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 0.039 100,000 +0 0.00% 3,900
2025-10-13 2025-10-09 0.041 100,000 +0 0.00% 4,100
2025-10-10 2025-10-08 0.042 100,000 +0 0.00% 4,200
2025-10-09 2025-10-06 0.042 100,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.041 100,000 +0 0.00% 4,100
2025-10-06 2025-10-02 0.041 100,000 +0 0.00% 4,100
2025-10-03 2025-09-30 0.040 100,000 +0 0.00% 4,000
2025-10-02 2025-09-29 0.040 100,000 +0 0.00% 4,000
2025-09-30 2025-09-26 0.040 100,000 +0 0.00% 4,000
2025-09-29 2025-09-25 0.040 100,000 +0 0.00% 4,000
2025-09-26 2025-09-24 0.041 100,000 +0 0.00% 4,100
2025-09-25 2025-09-23 0.041 100,000 +0 0.00% 4,100
2025-09-24 2025-09-22 0.041 100,000 +0 0.00% 4,100
2025-09-23 2025-09-19 0.043 100,000 +0 0.00% 4,300
2025-09-22 2025-09-18 0.043 100,000 +0 0.00% 4,300
2025-09-19 2025-09-17 0.047 100,000 +0 0.00% 4,700
2025-09-18 2025-09-16 0.041 100,000 +0 0.00% 4,100
2025-09-17 2025-09-15 0.043 100,000 +0 0.00% 4,300
2025-09-16 2025-09-12 0.042 100,000 +0 0.00% 4,200
2025-09-15 2025-09-11 0.041 100,000 +0 0.00% 4,100
2025-09-12 2025-09-10 0.043 100,000 +0 0.00% 4,300
2025-09-11 2025-09-09 0.042 100,000 +0 0.00% 4,200
2025-09-10 2025-09-08 0.039 100,000 +0 0.00% 3,900
2025-09-09 2025-09-05 0.037 100,000 +0 0.00% 3,700
2025-09-08 2025-09-04 0.036 100,000 +0 0.00% 3,600
2025-09-05 2025-09-03 0.037 100,000 +0 0.00% 3,700
2025-09-04 2025-09-02 0.037 100,000 +0 0.00% 3,700
2025-09-03 2025-09-01 0.037 100,000 +0 0.00% 3,700
2025-09-02 2025-08-29 0.038 100,000 +0 0.00% 3,800
2025-09-01 2025-08-28 0.037 100,000 +0 0.00% 3,700
2025-08-29 2025-08-27 0.038 100,000 +0 0.00% 3,800
2025-08-28 2025-08-26 0.037 100,000 +0 0.00% 3,700
2025-08-27 2025-08-25 0.038 100,000 +0 0.00% 3,800
2025-08-26 2025-08-22 0.038 100,000 +0 0.00% 3,800
2025-08-25 2025-08-21 0.042 100,000 +0 0.00% 4,200
2025-08-22 2025-08-20 0.045 100,000 +0 0.00% 4,500
2025-08-21 2025-08-19 0.045 100,000 +0 0.00% 4,500
2025-08-20 2025-08-18 0.045 100,000 +0 0.00% 4,500
2025-08-19 2025-08-15 0.044 100,000 +0 0.00% 4,400
2025-08-18 2025-08-14 0.042 100,000 +0 0.00% 4,200
2025-08-15 2025-08-13 0.047 100,000 +0 0.00% 4,700
2025-08-14 2025-08-12 0.047 100,000 +0 0.00% 4,700
2025-08-13 2025-08-11 0.048 100,000 +0 0.00% 4,800
2025-08-12 2025-08-08 0.052 100,000 +0 0.00% 5,200
2025-08-11 2025-08-07 0.054 100,000 +0 0.00% 5,400
2025-08-08 2025-08-06 0.054 100,000 +0 0.00% 5,400
2025-08-07 2025-08-05 0.055 100,000 +0 0.00% 5,500
2025-08-06 2025-08-04 0.054 100,000 +0 0.00% 5,400
