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 0.255 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.206 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.220 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.226 0 +0
2025-08-08 2025-08-06 0.228 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.243 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.230 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.243 0 +0
2025-07-16 2025-07-14 0.225 0 +0
2025-07-15 2025-07-11 0.225 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.214 0 +0
2025-07-10 2025-07-08 0.214 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.202 0 +0
2025-06-30 2025-06-26 0.217 0 +0
2025-06-27 2025-06-25 0.209 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.202 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.208 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.248 0 +0
2025-06-09 2025-06-05 0.241 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.245 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.229 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.226 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.265 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.275 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.290 0 -1,400
2023-06-06 2023-06-02 1.964 1,400 -40 0.01% 2,750
2022-07-21 2022-07-19 10.697 1,440 -51,312 0.01% 15,404
2022-07-08 2022-07-06 5.057 52,752 -2,879 0.33% 266,761
2022-03-24 2022-03-22 2.917 55,631 +2,879 0.42% 162,300
2020-02-19 2020-02-17 5.835 52,752 +1,954 0.39% 307,801
2020-01-31 2020-01-29 7.780 50,798 -2,262 0.38% 395,199
2020-01-30 2020-01-24 8.072 53,060 +2,262 0.40% 428,277
2020-01-22 2020-01-20 7.780 50,798 -2,057 0.38% 395,199
2020-01-20 2020-01-16 9.239 52,855 -1,028 0.40% 488,303
2020-01-17 2020-01-15 11.378 53,883 +13,368 0.40% 613,080
2020-01-16 2020-01-14 17.505 40,515 +40,515 0.30% 709,198
2019-12-10 2019-12-06 24.798 0 -1,337
2019-11-15 2019-11-13 21.589 1,337 -1,131 0.01% 28,864
2018-09-03 2018-08-30 15.462 2,468 -15,116 0.02% 38,161
2018-08-31 2018-08-29 17.213 17,584 -720 0.13% 302,671
2018-08-30 2018-08-28 15.560 18,304 -20,669 0.14% 284,804
2018-08-17 2018-08-15 15.560 38,973 -1,336 0.29% 606,406
2018-08-16 2018-08-14 15.851 40,309 -515 0.30% 638,953
2018-08-15 2018-08-13 16.532 40,824 -411 0.31% 674,907
2018-08-14 2018-08-10 15.851 41,235 -8,123 0.31% 653,631
2018-08-01 2018-07-30 17.310 49,358 -5,039 0.37% 854,392
2018-07-31 2018-07-27 17.213 54,397 -3,599 0.41% 936,327
2018-06-29 2018-06-27 17.116 57,996 +1,851 0.43% 992,636
2018-06-27 2018-06-25 17.310 56,145 +3,907 0.42% 971,875
2018-06-20 2018-06-15 18.088 52,238 -1,028 0.39% 944,885
2018-06-15 2018-06-13 18.672 53,266 -926 0.40% 994,559
