% 180,450
2021-09-17 2021-09-15 0.072 2,416,000 +200,000 0.01% 173,952
2020-10-06 2020-09-30 0.102 2,216,000 -4,000 0.01% 226,032
2019-08-08 2019-08-06 0.168 2,220,000 -5,000 0.01% 372,960
2018-06-11 2018-06-07 0.380 2,225,000 +100,000 0.01% 845,500
2018-05-30 2018-05-28 0.400 2,125,000 +100,000 0.01% 850,000
2018-05-29 2018-05-25 0.420 2,025,000 +5,000 0.01% 850,500
2018-05-25 2018-05-23 0.445 2,020,000 -100,000 0.01% 898,900
2018-01-31 2018-01-29 0.470 2,120,000 +100,000 0.01% 996,400
2018-01-19 2018-01-17 0.500 2,020,000 -100,000 0.01% 1,010,000
2018-01-17 2018-01-15 0.495 2,120,000 +100,000 0.01% 1,049,400
2017-12-29 2017-12-27 0.430 2,020,000 -75,000 0.01% 868,600
2017-12-28 2017-12-22 0.420 2,095,000 +75,000 0.01% 879,900
2017-12-01 2017-11-29 0.440 2,020,000 +30,000 0.01% 888,800
2017-10-23 2017-10-19 0.580 1,990,000 +165,000 0.01% 1,154,200
2017-10-19 2017-10-17 0.630 1,825,000 -45,000 0.01% 1,149,750
2017-10-18 2017-10-16 0.560 1,870,000 -160,000 0.01% 1,047,200
2017-10-12 2017-10-10 0.540 2,030,000 +80,000 0.01% 1,096,200
2017-10-04 2017-09-29 0.570 1,950,000 +90,000 0.01% 1,111,500
2017-10-03 2017-09-28 0.610 1,860,000 -80,000 0.01% 1,134,600
2017-08-24 2017-08-21 0.420 1,940,000 +20,000 0.01% 814,800
2017-08-17 2017-08-15 0.490 1,920,000 +100,000 0.01% 940,800
2017-08-15 2017-08-11 0.500 1,820,000 +10,000 0.01% 910,000
2017-08-14 2017-08-10 0.560 1,810,000 +10,000 0.01% 1,013,600
2017-08-11 2017-08-09 0.580 1,800,000 +90,000 0.01% 1,044,000
2017-08-09 2017-08-07 0.570 1,710,000 +100,000 0.01% 974,700
2017-07-31 2017-07-27 0.640 1,610,000 -1,000,000 0.01% 1,030,400
2017-07-28 2017-07-26 0.700 2,610,000 +80,000 0.01% 1,827,000
2017-07-27 2017-07-25 0.730 2,530,000 -4,080,000 0.01% 1,846,900
2017-07-19 2017-07-17 0.710 6,610,000 -100,000 0.03% 4,693,100
2017-07-18 2017-07-14 0.610 6,710,000 +5,100,000 0.03% 4,093,100
2017-07-17 2017-07-13 0.590 1,610,000 +100,000 0.01% 949,900
2017-06-07 2017-06-05 1.360 1,510,000 +190,000 0.01% 2,053,600
2017-05-17 2017-05-15 1.520 1,320,000 +300,000 0.01% 2,006,400
2017-05-10 2017-05-08 1.590 1,020,000 -300,000 0.01% 1,621,800
2017-05-08 2017-05-04 1.570 1,320,000 +300,000 0.01% 2,072,400
2017-04-19 2017-04-13 1.660 1,020,000 +100,000 0.01% 1,693,200
2017-04-12 2017-04-10 1.550 920,000 -215,000 0.00% 1,426,000
2017-04-06 2017-04-03 1.540 1,135,000 +415,000 0.01% 1,747,900
2017-03-30 2017-03-28 1.470 720,000 -300,000 0.00% 1,058,400
2017-03-29 2017-03-27 1.460 1,020,000 +165,000 0.01% 1,489,200
2017-03-28 2017-03-24 1.470 855,000 -65,000 0.00% 1,256,850
2017-03-24 2017-03-22 1.460 920,000 -270,000 0.00% 1,343,200
2017-03-23 2017-03-21 1.450 1,190,000 +150,000 0.01% 1,725,500
2017-03-20 2017-03-16 1.470 1,040,000 -200,000 0.01% 1,528,800
2017-03-17 2017-03-15 1.470 1,240,000 -50,000 0.01% 1,822,800
2017-03-15 2017-03-13 1.460 1,290,000 +200,000 0.01% 1,883,400
