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 0.415 3,813 +0 0.00% 1,582
2025-10-13 2025-10-09 0.445 3,813 +0 0.00% 1,697
2025-10-10 2025-10-08 0.460 3,813 +0 0.00% 1,754
2025-10-09 2025-10-06 0.430 3,813 +0 0.00% 1,640
2025-10-08 2025-10-03 0.475 3,813 +0 0.00% 1,811
2025-10-06 2025-10-02 0.510 3,813 +0 0.00% 1,945
2025-10-03 2025-09-30 0.450 3,813 +0 0.00% 1,716
2025-10-02 2025-09-29 0.360 3,813 +0 0.00% 1,373
2025-09-30 2025-09-26 0.395 3,813 +0 0.00% 1,506
2025-09-29 2025-09-25 0.415 3,813 -75,000 0.00% 1,582
2025-04-08 2025-04-03 0.176 78,813 +25,000 0.02% 13,871
2025-03-05 2025-03-03 0.208 53,813 +1,973 0.02% 11,172
2024-05-29 2024-05-27 0.192 51,840 -1,541 0.02% 9,955
2024-01-02 2023-12-28 0.173 53,381 -4,141 0.02% 9,256
2021-09-09 2021-09-07 0.453 57,522 +31,142 0.02% 26,044
2021-08-27 2021-08-25 0.443 26,380 +20,761 0.01% 11,690
2021-05-03 2021-04-29 0.482 5,619 -519,031 0.00% 2,706
2018-05-15 2018-05-11 0.742 524,650 -8,305 0.18% 389,168
2018-05-14 2018-05-10 0.713 532,955 +4,152 0.18% 379,926
2018-05-08 2018-05-04 0.617 528,803 -118,339 0.18% 326,025
2018-05-07 2018-05-03 0.597 647,142 +18,685 0.22% 386,516
2018-05-04 2018-05-02 0.549 628,457 -4,152 0.22% 345,086
2018-04-19 2018-04-17 0.539 632,609 -4,152 0.22% 341,271
2018-04-18 2018-04-16 0.520 636,761 -49,827 0.22% 331,243
2018-04-17 2018-04-13 0.491 686,588 +58,131 0.24% 337,321
2017-09-11 2017-09-07 0.443 628,457 +62,284 0.22% 278,490
2017-09-06 2017-09-04 0.482 566,173 +41,523 0.19% 272,707
2017-08-30 2017-08-28 0.472 524,650 -10,381 0.18% 247,652
2017-08-22 2017-08-18 0.482 535,031 +4,152 0.18% 257,707
2017-08-21 2017-08-17 0.520 530,879 -2,076 0.18% 276,163
2017-08-18 2017-08-16 0.511 532,955 +8,305 0.18% 272,109
2017-08-17 2017-08-15 0.530 524,650 -8,305 0.18% 277,977
2017-08-16 2017-08-14 0.491 532,955 -20,761 0.18% 261,841
2017-08-15 2017-08-11 0.530 553,716 +29,066 0.19% 293,377
2017-08-11 2017-08-09 0.578 524,650 -8,305 0.18% 303,248
2017-08-08 2017-08-04 0.559 532,955 +8,305 0.18% 297,780
2017-08-07 2017-08-03 0.578 524,650 -22,838 0.18% 303,248
2017-08-04 2017-08-02 0.588 547,488 +22,838 0.19% 321,722
2016-01-26 2016-01-22 0.954 524,650 -14,118 0.21% 500,359
2016-01-12 2016-01-08 0.973 538,768 +14,118 0.22% 524,203
2016-01-08 2016-01-06 1.233 524,650 +636 0.21% 646,928
2015-12-21 2015-12-17 1.243 524,014 -415 0.25% 651,192
2015-12-08 2015-12-04 1.240 524,429 -21,533 0.25% 650,268
2015-08-05 2015-08-03 2.683 545,962 -43,227 0.25% 1,465,080
2015-07-17 2015-07-15 2.360 589,189 -21,614 0.28% 1,390,259
