History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.080 0 +0
2025-10-13 2025-10-09 0.079 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.087 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.092 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.057 0 +0
2025-09-01 2025-08-28 0.057 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.058 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.058 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.059 0 -5,000
2025-05-30 2025-05-28 0.056 5,000 +154 0.00% 279
2024-05-31 2024-05-29 0.074 4,846 +111 0.00% 358
2023-06-02 2023-05-31 0.084 4,735 +233 0.00% 400
2022-06-02 2022-05-31 0.262 4,502 +76 0.00% 1,180
2021-07-02 2021-06-29 0.302 4,426 +123 0.00% 1,337
2020-07-06 2020-07-02 0.246 4,303 +142 0.00% 1,060
2019-06-21 2019-06-19 0.351 4,161 +96 0.00% 1,458
2018-06-22 2018-06-20 0.759 4,065 +44 0.00% 3,084
2017-12-13 2017-12-11 0.622 4,021 -32,165 0.00% 2,500
2017-12-06 2017-12-04 0.684 36,186 -48,247 0.00% 24,750
2017-10-26 2017-10-24 0.759 84,433 -80,413 0.00% 64,050
2017-10-25 2017-10-23 0.808 164,846 +160,825 0.01% 133,250
2017-06-21 2017-06-19 0.717 4,021 +44 0.00% 2,882
2016-05-11 2016-05-09 0.736 3,977 +35 0.00% 2,925
2015-05-08 2015-05-06 1.097 3,942 +22 0.00% 4,324
2015-04-30 2015-04-28 1.020 3,920 -15,680 0.00% 4,000
2015-04-20 2015-04-16 0.842 19,600 +15,680 0.00% 16,500
2014-11-13 2014-11-11 0.408 3,920 -47,040 0.00% 1,600
2014-11-12 2014-11-10 0.402 50,960 +47,040 0.00% 20,475
2014-05-09 2014-05-07 0.246 3,920 +97 0.00% 964
2014-04-14 2014-04-10 0.324 3,823 -489,347 0.00% 1,240
2014-02-27 2014-02-25 0.255 493,170 -30,584 0.02% 125,775
2014-01-09 2014-01-07 0.188 523,754 -30,585 0.03% 98,640
2014-01-07 2014-01-03 0.190 554,339 +30,585 0.03% 105,125
2013-11-14 2013-11-12 0.212 523,754 +30,584 0.03% 110,970
2013-11-12 2013-11-08 0.209 493,170 -183,505 0.02% 103,200
2013-10-25 2013-10-23 0.265 676,675 -152,921 0.03% 179,655
2013-10-24 2013-10-22 0.279 829,596 -198,798 0.04% 231,105
2013-09-23 2013-09-18 0.263 1,028,394 +229,382 0.05% 270,345
2013-09-17 2013-09-13 0.239 799,012 -229,382 0.04% 191,235
2013-09-04 2013-09-02 0.243 1,028,394 -168,213 0.05% 250,170
2013-08-30 2013-08-28 0.229 1,196,607 +152,921 0.06% 273,875
2013-08-27 2013-08-23 0.263 1,043,686 +76,461 0.05% 274,365
2013-08-23 2013-08-21 0.204 967,225 +305,842 0.05% 197,340
2013-05-08 2013-05-06 0.148 661,383 +18,824 0.03% 97,937
2012-11-16 2012-11-14 0.141 642,559 -29,714 0.04% 90,825
2012-11-14 2012-11-12 0.136 672,273 +5,336 0.04% 91,224
2012-08-23 2012-08-21 0.140 666,937 -2,431,927 0.04% 93,215
2012-08-15 2012-08-13 0.144 3,098,864 +2,431,927 0.19% 445,730
2012-06-20 2012-06-18 0.142 666,937 -44,217 0.04% 95,025
