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 1.280 44,000 +0 0.00% 56,320
2025-10-13 2025-10-09 1.270 44,000 +0 0.00% 55,880
2025-10-10 2025-10-08 1.240 44,000 +0 0.00% 54,560
2025-10-09 2025-10-06 1.240 44,000 +0 0.00% 54,560
2025-10-08 2025-10-03 1.240 44,000 +0 0.00% 54,560
2025-10-06 2025-10-02 1.250 44,000 +0 0.00% 55,000
2025-10-03 2025-09-30 1.230 44,000 +0 0.00% 54,120
2025-10-02 2025-09-29 1.250 44,000 +0 0.00% 55,000
2025-09-30 2025-09-26 1.250 44,000 +0 0.00% 55,000
2025-09-29 2025-09-25 1.260 44,000 +0 0.00% 55,440
2025-09-26 2025-09-24 1.300 44,000 +0 0.00% 57,200
2025-09-25 2025-09-23 1.290 44,000 +0 0.00% 56,760
2025-09-24 2025-09-22 1.310 44,000 +0 0.00% 57,640
2025-09-23 2025-09-19 1.310 44,000 +0 0.00% 57,640
2025-09-22 2025-09-18 1.290 44,000 +0 0.00% 56,760
2025-09-19 2025-09-17 1.320 44,000 +0 0.00% 58,080
2025-09-18 2025-09-16 1.310 44,000 +0 0.00% 57,640
2025-09-17 2025-09-15 1.330 44,000 +0 0.00% 58,520
2025-09-16 2025-09-12 1.330 44,000 +0 0.00% 58,520
2025-09-15 2025-09-11 1.300 44,000 +0 0.00% 57,200
2025-09-12 2025-09-10 1.300 44,000 +0 0.00% 57,200
2025-09-11 2025-09-09 1.290 44,000 -20,000 0.00% 56,760
2025-08-06 2025-08-04 1.350 64,000 -34,000 0.01% 86,400
2025-07-31 2025-07-29 1.470 98,000 +34,000 0.01% 144,060
2025-07-30 2025-07-28 1.400 64,000 +30,000 0.01% 89,600
2025-07-16 2025-07-14 1.360 34,000 +500 0.00% 46,240
2023-07-13 2023-07-11 2.111 33,500 +483 0.00% 70,720
2023-01-20 2023-01-18 2.621 33,017 +1,495 0.00% 86,538
2022-07-14 2022-07-12 2.741 31,522 +630 0.00% 86,387
2022-06-14 2022-06-10 2.752 30,892 -5,451 0.00% 85,001
2022-01-24 2022-01-20 3.180 36,343 +2,004 0.00% 115,573
2021-09-13 2021-09-09 2.970 34,339 -13,736 0.00% 102,000
2021-08-30 2021-08-26 2.912 48,075 -5,151 0.01% 140,001
2021-07-15 2021-07-13 2.972 53,226 +1,069 0.01% 158,178
2021-01-25 2021-01-21 2.731 52,157 +2,898 0.01% 142,455
2021-01-06 2021-01-04 2.668 49,259 -6,356 0.01% 131,440
2020-07-16 2020-07-14 2.669 55,615 +791 0.01% 148,410
2020-01-22 2020-01-20 4.289 54,824 +2,594 0.01% 235,124
2019-07-18 2019-07-16 4.612 52,230 +772 0.01% 240,862
2019-01-28 2019-01-24 4.827 51,458 +2,589 0.01% 248,395
2018-07-19 2018-07-17 4.828 48,869 +735 0.01% 235,951
2018-01-29 2018-01-25 5.550 48,134 +2,099 0.01% 267,149
2017-12-04 2017-11-30 5.185 46,035 +10,522 0.01% 238,700
2017-07-20 2017-07-18 5.810 35,513 +474 0.00% 206,333
2017-07-18 2017-07-14 5.795 35,039 -20,764 0.00% 203,039
2017-01-25 2017-01-23 5.681 55,803 +2,061 0.01% 317,006
2016-07-14 2016-07-12 5.458 53,742 +799 0.01% 293,323
2016-01-18 2016-01-14 5.984 52,943 +1,923 0.01% 316,807
2015-07-15 2015-07-13 6.440 51,020 +678 0.01% 328,589
2015-05-08 2015-05-06 6.919 50,342 +11,708 0.01% 348,303
2015-05-06 2015-05-04 7.072 38,634 +7,024 0.01% 273,238
2015-01-19 2015-01-15 6.683 31,610 +906 0.00% 211,252
