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 1.350 3,750 +0 0.00% 5,062
2025-10-13 2025-10-09 1.360 3,750 +0 0.00% 5,100
2025-10-10 2025-10-08 1.360 3,750 +0 0.00% 5,100
2025-10-09 2025-10-06 1.380 3,750 +0 0.00% 5,175
2025-10-08 2025-10-03 1.350 3,750 +0 0.00% 5,062
2025-10-06 2025-10-02 1.330 3,750 +0 0.00% 4,988
2025-10-03 2025-09-30 1.350 3,750 +0 0.00% 5,062
2025-10-02 2025-09-29 1.360 3,750 -66,667 0.00% 5,100
2025-09-09 2025-09-05 1.392 70,417 +2,118 0.01% 98,011
2025-05-23 2025-05-21 1.385 68,299 +7,814 0.01% 94,621
2024-09-05 2024-09-03 1.119 60,485 +1,951 0.01% 67,670
2024-05-24 2024-05-22 1.440 58,534 +4,257 0.01% 84,293
2023-09-07 2023-09-05 1.507 54,277 +1,956 0.01% 81,815
2023-05-29 2023-05-24 1.652 52,321 +4,994 0.01% 86,411
2022-06-17 2022-06-15 1.190 47,327 -168 0.01% 56,334
2022-05-31 2022-05-27 1.360 47,495 +3,314 0.01% 64,572
2021-05-28 2021-05-26 2.006 44,181 +2,621 0.01% 88,645
2020-05-26 2020-05-22 1.413 41,560 +2,557 0.01% 58,734
2019-05-23 2019-05-21 2.249 39,003 +1,300 0.01% 87,725
2019-05-21 2019-05-17 2.305 37,703 -32,011 0.01% 86,921
2019-05-14 2019-05-09 2.249 69,714 +10,670 0.01% 156,800
2019-05-10 2019-05-08 2.268 59,044 +21,341 0.01% 133,907
2019-04-17 2019-04-15 2.943 37,703 -106,705 0.01% 110,948
2019-04-12 2019-04-10 2.961 144,408 +106,705 0.02% 427,653
2018-09-13 2018-09-11 1.031 37,703 -26,676 0.01% 38,867
2018-06-06 2018-06-04 1.106 64,379 -267 0.01% 71,193
2018-05-24 2018-05-21 1.241 64,646 -7,026 0.01% 80,217
2018-04-06 2018-04-03 1.280 71,672 +25,386 0.01% 91,758
2018-01-16 2018-01-12 1.182 46,286 -10,155 0.01% 54,700
2017-08-11 2017-08-09 1.142 56,441 +10,155 0.01% 64,477
2017-05-23 2017-05-19 1.272 46,286 +1,836 0.01% 58,859
2017-05-16 2017-05-12 1.292 44,450 -9,751 0.01% 57,436
2017-05-12 2017-05-10 1.292 54,201 -4,876 0.01% 70,035
2017-05-11 2017-05-09 1.354 59,077 +9,752 0.01% 79,971
2017-05-05 2017-05-02 1.333 49,325 +4,875 0.01% 65,758
2017-05-04 2017-04-28 1.251 44,450 +9,752 0.01% 55,612
2017-02-14 2017-02-10 0.882 34,698 -24,379 0.01% 30,601
2017-02-13 2017-02-09 0.882 59,077 +24,379 0.01% 52,102
2016-11-30 2016-11-28 0.697 34,698 -48,757 0.01% 24,196
2016-11-24 2016-11-22 0.697 83,455 +48,757 0.01% 58,197
2016-05-24 2016-05-20 0.689 34,698 +1,652 0.01% 23,912
2015-12-18 2015-12-16 0.743 33,046 -83,583 0.01% 24,553
2015-10-27 2015-10-23 0.668 116,629 +83,583 0.02% 77,862
2015-06-24 2015-06-22 0.937 33,046 -46,435 0.01% 30,958
