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 0.090 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.094 0 +0
2025-09-25 2025-09-23 0.094 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.093 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.093 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.096 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.097 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.095 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.092 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.095 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.096 0 -72,000
2024-07-16 2024-07-12 0.510 72,000 -40,000 0.02% 36,720
2024-07-10 2024-07-08 0.540 112,000 +40,000 0.03% 60,480
2022-02-17 2022-02-15 3.610 72,000 -56,000 0.02% 259,920
2021-09-09 2021-09-07 2.760 128,000 -222,000 0.03% 353,280
2021-07-21 2021-07-19 2.980 350,000 +132,000 0.09% 1,043,000
2021-05-28 2021-05-26 3.450 218,000 +56,000 0.06% 752,100
2021-02-03 2021-02-01 1.340 162,000 +90,000 0.04% 217,080
2021-01-29 2021-01-27 1.340 72,000 -2,000 0.02% 96,480
2021-01-05 2020-12-31 1.350 74,000 -100,000 0.02% 99,900
2020-12-29 2020-12-24 1.260 174,000 +100,000 0.05% 219,240
2020-08-27 2020-08-25 1.730 74,000 -100,000 0.02% 128,020
2020-08-25 2020-08-21 2.260 174,000 -10,000 0.05% 393,240
2020-08-17 2020-08-13 1.800 184,000 -100,000 0.05% 331,200
2020-07-17 2020-07-15 1.610 284,000 +10,000 0.08% 457,240
2019-12-27 2019-12-20 1.240 274,000 +100,000 0.08% 339,760
2019-12-23 2019-12-19 1.250 174,000 +100,000 0.05% 217,500
2019-12-04 2019-12-02 1.490 74,000 -48,000 0.02% 110,260
2019-12-03 2019-11-29 1.880 122,000 +48,000 0.04% 229,360
2019-12-02 2019-11-28 1.960 74,000 -70,000 0.02% 145,040
2019-11-29 2019-11-27 1.800 144,000 -6,000 0.04% 259,200
2019-11-28 2019-11-26 1.800 150,000 -26,000 0.04% 270,000
2019-11-27 2019-11-25 2.170 176,000 -228,000 0.05% 381,920
2019-11-26 2019-11-22 3.200 404,000 -22,000 0.12% 1,292,800
2019-11-25 2019-11-21 2.450 426,000 +184,000 0.13% 1,043,700
2019-11-21 2019-11-19 2.050 242,000 +16,000 0.07% 496,100
2019-11-19 2019-11-15 2.070 226,000 +6,000 0.07% 467,820
2019-11-18 2019-11-14 2.100 220,000 -194,000 0.07% 462,000
2019-11-11 2019-11-07 1.860 414,000 +130,000 0.12% 770,040
2019-11-08 2019-11-06 1.720 284,000 +200,000 0.08% 488,480
2019-11-07 2019-11-05 1.840 84,000 +10,000 0.02% 154,560
2019-11-06 2019-11-04 1.990 74,000 -200,000 0.02% 147,260
2019-11-05 2019-11-01 1.840 274,000 +116,000 0.08% 504,160
2019-11-04 2019-10-31 1.720 158,000 -134,000 0.05% 271,760
2019-10-30 2019-10-28 1.750 292,000 -200,000 0.09% 511,000
2019-10-29 2019-10-25 1.670 492,000 +348,000 0.15% 821,640
2019-10-28 2019-10-24 1.750 144,000 +60,000 0.04% 252,000
2019-10-24 2019-10-22 1.360 84,000 +10,000 0.02% 114,240
2018-09-19 2018-09-17 2.000 74,000 -8,000 0.02% 148,000
2014-11-21 2014-11-19 1.320 82,000 -20,000 0.02% 108,240
2014-08-19 2014-08-15 1.520 102,000 +10,000 0.03% 155,040
2014-08-18 2014-08-14 1.260 92,000 +10,000 0.03% 115,920
2014-02-26 2014-02-24 1.820 82,000 +20,000 0.02% 149,240
2014-02-24 2014-02-20 2.100 62,000 +60,000 0.02% 130,200
2014-02-17 2014-02-13 1.590 2,000 -20,000 0.00% 3,180
2014-01-23 2014-01-21 1.950 22,000 +20,000 0.01% 42,900
2013-07-30 2013-07-26 0.680 2,000 -8,000 0.00% 1,360
2013-07-08 2013-07-04 0.650 10,000 -22,000 0.00% 6,500
2013-07-02 2013-06-27 0.590 32,000 +10,000 0.01% 18,880
2013-03-13 2013-03-11 0.610 22,000 +20,000 0.01% 13,420
2011-01-14 2011-01-12 1.270 2,000 -24,000 0.00% 2,540
2011-01-07 2011-01-05 1.260 26,000 +24,000 0.01% 32,760
2010-12-15 2010-12-13 1.280 2,000 -10,000 0.00% 2,560
2010-12-02 2010-11-30 1.370 12,000 +10,000 0.00% 16,440
2010-11-04 2010-11-02 1.460 2,000 -10,000 0.00% 2,920
2010-11-03 2010-11-01 1.100 12,000 +10,000 0.00% 13,200
2007-06-26 2007-06-22 0.800 2,000 0.00% 1,600

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