2025-08-05 2025-08-01 0.052 100,000 +0 0.00% 5,200
2025-08-04 2025-07-31 0.052 100,000 +0 0.00% 5,200
2025-08-01 2025-07-30 0.057 100,000 +0 0.00% 5,700
2025-07-31 2025-07-29 0.054 100,000 +0 0.00% 5,400
2025-07-30 2025-07-28 0.052 100,000 +0 0.00% 5,200
2025-07-29 2025-07-25 0.049 100,000 +0 0.00% 4,900
2025-07-28 2025-07-24 0.046 100,000 +0 0.00% 4,600
2025-07-25 2025-07-23 0.045 100,000 +0 0.00% 4,500
2025-07-24 2025-07-22 0.045 100,000 +0 0.00% 4,500
2025-07-23 2025-07-21 0.047 100,000 +0 0.00% 4,700
2025-07-22 2025-07-18 0.048 100,000 +0 0.00% 4,800
2025-07-21 2025-07-17 0.043 100,000 +0 0.00% 4,300
2025-07-18 2025-07-16 0.046 100,000 +0 0.00% 4,600
2025-07-17 2025-07-15 0.046 100,000 +0 0.00% 4,600
2025-07-16 2025-07-14 0.046 100,000 +0 0.00% 4,600
2025-07-15 2025-07-11 0.044 100,000 +0 0.00% 4,400
2025-07-14 2025-07-10 0.046 100,000 +0 0.00% 4,600
2025-07-11 2025-07-09 0.041 100,000 +0 0.00% 4,100
2025-07-10 2025-07-08 0.042 100,000 +0 0.00% 4,200
2025-07-09 2025-07-07 0.041 100,000 +0 0.00% 4,100
2025-07-08 2025-07-04 0.041 100,000 +0 0.00% 4,100
2025-07-07 2025-07-03 0.040 100,000 +0 0.00% 4,000
2025-07-04 2025-07-02 0.040 100,000 +0 0.00% 4,000
2025-07-03 2025-06-30 0.040 100,000 +0 0.00% 4,000
2025-07-02 2025-06-27 0.039 100,000 +0 0.00% 3,900
2025-06-30 2025-06-26 0.039 100,000 +0 0.00% 3,900
2025-06-27 2025-06-25 0.040 100,000 +0 0.00% 4,000
2025-06-26 2025-06-24 0.038 100,000 +0 0.00% 3,800
2025-06-25 2025-06-23 0.038 100,000 +0 0.00% 3,800
2025-06-24 2025-06-20 0.040 100,000 +0 0.00% 4,000
2025-06-23 2025-06-19 0.040 100,000 +0 0.00% 4,000
2025-06-20 2025-06-18 0.040 100,000 +0 0.00% 4,000
2025-06-19 2025-06-17 0.040 100,000 +0 0.00% 4,000
2025-06-18 2025-06-16 0.041 100,000 +0 0.00% 4,100
2025-06-17 2025-06-13 0.040 100,000 +0 0.00% 4,000
2025-06-16 2025-06-12 0.041 100,000 +0 0.00% 4,100
2025-06-13 2025-06-11 0.041 100,000 +0 0.00% 4,100
2025-06-12 2025-06-10 0.040 100,000 +0 0.00% 4,000
2025-06-11 2025-06-09 0.039 100,000 +0 0.00% 3,900
2025-06-10 2025-06-06 0.038 100,000 +0 0.00% 3,800
2025-06-09 2025-06-05 0.039 100,000 +0 0.00% 3,900
2025-06-06 2025-06-04 0.040 100,000 +0 0.00% 4,000
2025-06-05 2025-06-03 0.039 100,000 +0 0.00% 3,900
2025-06-04 2025-06-02 0.039 100,000 +0 0.00% 3,900
2025-06-03 2025-05-30 0.039 100,000 +0 0.00% 3,900
2025-06-02 2025-05-29 0.039 100,000 +0 0.00% 3,900
2025-05-30 2025-05-28 0.039 100,000 +0 0.00% 3,900
2025-05-29 2025-05-27 0.039 100,000 +0 0.00% 3,900
2025-05-28 2025-05-26 0.038 100,000 +0 0.00% 3,800