2015-06-23 2015-06-19 0.948 79,481 +46,435 0.01% 75,314
2015-06-01 2015-05-28 1.034 33,046 -46,435 0.01% 34,160
2015-05-19 2015-05-15 1.001 79,481 +1,673 0.01% 79,556
2015-04-28 2015-04-24 1.122 77,808 +45,458 0.01% 87,296
2015-04-16 2015-04-14 0.990 32,350 -9,092 0.01% 32,025
2015-04-01 2015-03-30 0.902 41,442 +9,092 0.01% 37,379
2015-03-24 2015-03-20 0.913 32,350 -13,638 0.01% 29,534
2015-03-19 2015-03-17 0.913 45,988 +13,638 0.01% 41,985
2015-02-24 2015-02-18 0.935 32,350 -22,729 0.01% 30,246
2015-02-13 2015-02-11 0.913 55,079 -22,729 0.01% 50,284
2015-02-09 2015-02-05 0.957 77,808 +45,458 0.01% 74,458
2014-12-12 2014-12-10 0.748 32,350 -90,915 0.01% 24,196
2014-12-02 2014-11-28 0.880 123,265 +90,915 0.02% 108,467
2014-12-01 2014-11-27 0.880 32,350 -90,915 0.01% 28,466
2014-11-26 2014-11-24 0.847 123,265 -22,728 0.02% 104,400
2014-11-25 2014-11-21 0.891 145,993 +113,643 0.03% 130,073
2014-08-28 2014-08-26 0.671 32,350 -13,638 0.01% 21,706
2014-08-26 2014-08-22 0.715 45,988 +13,638 0.01% 32,880
2014-05-14 2014-05-12 0.528 32,350 +685 0.01% 17,086
2014-04-22 2014-04-16 0.533 31,665 -3,488 0.01% 16,867
2014-04-16 2014-04-14 0.544 35,153 +3,488 0.01% 19,119
2014-04-15 2014-04-11 0.562 31,665 -44,494 0.01% 17,792
2014-04-10 2014-04-08 0.562 76,159 +44,494 0.01% 42,792
2014-03-17 2014-03-13 0.476 31,665 -17,798 0.01% 15,087
2014-03-14 2014-03-12 0.483 49,463 +17,798 0.01% 23,901
2014-01-03 2013-12-31 0.337 31,665 -44,494 0.01% 10,675
2013-11-28 2013-11-26 0.416 76,159 -8,309 0.01% 31,666
2013-11-19 2013-11-15 0.400 84,468 +44,494 0.02% 33,792
2013-11-18 2013-11-14 0.407 39,974 -173,526 0.01% 16,261
2013-11-15 2013-11-13 0.420 213,500 -262,515 0.04% 89,730
2013-11-14 2013-11-12 0.445 476,015 +111,235 0.09% 211,828
2013-11-08 2013-11-06 0.362 364,780 +324,806 0.07% 131,994
2013-06-28 2013-06-26 0.315 39,974 -111,235 0.01% 12,578
2013-06-27 2013-06-25 0.328 151,209 +111,235 0.03% 49,617
2013-06-25 2013-06-21 0.364 39,974 -195,773 0.01% 14,554
2013-06-24 2013-06-20 0.348 235,747 +195,773 0.04% 82,125
2012-10-03 2012-09-27 0.281 39,974 -334 0.01% 11,230
2012-08-20 2012-08-16 0.297 40,308 -17,797 0.01% 11,958
2012-01-27 2012-01-20 0.258 58,105 -22,247 0.01% 15,018
2012-01-11 2012-01-09 0.258 80,352 +4,449 0.01% 20,768
2011-12-23 2011-12-21 0.254 75,903 -17,797 0.01% 19,277
2011-12-21 2011-12-19 0.252 93,700 -557 0.02% 23,586
2011-12-07 2011-12-05 0.254 94,257 +8,899 0.02% 23,938
2011-11-29 2011-11-25 0.261 85,358 +26,697 0.02% 22,254