2012-05-25 2012-05-23 0.149 711,154 -1,090,682 0.04% 106,150
2012-05-11 2012-05-09 0.167 1,801,836 +1,090,682 0.11% 300,735
2012-05-10 2012-05-08 0.160 711,154 -736,948 0.04% 113,870
2012-05-08 2012-05-04 0.179 1,448,102 +762,346 0.09% 258,798
2012-05-07 2012-05-03 0.177 685,756 -1,250,705 0.04% 121,590
2012-05-02 2012-04-27 0.182 1,936,461 +1,250,705 0.12% 351,525
2012-04-05 2012-04-02 0.183 685,756 -994,879 0.04% 125,450
2012-04-02 2012-03-29 0.184 1,680,635 -28,425 0.11% 309,815
2012-03-29 2012-03-27 0.184 1,709,060 +710,628 0.11% 315,055
2012-03-26 2012-03-22 0.186 998,432 -753,266 0.06% 185,460
2012-03-19 2012-03-15 0.191 1,751,698 +1,065,942 0.11% 335,240
2011-09-30 2011-09-27 0.173 685,756 -63,956 0.04% 118,695
2011-09-22 2011-09-20 0.191 749,712 -7,107 0.05% 143,480
2011-02-24 2011-02-22 0.310 756,819 -142,125 0.05% 234,300
2011-01-24 2011-01-20 0.359 898,944 +142,125 0.06% 322,575
2010-12-17 2010-12-15 0.338 756,819 +184,764 0.05% 255,600
2010-12-08 2010-12-06 0.294 572,055 +213,188 0.04% 168,245
2010-12-01 2010-11-29 0.294 358,867 -710,628 0.03% 105,545
2010-11-29 2010-11-25 0.291 1,069,495 +696,415 0.07% 311,535
2010-11-19 2010-11-17 0.284 373,080 -852,753 0.03% 106,050
2010-11-10 2010-11-08 0.287 1,225,833 +85,275 0.09% 351,900
2010-11-09 2010-11-05 0.298 1,140,558 -4,548,018 0.08% 340,260
2010-11-05 2010-11-03 0.293 5,688,576 +3,453,651 0.40% 1,665,040
2010-11-04 2010-11-02 0.300 2,234,925 +1,961,333 0.16% 669,885
2010-10-27 2010-10-25 0.301 273,592 +56,850 0.02% 82,390
2010-10-26 2010-10-22 0.301 216,742 +85,276 0.02% 65,270
2010-10-22 2010-10-20 0.286 131,466 -9,039,187 0.01% 37,555
2010-10-19 2010-10-15 0.329 9,170,653 +3,652,628 0.64% 3,019,770
2010-10-13 2010-10-11 0.322 5,518,025 +1,534,956 0.39% 1,778,185
2010-10-11 2010-10-07 0.321 3,983,069 +1,421,256 0.28% 1,277,940
2010-10-08 2010-10-06 0.310 2,561,813 -284,252 0.18% 793,100
2010-10-07 2010-10-05 0.321 2,846,065 +2,245,584 0.20% 913,140
2010-10-06 2010-10-04 0.319 600,481 -1,847,632 0.04% 191,815
2010-10-05 2010-09-30 0.317 2,448,113 +2,131,884 0.17% 775,125
2010-09-27 2010-09-22 0.315 316,229 -852,754 0.02% 99,680
2010-09-24 2010-09-21 0.315 1,168,983 -2,131,883 0.08% 368,480
2010-09-21 2010-09-17 0.308 3,300,866 +639,565 0.23% 1,017,255
2010-09-20 2010-09-16 0.317 2,661,301 +710,627 0.19% 842,625
2010-09-17 2010-09-15 0.315 1,950,674 -1,421,255 0.14% 614,880
2010-09-10 2010-09-08 0.317 3,371,929 -312,677 0.24% 1,067,625
2010-09-06 2010-09-02 0.321 3,684,606 +2,444,560 0.26% 1,182,180
2010-09-02 2010-08-31 0.315 1,240,046 -142,125 0.09% 390,880
2010-08-20 2010-08-18 0.310 1,382,171 -710,628 0.10% 427,900
2010-08-19 2010-08-17 0.318 2,092,799 -1,790,782 0.15% 665,570
