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 0.500 20,000 +0 0.00% 10,000
2025-10-13 2025-10-09 0.490 20,000 +0 0.00% 9,800
2025-10-10 2025-10-08 0.500 20,000 +0 0.00% 10,000
2025-10-09 2025-10-06 0.510 20,000 +0 0.00% 10,200
2025-10-08 2025-10-03 0.500 20,000 +0 0.00% 10,000
2025-10-06 2025-10-02 0.510 20,000 +0 0.00% 10,200
2025-10-03 2025-09-30 0.500 20,000 +0 0.00% 10,000
2025-10-02 2025-09-29 0.510 20,000 +0 0.00% 10,200
2025-09-30 2025-09-26 0.500 20,000 +0 0.00% 10,000
2025-09-29 2025-09-25 0.500 20,000 +0 0.00% 10,000
2025-09-26 2025-09-24 0.500 20,000 +0 0.00% 10,000
2025-09-25 2025-09-23 0.510 20,000 +0 0.00% 10,200
2025-09-24 2025-09-22 0.510 20,000 +0 0.00% 10,200
2025-09-23 2025-09-19 0.530 20,000 +0 0.00% 10,600
2025-09-22 2025-09-18 0.530 20,000 +0 0.00% 10,600
2025-09-19 2025-09-17 0.530 20,000 +0 0.00% 10,600
2025-09-18 2025-09-16 0.530 20,000 +0 0.00% 10,600
2025-09-17 2025-09-15 0.530 20,000 +0 0.00% 10,600
2025-09-16 2025-09-12 0.520 20,000 +0 0.00% 10,400
2025-09-15 2025-09-11 0.530 20,000 +0 0.00% 10,600
2025-09-12 2025-09-10 0.530 20,000 +0 0.00% 10,600
2025-09-11 2025-09-09 0.530 20,000 +0 0.00% 10,600
2025-09-10 2025-09-08 0.530 20,000 +0 0.00% 10,600
2025-09-09 2025-09-05 0.571 20,000 +0 0.00% 11,415
2025-09-08 2025-09-04 0.571 20,000 +727 0.00% 11,415
2025-09-05 2025-09-03 0.560 19,273 +0 0.00% 10,800
2025-09-04 2025-09-02 0.560 19,273 +0 0.00% 10,800
2025-09-03 2025-09-01 0.560 19,273 +0 0.00% 10,800
2025-09-02 2025-08-29 0.560 19,273 +0 0.00% 10,800
2025-09-01 2025-08-28 0.560 19,273 +0 0.00% 10,800
2025-08-29 2025-08-27 0.560 19,273 +0 0.00% 10,800
2025-08-28 2025-08-26 0.571 19,273 +0 0.00% 11,000
2025-08-27 2025-08-25 0.571 19,273 +0 0.00% 11,000
2025-08-26 2025-08-22 0.571 19,273 +0 0.00% 11,000
2025-08-25 2025-08-21 0.571 19,273 +0 0.00% 11,000
2025-08-22 2025-08-20 0.571 19,273 +0 0.00% 11,000
2025-08-21 2025-08-19 0.560 19,273 +0 0.00% 10,800
2025-08-20 2025-08-18 0.560 19,273 +0 0.00% 10,800
2025-08-19 2025-08-15 0.571 19,273 +0 0.00% 11,000
2025-08-18 2025-08-14 0.571 19,273 +0 0.00% 11,000
2025-08-15 2025-08-13 0.571 19,273 +0 0.00% 11,000
2025-08-14 2025-08-12 0.560 19,273 +0 0.00% 10,800
2025-08-13 2025-08-11 0.571 19,273 +0 0.00% 11,000
2025-08-12 2025-08-08 0.581 19,273 +0 0.00% 11,200
2025-08-11 2025-08-07 0.581 19,273 +0 0.00% 11,200
2025-08-08 2025-08-06 0.581 19,273 +0 0.00% 11,200
2025-08-07 2025-08-05 0.581 19,273 +0 0.00% 11,200
2025-08-06 2025-08-04 0.581 19,273 +0 0.00% 11,200
2025-08-05 2025-08-01 0.592 19,273 +0 0.00% 11,400
2025-08-04 2025-07-31 0.581 19,273 +0 0.00% 11,200