2018-06-13 2018-06-11 17.894 54,192 -1,953 0.41% 969,689
2018-06-12 2018-06-08 18.477 56,145 -514 0.42% 1,037,395
2018-06-11 2018-06-07 19.352 56,659 -823 0.42% 1,096,482
2018-06-06 2018-06-04 19.255 57,482 -7,507 0.43% 1,106,819
2018-06-05 2018-06-01 21.686 64,989 -2,365 0.49% 1,409,367
2018-06-04 2018-05-31 21.394 67,354 +4,525 0.50% 1,441,005
2018-06-01 2018-05-30 20.228 62,829 +11,620 0.47% 1,270,875
2018-05-31 2018-05-29 21.006 51,209 -309 0.38% 1,075,671
2018-05-30 2018-05-28 22.270 51,518 -7,507 0.39% 1,147,292
2018-05-29 2018-05-25 22.464 59,025 -5,141 0.44% 1,325,951
2018-05-28 2018-05-24 23.437 64,166 +3,188 0.48% 1,503,839
2018-05-25 2018-05-23 24.020 60,978 -20,464 0.46% 1,464,703
2018-05-23 2018-05-18 23.145 81,442 -3,496 0.61% 1,884,971
2018-05-21 2018-05-17 21.103 84,938 -1,028 0.64% 1,792,426
2018-05-18 2018-05-16 20.422 85,966 +1,028 0.64% 1,755,599
2018-05-17 2018-05-15 20.519 84,938 +8,227 0.64% 1,742,865
2018-05-16 2018-05-14 19.936 76,711 +14,602 0.57% 1,529,294
2018-05-14 2018-05-10 19.450 62,109 +9,460 0.46% 1,207,992
2018-05-10 2018-05-08 19.936 52,649 -103 0.39% 1,049,599
2018-05-08 2018-05-04 19.352 52,752 +11,723 0.39% 1,020,872
2018-05-07 2018-05-03 19.255 41,029 +5,038 0.31% 790,015
2018-05-04 2018-05-02 19.936 35,991 +24,783 0.27% 717,509
2018-05-03 2018-04-30 18.769 11,208 +8,432 0.08% 210,361
2018-05-02 2018-04-27 17.699 2,776 +1,851 0.02% 49,133
2018-04-30 2018-04-26 17.407 925 -103 0.01% 16,102
2018-04-27 2018-04-25 20.908 1,028 -8,741 0.01% 21,494
2018-04-26 2018-04-24 18.963 9,769 +6,581 0.07% 185,253
2018-04-24 2018-04-20 18.088 3,188 -9,357 0.02% 57,665
2018-04-23 2018-04-19 17.213 12,545 +6,581 0.09% 215,935
2018-04-20 2018-04-18 16.629 5,964 +2,673 0.04% 99,177
2018-04-19 2018-04-17 17.018 3,291 +103 0.02% 56,007
2018-04-18 2018-04-16 16.921 3,188 -2,159 0.02% 53,944
2018-04-17 2018-04-13 17.213 5,347 -103 0.04% 92,037
2018-04-16 2018-04-12 16.824 5,450 +1,234 0.04% 91,690
2018-04-13 2018-04-11 17.018 4,216 +2,159 0.03% 71,749
2018-04-06 2018-04-03 17.213 2,057 -1,028 0.02% 35,407
2018-04-04 2018-03-29 16.435 3,085 +1,028 0.02% 50,702
2018-04-03 2018-03-28 17.116 2,057 -7,301 0.02% 35,207
2018-03-29 2018-03-27 16.824 9,358 +3,702 0.07% 157,438
2018-03-28 2018-03-26 17.018 5,656 +3,599 0.04% 96,256
2018-03-26 2018-03-22 17.018 2,057 -1,439 0.02% 35,007
2018-03-23 2018-03-21 17.991 3,496 -2,571 0.03% 62,896
2018-03-22 2018-03-20 17.991 6,067 +1,131 0.05% 109,150
2018-03-21 2018-03-19 17.407 4,936 -28,998 0.04% 85,923
2018-03-20 2018-03-16 17.116 33,934 -8,226 0.25% 580,801
2018-03-19 2018-03-15 17.796 42,160 +6,169 0.32% 750,293
2018-03-16 2018-03-14 17.407 35,991 +2,880 0.27% 626,508
