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 1.420 110,000 +0 0.01% 156,200
2025-10-13 2025-10-09 1.520 110,000 +0 0.01% 167,200
2025-10-10 2025-10-08 1.390 110,000 +0 0.01% 152,900
2025-10-09 2025-10-06 1.390 110,000 +0 0.01% 152,900
2025-10-08 2025-10-03 0.810 110,000 +0 0.01% 89,100
2025-10-06 2025-10-02 0.790 110,000 +0 0.01% 86,900
2025-10-03 2025-09-30 0.790 110,000 +0 0.01% 86,900
2025-10-02 2025-09-29 0.750 110,000 +0 0.01% 82,500
2025-09-30 2025-09-26 0.760 110,000 +0 0.01% 83,600
2025-09-29 2025-09-25 0.810 110,000 +0 0.01% 89,100
2025-09-26 2025-09-24 0.800 110,000 +0 0.01% 88,000
2025-09-25 2025-09-23 0.780 110,000 +0 0.01% 85,800
2025-09-24 2025-09-22 0.810 110,000 +0 0.01% 89,100
2025-09-23 2025-09-19 0.740 110,000 +0 0.01% 81,400
2025-09-22 2025-09-18 0.740 110,000 +0 0.01% 81,400
2025-09-19 2025-09-17 0.750 110,000 +0 0.01% 82,500
2025-09-18 2025-09-16 0.730 110,000 +0 0.01% 80,300
2025-09-17 2025-09-15 0.690 110,000 +0 0.01% 75,900
2025-09-16 2025-09-12 0.690 110,000 +0 0.01% 75,900
2025-09-15 2025-09-11 0.670 110,000 +30,000 0.01% 73,700
2023-10-17 2023-10-13 0.640 80,000 +11,237 0.01% 51,190
2023-08-15 2023-08-11 0.558 68,763 -3,438 0.01% 38,400
2019-07-25 2019-07-23 1.524 72,201 -225,199 0.01% 110,040
2019-07-24 2019-07-22 1.524 297,400 -103,144 0.05% 453,260
2017-11-10 2017-11-08 2.292 400,544 -17,191 0.07% 918,019
2017-11-09 2017-11-07 2.327 417,735 -9,455 0.07% 972,000
2017-11-08 2017-11-06 2.315 427,190 +26,646 0.07% 989,030
2017-07-07 2017-07-05 1.955 400,544 +5,157 0.07% 782,879
2017-05-23 2017-05-19 2.420 395,387 -3,438 0.07% 956,800
2017-05-18 2017-05-16 2.548 398,825 -860 0.07% 1,016,159
2017-05-17 2017-05-15 2.513 399,685 -2,578 0.07% 1,004,401
2017-05-09 2017-05-05 2.560 402,263 +6,876 0.07% 1,029,599
2017-05-08 2017-05-04 2.606 395,387 -6,876 0.07% 1,030,400
2017-04-26 2017-04-24 2.560 402,263 +6,876 0.07% 1,029,599
2017-02-15 2017-02-13 2.059 395,387 -8,595 0.07% 814,200
2017-02-13 2017-02-09 2.094 403,982 +8,595 0.07% 845,999
2017-02-10 2017-02-08 2.152 395,387 -6,876 0.07% 851,000
2017-02-06 2017-02-02 2.036 402,263 +6,876 0.07% 818,999
2017-01-25 2017-01-23 2.234 395,387 -10,315 0.08% 883,200
2017-01-18 2017-01-16 2.083 405,702 +6,017 0.08% 844,881
2017-01-17 2017-01-13 2.129 399,685 -8,595 0.08% 850,951
2017-01-10 2017-01-06 2.083 408,280 +4,298 0.08% 850,250
2017-01-09 2017-01-05 2.083 403,982 +8,595 0.08% 841,299
2017-01-04 2016-12-30 2.071 395,387 -17,191 0.08% 818,800
2017-01-03 2016-12-29 2.001 412,578 +5,157 0.08% 825,600
2016-12-09 2016-12-07 2.513 407,421 +3,439 0.08% 1,023,841
2016-12-07 2016-12-05 2.490 403,982 +8,595 0.08% 1,005,799
2016-11-16 2016-11-14 2.408 395,387 -17,191 0.08% 952,200
2016-09-21 2016-09-19 1.757 412,578 +305,995 0.08% 724,800
2016-04-13 2016-04-11 1.745 106,583 -17,190 0.03% 186,001
2016-03-10 2016-03-08 1.582 123,773 -17,191 0.03% 195,839
2016-03-04 2016-03-02 1.768 140,964 +17,191 0.03% 249,280
