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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.098 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.104 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.104 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.122 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.123 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.095 0 +0
2025-08-15 2025-08-13 0.096 0 +0
2025-08-14 2025-08-12 0.095 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.091 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.097 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.098 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.077 0 +0
2025-06-25 2025-06-23 0.081 0 +0
2025-06-24 2025-06-20 0.081 0 +0
2025-06-23 2025-06-19 0.081 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.081 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.087 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.091 0 +0
2025-06-11 2025-06-09 0.091 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.092 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.097 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.138 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 -20,000
2021-08-10 2021-08-06 0.410 20,000 -12,000 0.00% 8,200
2021-04-16 2021-04-14 0.149 32,000 -80,000 0.00% 4,768
2019-11-06 2019-11-04 0.310 112,000 -52,000 0.01% 34,720
2019-10-22 2019-10-18 0.320 164,000 -264,000 0.01% 52,480
2019-10-21 2019-10-17 0.335 428,000 +264,000 0.03% 143,380
2019-10-17 2019-10-15 0.325 164,000 -260,000 0.01% 53,300
2019-10-11 2019-10-09 0.285 424,000 -144,000 0.03% 120,840
2019-10-10 2019-10-08 0.305 568,000 +144,000 0.03% 173,240
2019-10-04 2019-10-02 0.370 424,000 +256,000 0.03% 156,880
2019-10-02 2019-09-27 0.325 168,000 +48,000 0.01% 54,600
2019-09-30 2019-09-26 0.330 120,000 -92,000 0.01% 39,600
2019-09-27 2019-09-25 0.325 212,000 +212,000 0.01% 68,900
2019-08-13 2019-08-09 1.330 0 -896,000
2019-08-12 2019-08-08 1.320 896,000 +536,000 0.05% 1,182,720
2019-08-09 2019-08-07 1.470 360,000 +356,000 0.02% 529,200
2019-07-15 2019-07-11 1.440 4,000 +4,000 0.00% 5,760
2018-08-24 2018-08-22 0.815 0 -27,821
2018-07-13 2018-07-11 0.795 27,821 -35,769 0.00% 22,120
2018-07-06 2018-07-04 0.795 63,590 +31,795 0.00% 50,560
2018-05-23 2018-05-18 0.866 31,795 +757 0.00% 27,536
2018-04-03 2018-03-28 0.928 31,038 -128,031 0.00% 28,800
2018-03-22 2018-03-20 0.959 159,069 +128,031 0.01% 152,520
2018-03-14 2018-03-12 0.990 31,038 +31,038 0.00% 30,720
2017-08-10 2017-08-08 1.072 0 -11,639
2017-08-04 2017-08-02 1.083 11,639 +11,639 0.00% 12,600
2017-07-05 2017-07-03 0.897 0 -58,196
2017-06-09 2017-06-07 0.825 58,196 -96,993 0.00% 48,000
2017-05-22 2017-05-18 0.804 155,189 -31,038 0.01% 124,800
2017-05-18 2017-05-16 0.921 186,227 +11,085 0.01% 171,487
2017-02-28 2017-02-24 0.833 175,142 -72,976 0.01% 145,920
2017-02-27 2017-02-23 0.866 248,118 -109,464 0.02% 214,880
2017-02-24 2017-02-22 0.866 357,582 +306,499 0.02% 309,680
2017-02-20 2017-02-16 0.877 51,083 -7,298 0.00% 44,800
2017-02-02 2017-01-27 0.877 58,381 -7,297 0.00% 51,200
2016-12-21 2016-12-19 0.811 65,678 -32,839 0.00% 53,280
2016-12-15 2016-12-13 0.877 98,517 +54,731 0.01% 86,400
2016-12-14 2016-12-12 0.877 43,786 -10,946 0.00% 38,400
2016-12-13 2016-12-09 0.899 54,732 +36,488 0.00% 49,200
2016-12-09 2016-12-07 0.976 18,244 +10,946 0.00% 17,800
2016-12-08 2016-12-06 0.877 7,298 +7,298 0.00% 6,400
2016-12-02 2016-11-30 0.844 0 -7,298
2016-11-21 2016-11-17 0.888 7,298 -54,732 0.00% 6,480
2016-11-18 2016-11-16 0.855 62,030 +36,488 0.00% 53,040
2016-11-17 2016-11-15 0.866 25,542 -18,244 0.00% 22,120
2016-11-16 2016-11-14 0.844 43,786 -7,297 0.00% 36,960
2016-11-15 2016-11-11 0.855 51,083 -18,244 0.00% 43,680
2016-11-14 2016-11-10 0.888 69,327 +58,381 0.00% 61,560
2016-11-10 2016-11-08 0.877 10,946 0.00% 9,600

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