2015-07-10 2015-07-08 1.536 610,803 -10,807 0.29% 938,232
2015-07-03 2015-06-30 2.776 621,610 -10,807 0.29% 1,725,600
2015-06-10 2015-06-08 3.331 632,417 +19,453 0.30% 2,106,721
2015-06-08 2015-06-04 3.054 612,964 +56,195 0.29% 1,871,759
2015-05-29 2015-05-27 3.979 556,769 -21,613 0.26% 2,215,361
2015-05-28 2015-05-26 3.701 578,382 -11,023 0.27% 2,140,798
2015-05-27 2015-05-22 3.192 589,405 -21,614 0.28% 1,881,629
2015-05-26 2015-05-21 2.360 611,019 +540,342 0.29% 1,441,770
2015-05-21 2015-05-19 2.498 70,677 +21,614 0.03% 176,581
2015-04-17 2015-04-15 1.638 49,063 -3,674 0.02% 80,358
2015-04-16 2015-04-14 1.573 52,737 +3,026 0.02% 82,959
2015-04-10 2015-04-08 1.536 49,711 -865 0.02% 76,359
2015-04-02 2015-03-31 1.379 50,576 +1,513 0.03% 69,732
2014-08-13 2014-08-11 1.407 49,063 -10,807 0.03% 69,008
2014-08-05 2014-08-01 1.370 59,870 -12,968 0.03% 81,992
2014-08-04 2014-07-31 1.536 72,838 +12,968 0.04% 111,884
2014-03-14 2014-03-12 1.249 59,870 -54,034 0.03% 74,790
2014-02-28 2014-02-26 1.240 113,904 +10,807 0.06% 141,236
2014-01-14 2014-01-10 1.536 103,097 +54,034 0.06% 158,364
2013-10-23 2013-10-21 1.379 49,063 -10,807 0.03% 67,646
2013-10-22 2013-10-18 1.388 59,870 -32,420 0.03% 83,100
2013-09-12 2013-09-10 1.481 92,290 +43,227 0.05% 136,639
2013-07-16 2013-07-12 1.203 49,063 -6,484 0.03% 59,020
2013-05-21 2013-05-16 1.351 55,547 -10,807 0.03% 75,044
2012-05-04 2012-05-02 1.564 66,354 -10,807 0.05% 103,766
2012-04-26 2012-04-24 1.573 77,161 -6,484 0.05% 121,380
2012-01-31 2012-01-27 1.295 83,645 +10,807 0.06% 108,360
2011-11-22 2011-11-18 1.582 72,838 -1,081 0.05% 115,254
2011-11-15 2011-11-11 1.397 73,919 +10,807 0.05% 103,284
2011-10-21 2011-10-19 1.425 63,112 -9,510 0.05% 89,936
2011-06-24 2011-06-22 0.703 72,622 -8,862 0.06% 51,072
2011-06-17 2011-06-15 0.768 81,484 +2,810 0.07% 62,582
2011-06-16 2011-06-14 0.824 78,674 +6,052 0.06% 64,792
2011-05-12 2011-05-09 1.092 72,622 -4,323 0.06% 79,296
2011-04-08 2011-04-06 0.870 76,945 -6,052 0.06% 66,928
2011-04-01 2011-03-30 0.833 82,997 +4,539 0.07% 69,120
2011-02-01 2011-01-28 0.879 78,458 -26,585 0.06% 68,970
2011-01-07 2011-01-05 0.925 105,043 -1,296 0.09% 97,200
2010-12-29 2010-12-24 0.814 106,339 +2,809 0.09% 86,592
2010-12-09 2010-12-07 0.925 103,530 -81,483 0.08% 95,800
2010-12-07 2010-12-03 0.935 185,013 -10,807 0.15% 172,912
2010-10-15 2010-10-13 0.981 195,820 +21,614 0.16% 192,072
2010-10-06 2010-10-04 1.046 174,206 -39,337 0.14% 182,156
2010-09-29 2010-09-27 0.944 213,543 +21,613 0.17% 201,552
2010-09-27 2010-09-22 0.925 191,930 +5,404 0.16% 177,600