2016-02-23 2016-02-19 1.768 123,773 +4,297 0.03% 218,879
2016-02-22 2016-02-18 1.815 119,476 +4,298 0.03% 216,841
2016-02-18 2016-02-16 1.873 115,178 +8,595 0.03% 215,740
2016-02-02 2016-01-29 1.896 106,583 -8,595 0.03% 202,121
2016-01-15 2016-01-13 1.827 115,178 -5,157 0.03% 210,380
2016-01-14 2016-01-12 1.547 120,335 +6,017 0.03% 186,200
2016-01-07 2016-01-05 2.245 114,318 -860 0.03% 256,689
2016-01-06 2016-01-04 2.141 115,178 +8,595 0.03% 246,560
2016-01-04 2015-12-29 2.548 106,583 -6,876 0.03% 271,561
2015-12-28 2015-12-22 2.176 113,459 -6,017 0.03% 246,840
2015-12-22 2015-12-18 1.955 119,476 +12,893 0.03% 233,521
2015-08-11 2015-08-07 1.501 106,583 -242,389 0.03% 159,961
2015-08-10 2015-08-06 1.384 348,972 -64,465 0.08% 483,140
2015-08-07 2015-08-05 1.419 413,437 -319,748 0.10% 586,820
2015-07-27 2015-07-23 1.838 733,185 -645,512 0.18% 1,347,740
2015-07-24 2015-07-22 1.768 1,378,697 -128,071 0.33% 2,438,079
2015-07-15 2015-07-13 1.943 1,506,768 -472,746 0.36% 2,927,509
2015-07-07 2015-07-03 1.768 1,979,514 -128,930 0.48% 3,500,560
2015-06-30 2015-06-26 2.269 2,108,444 +128,930 0.51% 4,783,349
2015-06-04 2015-06-02 3.374 1,979,514 -387,651 0.48% 6,678,700
2015-06-03 2015-06-01 3.386 2,367,165 -310,293 0.57% 8,014,140
2015-06-02 2015-05-29 3.071 2,677,458 -692,787 0.64% 8,223,600
2015-05-27 2015-05-22 2.618 3,370,245 -30,943 0.81% 8,822,250
2015-05-21 2015-05-19 2.466 3,401,188 -1,018,552 0.82% 8,388,839
2015-05-07 2015-05-05 2.257 4,419,740 -60,167 1.06% 9,975,481
2015-04-09 2015-04-02 1.047 4,479,907 -189,098 1.08% 4,690,800
2015-03-27 2015-03-25 0.896 4,669,005 -1,561,779 1.12% 4,182,640
2014-12-15 2014-12-11 0.849 6,230,784 -85,954 1.50% 5,291,770
2014-12-08 2014-12-04 0.873 6,316,738 -85,954 1.52% 5,511,750
2014-12-01 2014-11-27 0.954 6,402,692 -79,937 1.54% 6,108,180
2014-11-28 2014-11-26 0.942 6,482,629 -353,269 1.56% 6,109,020
2014-11-27 2014-11-25 0.954 6,835,898 -260,440 1.64% 6,521,460
2014-11-26 2014-11-24 0.896 7,096,338 -85,954 1.70% 6,357,120
2014-11-18 2014-11-14 0.849 7,182,292 -25,786 1.72% 6,099,880
2014-08-26 2014-08-22 0.791 7,208,078 +7,015,542 1.73% 5,702,480
2014-07-25 2014-07-23 0.721 192,536 -25,786 0.05% 138,880
2014-07-14 2014-07-10 0.675 218,322 -25,787 0.05% 147,320
2014-06-23 2014-06-19 0.686 244,109 +25,787 0.06% 167,560
2014-03-25 2014-03-21 0.826 218,322 -85,954 0.05% 180,340
2014-03-13 2014-03-11 0.849 304,276 +42,977 0.07% 258,420
2014-02-13 2014-02-11 0.931 261,299 -42,977 0.06% 243,200
2014-01-28 2014-01-24 0.966 304,276 -85,954 0.07% 293,820
2014-01-20 2014-01-16 0.907 390,230 -25,786 0.09% 354,120
2014-01-17 2014-01-15 0.907 416,016 +25,786 0.10% 377,520
2014-01-15 2014-01-13 0.919 390,230 +128,931 0.09% 358,660
2014-01-14 2014-01-10 0.954 261,299 -60,168 0.06% 249,280
2014-01-13 2014-01-09 0.849 321,467 +51,572 0.08% 273,020
2014-01-10 2014-01-08 0.884 269,895 -42,976 0.06% 238,640