2025-05-27 2025-05-23 0.038 100,000 +0 0.00% 3,800
2025-05-26 2025-05-22 0.040 100,000 +0 0.00% 4,000
2025-05-23 2025-05-21 0.040 100,000 +0 0.00% 4,000
2025-05-22 2025-05-20 0.040 100,000 +0 0.00% 4,000
2025-05-21 2025-05-19 0.041 100,000 +0 0.00% 4,100
2025-05-20 2025-05-16 0.039 100,000 +0 0.00% 3,900
2025-05-19 2025-05-15 0.039 100,000 +0 0.00% 3,900
2025-05-16 2025-05-14 0.040 100,000 +0 0.00% 4,000
2025-05-15 2025-05-13 0.039 100,000 +0 0.00% 3,900
2025-05-14 2025-05-12 0.039 100,000 +0 0.00% 3,900
2025-05-13 2025-05-09 0.039 100,000 +0 0.00% 3,900
2025-05-12 2025-05-08 0.039 100,000 +0 0.00% 3,900
2025-05-09 2025-05-07 0.042 100,000 +0 0.00% 4,200
2025-05-08 2025-05-06 0.044 100,000 +0 0.00% 4,400
2025-05-07 2025-05-02 0.043 100,000 +0 0.00% 4,300
2025-05-06 2025-04-30 0.046 100,000 +0 0.00% 4,600
2025-05-02 2025-04-29 0.043 100,000 +0 0.00% 4,300
2025-04-30 2025-04-28 0.043 100,000 +0 0.00% 4,300
2025-04-29 2025-04-25 0.045 100,000 +0 0.00% 4,500
2025-04-28 2025-04-24 0.044 100,000 +0 0.00% 4,400
2025-04-25 2025-04-23 0.044 100,000 +0 0.00% 4,400
2025-04-24 2025-04-22 0.044 100,000 +0 0.00% 4,400
2025-04-23 2025-04-17 0.045 100,000 +0 0.00% 4,500
2025-04-22 2025-04-16 0.045 100,000 +0 0.00% 4,500
2025-04-17 2025-04-15 0.045 100,000 +0 0.00% 4,500
2025-04-16 2025-04-14 0.046 100,000 +0 0.00% 4,600
2025-04-15 2025-04-11 0.046 100,000 +0 0.00% 4,600
2025-04-14 2025-04-10 0.045 100,000 +0 0.00% 4,500
2025-04-11 2025-04-09 0.045 100,000 +0 0.00% 4,500
2025-04-10 2025-04-08 0.042 100,000 +0 0.00% 4,200
2025-04-09 2025-04-07 0.042 100,000 +0 0.00% 4,200
2025-04-08 2025-04-03 0.047 100,000 +0 0.00% 4,700
2025-04-07 2025-04-02 0.048 100,000 +0 0.00% 4,800
2025-04-03 2025-04-01 0.048 100,000 +0 0.00% 4,800
2025-04-02 2025-03-31 0.047 100,000 +0 0.00% 4,700
2025-04-01 2025-03-28 0.049 100,000 +0 0.00% 4,900
2025-03-31 2025-03-27 0.050 100,000 +0 0.00% 5,000
2025-03-28 2025-03-26 0.050 100,000 +0 0.00% 5,000
2025-03-27 2025-03-25 0.047 100,000 +0 0.00% 4,700
2025-03-26 2025-03-24 0.050 100,000 +0 0.00% 5,000
2025-03-25 2025-03-21 0.050 100,000 +0 0.00% 5,000
2025-03-24 2025-03-20 0.049 100,000 +0 0.00% 4,900
2025-03-21 2025-03-19 0.050 100,000 +0 0.00% 5,000
2025-03-20 2025-03-18 0.050 100,000 +0 0.00% 5,000
2025-03-19 2025-03-17 0.052 100,000 +0 0.00% 5,200
2025-03-18 2025-03-14 0.051 100,000 +0 0.00% 5,100
2025-03-17 2025-03-13 0.050 100,000 +0 0.00% 5,000
2025-03-14 2025-03-12 0.052 100,000 +0 0.00% 5,200
2025-03-13 2025-03-11 0.051 100,000 +70,000 0.00% 5,100
2024-10-07 2024-10-03 0.198 30,000 -77,000 0.00% 5,940