2010-11-11 2010-11-09 0.479 58,661 -31,146 0.01% 28,082
2010-11-08 2010-11-04 0.483 89,807 -22,247 0.02% 43,396
2010-11-01 2010-10-28 0.454 112,054 +17,797 0.02% 50,872
2010-10-27 2010-10-25 0.458 94,257 -17,579 0.02% 43,216
2010-07-13 2010-07-09 0.494 111,836 -22,247 0.02% 55,297
2010-05-24 2010-05-19 0.449 134,083 +22,247 0.02% 60,270
2010-05-06 2010-05-04 0.539 111,836 -71,190 0.02% 60,324
2010-05-05 2010-05-03 0.519 183,026 +71,190 0.03% 95,022
2010-04-28 2010-04-26 0.533 111,836 -13,348 0.02% 59,570
2010-04-22 2010-04-20 0.519 125,184 +13,348 0.02% 64,992
2010-04-19 2010-04-15 0.530 111,836 -88,988 0.02% 59,319
2010-04-14 2010-04-12 0.530 200,824 -22,247 0.04% 106,519
2010-03-31 2010-03-29 0.560 223,071 -266,964 0.04% 124,836
2010-03-26 2010-03-24 0.629 490,035 +115,685 0.09% 308,378
2010-03-25 2010-03-23 0.641 374,350 -37,120 0.07% 239,785
2010-03-11 2010-03-09 0.596 411,470 -66,741 0.07% 245,066
2010-03-04 2010-03-02 0.551 478,211 -17,798 0.09% 263,320
2010-02-18 2010-02-12 0.517 496,009 +44,494 0.09% 256,399
2010-02-10 2010-02-08 0.524 451,515 +56,755 0.08% 236,443
2010-01-25 2010-01-21 0.537 394,760 +111,235 0.10% 212,046
2010-01-22 2010-01-20 0.555 283,525 +111,235 0.07% 157,394
2010-01-13 2010-01-11 0.573 172,290 +13,349 0.04% 98,741
2010-01-12 2010-01-08 0.607 158,941 -13,349 0.04% 96,449
2010-01-11 2010-01-07 0.741 172,290 +57,286 0.04% 127,707
2010-01-08 2010-01-06 0.690 115,004 +33,442 0.03% 79,366
2009-12-04 2009-12-02 0.716 81,562 -117,372 0.02% 58,372
2009-12-01 2009-11-27 0.652 198,934 +117,372 0.05% 129,660
2009-11-27 2009-11-25 0.780 81,562 -39,124 0.02% 63,583
2009-11-25 2009-11-23 0.767 120,686 +39,124 0.03% 92,541
2009-11-24 2009-11-20 0.818 81,562 -89,985 0.02% 66,710
2009-11-23 2009-11-19 0.677 171,547 -39,124 0.05% 116,194
2009-10-22 2009-10-20 0.703 210,671 +39,124 0.06% 148,079
2009-10-21 2009-10-19 0.741 171,547 +78,248 0.05% 127,156
2009-09-11 2009-09-09 0.690 93,299 -101,723 0.03% 64,387
2009-09-09 2009-09-07 0.728 195,022 -19,562 0.05% 142,064
2009-09-04 2009-09-02 0.728 214,584 +74,336 0.06% 156,314
2009-09-03 2009-09-01 0.805 140,248 +39,124 0.04% 112,918
2009-08-27 2009-08-25 0.805 101,124 -39,124 0.03% 81,418
2009-08-21 2009-08-19 0.703 140,248 -82,160 0.04% 98,579
2009-08-20 2009-08-18 0.754 222,408 +78,248 0.06% 167,698
2009-08-19 2009-08-17 0.882 144,160 +43,036 0.04% 127,122
2009-08-11 2009-08-07 0.805 101,124 +19,562 0.03% 81,418
2009-08-07 2009-08-05 0.831 81,562 -43,036 0.02% 67,753