2025-08-01 2025-07-30 0.592 19,273 +0 0.00% 11,400
2025-07-31 2025-07-29 0.581 19,273 +0 0.00% 11,200
2025-07-30 2025-07-28 0.581 19,273 +0 0.00% 11,200
2025-07-29 2025-07-25 0.602 19,273 +0 0.00% 11,600
2025-07-28 2025-07-24 0.602 19,273 +0 0.00% 11,600
2025-07-25 2025-07-23 0.664 19,273 +0 0.00% 12,800
2025-07-24 2025-07-22 0.664 19,273 +0 0.00% 12,800
2025-07-23 2025-07-21 0.623 19,273 +0 0.00% 12,000
2025-07-22 2025-07-18 0.612 19,273 +0 0.00% 11,800
2025-07-21 2025-07-17 0.623 19,273 +0 0.00% 12,000
2025-07-18 2025-07-16 0.623 19,273 +0 0.00% 12,000
2025-07-17 2025-07-15 0.633 19,273 +0 0.00% 12,200
2025-07-16 2025-07-14 0.623 19,273 +0 0.00% 12,000
2025-07-15 2025-07-11 0.623 19,273 +0 0.00% 12,000
2025-07-14 2025-07-10 0.602 19,273 +0 0.00% 11,600
2025-07-11 2025-07-09 0.633 19,273 +0 0.00% 12,200
2025-07-10 2025-07-08 0.633 19,273 +0 0.00% 12,200
2025-07-09 2025-07-07 0.633 19,273 +0 0.00% 12,200
2025-07-08 2025-07-04 0.633 19,273 +0 0.00% 12,200
2025-07-07 2025-07-03 0.623 19,273 +0 0.00% 12,000
2025-07-04 2025-07-02 0.623 19,273 +0 0.00% 12,000
2025-07-03 2025-06-30 0.623 19,273 +0 0.00% 12,000
2025-07-02 2025-06-27 0.623 19,273 +0 0.00% 12,000
2025-06-30 2025-06-26 0.623 19,273 +0 0.00% 12,000
2025-06-27 2025-06-25 0.592 19,273 +0 0.00% 11,400
2025-06-26 2025-06-24 0.623 19,273 +0 0.00% 12,000
2025-06-25 2025-06-23 0.602 19,273 +0 0.00% 11,600
2025-06-24 2025-06-20 0.643 19,273 +0 0.00% 12,400
2025-06-23 2025-06-19 0.643 19,273 +0 0.00% 12,400
2025-06-20 2025-06-18 0.643 19,273 +0 0.00% 12,400
2025-06-19 2025-06-17 0.623 19,273 +0 0.00% 12,000
2025-06-18 2025-06-16 0.623 19,273 +0 0.00% 12,000
2025-06-17 2025-06-13 0.675 19,273 +0 0.00% 13,000
2025-06-16 2025-06-12 0.675 19,273 +0 0.00% 13,000
2025-06-13 2025-06-11 0.643 19,273 +0 0.00% 12,400
2025-06-12 2025-06-10 0.643 19,273 +0 0.00% 12,400
2025-06-11 2025-06-09 0.623 19,273 +0 0.00% 12,000
2025-06-10 2025-06-06 0.633 19,273 +0 0.00% 12,200
2025-06-09 2025-06-05 0.633 19,273 +0 0.00% 12,200
2025-06-06 2025-06-04 0.633 19,273 +0 0.00% 12,200
2025-06-05 2025-06-03 0.633 19,273 +0 0.00% 12,200
2025-06-04 2025-06-02 0.633 19,273 +0 0.00% 12,200
2025-06-03 2025-05-30 0.643 19,273 +0 0.00% 12,400
2025-06-02 2025-05-29 0.643 19,273 +0 0.00% 12,400
2025-05-30 2025-05-28 0.654 19,273 +0 0.00% 12,600
2025-05-29 2025-05-27 0.654 19,273 +0 0.00% 12,600
2025-05-28 2025-05-26 0.633 19,273 +0 0.00% 12,200
2025-05-27 2025-05-23 0.643 19,273 +0 0.00% 12,400
2025-05-26 2025-05-22 0.602 19,273 +0 0.00% 11,600
2025-05-23 2025-05-21 0.612 19,273 +0 0.00% 11,800
2025-05-22 2025-05-20 0.623 19,273 +0 0.00% 12,000