2017-03-14 2017-03-10 1.490 1,090,000 +300,000 0.01% 1,624,100
2017-03-13 2017-03-09 1.500 790,000 -300,000 0.00% 1,185,000
2017-03-10 2017-03-08 1.480 1,090,000 +40,000 0.01% 1,613,200
2017-03-09 2017-03-07 1.480 1,050,000 +210,000 0.01% 1,554,000
2017-03-08 2017-03-06 1.490 840,000 +100,000 0.00% 1,251,600
2017-03-07 2017-03-03 1.500 740,000 -100,000 0.00% 1,110,000
2017-03-06 2017-03-02 1.480 840,000 +100,000 0.00% 1,243,200
2017-03-01 2017-02-27 1.510 740,000 -100,000 0.00% 1,117,400
2017-02-28 2017-02-24 1.490 840,000 +100,000 0.00% 1,251,600
2016-11-30 2016-11-28 1.450 740,000 -20,000 0.00% 1,073,000
2016-11-08 2016-11-04 1.450 760,000 +5,000 0.00% 1,102,000
2016-10-19 2016-10-17 1.250 755,000 +20,000 0.00% 943,750
2016-10-18 2016-10-14 1.120 735,000 -50,000 0.00% 823,200
2016-10-17 2016-10-13 1.120 785,000 -80,000 0.00% 879,200
2016-10-14 2016-10-12 1.040 865,000 -50,000 0.00% 899,600
2016-10-13 2016-10-11 0.970 915,000 -150,000 0.00% 887,550
2016-09-27 2016-09-23 0.680 1,065,000 -10,000 0.01% 724,200
2015-12-28 2015-12-22 0.710 1,075,000 -5,000 0.01% 763,250
2015-10-06 2015-10-02 0.720 1,080,000 -30,000 0.01% 777,600
2015-06-30 2015-06-26 0.470 1,110,000 -20,000 0.01% 521,700
2015-04-20 2015-04-16 0.455 1,130,000 -20,000 0.01% 514,150
2014-12-12 2014-12-10 0.315 1,150,000 -100,000 0.01% 362,250
2014-08-22 2014-08-20 0.380 1,250,000 +330,000 0.01% 475,000
2014-08-21 2014-08-19 0.425 920,000 -380,000 0.00% 391,000
2014-03-31 2014-03-27 0.290 1,300,000 -50,000 0.01% 377,000
2014-03-21 2014-03-19 0.310 1,350,000 -30,000 0.01% 418,500
2013-12-23 2013-12-19 0.370 1,380,000 +50,000 0.01% 510,600
2013-06-19 2013-06-17 0.480 1,330,000 -250,000 0.01% 638,400
2013-06-18 2013-06-14 0.440 1,580,000 +250,000 0.01% 695,200
2013-06-17 2013-06-13 0.460 1,330,000 -20,000 0.01% 611,800
2013-01-16 2013-01-14 0.485 1,350,000 -85,000 0.01% 654,750
2013-01-09 2013-01-07 0.430 1,435,000 +85,000 0.01% 617,050
2012-12-18 2012-12-14 0.440 1,350,000 +30,000 0.01% 594,000
2012-09-24 2012-09-20 0.550 1,320,000 -20,000 0.01% 726,000
2012-09-20 2012-09-18 0.490 1,340,000 +50,000 0.01% 656,600
2012-09-18 2012-09-14 0.520 1,290,000 -100,000 0.01% 670,800
2012-09-14 2012-09-12 0.590 1,390,000 -10,000 0.01% 820,100
2012-09-11 2012-09-07 0.660 1,400,000 +20,000 0.01% 924,000
2012-09-03 2012-08-30 0.570 1,380,000 -480,000 0.01% 786,600
2012-08-30 2012-08-28 0.600 1,860,000 -180,000 0.01% 1,116,000
2012-08-29 2012-08-27 0.590 2,040,000 -180,000 0.01% 1,203,600
2012-08-27 2012-08-23 0.465 2,220,000 +240,000 0.01% 1,032,300
2012-08-24 2012-08-22 0.540 1,980,000 +500,000 0.01% 1,069,200
2012-08-23 2012-08-21 0.550 1,480,000 -20,000 0.01% 814,000
2012-08-22 2012-08-20 0.465 1,500,000 -50,000 0.01% 697,500
2012-08-13 2012-08-09 0.325 1,550,000 -20,000 0.01% 503,750
2012-04-26 2012-04-24 0.209 1,570,000 -10,000 0.01% 328,130