2009-07-21 2009-07-17 0.818 124,598 -58,686 0.03% 101,910
2009-07-20 2009-07-16 0.780 183,284 -19,562 0.05% 142,883
2009-07-07 2009-07-03 0.767 202,846 +25,634 0.06% 155,541
2009-07-03 2009-06-30 0.716 177,212 +19,562 0.05% 126,826
2009-07-02 2009-06-29 0.780 157,650 +58,686 0.04% 122,900
2009-06-30 2009-06-26 0.767 98,964 +19,562 0.03% 75,885
2009-06-26 2009-06-24 0.767 79,402 -39,124 0.02% 60,885
2009-06-25 2009-06-23 0.754 118,526 +39,124 0.03% 89,370
2009-06-22 2009-06-18 0.818 79,402 -58,686 0.02% 64,944
2009-06-19 2009-06-17 0.728 138,088 -54,774 0.04% 100,591
2009-06-18 2009-06-16 0.767 192,862 +78,248 0.05% 147,885
2009-06-17 2009-06-15 0.754 114,614 +43,037 0.03% 86,420
2009-06-15 2009-06-11 0.677 71,577 +15,649 0.02% 48,481
2009-06-09 2009-06-05 0.481 55,928 +11,737 0.02% 26,875
2009-04-30 2009-04-28 0.414 44,191 -11,737 0.01% 18,298
2009-04-09 2009-04-07 0.465 55,928 +11,737 0.02% 26,017
2009-02-23 2009-02-19 0.562 44,191 -121,284 0.01% 24,849
2009-02-20 2009-02-18 0.634 165,475 +39,124 0.05% 104,892
2009-02-18 2009-02-16 0.470 126,351 +82,160 0.03% 59,423
2009-02-03 2009-01-30 0.401 44,191 +881 0.01% 17,733
2008-12-15 2008-12-11 0.537 43,310 -58,686 0.01% 23,247
2008-11-25 2008-11-21 0.404 101,996 -7,825 0.03% 41,190
2008-05-27 2008-05-23 0.580 109,821 +98 0.03% 63,719
2007-11-01 2007-10-30 1.227 109,723 -7,825 0.03% 134,616
2007-10-15 2007-10-11 1.380 117,548 -58,686 0.04% 162,243
2007-10-05 2007-10-03 1.329 176,234 +58,686 0.05% 234,234
2007-10-03 2007-09-28 1.380 117,548 +58,686 0.04% 162,243
2007-09-27 2007-09-24 1.636 58,862 -3,913 0.02% 96,288
2007-09-20 2007-09-18 1.380 62,775 -11,737 0.02% 86,644
2007-09-13 2007-09-11 1.508 74,512 -31,768 0.02% 112,366
2007-09-11 2007-09-07 1.048 106,280 -11,738 0.03% 111,376
2007-09-07 2007-09-05 1.099 118,018 +19,562 0.04% 129,710
2007-09-06 2007-09-04 1.099 98,456 -11,737 0.03% 108,210
2007-08-31 2007-08-29 1.048 110,193 -3,912 0.03% 115,477
2007-08-29 2007-08-27 1.176 114,105 +3,912 0.04% 134,159
2007-08-28 2007-08-24 1.150 110,193 +11,737 0.03% 126,743
2007-07-30 2007-07-26 1.329 98,456 -7,824 0.03% 130,858
2007-07-17 2007-07-13 1.380 106,280 +7,824 0.03% 146,690
2007-07-16 2007-07-12 1.457 98,456 -7,824 0.03% 143,441
2007-07-10 2007-07-06 1.355 106,280 -23,475 0.03% 143,974
2007-06-28 2007-06-26 1.559 129,755 -39,124 0.04% 202,307
2007-06-26 2007-06-22 1.610 168,879 0.05% 271,940

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