2018-03-15 2018-03-13 17.018 33,111 +19,229 0.25% 563,495
2018-03-14 2018-03-12 17.018 13,882 -9,255 0.10% 236,249
2018-03-13 2018-03-09 17.018 23,137 -5,141 0.17% 393,754
2018-03-12 2018-03-08 16.727 28,278 -3,394 0.21% 472,995
2018-03-09 2018-03-07 16.824 31,672 +6,479 0.24% 532,845
2018-03-08 2018-03-06 16.532 25,193 -412 0.19% 416,493
2018-03-07 2018-03-05 16.532 25,605 -15,938 0.19% 423,305
2018-03-06 2018-03-02 16.338 41,543 -10,592 0.31% 678,714
2018-03-05 2018-03-01 17.018 52,135 -7,198 0.39% 887,252
2018-03-02 2018-02-28 17.018 59,333 +7,198 0.44% 1,009,750
2018-03-01 2018-02-27 16.824 52,135 -5,141 0.39% 877,112
2018-02-28 2018-02-26 16.435 57,276 -6,582 0.43% 941,323
2018-02-27 2018-02-23 16.240 63,858 -2,776 0.48% 1,037,077
2018-02-26 2018-02-22 16.629 66,634 +3,805 0.50% 1,108,081
2018-02-23 2018-02-21 16.435 62,829 +3,393 0.47% 1,032,586
2018-02-22 2018-02-20 16.046 59,436 +7,507 0.44% 953,702
2018-02-21 2018-02-15 16.046 51,929 +12,442 0.39% 833,246
2018-02-20 2018-02-13 16.046 39,487 -12,339 0.30% 633,603
2018-02-14 2018-02-12 16.435 51,826 -15,425 0.39% 851,753
2018-02-13 2018-02-09 16.046 67,251 +1,234 0.50% 1,079,101
2018-02-09 2018-02-07 16.240 66,017 -2,571 0.49% 1,072,140
2018-02-08 2018-02-06 15.171 68,588 -5,347 0.51% 1,040,524
2018-02-07 2018-02-05 16.046 73,935 +15,425 0.55% 1,186,352
2018-02-06 2018-02-02 16.532 58,510 +2,570 0.44% 967,294
2018-01-31 2018-01-29 16.143 55,940 +11,517 0.42% 903,046
2018-01-30 2018-01-26 16.240 44,423 -10,283 0.33% 721,446
2018-01-29 2018-01-25 16.338 54,706 -2,879 0.41% 893,766
2018-01-26 2018-01-24 16.435 57,585 -5,861 0.43% 946,402
2018-01-25 2018-01-23 16.435 63,446 +8,740 0.47% 1,042,726
2018-01-24 2018-01-22 16.532 54,706 -10,797 0.41% 904,406
2018-01-23 2018-01-19 15.851 65,503 -5,141 0.49% 1,038,313
2018-01-22 2018-01-18 15.851 70,644 +11,414 0.53% 1,119,805
2018-01-19 2018-01-17 16.046 59,230 -6,478 0.44% 950,397
2018-01-18 2018-01-16 15.851 65,708 -1,646 0.49% 1,041,562
2018-01-16 2018-01-12 16.240 67,354 +4,319 0.50% 1,093,854
2018-01-15 2018-01-11 16.532 63,035 -4,010 0.47% 1,042,102
2018-01-12 2018-01-10 16.629 67,045 +4,010 0.50% 1,114,915
2018-01-11 2018-01-09 16.532 63,035 +15,939 0.47% 1,042,102
2018-01-10 2018-01-08 15.657 47,096 -4,011 0.35% 737,376
2018-01-09 2018-01-05 15.657 51,107 -3,085 0.38% 800,176
2018-01-08 2018-01-04 16.727 54,192 +17,482 0.41% 906,448
2018-01-05 2018-01-03 16.338 36,710 -8,021 0.27% 599,754
2017-12-29 2017-12-27 15.949 44,731 +8,021 0.33% 713,398
2017-12-22 2017-12-20 15.851 36,710 +5,964 0.27% 581,904
2017-12-21 2017-12-19 16.338 30,746 -17,893 0.23% 502,316
2017-12-20 2017-12-18 16.240 48,639 -12,545 0.36% 789,915
2017-12-19 2017-12-15 16.338 61,184 -7,609 0.46% 999,601