2024-10-04 2024-10-02 0.215 107,000 +77,000 0.00% 23,005
2023-08-25 2023-08-23 0.089 30,000 +30,000 0.00% 2,670
2022-06-15 2022-06-13 0.560 0 -10,000
2022-03-21 2022-03-17 0.620 10,000 -30,000 0.00% 6,200
2022-03-03 2022-03-01 0.670 40,000 +30,000 0.00% 26,800
2022-02-23 2022-02-21 0.750 10,000 -22,000 0.00% 7,500
2022-02-17 2022-02-15 0.880 32,000 -15,000 0.00% 28,160
2022-02-16 2022-02-14 1.040 47,000 +10,000 0.00% 48,880
2022-02-15 2022-02-11 1.230 37,000 +5,000 0.00% 45,510
2021-11-01 2021-10-28 3.680 32,000 +22,000 0.00% 117,760
2021-06-22 2021-06-18 4.703 10,000 +326 0.00% 47,034
2021-01-20 2021-01-18 5.076 9,674 -1,019,630 0.00% 49,100
2021-01-15 2021-01-13 5.034 1,029,304 -575,598 0.02% 5,181,678
2020-12-21 2020-12-17 4.910 1,604,902 -294,087 0.04% 7,880,249
2020-12-16 2020-12-14 4.879 1,898,989 -458,544 0.04% 9,265,359
2020-12-04 2020-12-02 4.920 2,357,533 -426,619 0.06% 11,600,122
2020-12-03 2020-12-01 4.931 2,784,152 -158,652 0.07% 13,728,059
2020-12-02 2020-11-30 4.941 2,942,804 -315,370 0.07% 14,540,758
2020-11-20 2020-11-18 5.086 3,258,174 -619,130 0.08% 16,570,560
2020-11-19 2020-11-17 5.013 3,877,304 -338,587 0.09% 19,438,798
2020-11-16 2020-11-12 5.127 4,215,891 -561,087 0.10% 21,615,678
2020-11-13 2020-11-11 5.210 4,776,978 -1,567,174 0.11% 24,887,519
2020-11-12 2020-11-10 5.096 6,344,152 -580,435 0.15% 32,330,939
2020-11-11 2020-11-09 5.127 6,924,587 -731,348 0.16% 35,503,680
2020-11-10 2020-11-06 5.200 7,655,935 -1,211,174 0.18% 39,807,421
2020-11-09 2020-11-05 5.189 8,867,109 -239,913 0.21% 46,013,322
2020-09-22 2020-09-18 5.076 9,107,022 -277,641 0.22% 46,222,741
2020-09-21 2020-09-17 5.055 9,384,663 -139,304 0.22% 47,437,890
2020-09-18 2020-09-16 5.076 9,523,967 -435,326 0.23% 48,338,948
2020-09-17 2020-09-15 5.024 9,959,293 -285,381 0.24% 50,033,698
2020-08-25 2020-08-21 5.210 10,244,674 -389,859 0.24% 53,373,600
2020-08-24 2020-08-20 5.169 10,634,533 -215,728 0.25% 54,965,002
2020-08-21 2020-08-19 5.241 10,850,261 -604,619 0.26% 56,865,121
2020-08-20 2020-08-18 5.189 11,454,880 -869,685 0.27% 59,441,818
2020-08-18 2020-08-14 5.158 12,324,565 -693,620 0.29% 63,572,599
2020-08-14 2020-08-12 5.003 13,018,185 -91,902 0.31% 65,131,881
2020-08-13 2020-08-11 5.003 13,110,087 -357,935 0.31% 65,591,680
2020-08-12 2020-08-10 4.951 13,468,022 -187,674 0.32% 66,686,381
2020-08-11 2020-08-07 4.993 13,655,696 -58,043 0.32% 68,180,282
2020-08-06 2020-08-04 4.972 13,713,739 -151,881 0.32% 68,186,559