2012-04-19 2012-04-17 0.203 1,580,000 -35,000 0.01% 320,740
2012-04-13 2012-04-11 0.210 1,615,000 -15,000 0.01% 339,150
2012-04-12 2012-04-10 0.215 1,630,000 +50,000 0.01% 350,450
2012-04-02 2012-03-29 0.195 1,580,000 -50,000 0.01% 308,100
2012-03-19 2012-03-15 0.290 1,630,000 +10,000 0.01% 472,700
2012-03-16 2012-03-14 0.320 1,620,000 +80,000 0.01% 518,400
2012-03-05 2012-03-01 0.345 1,540,000 -30,000 0.01% 531,300
2012-02-29 2012-02-27 0.355 1,570,000 -100,000 0.01% 557,350
2012-02-27 2012-02-23 0.365 1,670,000 +100,000 0.01% 609,550
2012-02-23 2012-02-21 0.390 1,570,000 -50,000 0.01% 612,300
2012-02-22 2012-02-20 0.365 1,620,000 +100,000 0.01% 591,300
2012-02-21 2012-02-17 0.460 1,520,000 +180,000 0.01% 699,200
2010-10-14 2010-10-12 0.530 1,340,000 -1,000 0.01% 710,200
2010-02-24 2010-02-22 0.900 1,341,000 -30,000 0.01% 1,206,900
2010-02-03 2010-02-01 0.910 1,371,000 +30,000 0.01% 1,247,610
2010-01-19 2010-01-15 1.100 1,341,000 +50,000 0.01% 1,475,100
2009-12-01 2009-11-27 1.060 1,291,000 +10,000 0.01% 1,368,460
2009-11-27 2009-11-25 1.080 1,281,000 -40,000 0.01% 1,383,480
2009-11-18 2009-11-16 1.110 1,321,000 +10,000 0.01% 1,466,310
2009-11-17 2009-11-13 1.110 1,311,000 -40,000 0.01% 1,455,210
2009-11-05 2009-11-03 1.140 1,351,000 -40,000 0.01% 1,540,140
2009-11-04 2009-11-02 1.120 1,391,000 +40,000 0.01% 1,557,920
2009-11-02 2009-10-29 1.020 1,351,000 -50,000 0.01% 1,378,020
2009-10-22 2009-10-20 1.230 1,401,000 +80,000 0.01% 1,723,230
2009-10-21 2009-10-19 1.230 1,321,000 -50,000 0.01% 1,624,830
2009-10-16 2009-10-14 1.110 1,371,000 +40,000 0.01% 1,521,810
2009-10-14 2009-10-12 1.130 1,331,000 -30,000 0.01% 1,504,030
2009-10-13 2009-10-09 1.140 1,361,000 -30,000 0.01% 1,551,540
2009-09-30 2009-09-28 1.290 1,391,000 -10,000 0.01% 1,794,390
2009-09-29 2009-09-25 1.310 1,401,000 +10,000 0.01% 1,835,310
2009-09-17 2009-09-15 1.220 1,391,000 +15,000 0.01% 1,697,020
2009-09-08 2009-09-04 1.180 1,376,000 +55,000 0.01% 1,623,680
2009-09-07 2009-09-03 1.120 1,321,000 -30,000 0.01% 1,479,520
2009-09-04 2009-09-02 1.060 1,351,000 +20,000 0.01% 1,432,060
2009-09-03 2009-09-01 0.910 1,331,000 +10,000 0.01% 1,211,210
2009-08-28 2009-08-26 1.290 1,321,000 +130,000 0.01% 1,704,090
2009-08-27 2009-08-25 1.360 1,191,000 -84,000 0.01% 1,619,760
2009-08-26 2009-08-24 1.370 1,275,000 -30,000 0.01% 1,746,750
2009-08-25 2009-08-21 1.490 1,305,000 -140,000 0.01% 1,944,450
2009-08-24 2009-08-20 1.190 1,445,000 -180,000 0.01% 1,719,550
2009-08-21 2009-08-19 1.020 1,625,000 -100,000 0.01% 1,657,500
2009-08-19 2009-08-17 0.610 1,725,000 -300,000 0.01% 1,052,250
2009-08-18 2009-08-14 0.650 2,025,000 +1,822,500 0.01% 1,316,250
2009-08-04 2009-07-31 50.000 202,500 -1,822,500 0.00% 10,125,000
2009-08-03 2009-07-30 51.500 2,025,000 +2,004,750 0.01% 104,287,500
2009-07-23 2009-07-21 51.000 20,250 -400 0.01% 1,032,750