2014-01-06 2014-01-02 0.745 312,871 -5,158 0.08% 232,960
2013-12-10 2013-12-06 0.745 318,029 +42,977 0.08% 236,800
2013-12-05 2013-12-03 0.779 275,052 -12,033 0.07% 214,400
2013-11-29 2013-11-27 0.838 287,085 -17,191 0.07% 240,480
2013-11-20 2013-11-18 0.838 304,276 +42,977 0.07% 254,880
2013-11-19 2013-11-15 0.838 261,299 -37,820 0.06% 218,880
2013-11-18 2013-11-14 0.861 299,119 +42,977 0.07% 257,520
2013-11-11 2013-11-07 1.001 256,142 +51,572 0.06% 256,280
2013-11-07 2013-11-05 1.140 204,570 -77,358 0.05% 233,240
2013-11-05 2013-11-01 0.954 281,928 -486,498 0.07% 268,960
2013-11-04 2013-10-31 0.907 768,426 +464,150 0.18% 697,320
2013-10-30 2013-10-28 0.814 304,276 -12,893 0.07% 247,800
2013-10-25 2013-10-23 0.791 317,169 +17,191 0.08% 250,920
2013-10-24 2013-10-22 0.861 299,978 +111,739 0.07% 258,260
2013-10-23 2013-10-21 0.849 188,239 -494,233 0.05% 159,870
2013-10-22 2013-10-18 0.791 682,472 +257,861 0.16% 539,920
2013-10-21 2013-10-17 0.675 424,611 -206,289 0.10% 286,520
2013-10-15 2013-10-10 0.686 630,900 +206,289 0.15% 433,060
2013-10-09 2013-10-07 0.710 424,611 -326,624 0.10% 301,340
2013-09-30 2013-09-26 0.721 751,235 +584,485 0.18% 541,880
2013-09-26 2013-09-24 0.675 166,750 -128,931 0.04% 112,520
2013-09-23 2013-09-18 0.605 295,681 +128,931 0.07% 178,880
2013-09-11 2013-09-09 0.628 166,750 -85,954 0.04% 104,760
2013-09-10 2013-09-06 0.640 252,704 +85,954 0.06% 161,700
2013-09-09 2013-09-05 0.652 166,750 -76,499 0.04% 108,640
2013-08-30 2013-08-28 0.652 243,249 -94,549 0.06% 158,480
2013-08-29 2013-08-27 0.663 337,798 +94,549 0.08% 224,010
2013-08-28 2013-08-26 0.617 243,249 -343,815 0.06% 149,990
2013-08-27 2013-08-23 0.628 587,064 +300,838 0.14% 368,820
2013-08-26 2013-08-22 0.576 286,226 +42,977 0.07% 164,835
2013-02-07 2013-02-05 0.396 243,249 -296,540 0.06% 96,220
2013-02-06 2013-02-04 0.413 539,789 +167,609 0.13% 222,940
2013-02-05 2013-02-01 0.378 372,180 +128,931 0.09% 140,725
2011-02-24 2011-02-22 0.506 243,249 -429,769 0.06% 123,105
2010-12-07 2010-12-03 0.570 673,018 -55,010 0.16% 383,670
2010-12-02 2010-11-30 0.553 728,028 -202,851 0.17% 402,325
2010-11-25 2010-11-23 0.570 930,879 -481,340 0.22% 530,670
2010-11-23 2010-11-19 0.570 1,412,219 -124,633 0.34% 805,070
2010-11-12 2010-11-10 0.605 1,536,852 +329,202 0.37% 929,760
2010-11-10 2010-11-08 0.553 1,207,650 +502,830 0.29% 667,375
2010-11-09 2010-11-05 0.529 704,820 +214,884 0.17% 373,100
2010-11-08 2010-11-04 0.541 489,936 +171,907 0.12% 265,050
2010-11-05 2010-11-03 0.535 318,029 +74,780 0.08% 170,200
2010-10-06 2010-10-04 0.558 243,249 +76,499 0.06% 135,840
2010-08-27 2010-08-25 0.541 166,750 -204,570 0.04% 90,210
2010-07-06 2010-07-02 0.564 371,320 -202,851 0.09% 209,520
2010-06-29 2010-06-25 0.570 574,171 -452,116 0.14% 327,320
2010-06-14 2010-06-10 0.564 1,026,287 -171,908 0.25% 579,090
2010-06-11 2010-06-09 0.564 1,198,195 -259,580 0.29% 676,090
2010-06-10 2010-06-08 0.558 1,457,775 -342,096 0.35% 814,080