2017-12-18 2017-12-14 16.338 68,793 -720 0.51% 1,123,914
2017-12-15 2017-12-13 16.532 69,513 +1,748 0.52% 1,149,197
2017-12-14 2017-12-12 16.532 67,765 +1,954 0.51% 1,120,298
2017-12-04 2017-11-30 17.116 65,811 +6,169 0.49% 1,126,395
2017-12-01 2017-11-29 16.824 59,642 -23,342 0.45% 1,003,408
2017-11-27 2017-11-23 17.310 82,984 +5,656 0.62% 1,436,461
2017-11-24 2017-11-22 17.310 77,328 +1,645 0.58% 1,338,555
2017-11-23 2017-11-21 17.407 75,683 -5,656 0.57% 1,317,440
2017-11-22 2017-11-20 17.894 81,339 -4,319 0.61% 1,455,446
2017-11-20 2017-11-16 17.991 85,658 +12,032 0.64% 1,541,058
2017-11-16 2017-11-14 17.602 73,626 -9,666 0.55% 1,295,953
2017-11-15 2017-11-13 17.602 83,292 -4,114 0.62% 1,466,092
2017-11-09 2017-11-07 18.185 87,406 -4,319 0.65% 1,589,506
2017-11-08 2017-11-06 17.796 91,725 +4,319 0.69% 1,632,368
2017-11-07 2017-11-03 18.088 87,406 -3,804 0.65% 1,581,006
2017-11-06 2017-11-02 17.505 91,210 +8,946 0.68% 1,596,593
2017-11-03 2017-11-01 18.477 82,264 +3,805 0.62% 1,519,997
2017-11-01 2017-10-30 17.602 78,459 +5,450 0.59% 1,381,022
2017-10-27 2017-10-25 17.505 73,009 -4,114 0.55% 1,277,992
2017-08-24 2017-08-21 17.894 77,123 +2,057 0.58% 1,380,006
2017-08-22 2017-08-18 18.283 75,066 +27,147 0.56% 1,372,399
2017-08-18 2017-08-16 17.505 47,919 +5,142 0.36% 838,802
2017-08-09 2017-08-07 17.505 42,777 +14,910 0.32% 748,794
2017-08-08 2017-08-04 17.310 27,867 +2,262 0.21% 482,380
2017-08-07 2017-08-03 17.505 25,605 +5,039 0.19% 448,205
2017-08-03 2017-08-01 17.407 20,566 +1,440 0.15% 357,999
2017-08-02 2017-07-31 17.116 19,126 +5,758 0.14% 327,353
2017-07-21 2017-07-19 14.879 13,368 +9,255 0.10% 198,901
2017-07-12 2017-07-10 17.018 4,113 +2,056 0.03% 69,996
2017-07-07 2017-07-05 17.894 2,057 +1,029 0.02% 36,807
2017-07-06 2017-07-04 18.574 1,028 -134,708 0.01% 19,094
2017-07-03 2017-06-29 18.963 135,736 +100,568 1.02% 2,574,003
2017-06-30 2017-06-28 18.185 35,168 +22,006 0.26% 639,541
2017-06-29 2017-06-27 18.088 13,162 +1,234 0.10% 238,075
2017-06-28 2017-06-26 18.769 11,928 +3,804 0.09% 223,874
2017-06-26 2017-06-22 18.088 8,124 +412 0.06% 146,948
2017-06-23 2017-06-21 18.283 7,712 +3,496 0.06% 140,995
2017-06-22 2017-06-20 18.283 4,216 +1,028 0.03% 77,079
2017-06-21 2017-06-19 17.407 3,188 -4,319 0.02% 55,495
2017-06-09 2017-06-07 18.088 7,507 -10,283 0.06% 135,787
2017-06-07 2017-06-05 18.185 17,790 -33,522 0.13% 323,517
2017-06-06 2017-06-02 19.255 51,312 +1,028 0.38% 988,015
2017-06-05 2017-06-01 18.866 50,284 -57,276 0.38% 948,661
2017-06-02 2017-05-31 18.672 107,560 +12,236 0.80% 2,008,313
2017-06-01 2017-05-29 18.477 95,324 -1,439 0.71% 1,761,308
2017-05-31 2017-05-26 18.574 96,763 0.72% 1,797,306

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