2014-07-11 2014-07-09 6.632 30,704 +412 0.00% 203,614
2014-01-23 2014-01-21 7.260 30,292 +838 0.00% 219,920
2013-09-26 2013-09-24 7.407 29,454 -27,273 0.00% 218,157
2013-09-23 2013-09-18 6.728 56,727 +3,273 0.01% 381,679
2013-07-08 2013-07-04 6.637 53,454 +742 0.01% 354,785
2013-01-24 2013-01-22 7.401 52,712 +1,204 0.01% 390,132
2012-07-10 2012-07-06 6.185 51,508 +807 0.01% 318,594
2012-05-08 2012-05-04 6.591 50,701 -5,173 0.01% 334,183
2012-03-20 2012-03-16 6.437 55,874 -10,347 0.01% 359,639
2012-03-06 2012-03-02 6.978 66,221 -82,777 0.01% 462,079
2012-02-03 2012-02-01 6.475 148,998 -2,069 0.03% 964,803
2012-01-20 2012-01-18 7.103 151,067 +4,721 0.03% 1,073,053
2011-11-29 2011-11-25 6.584 146,346 +7,016 0.03% 963,599
2011-10-25 2011-10-21 6.106 139,330 -7,016 0.03% 850,683
2011-09-16 2011-09-14 6.864 146,346 -10,024 0.03% 1,004,479
2011-08-25 2011-08-23 7.422 156,370 +15,036 0.03% 1,160,641
2011-08-19 2011-08-17 8.021 141,334 +2,004 0.03% 1,133,638
2011-08-18 2011-08-16 7.981 139,330 +10,024 0.03% 1,112,004
2011-07-12 2011-07-08 9.638 129,306 +1,350 0.02% 1,246,250
2011-06-02 2011-05-31 9.819 127,956 +4,959 0.02% 1,256,459
2011-05-26 2011-05-24 9.779 122,997 +9,920 0.02% 1,202,804
2011-03-09 2011-03-07 10.041 113,077 +3,967 0.02% 1,135,435
2011-01-20 2011-01-18 12.368 109,110 +7,746 0.02% 1,349,509
2011-01-14 2011-01-12 12.741 101,364 +9,654 0.02% 1,291,504
2011-01-13 2011-01-11 12.721 91,710 -4,827 0.02% 1,166,600
2011-01-12 2011-01-10 12.223 96,537 +4,827 0.02% 1,180,002
2010-12-07 2010-12-03 11.685 91,710 -1,931 0.02% 1,071,600
2010-12-03 2010-12-01 11.540 93,641 +16,412 0.02% 1,080,583
2010-11-18 2010-11-16 11.602 77,229 -24,135 0.01% 895,994
2010-11-12 2010-11-10 11.705 101,364 -15,446 0.02% 1,186,504
2010-10-27 2010-10-25 10.483 116,810 -28,961 0.02% 1,224,524
2010-10-20 2010-10-18 10.379 145,771 -14,480 0.03% 1,513,024
2010-10-18 2010-10-14 10.483 160,251 +24,134 0.03% 1,679,918
2010-10-05 2010-09-30 10.172 136,117 +9,654 0.03% 1,384,621
2010-09-29 2010-09-27 10.421 126,463 +24,134 0.02% 1,317,857
2010-09-20 2010-09-16 9.799 102,329 +9,654 0.02% 1,002,759
2010-09-07 2010-09-03 9.136 92,675 +14,480 0.02% 846,717
2010-07-30 2010-07-28 8.763 78,195 +4,827 0.01% 685,261
2010-07-15 2010-07-13 8.743 73,368 +873 0.01% 641,477
2010-06-25 2010-06-23 8.680 72,495 -95,387 0.01% 629,284
2010-06-22 2010-06-18 8.597 167,882 +33,385 0.03% 1,443,199
2010-06-09 2010-06-07 8.324 134,497 -11,446 0.03% 1,119,544
2010-05-24 2010-05-19 8.156 145,943 +10,493 0.03% 1,190,340
2010-05-20 2010-05-18 8.282 135,450 +10,492 0.03% 1,121,797
2010-05-11 2010-05-07 8.156 124,958 +4,770 0.02% 1,019,182
2010-05-03 2010-04-29 8.513 120,188 -19,078 0.02% 1,023,117
2010-04-29 2010-04-27 8.638 139,266 -14,308 0.03% 1,203,041
2010-04-12 2010-04-08 8.471 153,574 +9,539 0.03% 1,300,880