2010-09-14 2010-09-10 0.925 186,526 -8,646 0.15% 172,600
2010-09-08 2010-09-06 0.925 195,172 +8,646 0.16% 180,600
2010-09-06 2010-09-02 0.925 186,526 +29,394 0.15% 172,600
2010-09-01 2010-08-30 0.972 157,132 -4,322 0.13% 152,670
2010-08-12 2010-08-10 1.083 161,454 +10,807 0.13% 174,798
2010-08-03 2010-07-30 1.073 150,647 +4,322 0.12% 161,704
2010-07-28 2010-07-26 0.925 146,325 -32,420 0.12% 135,400
2010-07-27 2010-07-23 0.953 178,745 -6,484 0.15% 170,362
2010-07-26 2010-07-22 0.898 185,229 +38,904 0.15% 166,258
2010-07-23 2010-07-21 0.944 146,325 -3,458 0.12% 138,108
2010-07-22 2010-07-20 0.981 149,783 -46,253 0.12% 146,916
2010-07-19 2010-07-15 0.907 196,036 +4,323 0.16% 177,772
2010-07-16 2010-07-14 0.944 191,713 -3,891 0.16% 180,948
2010-07-15 2010-07-13 0.925 195,604 -10,807 0.16% 181,000
2010-07-14 2010-07-12 0.925 206,411 +5,404 0.17% 191,000
2010-07-13 2010-07-09 0.953 201,007 +29,178 0.16% 191,580
2010-07-09 2010-07-07 0.972 171,829 -37,175 0.14% 166,950
2010-07-08 2010-07-06 0.972 209,004 +27,017 0.17% 203,070
2010-07-07 2010-07-05 0.898 181,987 +5,403 0.15% 163,348
2010-07-06 2010-07-02 0.907 176,584 +5,404 0.14% 160,132
2010-07-02 2010-06-29 0.925 171,180 -5,404 0.14% 158,400
2010-06-25 2010-06-23 1.018 176,584 -1,729 0.14% 179,740
2010-06-22 2010-06-18 1.055 178,313 +6,052 0.15% 188,100
2010-06-15 2010-06-11 1.101 172,261 +864 0.14% 189,686
2010-06-11 2010-06-09 1.147 171,397 -3,026 0.14% 196,664
2010-06-10 2010-06-08 1.184 174,423 +15,346 0.14% 206,593
2010-06-09 2010-06-07 1.110 159,077 +11,455 0.13% 176,640
2010-06-08 2010-06-04 1.249 147,622 -9,293 0.12% 184,411
2010-06-04 2010-06-02 1.018 156,915 +2,593 0.13% 159,720
2010-06-03 2010-06-01 1.018 154,322 -3,458 0.13% 157,080
2010-05-26 2010-05-24 1.110 157,780 -216 0.13% 175,200
2010-05-24 2010-05-19 1.175 157,996 +1,945 0.13% 185,674
2010-05-11 2010-05-07 1.388 156,051 +1,945 0.13% 216,600
2010-05-10 2010-05-06 1.536 154,106 -216 0.13% 236,717
2010-05-07 2010-05-05 1.610 154,322 -648 0.13% 248,472
2010-05-03 2010-04-29 1.592 154,970 +64,841 0.13% 246,648
2010-04-29 2010-04-27 1.508 90,129 +54,034 0.07% 135,942
2010-04-22 2010-04-20 1.499 36,095 -2,594 0.03% 54,108
2010-04-21 2010-04-19 1.462 38,689 -3,242 0.03% 56,565
2010-04-20 2010-04-16 1.462 41,931 +3,242 0.03% 61,305
2010-04-16 2010-04-14 1.592 38,689 -2,161 0.03% 61,577
2010-04-14 2010-04-12 1.703 40,850 -2,161 0.03% 69,552
2010-04-09 2010-04-07 1.814 43,011 +4,322 0.04% 78,008
2010-04-08 2010-04-01 1.656 38,689 -3,890 0.03% 64,083
2010-04-07 2010-03-31 1.712 42,579 +6,484 0.03% 72,890
