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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.155 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.159 0 +0
2025-08-27 2025-08-25 0.164 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.174 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.145 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.145 0 +0
2025-08-06 2025-08-04 0.145 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.157 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.157 0 -1,600
2022-02-16 2022-02-14 2.067 1,600 -26 0.00% 3,307
2021-05-07 2021-05-05 4.921 1,626 -2,845 0.00% 8,001
2021-04-15 2021-04-13 5.019 4,471 -3,252 0.01% 22,440
2021-02-08 2021-02-04 5.314 7,723 +2,033 0.02% 41,042
2020-12-08 2020-12-04 6.889 5,690 +1,625 0.02% 39,198
2020-12-01 2020-11-27 11.613 4,065 +813 0.01% 47,206
2020-11-27 2020-11-25 12.597 3,252 +3,252 0.01% 40,965
2018-10-05 2018-10-03 11.022 0 -14,226
2018-10-03 2018-09-28 8.562 14,226 +13,820 0.05% 121,802
2018-10-02 2018-09-27 10.038 406 +406 0.00% 4,075
2018-09-04 2018-08-31 20.667 0 -406
2018-08-29 2018-08-27 22.241 406 +406 0.00% 9,030
2017-12-04 2017-11-30 14.565 0 -5,284
2017-12-01 2017-11-29 14.171 5,284 +3,252 0.02% 74,882
2017-11-16 2017-11-14 12.006 2,032 +2,032 0.01% 24,397
2017-11-06 2017-11-02 10.235 0 -2,439
2017-10-30 2017-10-26 9.546 2,439 -4,877 0.01% 23,283
2017-10-20 2017-10-18 11.219 7,316 +4,877 0.02% 82,079
2017-10-18 2017-10-16 11.219 2,439 -4,877 0.01% 27,363
2017-10-17 2017-10-13 13.384 7,316 0.02% 97,918

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