2009-07-22 2009-07-20 51.000 20,650 -400 0.01% 1,053,150
2009-07-21 2009-07-17 51.900 21,050 +3,000 0.01% 1,092,495
2009-07-16 2009-07-14 50.000 18,050 -40 0.01% 902,500
2009-03-18 2009-03-16 15.000 18,090 -400 0.05% 271,350
2009-02-16 2009-02-12 19.000 18,490 -12,000 0.05% 351,310
2009-02-03 2009-01-30 18.000 30,490 +12,040 0.09% 548,820
2008-07-21 2008-07-17 53.000 18,450 -2,000 0.05% 977,850
2008-05-20 2008-05-16 32.100 20,450 -40 0.06% 656,445
2008-05-13 2008-05-08 32.000 20,490 -700 0.06% 655,680
2008-04-25 2008-04-23 29.800 21,190 -600 0.06% 631,462
2007-11-28 2007-11-26 40.300 21,790 -600 0.13% 878,137
2007-10-31 2007-10-29 51.200 22,390 -1,000 0.13% 1,146,368
2007-10-30 2007-10-26 47.600 23,390 -1,500 0.14% 1,113,364
2007-10-29 2007-10-25 45.000 24,890 +400 0.15% 1,120,050
2007-10-26 2007-10-24 45.000 24,490 +300 0.15% 1,102,050
2007-10-25 2007-10-23 48.000 24,190 -6,200 0.14% 1,161,120
2007-10-23 2007-10-18 50.000 30,390 -5,000 0.18% 1,519,500
2007-10-22 2007-10-17 39.500 35,390 -5,200 0.21% 1,397,905
2007-10-18 2007-10-16 26.900 40,590 +2,300 0.24% 1,091,871
2007-10-17 2007-10-15 26.900 38,290 -10,000 0.23% 1,030,001
2007-10-12 2007-10-10 14.200 48,290 -1,800 0.29% 685,718
2007-10-10 2007-10-08 11.200 50,090 -400 0.30% 561,008
2007-10-09 2007-10-05 10.800 50,490 -1,000 0.30% 545,292
2007-09-20 2007-09-18 9.900 51,490 +1,000 0.31% 509,751
2007-09-03 2007-08-30 14.600 50,490 -400 0.30% 737,154
2007-08-23 2007-08-21 8.700 50,890 -1,000 0.30% 442,743
2007-08-22 2007-08-20 10.300 51,890 -2,000 0.31% 534,467
2007-08-21 2007-08-17 18.606 53,890 -3,000 0.32% 1,002,688
2007-08-20 2007-08-16 19.248 56,890 +14,893 0.34% 1,095,007
2007-08-15 2007-08-13 20.531 41,997 -779 0.32% 862,239
2007-08-13 2007-08-09 19.633 42,776 -2,338 0.33% 839,810
2007-08-10 2007-08-08 18.606 45,114 +779 0.35% 839,400
2007-08-09 2007-08-07 19.248 44,335 -1,559 0.34% 853,351
2007-08-03 2007-08-01 23.482 45,894 +2,338 0.35% 1,077,697
2007-08-02 2007-07-31 25.150 43,556 -2,338 0.33% 1,095,453
2007-08-01 2007-07-30 25.279 45,894 +1,559 0.35% 1,160,143
2007-07-31 2007-07-27 25.407 44,335 -4,208 0.34% 1,126,423
2007-07-27 2007-07-25 20.788 48,543 -4,053 0.37% 1,009,093
2007-07-26 2007-07-24 18.478 52,596 +6,235 0.40% 971,862
2007-07-23 2007-07-19 17.195 46,361 -2,338 0.36% 797,163
2007-07-20 2007-07-18 16.938 48,699 -312 0.37% 824,866
2007-07-19 2007-07-17 16.938 49,011 +2,338 0.38% 830,151
2007-07-17 2007-07-13 17.195 46,673 -779 0.36% 802,528
2007-07-16 2007-07-12 17.965 47,452 -780 0.36% 852,456
2007-07-13 2007-07-11 15.013 48,232 -779 0.37% 724,120
2007-07-12 2007-07-10 14.243 49,011 +9,352 0.38% 698,081
2007-07-11 2007-07-09 15.142 39,659 +1,403 0.30% 600,500
2007-07-09 2007-07-05 9.624 38,256 -1,216 0.29% 368,172
2007-06-26 2007-06-22 9.111 39,472 0.30% 359,614

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