2010-04-01 2010-03-30 1.638 36,095 -648 0.03% 59,118
2010-03-31 2010-03-29 1.721 36,743 +648 0.03% 63,240
2010-03-30 2010-03-26 1.601 36,095 -11,023 0.03% 57,782
2010-03-29 2010-03-25 1.370 47,118 -1,081 0.04% 64,528
2010-03-26 2010-03-24 1.147 48,199 -5,403 0.04% 55,305
2010-03-25 2010-03-23 1.027 53,602 -1,081 0.04% 55,056
2010-03-24 2010-03-22 0.999 54,683 +5,620 0.04% 54,648
2010-03-23 2010-03-19 1.064 49,063 -2,810 0.04% 52,210
2010-03-19 2010-03-17 0.944 51,873 -4,539 0.04% 48,960
2010-03-18 2010-03-16 0.925 56,412 -3,458 0.05% 52,200
2010-03-17 2010-03-15 0.879 59,870 +6,052 0.05% 52,630
2010-03-12 2010-03-10 0.907 53,818 -4,971 0.04% 48,804
2010-03-05 2010-03-03 0.879 58,789 +5,187 0.05% 51,680
2010-01-29 2010-01-27 0.925 53,602 +4,755 0.04% 49,600
2010-01-26 2010-01-22 0.981 48,847 +865 0.04% 47,912
2010-01-22 2010-01-20 1.055 47,982 -1,946 0.04% 50,616
2010-01-20 2010-01-18 0.962 49,928 -1,296 0.04% 48,048
2010-01-15 2010-01-13 0.935 51,224 -5,404 0.04% 47,874
2010-01-13 2010-01-11 0.953 56,628 +5,404 0.05% 53,972
2010-01-05 2009-12-31 0.907 51,224 +1,945 0.04% 46,452
2010-01-04 2009-12-29 0.981 49,279 +2,377 0.04% 48,336
2009-12-29 2009-12-24 0.925 46,902 -11,671 0.04% 43,400
2009-12-21 2009-12-17 0.898 58,573 +9,510 0.05% 52,574
2009-12-18 2009-12-16 0.898 49,063 -5,836 0.04% 44,038
2009-12-16 2009-12-14 0.944 54,899 -5,403 0.04% 51,816
2009-12-15 2009-12-11 0.898 60,302 +8,861 0.05% 54,126
2009-12-11 2009-12-09 0.944 51,441 +4,539 0.04% 48,552
2009-12-10 2009-12-08 1.046 46,902 -11,671 0.04% 49,042
2009-12-08 2009-12-04 1.083 58,573 -2,378 0.05% 63,414
2009-12-04 2009-12-02 0.944 60,951 -4,322 0.05% 57,528
2009-12-03 2009-12-01 0.861 65,273 -6,052 0.05% 56,172
2009-12-02 2009-11-30 0.851 71,325 +10,807 0.06% 60,720
2009-12-01 2009-11-27 0.851 60,518 +2,809 0.05% 51,520
2009-11-18 2009-11-16 0.925 57,709 +10,807 0.05% 53,400
2009-11-13 2009-11-11 1.110 46,902 +10,807 0.04% 52,080
2009-11-10 2009-11-06 1.110 36,095 -5,403 0.03% 40,080
2009-11-09 2009-11-05 1.009 41,498 -3,458 0.03% 41,856
2009-11-06 2009-11-04 0.916 44,956 -8,646 0.04% 41,184
2009-11-05 2009-11-03 1.203 53,602 -4,539 0.04% 64,480
2009-11-03 2009-10-30 0.750 58,141 +2,594 0.05% 43,578
2009-11-02 2009-10-29 0.805 55,547 -21,614 0.05% 44,718
2009-10-30 2009-10-28 0.777 77,161 -10,807 0.06% 59,976
2009-10-29 2009-10-27 0.768 87,968 +23,775 0.07% 67,562
2009-10-23 2009-10-21 0.814 64,193 +21,614 0.05% 52,272
2009-09-04 2009-09-02 0.833 42,579 +1,081 0.03% 35,460
2009-08-18 2009-08-14 1.009 41,498 -10,159 0.03% 41,856
2009-08-17 2009-08-13 0.981 51,657 +10,159 0.04% 50,668