2010-04-09 2010-04-07 8.534 144,035 +8,585 0.03% 1,229,138
2010-04-08 2010-04-01 8.597 135,450 +15,262 0.03% 1,164,397
2010-03-09 2010-03-05 8.303 120,188 +14,308 0.02% 997,917
2010-03-08 2010-03-04 8.261 105,880 +47,694 0.02% 874,678
2010-01-25 2010-01-21 9.100 58,186 -4,770 0.01% 529,476
2010-01-21 2010-01-19 9.480 62,956 +11,092 0.01% 596,839
2010-01-20 2010-01-18 9.718 51,864 -4,630 0.01% 504,004
2010-01-13 2010-01-11 9.696 56,494 +14,818 0.01% 547,778
2009-12-01 2009-11-27 9.286 41,676 -4,631 0.01% 386,999
2009-11-23 2009-11-19 9.308 46,307 +9,262 0.01% 431,003
2009-09-25 2009-09-23 8.660 37,045 +4,630 0.01% 320,797
2009-09-14 2009-09-10 9.156 32,415 +4,631 0.01% 296,803
2009-09-07 2009-09-03 9.092 27,784 -4,631 0.01% 252,600
2009-09-03 2009-09-01 8.897 32,415 -1,852 0.01% 288,403
2009-09-02 2009-08-31 8.638 34,267 +6,483 0.01% 296,000
2009-07-20 2009-07-16 8.099 27,784 +374 0.01% 225,032
2009-07-07 2009-07-03 7.640 27,410 -182,730 0.01% 209,403
2009-06-29 2009-06-25 7.486 210,140 -5,482 0.04% 1,573,199
2009-06-23 2009-06-19 7.027 215,622 +5,482 0.04% 1,515,119
2009-06-05 2009-06-03 7.902 210,140 -4,568 0.04% 1,660,599
2009-06-03 2009-06-01 7.530 214,708 +4,568 0.04% 1,616,797
2009-05-14 2009-05-12 6.983 210,140 -2,741 0.04% 1,467,399
2009-05-13 2009-05-11 7.071 212,881 -9,137 0.04% 1,505,179
2009-04-15 2009-04-09 5.713 222,018 -59,387 0.04% 1,268,462
2009-04-14 2009-04-08 5.516 281,405 +27,409 0.06% 1,552,319
2009-04-06 2009-04-02 5.297 253,996 -4,568 0.05% 1,345,522
2009-04-02 2009-03-31 5.013 258,564 -19,187 0.05% 1,296,141
2009-04-01 2009-03-30 4.925 277,751 -18,273 0.06% 1,368,002
2009-03-27 2009-03-25 4.838 296,024 +2,741 0.06% 1,432,082
2009-03-26 2009-03-24 4.925 293,283 +4,569 0.06% 1,444,502
2009-03-25 2009-03-23 4.860 288,714 -15,532 0.06% 1,403,038
2009-03-23 2009-03-19 4.641 304,246 -9,137 0.06% 1,411,918
2009-03-19 2009-03-17 4.028 313,383 -95,934 0.06% 1,262,240
2009-03-18 2009-03-16 4.050 409,317 +100,502 0.08% 1,657,602
2009-03-17 2009-03-13 3.853 308,815 +41,115 0.06% 1,189,761
2009-03-10 2009-03-06 4.356 267,700 +45,682 0.05% 1,166,139
2009-03-03 2009-02-27 4.728 222,018 +27,410 0.04% 1,049,762
2009-02-26 2009-02-24 4.860 194,608 +914 0.04% 945,720
2009-02-11 2009-02-09 5.254 193,694 +45,682 0.04% 1,017,598
2009-02-10 2009-02-06 5.254 148,012 +45,683 0.03% 777,601
2009-02-06 2009-02-04 5.341 102,329 +1,827 0.02% 546,559
2009-02-05 2009-02-03 5.494 100,502 +45,683 0.02% 552,201
2009-02-02 2009-01-29 6.527 54,819 +3,524 0.01% 357,800
2009-01-21 2009-01-19 6.737 51,295 -29,922 0.01% 345,599
2009-01-13 2009-01-09 7.065 81,217 -18,808 0.02% 573,798
2009-01-09 2009-01-07 7.556 100,025 +1,709 0.02% 755,817
2009-01-08 2009-01-06 7.673 98,316 +11,969 0.02% 754,403
2008-12-30 2008-12-24 6.667 86,347 +8,549 0.02% 575,702
2008-12-29 2008-12-22 6.901 77,798 +11,114 0.02% 536,903