2020-08-05 2020-08-03 4.982 13,865,620 -29,021 0.33% 69,085,062
2020-08-04 2020-07-31 5.096 13,894,641 -241,848 0.33% 70,809,588
2020-08-03 2020-07-30 5.034 14,136,489 -229,272 0.33% 71,165,309
2020-07-31 2020-07-29 5.034 14,365,761 -811,641 0.34% 72,319,501
2020-07-30 2020-07-28 4.910 15,177,402 -449,837 0.36% 74,522,749
2020-07-27 2020-07-23 4.900 15,627,239 -106,413 0.37% 76,569,959
2020-07-22 2020-07-20 4.920 15,733,652 -19,348 0.37% 77,416,639
2020-07-20 2020-07-16 4.858 15,753,000 -141,239 0.37% 76,534,800
2020-07-17 2020-07-15 4.982 15,894,239 -191,544 0.38% 79,192,599
2020-07-16 2020-07-14 4.993 16,085,783 -51,271 0.38% 80,313,242
2020-07-15 2020-07-13 5.086 16,137,054 -174,131 0.38% 82,070,518
2020-07-14 2020-07-10 5.158 16,311,185 -19,348 0.39% 84,136,391
2020-07-10 2020-07-08 5.231 16,330,533 -189,608 0.39% 85,417,862
2020-07-08 2020-07-06 5.386 16,520,141 -256,359 0.39% 88,971,168
2020-07-07 2020-07-03 5.324 16,776,500 -528,196 0.40% 89,311,300
2020-07-06 2020-07-02 5.241 17,304,696 -1,586,521 0.41% 90,692,162
2020-07-02 2020-06-29 5.044 18,891,217 -29,022 0.45% 95,296,638
2020-06-10 2020-06-08 5.388 18,920,239 +370,985 0.45% 101,940,207
2019-12-16 2019-12-12 5.757 18,549,254 -5,691 0.45% 106,786,680
2019-11-12 2019-11-08 5.567 18,554,945 -17,071 0.45% 103,297,922
2019-11-11 2019-11-07 5.683 18,572,016 +17,071 0.45% 105,546,979
2019-07-10 2019-07-08 5.356 18,554,945 -1,896 0.47% 99,385,122
2019-07-09 2019-07-05 5.441 18,556,841 +5,690 0.47% 100,960,558
2019-07-08 2019-07-04 5.420 18,551,151 +1,897 0.47% 100,538,401
2019-05-28 2019-05-24 5.203 18,549,254 +579,664 0.47% 96,502,957
2019-02-15 2019-02-13 6.041 17,969,590 -2,756 0.47% 108,546,901
2019-02-14 2019-02-12 6.019 17,972,346 +2,756 0.47% 108,172,329
2019-01-03 2018-12-31 5.573 17,969,590 -1,837 0.47% 100,136,961
2019-01-02 2018-12-27 5.355 17,971,427 +1,837 0.47% 96,235,198
2018-12-13 2018-12-11 5.355 17,969,590 -1,837 0.47% 96,225,361
2018-12-12 2018-12-10 5.268 17,971,427 +1,837 0.47% 94,670,398
2018-10-18 2018-10-15 4.800 17,969,590 -9,188 0.47% 86,250,781
2018-10-09 2018-10-05 4.909 17,978,778 -27,563 0.47% 88,251,681
2018-10-08 2018-10-04 4.843 18,006,341 +27,563 0.48% 87,211,099
2018-09-18 2018-09-14 4.800 17,978,778 -11,025 0.47% 86,294,881
2018-09-17 2018-09-13 4.800 17,989,803 +11,025 0.47% 86,347,799
2018-08-03 2018-08-01 5.105 17,978,778 -9,188 0.47% 91,773,921
2018-06-25 2018-06-21 5.486 17,987,966 +9,188 0.47% 98,673,122
2018-06-22 2018-06-20 5.540 17,978,778 +17,960,402 0.47% 99,601,122