2009-08-06 2009-08-04 0.972 41,498 -2,594 0.03% 40,320
2009-08-04 2009-07-31 0.990 44,092 +2,594 0.04% 43,656
2009-08-03 2009-07-30 1.101 41,498 -24,856 0.03% 45,696
2009-07-31 2009-07-29 0.805 66,354 +3,242 0.05% 53,418
2009-07-30 2009-07-28 0.787 63,112 -3,242 0.05% 49,640
2009-07-28 2009-07-24 0.787 66,354 -2,161 0.05% 52,190
2009-07-16 2009-07-14 0.731 68,515 +3,242 0.06% 50,086
2009-07-15 2009-07-13 0.768 65,273 -3,675 0.05% 50,132
2009-07-06 2009-07-02 0.768 68,948 +5,404 0.06% 52,954
2009-06-23 2009-06-19 0.833 63,544 +3,674 0.05% 52,920
2009-06-16 2009-06-12 0.777 59,870 -9,510 0.05% 46,536
2009-06-05 2009-06-03 0.675 69,380 +5,403 0.06% 46,866
2009-06-03 2009-06-01 0.731 63,977 +3,026 0.05% 46,768
2009-03-27 2009-03-25 0.444 60,951 -2,161 0.05% 27,072
2009-02-27 2009-02-25 0.453 63,112 +3,242 0.05% 28,616
2009-02-03 2009-01-30 0.370 59,870 +7,781 0.05% 22,160
2009-01-21 2009-01-19 0.444 52,089 -27,017 0.04% 23,136
2009-01-05 2008-12-31 0.379 79,106 -10,807 0.06% 30,012
2008-10-20 2008-10-16 0.398 89,913 +27,017 0.07% 35,776
2008-02-22 2008-02-20 1.036 62,896 +21,614 0.05% 65,184
2008-01-24 2008-01-22 0.925 41,282 -4,323 0.03% 38,200
2008-01-23 2008-01-21 0.870 45,605 +4,323 0.04% 39,668
2007-12-17 2007-12-13 1.221 41,282 -10,807 0.03% 50,424
2007-11-01 2007-10-30 1.370 52,089 -5,403 0.04% 71,336
2007-10-29 2007-10-25 1.434 57,492 +5,403 0.05% 82,459
2007-09-12 2007-09-10 1.777 52,089 -2,161 0.04% 92,544
2007-09-05 2007-09-03 1.573 54,250 -3,242 0.04% 85,339
2007-09-03 2007-08-30 1.647 57,492 +1,945 0.05% 94,695
2007-08-30 2007-08-28 1.656 55,547 -2,810 0.05% 92,006
2007-08-29 2007-08-27 1.712 58,357 +1,081 0.05% 99,900
2007-08-23 2007-08-21 1.601 57,276 -649 0.05% 91,690
2007-08-22 2007-08-20 1.434 57,925 +2,378 0.05% 83,080
2007-08-17 2007-08-15 1.619 55,547 +216 0.05% 89,950
2007-08-16 2007-08-14 1.777 55,331 -2,810 0.05% 98,304
2007-08-15 2007-08-13 1.555 58,141 -11,671 0.05% 90,384
2007-08-13 2007-08-09 1.684 69,812 -1,729 0.06% 117,572
2007-08-09 2007-08-07 1.758 71,541 +4,106 0.06% 125,779
2007-07-31 2007-07-27 2.165 67,435 -4,322 0.06% 146,017
2007-07-25 2007-07-23 2.128 71,757 +7,348 0.06% 152,719
2007-07-24 2007-07-20 2.267 64,409 -3,026 0.05% 146,020
2007-07-23 2007-07-19 2.313 67,435 +5,404 0.06% 156,001
2007-07-19 2007-07-17 2.360 62,031 -8,430 0.05% 146,369
2007-07-18 2007-07-16 2.360 70,461 +10,807 0.06% 166,261
2007-07-04 2007-06-29 2.776 59,654 +10,807 0.05% 165,601
2007-06-26 2007-06-22 2.452 48,847 0.04% 119,780

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