2025-05-21 2025-05-19 0.623 19,273 +0 0.00% 12,000
2025-05-20 2025-05-16 0.623 19,273 +0 0.00% 12,000
2025-05-19 2025-05-15 0.643 19,273 +0 0.00% 12,400
2025-05-16 2025-05-14 0.675 19,273 +0 0.00% 13,000
2025-05-15 2025-05-13 0.675 19,273 +0 0.00% 13,000
2025-05-14 2025-05-12 0.675 19,273 +0 0.00% 13,000
2025-05-13 2025-05-09 0.633 19,273 +0 0.00% 12,200
2025-05-12 2025-05-08 0.643 19,273 +0 0.00% 12,400
2025-05-09 2025-05-07 0.675 19,273 +0 0.00% 13,000
2025-05-08 2025-05-06 0.675 19,273 +0 0.00% 13,000
2025-05-07 2025-05-02 0.675 19,273 +0 0.00% 13,000
2025-05-06 2025-04-30 0.695 19,273 +0 0.00% 13,400
2025-05-02 2025-04-29 0.695 19,273 +0 0.00% 13,400
2025-04-30 2025-04-28 0.695 19,273 +0 0.00% 13,400
2025-04-29 2025-04-25 0.695 19,273 +0 0.00% 13,400
2025-04-28 2025-04-24 0.695 19,273 +0 0.00% 13,400
2025-04-25 2025-04-23 0.695 19,273 +0 0.00% 13,400
2025-04-24 2025-04-22 0.737 19,273 +0 0.00% 14,200
2025-04-23 2025-04-17 0.737 19,273 +0 0.00% 14,200
2025-04-22 2025-04-16 0.747 19,273 +0 0.00% 14,400
2025-04-17 2025-04-15 0.747 19,273 +0 0.00% 14,400
2025-04-16 2025-04-14 0.747 19,273 +0 0.00% 14,400
2025-04-15 2025-04-11 0.789 19,273 +0 0.00% 15,200
2025-04-14 2025-04-10 0.747 19,273 +0 0.00% 14,400
2025-04-11 2025-04-09 0.747 19,273 +0 0.00% 14,400
2025-04-10 2025-04-08 0.747 19,273 +0 0.00% 14,400
2025-04-09 2025-04-07 0.789 19,273 +0 0.00% 15,200
2025-04-08 2025-04-03 0.768 19,273 +0 0.00% 14,800
2025-04-07 2025-04-02 0.789 19,273 +0 0.00% 15,200
2025-04-03 2025-04-01 0.830 19,273 +0 0.00% 16,000
2025-04-02 2025-03-31 0.830 19,273 +0 0.00% 16,000
2025-04-01 2025-03-28 0.830 19,273 +0 0.00% 16,000
2025-03-31 2025-03-27 0.830 19,273 +0 0.00% 16,000
2025-03-28 2025-03-26 0.830 19,273 +0 0.00% 16,000
2025-03-27 2025-03-25 0.830 19,273 +0 0.00% 16,000
2025-03-26 2025-03-24 0.841 19,273 +0 0.00% 16,200
2025-03-25 2025-03-21 0.841 19,273 +0 0.00% 16,200
2025-03-24 2025-03-20 0.841 19,273 +0 0.00% 16,200
2025-03-21 2025-03-19 0.872 19,273 +0 0.00% 16,800
2025-03-20 2025-03-18 0.872 19,273 +0 0.00% 16,800
2025-03-19 2025-03-17 0.841 19,273 +0 0.00% 16,200
2025-03-18 2025-03-14 0.809 19,273 +0 0.00% 15,600
2025-03-17 2025-03-13 0.820 19,273 +0 0.00% 15,800
2025-03-14 2025-03-12 0.872 19,273 +0 0.00% 16,800
2025-03-13 2025-03-11 0.861 19,273 +0 0.00% 16,600
2025-03-12 2025-03-10 0.809 19,273 +0 0.00% 15,600
2025-03-11 2025-03-07 0.809 19,273 +0 0.00% 15,600
2025-03-10 2025-03-06 0.841 19,273 +0 0.00% 16,200
2025-03-07 2025-03-05 0.841 19,273 +0 0.00% 16,200
2025-03-06 2025-03-04 0.872 19,273 +0 0.00% 16,800
2025-03-05 2025-03-03 0.851 19,273 +0 0.00% 16,400