2010-08-18 2010-08-16 0.317 3,883,581 +710,628 0.27% 1,229,625
2010-08-13 2010-08-11 0.318 3,172,953 -1,407,044 0.22% 1,009,090
2010-08-12 2010-08-10 0.319 4,579,997 -2,131,883 0.32% 1,463,015
2010-08-11 2010-08-09 0.321 6,711,880 -2,146,096 0.47% 2,153,460
2010-08-10 2010-08-06 0.322 8,857,976 +2,927,786 0.62% 2,854,485
2010-08-09 2010-08-05 0.319 5,930,190 +2,160,309 0.41% 1,894,315
2010-08-05 2010-08-03 0.315 3,769,881 +3,524,714 0.26% 1,188,320
2010-08-03 2010-07-30 0.314 245,167 +113,701 0.02% 76,935
2010-07-23 2010-07-21 0.321 131,466 -2,202,947 0.01% 42,180
2010-07-20 2010-07-16 0.325 2,334,413 +1,890,271 0.16% 758,835
2010-07-19 2010-07-15 0.322 444,142 +170,550 0.03% 143,125
2010-07-13 2010-07-09 0.322 273,592 -1,776,569 0.02% 88,165
2010-07-12 2010-07-08 0.319 2,050,161 -1,421,256 0.14% 654,895
2010-07-09 2010-07-07 0.303 3,471,417 -1,065,942 0.24% 1,050,275
2010-07-07 2010-07-05 0.312 4,537,359 -1,193,855 0.32% 1,417,470
2010-07-06 2010-07-02 0.312 5,731,214 -4,832,269 0.40% 1,790,430
2010-06-25 2010-06-23 0.321 10,563,483 +1,989,758 0.80% 3,389,220
2010-06-23 2010-06-21 0.322 8,573,725 -2,515,623 0.65% 2,762,885
2010-06-22 2010-06-18 0.325 11,089,348 -1,264,918 0.84% 3,604,755
2010-06-21 2010-06-17 0.325 12,354,266 +71,063 0.93% 4,015,935
2010-06-17 2010-06-14 0.325 12,283,203 +9,167,100 0.93% 3,992,835
2010-06-09 2010-06-07 0.321 3,116,103 +2,842,511 0.24% 999,780
2010-06-01 2010-05-28 0.311 273,592 +142,126 0.02% 85,085
2010-05-28 2010-05-26 0.284 131,466 -383,739 0.01% 37,370
2010-05-27 2010-05-25 0.274 515,205 -284,251 0.04% 141,375
2010-05-26 2010-05-24 0.267 799,456 +667,990 0.06% 213,750
2010-03-25 2010-03-23 0.211 131,466 -56,850 0.01% 27,750
2010-03-24 2010-03-22 0.177 188,316 -28,426 0.01% 33,390
2010-03-18 2010-03-16 0.170 216,742 +42,638 0.02% 36,905
2010-03-17 2010-03-15 0.180 174,104 +14,213 0.01% 31,360
2010-03-16 2010-03-12 0.190 159,891 -142,126 0.01% 30,375
2010-03-15 2010-03-11 0.166 302,017 +28,425 0.02% 50,150
2010-03-12 2010-03-10 0.167 273,592 +14,213 0.02% 45,815
2010-03-11 2010-03-09 0.172 259,379 +71,063 0.02% 44,530
2010-03-05 2010-03-03 0.170 188,316 +56,850 0.01% 32,065
2010-03-04 2010-03-02 0.183 131,466 -99,488 0.01% 24,050
2010-03-03 2010-03-01 0.160 230,954 -71,063 0.02% 37,050
2010-02-26 2010-02-24 0.160 302,017 -14,212 0.02% 48,450
2010-02-24 2010-02-22 0.165 316,229 -28,426 0.02% 52,065
2010-02-23 2010-02-19 0.158 344,655 -42,637 0.03% 54,320
2010-02-22 2010-02-18 0.151 387,292 +156,338 0.03% 58,315
2010-02-19 2010-02-17 0.158 230,954 +71,063 0.02% 36,400
2010-02-17 2010-02-11 0.158 159,891 +28,425 0.01% 25,200
2010-01-20 2010-01-18 0.183 131,466 -28,425 0.01% 24,050