2010-05-27 2010-05-25 0.564 1,799,871 -85,953 0.43% 1,015,590
2010-05-25 2010-05-20 0.593 1,885,824 -335,220 0.45% 1,118,940
2010-05-12 2010-05-10 0.582 2,221,044 +163,312 0.53% 1,292,000
2010-05-03 2010-04-29 0.605 2,057,732 +85,954 0.49% 1,244,880
2010-04-08 2010-04-01 0.593 1,971,778 -171,907 0.47% 1,169,940
2010-03-30 2010-03-26 0.582 2,143,685 -297,400 0.51% 1,247,000
2010-03-26 2010-03-24 0.576 2,441,085 -263,878 0.59% 1,405,800
2010-03-25 2010-03-23 0.617 2,704,963 +160,733 0.65% 1,667,910
2010-03-24 2010-03-22 0.663 2,544,230 +326,624 0.61% 1,687,200
2010-03-23 2010-03-19 0.617 2,217,606 +60,168 0.53% 1,367,400
2009-11-30 2009-11-26 0.524 2,157,438 +85,954 0.52% 1,129,500
2009-11-25 2009-11-23 0.547 2,071,484 +185,660 0.50% 1,132,700
2009-10-02 2009-09-29 0.419 1,885,824 -90,252 0.45% 789,840
2009-09-14 2009-09-10 0.390 1,976,076 -232,075 0.47% 770,165
2009-08-25 2009-08-21 0.396 2,208,151 -5,157 0.53% 873,460
2009-08-03 2009-07-30 0.396 2,213,308 -154,717 0.53% 875,500
2009-07-24 2009-07-22 0.396 2,368,025 +138,386 0.57% 936,700
2009-07-21 2009-07-17 0.390 2,229,639 +85,954 0.54% 868,990
2009-06-19 2009-06-17 0.396 2,143,685 -171,908 0.51% 847,960
2009-06-12 2009-06-10 0.384 2,315,593 -85,954 0.56% 889,020
2009-06-08 2009-06-04 0.390 2,401,547 -85,953 0.58% 935,990
2009-05-14 2009-05-12 0.337 2,487,500 +100,566 0.60% 839,260
2009-05-11 2009-05-07 0.291 2,386,934 +17,190 0.57% 694,250
2009-05-07 2009-05-05 0.291 2,369,744 +429,769 0.57% 689,250
2009-04-17 2009-04-15 0.268 1,939,975 -85,094 0.47% 519,110
2009-04-08 2009-04-06 0.290 2,025,069 -118,616 0.49% 586,644
2009-04-07 2009-04-03 0.262 2,143,685 -481,341 0.51% 561,150
2009-04-02 2009-03-31 0.259 2,625,026 -137,526 0.63% 681,042
2008-11-07 2008-11-05 0.176 2,762,552 +171,907 0.66% 485,314
2008-10-16 2008-10-14 0.233 2,590,645 +7,736 0.62% 602,800
2008-10-15 2008-10-13 0.209 2,582,909 +860 0.62% 540,900
2008-09-22 2008-09-18 0.247 2,582,049 -120,336 0.62% 636,848
2008-07-18 2008-07-16 0.413 2,702,385 -369,601 0.65% 1,116,120
2008-07-17 2008-07-15 0.407 3,071,986 -92,830 0.74% 1,250,900
2008-07-10 2008-07-08 0.442 3,164,816 -85,953 0.76% 1,399,160
2008-07-02 2008-06-27 0.454 3,250,769 -18,910 0.78% 1,474,980
2008-06-26 2008-06-24 0.465 3,269,679 -201,991 0.78% 1,521,600
2008-05-30 2008-05-28 0.512 3,471,670 -2,579 0.83% 1,777,160
2008-05-14 2008-05-09 0.512 3,474,249 -17,191 0.83% 1,778,480
2008-05-08 2008-05-06 0.593 3,491,440 +240,821 0.84% 2,069,138
2008-05-07 2008-05-05 0.538 3,250,619 +39,282 0.82% 1,747,680
2008-05-06 2008-05-02 0.550 3,211,337 +204,596 0.81% 1,765,800
2008-04-29 2008-04-25 0.550 3,006,741 +40,919 0.76% 1,653,300
2008-04-25 2008-04-23 0.538 2,965,822 +27,825 0.75% 1,594,560
2008-04-24 2008-04-22 0.513 2,937,997 +13,094 0.74% 1,507,800
2008-04-23 2008-04-21 0.538 2,924,903 -42,556 0.74% 1,572,560
2008-04-01 2008-03-28 0.574 2,967,459 +71,200 0.75% 1,704,220