2025-03-04 2025-02-28 0.851 19,273 +0 0.00% 16,400
2025-03-03 2025-02-27 0.851 19,273 +0 0.00% 16,400
2025-02-28 2025-02-26 0.851 19,273 +0 0.00% 16,400
2025-02-27 2025-02-25 0.830 19,273 +0 0.00% 16,000
2025-02-26 2025-02-24 0.809 19,273 +0 0.00% 15,600
2025-02-25 2025-02-21 0.820 19,273 +0 0.00% 15,800
2025-02-24 2025-02-20 0.830 19,273 +0 0.00% 16,000
2025-02-21 2025-02-19 0.830 19,273 +0 0.00% 16,000
2025-02-20 2025-02-18 0.830 19,273 -19,272 0.00% 16,000
2024-12-27 2024-12-20 0.644 38,545 +1,263 0.01% 24,813
2024-09-09 2024-09-04 0.888 37,282 +3,480 0.01% 33,089
2024-01-11 2024-01-09 0.912 33,802 +901 0.01% 30,822
2023-08-30 2023-08-28 1.086 32,901 +852 0.01% 35,725
2023-01-12 2023-01-10 1.265 32,049 +744 0.01% 40,542
2022-08-30 2022-08-26 1.317 31,305 +620 0.01% 41,217
2022-01-04 2021-12-31 1.291 30,685 +633 0.01% 39,617
2021-08-30 2021-08-26 1.236 30,052 +925 0.01% 37,143
2021-01-05 2020-12-31 1.130 29,127 +801 0.01% 32,905
2020-08-31 2020-08-27 0.975 28,326 +845 0.01% 27,624
2019-12-27 2019-12-20 1.441 27,481 +550 0.01% 39,592
2019-09-02 2019-08-29 1.783 26,931 +453 0.01% 48,007
2019-01-11 2019-01-09 2.585 26,478 +634 0.01% 68,438
2018-08-31 2018-08-29 3.454 25,844 +1,872 0.01% 89,268
2018-01-11 2018-01-09 4.320 23,972 +1,474 0.01% 103,569
2017-09-01 2017-08-30 4.545 22,498 +934 0.01% 102,243
2017-01-05 2017-01-03 4.625 21,564 +721 0.01% 99,737
2016-09-02 2016-08-31 3.928 20,843 +984 0.01% 81,864
2015-12-22 2015-12-18 3.865 19,859 +401 0.01% 76,751
2015-09-02 2015-08-31 3.138 19,458 +850 0.01% 61,067
2014-12-22 2014-12-18 2.727 18,608 +417 0.01% 50,736
2014-09-01 2014-08-28 3.172 18,191 +410 0.01% 57,699
2014-07-18 2014-07-16 2.879 17,781 -4,446 0.01% 51,199
2014-03-24 2014-03-20 3.847 22,227 +4,446 0.01% 85,501
2014-03-18 2014-03-14 3.869 17,781 -3,557 0.01% 68,798
2014-01-16 2014-01-14 3.487 21,338 -2,667 0.01% 74,401
2014-01-10 2014-01-08 3.599 24,005 -22,227 0.01% 86,400
2014-01-09 2014-01-07 3.892 46,232 +22,227 0.02% 179,921
2013-12-20 2013-12-18 3.676 24,005 +501 0.01% 88,243
2013-11-26 2013-11-22 3.768 23,504 +3,482 0.01% 88,562
2013-09-02 2013-08-29 3.866 20,022 +866 0.01% 77,406
2012-12-20 2012-12-18 2.907 19,156 +487 0.01% 55,695
2012-08-30 2012-08-28 2.849 18,669 +583 0.01% 53,181
2011-12-21 2011-12-19 2.751 18,086 +527 0.01% 49,749
2011-09-23 2011-09-21 3.353 17,559 -5,344 0.01% 58,879
2011-09-01 2011-08-30 3.939 22,903 +1,121 0.01% 90,215
2011-07-14 2011-07-12 4.104 21,782 -3,631 0.01% 89,399
2011-07-12 2011-07-08 4.214 25,413 +3,631 0.01% 107,102
2011-07-11 2011-07-07 4.187 21,782 -3,631 0.01% 91,199
2011-07-08 2011-07-06 4.214 25,413 +5,083 0.01% 107,102