2018-06-21 2018-06-19 5.442 18,376 +9,188 0.00% 100,002
2018-06-08 2018-06-06 5.932 9,188 -919 0.00% 54,501
2018-06-07 2018-06-05 5.921 10,107 -9,187 0.00% 59,842
2018-06-06 2018-06-04 6.084 19,294 +918 0.00% 117,387
2018-06-01 2018-05-30 5.377 18,376 +375 0.00% 98,814
2018-05-23 2018-05-18 5.355 18,001 -9,901 0.00% 96,398
2018-05-21 2018-05-17 5.333 27,902 +9,901 0.00% 148,799
2018-05-15 2018-05-11 5.400 18,001 -16,202 0.00% 97,198
2018-05-14 2018-05-10 5.388 34,203 +16,202 0.00% 184,301
2018-05-09 2018-05-07 5.355 18,001 -12,109,571 0.00% 96,398
2018-04-30 2018-04-26 5.377 12,127,572 -3,600 0.33% 65,214,162
2018-04-27 2018-04-25 5.311 12,131,172 +3,600 0.33% 64,424,840
2018-04-09 2018-04-04 5.166 12,127,572 +9,001 0.33% 62,654,102
2018-03-21 2018-03-19 5.488 12,118,571 -26,102 0.33% 66,512,160
2018-03-20 2018-03-16 5.577 12,144,673 +26,102 0.33% 67,734,860
2018-03-19 2018-03-15 5.733 12,118,571 -10,801 0.33% 69,474,240
2018-03-16 2018-03-14 5.533 12,129,372 +10,801 0.33% 67,110,481
2018-03-12 2018-03-08 5.133 12,118,571 -450,036 0.33% 62,203,680
2018-03-09 2018-03-07 5.088 12,568,607 -217,817 0.34% 63,955,120
2018-03-08 2018-03-06 5.122 12,786,424 -613,850 0.34% 65,489,658
2018-03-07 2018-03-05 5.066 13,400,274 -270,021 0.36% 67,889,282
2018-03-06 2018-03-02 5.088 13,670,295 -281,723 0.37% 69,561,039
2018-03-05 2018-03-01 5.188 13,952,018 -639,051 0.38% 72,389,671
2018-03-02 2018-02-28 5.111 14,591,069 +9,001 0.39% 74,570,600
2018-03-01 2018-02-27 5.177 14,582,068 -344,728 0.39% 75,496,658
2018-02-28 2018-02-26 5.344 14,926,796 -630,050 0.40% 79,769,040
2018-02-27 2018-02-23 5.433 15,556,846 -634,551 0.42% 84,518,758
2018-02-26 2018-02-22 5.366 16,191,397 -270,022 0.44% 86,886,868
2018-02-23 2018-02-21 5.444 16,461,419 -265,521 0.44% 89,616,100
2018-02-22 2018-02-20 5.200 16,726,940 -207,017 0.45% 86,973,119
2018-02-21 2018-02-15 5.233 16,933,957 -536,443 0.46% 88,613,941
2018-02-20 2018-02-13 5.288 17,470,400 -180,014 0.47% 92,391,601
2018-02-08 2018-02-06 5.577 17,650,414 +9,001 0.48% 98,442,199
2018-02-05 2018-02-01 6.066 17,641,413 -19,802 0.49% 107,015,997
2018-02-02 2018-01-31 5.777 17,661,215 +19,802 0.49% 102,034,400
2018-01-31 2018-01-29 5.900 17,641,413 -7,201 0.49% 104,075,997
2018-01-30 2018-01-26 6.155 17,648,614 +7,201 0.49% 108,628,320
2018-01-22 2018-01-18 5.744 17,641,413 -1,801 0.49% 101,331,997
2018-01-19 2018-01-17 5.222 17,643,214 -13,501 0.49% 92,129,402
2018-01-18 2018-01-16 4.444 17,656,715 0.49% 78,468,001

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