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 1.080 26,400 +0 0.06% 28,512
2025-10-13 2025-10-09 1.120 26,400 +0 0.06% 29,568
2025-10-10 2025-10-08 1.190 26,400 +0 0.06% 31,416
2025-10-09 2025-10-06 1.310 26,400 +0 0.06% 34,584
2025-10-08 2025-10-03 1.180 26,400 +0 0.06% 31,152
2025-10-06 2025-10-02 1.050 26,400 +0 0.06% 27,720
2025-10-03 2025-09-30 1.050 26,400 +0 0.06% 27,720
2025-10-02 2025-09-29 1.070 26,400 +0 0.06% 28,248
2025-09-30 2025-09-26 1.120 26,400 +0 0.06% 29,568
2025-09-29 2025-09-25 1.100 26,400 +0 0.06% 29,040
2025-09-26 2025-09-24 1.200 26,400 +0 0.06% 31,680
2025-09-25 2025-09-23 1.130 26,400 +0 0.06% 29,832
2025-09-24 2025-09-22 1.090 26,400 -7,600 0.06% 28,776
2022-12-13 2022-12-09 1.750 34,000 -2,000 0.08% 59,500
2021-06-10 2021-06-08 3.450 36,000 -2,000 0.09% 124,200
2020-10-21 2020-10-19 3.650 38,000 +2,000 0.10% 138,700
2020-09-23 2020-09-21 3.900 36,000 -5,200 0.09% 140,400
2020-08-13 2020-08-11 2.774 41,200 -17,458 0.10% 114,305
2020-08-10 2020-08-06 2.704 58,658 +2,848 0.10% 158,621
2020-07-14 2020-07-10 2.634 55,810 +5,695 0.10% 147,000
2020-07-09 2020-07-07 2.353 50,115 -59,797 0.09% 117,919
2020-05-12 2020-05-08 2.634 109,912 -60,366 0.19% 289,500
2020-05-11 2020-05-07 2.774 170,278 -193,627 0.30% 472,420
2020-01-30 2020-01-24 2.488 363,905 -72,781 0.64% 905,250
2020-01-07 2020-01-03 1.844 436,686 -8,201 0.64% 805,140
2019-11-11 2019-11-07 1.580 444,887 +41,687 0.65% 703,080
2019-08-30 2019-08-28 2.107 403,200 -6,834 0.59% 849,600
2019-08-22 2019-08-20 2.517 410,034 +6,834 0.60% 1,032,000
2018-12-27 2018-12-20 3.161 403,200 -4,100 0.59% 1,274,400
2018-11-29 2018-11-27 3.161 407,300 -10,251 0.60% 1,287,359
2018-11-27 2018-11-23 3.249 417,551 -10,251 0.61% 1,356,419
2018-11-21 2018-11-19 3.249 427,802 -3,417 0.63% 1,389,720
2018-11-15 2018-11-13 3.307 431,219 -4,100 0.63% 1,426,060
2018-11-12 2018-11-08 3.395 435,319 +9,567 0.64% 1,477,839
2018-11-08 2018-11-06 3.278 425,752 -16,401 0.62% 1,395,520
2018-11-07 2018-11-05 3.278 442,153 -21,185 0.65% 1,449,279
2018-11-06 2018-11-02 3.541 463,338 +5,467 0.68% 1,640,759
2018-11-05 2018-11-01 3.453 457,871 +53,304 0.67% 1,581,199
2018-11-02 2018-10-31 4.390 404,567 -8,200 0.59% 1,776,001
2018-11-01 2018-10-30 4.156 412,767 +21,868 0.60% 1,715,358
2018-10-25 2018-10-23 3.629 390,899 -3,417 0.57% 1,418,560
2018-10-15 2018-10-11 3.483 394,316 -11,618 0.58% 1,373,260
2018-09-11 2018-09-07 3.892 405,934 +34,170 0.59% 1,580,042
2018-09-10 2018-09-06 3.658 371,764 -61,505 0.54% 1,360,000
2018-09-07 2018-09-05 3.746 433,269 -5,467 0.63% 1,623,039
2018-07-20 2018-07-18 4.185 438,736 -8,884 0.64% 1,836,119
2018-07-11 2018-07-09 4.361 447,620 +6,834 0.65% 1,951,899
2018-07-10 2018-07-06 4.361 440,786 -6,151 0.64% 1,922,098
2018-07-09 2018-07-05 4.390 446,937 -4,100 0.65% 1,962,000