2011-07-06 2011-07-04 4.132 20,330 +3,630 0.01% 84,000
2011-03-02 2011-02-28 4.352 16,700 -47,194 0.01% 72,681
2011-02-25 2011-02-23 4.270 63,894 +18,151 0.03% 272,799
2011-02-24 2011-02-22 4.325 45,743 +18,152 0.02% 197,822
2010-12-22 2010-12-20 4.987 27,591 +465 0.01% 137,600
2010-12-20 2010-12-16 4.959 27,126 -2,141 0.01% 134,521
2010-12-10 2010-12-08 5.071 29,267 -7,139 0.01% 148,419
2010-12-09 2010-12-07 4.735 36,406 -41,402 0.02% 172,382
2010-12-08 2010-12-06 4.623 77,808 +35,692 0.03% 359,700
2010-12-07 2010-12-03 4.819 42,116 -42,117 0.02% 202,959
2010-12-06 2010-12-02 4.931 84,233 +7,139 0.04% 415,362
2010-12-03 2010-12-01 4.987 77,094 -9,280 0.03% 384,479
2010-12-02 2010-11-30 4.903 86,374 +64,245 0.04% 423,500
2010-11-10 2010-11-08 4.651 22,129 +4,283 0.01% 102,921
2010-09-15 2010-09-13 4.623 17,846 -10,707 0.01% 82,501
2010-09-09 2010-09-07 4.847 28,553 -12,136 0.01% 138,398
2010-09-08 2010-09-06 4.539 40,689 +1,428 0.02% 184,682
2010-09-07 2010-09-03 4.315 39,261 -21,415 0.02% 169,400
2010-08-23 2010-08-19 4.576 60,676 -7,138 0.03% 277,659
2010-08-20 2010-08-18 4.576 67,814 +3,043 0.03% 310,323
2010-08-19 2010-08-17 4.693 64,771 +6,818 0.03% 303,998
2010-08-18 2010-08-16 4.517 57,953 -6,818 0.03% 261,799
2010-08-17 2010-08-13 4.253 64,771 -20,454 0.03% 275,498
2010-08-10 2010-08-06 4.019 85,225 -10,228 0.04% 342,498
2010-08-04 2010-08-02 4.048 95,453 +10,228 0.04% 386,402
2010-07-27 2010-07-23 4.077 85,225 -17,046 0.04% 347,498
2010-07-26 2010-07-22 3.813 102,271 -20,454 0.05% 390,002
2010-07-23 2010-07-21 3.725 122,725 +3,409 0.06% 457,201
2010-07-22 2010-07-20 3.608 119,316 +10,227 0.05% 430,501
2010-07-21 2010-07-19 3.432 109,089 -6,818 0.05% 374,401
2010-07-13 2010-07-09 3.168 115,907 +3,409 0.05% 367,201
2010-07-09 2010-07-07 3.139 112,498 +3,409 0.05% 353,101
2010-03-23 2010-03-19 3.197 109,089 -6,818 0.05% 348,801
2010-01-18 2010-01-14 3.080 115,907 +6,818 0.05% 357,001
2010-01-15 2010-01-13 2.992 109,089 -6,818 0.05% 326,401
2010-01-13 2010-01-11 2.816 115,907 +61,363 0.05% 326,401
2010-01-07 2010-01-05 2.805 54,544 +918 0.03% 152,976
2009-12-10 2009-12-08 3.013 53,626 +6,704 0.03% 161,601
2009-08-20 2009-08-18 2.587 46,922 +1,466 0.02% 121,392
2009-01-08 2009-01-06 1.586 45,456 +1,311 0.02% 72,079
2008-08-20 2008-08-18 2.602 44,145 +1,104 0.02% 114,872
2008-01-09 2008-01-07 2.880 43,041 +750 0.02% 123,961
2007-08-20 2007-08-16 3.018 42,291 +1,007 0.02% 127,640
2007-07-06 2007-07-04 3.188 41,284 -17,693 0.02% 131,601
2007-06-26 2007-06-22 3.188 58,977 0.03% 188,001

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