2008-12-23 2008-12-19 7.042 66,684 +10,259 0.01% 469,563
2008-12-18 2008-12-16 6.433 56,425 +8,550 0.01% 363,003
2008-12-05 2008-12-03 5.427 47,875 +2,564 0.01% 259,838
2008-12-02 2008-11-28 5.217 45,311 +18,809 0.01% 236,382
2008-11-18 2008-11-14 5.123 26,502 +854 0.01% 135,778
2008-09-26 2008-09-24 9.358 25,648 -4,274 0.01% 240,004
2008-09-10 2008-09-08 10.036 29,922 +4,274 0.01% 300,299
2008-08-21 2008-08-19 9.826 25,648 -5,129 0.01% 252,004
2008-08-01 2008-07-30 10.457 30,777 +1,710 0.01% 321,839
2008-07-11 2008-07-09 12.377 29,067 -4,275 0.01% 359,750
2008-07-10 2008-07-08 12.306 33,342 +318 0.01% 410,297
2008-07-09 2008-07-07 12.093 33,024 -1,693 0.01% 399,364
2008-07-07 2008-07-03 11.455 34,717 +1,693 0.01% 397,698
2008-07-04 2008-07-02 11.644 33,024 +4,234 0.01% 384,544
2008-07-02 2008-06-27 12.849 28,790 -1,693 0.01% 369,922
2008-06-30 2008-06-26 13.062 30,483 +3,387 0.01% 398,155
2008-06-27 2008-06-25 13.345 27,096 +8,467 0.01% 361,595
2008-06-16 2008-06-12 14.243 18,629 -4,234 0.00% 265,324
2008-06-13 2008-06-11 14.101 22,863 +16,936 0.00% 322,387
2008-06-12 2008-06-10 14.880 5,927 +1,693 0.00% 88,195
2008-06-04 2008-06-02 15.872 4,234 -847 0.00% 67,203
2008-05-26 2008-05-22 15.872 5,081 +2,541 0.00% 80,647
2008-04-07 2008-04-02 16.132 2,540 -847 0.00% 40,975
2008-03-11 2008-03-07 15.258 3,387 -2,540 0.00% 51,679
2008-03-06 2008-03-04 15.825 5,927 -2,541 0.00% 93,795
2008-03-05 2008-03-03 15.400 8,468 +2,541 0.00% 130,406
2008-01-31 2008-01-29 14.844 5,927 +240 0.00% 87,980
2008-01-17 2008-01-15 14.819 5,687 -8,937 0.00% 84,278
2008-01-14 2008-01-10 13.958 14,624 -2,437 0.00% 204,118
2008-01-02 2007-12-27 12.038 17,061 -4,063 0.00% 205,374
2007-12-21 2007-12-19 11.791 21,124 +4,063 0.00% 249,083
2007-12-19 2007-12-17 11.545 17,061 -4,063 0.00% 196,975
2007-12-17 2007-12-13 12.038 21,124 -3,250 0.00% 254,283
2007-12-14 2007-12-12 11.865 24,374 +11,375 0.01% 289,206
2007-12-13 2007-12-11 12.013 12,999 -3,250 0.00% 156,157
2007-12-12 2007-12-10 11.693 16,249 -812 0.00% 190,000
2007-12-11 2007-12-07 11.791 17,061 +4,874 0.00% 201,174
2007-11-29 2007-11-27 10.388 12,187 -12,187 0.00% 126,602
2007-11-22 2007-11-20 11.053 24,374 +12,187 0.01% 269,405
2007-11-14 2007-11-12 11.816 12,187 +1,625 0.00% 144,003
2007-11-13 2007-11-09 12.112 10,562 -1,625 0.00% 127,922
2007-11-08 2007-11-06 12.013 12,187 +4,062 0.00% 146,403
2007-11-07 2007-11-05 12.013 8,125 +1,625 0.00% 97,606
2007-11-02 2007-10-31 12.432 6,500 +813 0.00% 80,805
2007-09-21 2007-09-19 13.145 5,687 -4,062 0.00% 74,758
2007-08-21 2007-08-17 11.964 9,749 -1,625 0.00% 116,635
2007-08-17 2007-08-15 13.096 11,374 +1,625 0.00% 148,956
2007-07-05 2007-07-03 14.746 9,749 +81 0.00% 143,758
2007-06-26 2007-06-22 14.895 9,668 0.00% 144,004

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