2018-06-28 2018-06-26 4.975 451,037 +10,251 0.66% 2,243,999
2018-06-27 2018-06-25 5.092 440,786 -7,518 0.64% 2,244,598
2018-06-26 2018-06-22 4.975 448,304 +6,834 0.66% 2,230,401
2018-06-21 2018-06-19 5.239 441,470 -13,668 0.65% 2,312,681
2018-06-20 2018-06-15 5.473 455,138 +3,417 0.67% 2,490,842
2018-06-15 2018-06-13 5.004 451,721 +4,101 0.66% 2,260,622
2018-06-14 2018-06-12 5.151 447,620 +1,366 0.65% 2,305,598
2018-06-11 2018-06-07 5.092 446,254 +5,468 0.65% 2,272,442
2018-06-07 2018-06-05 5.122 440,786 +6,150 0.64% 2,257,498
2018-06-05 2018-06-01 4.946 434,636 +6,834 0.64% 2,149,680
2018-06-04 2018-05-31 4.858 427,802 +5,467 0.63% 2,078,320
2018-06-01 2018-05-30 5.239 422,335 +1,367 0.62% 2,212,440
2018-05-31 2018-05-29 5.151 420,968 +3,417 0.62% 2,168,319
2018-05-29 2018-05-25 4.507 417,551 -684 0.61% 1,881,879
2018-05-03 2018-04-30 4.068 418,235 +3,417 0.61% 1,701,362
2018-04-25 2018-04-23 3.922 414,818 +1,367 0.61% 1,626,761
2018-04-24 2018-04-20 4.039 413,451 +1,367 0.61% 1,669,801
2018-02-20 2018-02-13 4.390 412,084 +68,339 0.60% 1,809,000
2018-02-14 2018-02-12 4.361 343,745 -7,517 0.50% 1,498,940
2018-02-05 2018-02-01 4.009 351,262 +42,370 0.51% 1,408,359
2018-01-31 2018-01-29 4.126 308,892 +3,417 0.45% 1,274,639
2018-01-18 2018-01-16 4.068 305,475 +9,567 0.45% 1,242,659
2018-01-17 2018-01-15 4.068 295,908 +24,602 0.43% 1,203,741
2018-01-15 2018-01-11 4.068 271,306 +6,834 0.40% 1,103,661
2018-01-09 2018-01-05 4.156 264,472 +17,085 0.39% 1,099,081
2018-01-05 2018-01-03 3.980 247,387 +6,834 0.36% 984,640
2017-12-14 2017-12-12 4.361 240,553 +6,834 0.35% 1,048,959
2017-12-12 2017-12-08 4.126 233,719 -4,784 0.34% 964,439
2017-12-11 2017-12-07 4.126 238,503 +15,035 0.35% 984,180
2017-12-07 2017-12-05 4.214 223,468 +34,169 0.33% 941,758
2017-12-01 2017-11-29 4.448 189,299 -2,050 0.28% 842,080
2017-11-15 2017-11-13 4.595 191,349 +3,417 0.28% 879,199
2017-11-14 2017-11-10 4.448 187,932 +3,417 0.27% 835,999
2017-11-13 2017-11-09 4.419 184,515 +6,834 0.27% 815,399
2017-08-04 2017-08-02 4.390 177,681 -14,352 0.26% 779,998
2017-08-03 2017-08-01 4.361 192,033 +43,054 0.28% 837,382
2017-08-02 2017-07-31 4.624 148,979 +23,919 0.22% 688,880
2017-08-01 2017-07-28 4.683 125,060 +34,169 0.18% 585,598
2017-07-31 2017-07-27 4.653 90,891 +32,803 0.13% 422,941
2017-07-27 2017-07-25 4.478 58,088 +25,285 0.08% 260,099
2017-07-26 2017-07-24 4.917 32,803 +25,969 0.05% 161,281
2017-06-28 2017-06-26 6.643 6,834 -683 0.01% 45,401
2017-06-27 2017-06-23 7.170 7,517 +683 0.01% 53,898
2017-06-12 2017-06-08 7.609 6,834 -10,251 0.01% 52,001
2017-06-08 2017-06-06 7.463 17,085 +10,251 0.03% 127,502
2017-06-07 2017-06-05 8.194 6,834 -1,367 0.01% 56,001
2017-06-06 2017-06-02 8.341 8,201 +8,201 0.01% 68,403
2017-01-10 2017-01-06 93.651 0

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