2008-03-28 2008-03-26 0.562 2,896,259 -32,736 0.73% 1,627,940
2008-03-26 2008-03-20 0.495 2,928,995 +819 0.74% 1,449,495
2008-03-25 2008-03-19 0.501 2,928,176 +3,273 0.74% 1,466,980
2008-03-19 2008-03-17 0.525 2,924,903 -31,917 0.74% 1,536,820
2008-03-13 2008-03-11 0.611 2,956,820 -1,636 0.75% 1,806,500
2008-02-19 2008-02-15 0.489 2,958,456 +6,547 0.75% 1,446,000
2008-02-12 2008-02-06 0.489 2,951,909 +2,455 0.74% 1,442,800
2008-02-04 2008-01-31 0.428 2,949,454 +39,282 0.74% 1,261,400
2008-01-28 2008-01-24 0.464 2,910,172 -22,096 0.73% 1,351,280
2008-01-24 2008-01-22 0.470 2,932,268 -128,486 0.74% 1,379,455
2008-01-23 2008-01-21 0.611 3,060,754 -56,469 0.77% 1,870,000
2007-12-28 2007-12-24 0.696 3,117,223 +94,114 0.79% 2,171,130
2007-12-19 2007-12-17 0.745 3,023,109 -245,515 0.76% 2,253,340
2007-12-18 2007-12-14 0.745 3,268,624 -163,676 0.82% 2,436,340
2007-12-17 2007-12-13 0.733 3,432,300 -244,697 0.87% 2,516,400
2007-12-14 2007-12-12 0.770 3,676,997 -107,208 0.93% 2,830,590
2007-12-12 2007-12-10 0.770 3,784,205 -16,368 0.95% 2,913,120
2007-12-07 2007-12-05 0.758 3,800,573 -114,574 0.96% 2,879,280
2007-12-06 2007-12-04 0.782 3,915,147 -8,184 0.99% 3,061,760
2007-12-05 2007-12-03 0.733 3,923,331 -142,398 0.99% 2,876,400
2007-12-04 2007-11-30 0.770 4,065,729 -2,455 1.02% 3,129,840
2007-11-30 2007-11-28 0.745 4,068,184 -49,103 1.03% 3,032,310
2007-11-27 2007-11-23 0.733 4,117,287 -36,828 1.04% 3,018,600
2007-11-23 2007-11-21 0.782 4,154,115 -85,112 1.05% 3,248,640
2007-11-22 2007-11-20 0.794 4,239,227 -4,092 1.07% 3,367,000
2007-11-20 2007-11-16 0.831 4,243,319 -40,919 1.07% 3,525,800
2007-11-16 2007-11-14 0.855 4,284,238 +86,749 1.08% 3,664,500
2007-11-15 2007-11-13 0.819 4,197,489 +19,641 1.06% 3,436,430
2007-11-09 2007-11-07 0.794 4,177,848 +819 1.05% 3,318,250
2007-11-08 2007-11-06 0.806 4,177,029 +106,389 1.05% 3,368,640
2007-10-31 2007-10-29 0.868 4,070,640 +328,991 1.03% 3,531,540
2007-10-25 2007-10-23 0.806 3,741,649 +12,275 0.94% 3,017,520
2007-10-22 2007-10-17 0.758 3,729,374 +197,231 0.94% 2,825,340
2007-10-15 2007-10-11 0.782 3,532,143 +204,596 0.89% 2,762,240
2007-10-12 2007-10-10 0.819 3,327,547 +17,186 0.84% 2,724,220
2007-10-11 2007-10-09 0.819 3,310,361 +73,654 0.83% 2,710,150
2007-10-05 2007-10-03 0.806 3,236,707 +63,834 0.82% 2,610,300
2007-10-04 2007-10-02 0.831 3,172,873 +761,915 0.80% 2,636,360
2007-09-18 2007-09-14 0.794 2,410,958 +142,399 0.61% 1,914,900
2007-09-14 2007-09-12 0.868 2,268,559 +242,241 0.57% 1,968,120
2007-08-20 2007-08-16 0.733 2,026,318 +1,637 0.51% 1,485,600
2007-08-08 2007-08-06 0.941 2,024,681 +68,744 0.51% 1,904,980
2007-07-25 2007-07-23 1.026 1,955,937 +24,552 0.49% 2,007,600
2007-07-16 2007-07-12 1.039 1,931,385 +15,549 0.49% 2,006,000
2007-07-09 2007-07-05 1.039 1,915,836 +245,515 0.48% 1,989,850
2007-06-26 2007-06-22 1.185 1,670,321 0.42% 1,979,770

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