2010-01-13 2010-01-11 0.160 159,891 -71,063 0.01% 25,650
2010-01-12 2010-01-08 0.152 230,954 +99,488 0.02% 35,100
2010-01-11 2010-01-07 0.160 131,466 -28,425 0.01% 21,090
2010-01-08 2010-01-06 0.148 159,891 +28,425 0.01% 23,625
2010-01-07 2010-01-05 0.155 131,466 -71,063 0.01% 20,350
2010-01-06 2010-01-04 0.151 202,529 -71,063 0.02% 30,495
2010-01-05 2009-12-31 0.151 273,592 +85,276 0.02% 41,195
2010-01-04 2009-12-29 0.149 188,316 -14,213 0.01% 28,090
2009-12-22 2009-12-18 0.144 202,529 +14,213 0.02% 29,070
2009-12-21 2009-12-17 0.142 188,316 +14,212 0.01% 26,765
2009-12-18 2009-12-16 0.159 174,104 -127,913 0.01% 27,685
2009-12-11 2009-12-09 0.151 302,017 -71,063 0.02% 45,475
2009-11-25 2009-11-23 0.149 373,080 -85,275 0.03% 55,650
2009-11-24 2009-11-20 0.141 458,355 +56,850 0.04% 64,500
2009-11-23 2009-11-19 0.145 401,505 +56,850 0.03% 58,195
2009-11-20 2009-11-18 0.152 344,655 +42,638 0.03% 52,380
2009-11-16 2009-11-12 0.156 302,017 +42,638 0.02% 47,175
2009-11-12 2009-11-10 0.163 259,379 +28,425 0.02% 42,340
2009-11-11 2009-11-09 0.152 230,954 +99,488 0.02% 35,100
2009-10-27 2009-10-22 0.191 131,466 -42,638 0.01% 25,160
2009-10-23 2009-10-21 0.141 174,104 +42,638 0.01% 24,500
2009-10-21 2009-10-19 0.138 131,466 -85,276 0.01% 18,130
2009-10-13 2009-10-09 0.134 216,742 -142,125 0.02% 28,975
2009-10-12 2009-10-08 0.134 358,867 +71,063 0.03% 47,975
2009-09-30 2009-09-28 0.132 287,804 +28,425 0.02% 38,070
2009-09-21 2009-09-17 0.138 259,379 +28,425 0.02% 35,770
2009-09-14 2009-09-10 0.141 230,954 -42,638 0.02% 32,500
2009-09-09 2009-09-07 0.149 273,592 -113,700 0.02% 40,810
2009-08-27 2009-08-25 0.146 387,292 -56,850 0.03% 56,680
2009-08-26 2009-08-24 0.146 444,142 +14,212 0.03% 65,000
2009-08-18 2009-08-14 0.155 429,930 +14,213 0.03% 66,550
2009-08-17 2009-08-13 0.148 415,717 -28,425 0.03% 61,425
2009-08-13 2009-08-11 0.145 444,142 +42,637 0.03% 64,375
2009-08-10 2009-08-06 0.142 401,505 -42,637 0.03% 57,065
2009-08-06 2009-08-04 0.146 444,142 +71,062 0.03% 65,000
2009-08-05 2009-08-03 0.145 373,080 +113,701 0.03% 54,075
2009-07-21 2009-07-17 0.152 259,379 +127,913 0.02% 39,420
2009-05-25 2009-05-21 0.141 131,466 -85,276 0.01% 18,500
2009-05-22 2009-05-20 0.141 216,742 +14,213 0.02% 30,500
2009-05-15 2009-05-13 0.129 202,529 +71,063 0.02% 26,220
2007-09-10 2007-09-06 0.336 131,466 -71,063 0.02% 44,215
2007-09-07 2007-09-05 0.338 202,529 +71,063 0.02% 68,400
2007-09-06 2007-09-04 0.345 131,466 +71,063 0.02% 45,325
2007-09-05 2007-09-03 0.366 60,403 -56,851 0.01% 22,100
2007-07-24 2007-07-20 0.331 117,254 +56,851 0.01% 38,775
2007-06-26 2007-06-22 0.373 60,403 0.01% 22,525

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