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 1.680 0 +0
2025-10-13 2025-10-09 1.660 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.430 0 +0
2025-10-08 2025-10-03 1.580 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.440 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.490 0 +0
2025-09-26 2025-09-24 1.490 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.140 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.140 0 +0
2025-09-16 2025-09-12 1.201 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.160 0 +0
2025-09-11 2025-09-09 1.191 0 +0
2025-09-10 2025-09-08 1.222 0 +0
2025-09-09 2025-09-05 1.253 0 +0
2025-09-08 2025-09-04 1.201 0 +0
2025-09-05 2025-09-03 1.098 0 +0
2025-09-04 2025-09-02 1.139 0 +0
2025-09-03 2025-09-01 1.108 0 +0
2025-09-02 2025-08-29 1.129 0 +0
2025-09-01 2025-08-28 1.108 0 +0
2025-08-29 2025-08-27 1.108 0 +0
2025-08-28 2025-08-26 1.119 0 +0
2025-08-27 2025-08-25 0.994 0 +0
2025-08-26 2025-08-22 1.056 0 +0
2025-08-25 2025-08-21 1.036 0 +0
2025-08-22 2025-08-20 1.088 0 +0
2025-08-21 2025-08-19 1.088 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.191 0 +0
2025-08-15 2025-08-13 1.067 0 +0
2025-08-14 2025-08-12 1.119 0 +0
2025-08-13 2025-08-11 1.088 0 +0
2025-08-12 2025-08-08 1.160 0 +0
2025-08-11 2025-08-07 1.181 0 +0
2025-08-08 2025-08-06 0.932 0 +0
2025-08-07 2025-08-05 1.025 0 +0
2025-08-06 2025-08-04 1.025 0 +0
2025-08-05 2025-08-01 1.046 0 +0
2025-08-04 2025-07-31 1.046 0 +0
2025-08-01 2025-07-30 1.046 0 +0
2025-07-31 2025-07-29 1.015 0 +0
2025-07-30 2025-07-28 1.119 0 +0
2025-07-29 2025-07-25 1.139 0 +0
2025-07-28 2025-07-24 1.160 0 -43,448
2025-02-03 2025-01-24 1.150 43,448 +43,448 0.01% 49,950
2024-12-03 2024-11-29 1.336 0 -2,013,103
2023-10-26 2023-10-24 1.875 2,013,103 -24,138 0.34% 3,773,849
2023-10-20 2023-10-18 1.968 2,037,241 +2,413 0.34% 4,008,999
2023-10-19 2023-10-17 1.937 2,034,828 +4,828 0.34% 3,941,026
2023-10-18 2023-10-16 1.968 2,030,000 +16,897 0.34% 3,994,750
2023-10-16 2023-10-12 2.092 2,013,103 -24,138 0.34% 4,211,699
2023-09-29 2023-09-27 1.740 2,037,241 +2,413 0.34% 3,544,799
2023-09-26 2023-09-22 1.823 2,034,828 +21,725 0.34% 3,709,201
2023-02-22 2023-02-20 1.056 2,013,103 +1,998,620 0.34% 2,126,700
2022-12-13 2022-12-09 1.253 14,483 -2,015,517 0.00% 18,150
2022-10-28 2022-10-26 1.181 2,030,000 +965,517 0.34% 2,396,850
2022-10-07 2022-10-05 1.450 1,064,483 -9,655 0.18% 1,543,500
2022-08-05 2022-08-03 1.346 1,074,138 -28,965 0.18% 1,446,250
2022-08-01 2022-07-28 1.346 1,103,103 -84,483 0.18% 1,485,249
2022-07-12 2022-07-08 1.367 1,187,586 -21,724 0.20% 1,623,600
2022-07-11 2022-07-07 1.481 1,209,310 +154,482 0.20% 1,791,074
2022-06-21 2022-06-17 0.994 1,054,828 +96,552 0.18% 1,048,800
2022-06-17 2022-06-15 1.005 958,276 -53,103 0.16% 962,725
2022-04-22 2022-04-20 0.911 1,011,379 -28,966 0.17% 921,800
2022-04-19 2022-04-13 0.963 1,040,345 -28,965 0.17% 1,002,075
2022-04-14 2022-04-12 1.046 1,069,310 -311,380 0.18% 1,118,575
2022-04-13 2022-04-11 1.181 1,380,690 +57,931 0.23% 1,630,200
2022-04-12 2022-04-08 1.243 1,322,759 +4,828 0.22% 1,644,000
2022-01-12 2022-01-10 2.931 1,317,931 -19,310 0.22% 3,862,950
2022-01-07 2022-01-05 3.055 1,337,241 +19,310 0.22% 4,085,749
2022-01-05 2022-01-03 2.828 1,317,931 -19,310 0.22% 3,726,450
2022-01-04 2021-12-31 2.817 1,337,241 -19,311 0.22% 3,767,199
2021-12-30 2021-12-28 2.890 1,356,552 +38,621 0.23% 3,919,951
2021-12-23 2021-12-21 2.641 1,317,931 +14,483 0.22% 3,480,750
2021-12-07 2021-12-03 2.569 1,303,448 +2,414 0.22% 3,347,999
2021-11-26 2021-11-24 2.838 1,301,034 +4,827 0.22% 3,692,149
2021-11-23 2021-11-19 3.107 1,296,207 +9,655 0.22% 4,027,500
2021-11-16 2021-11-12 3.263 1,286,552 +19,311 0.21% 4,197,376
2021-11-15 2021-11-11 3.362 1,267,241 -28,966 0.21% 4,260,158
2021-11-12 2021-11-10 3.341 1,296,207 +68,858 0.22% 4,330,128
2021-11-11 2021-11-09 3.383 1,227,349 +191,552 0.21% 4,152,000
2021-11-09 2021-11-05 3.425 1,035,797 +16,554 0.18% 3,547,799
2021-11-05 2021-11-03 3.563 1,019,243 +66,215 0.17% 3,631,173
2021-11-04 2021-11-02 3.689 953,028 +148,984 0.16% 3,516,174
2021-10-11 2021-10-07 2.960 804,044 -1,040,527 0.14% 2,380,001
2021-10-06 2021-10-04 2.653 1,844,571 +18,919 0.31% 4,894,501
2021-09-29 2021-09-27 2.854 1,825,652 +28,378 0.31% 5,211,000
2021-08-10 2021-08-06 2.971 1,797,274 -18,919 0.31% 5,339,000
2021-07-29 2021-07-27 2.537 1,816,193 +18,919 0.31% 4,608,001
2021-07-23 2021-07-21 3.510 1,797,274 -18,919 0.31% 6,308,000
2021-07-21 2021-07-19 3.023 1,816,193 +18,919 0.31% 5,491,201
2021-05-13 2021-05-11 1.142 1,797,274 +1,797,274 0.31% 2,052,000
2019-11-18 2019-11-14 0.657 0 -44,161
2019-11-13 2019-11-11 0.770 44,161 +44,161 0.01% 34,000
2019-11-08 2019-11-06 0.838 0 -44,161
2019-11-07 2019-11-05 0.781 44,161 -88,322 0.01% 34,500
2019-11-06 2019-11-04 1.087 132,483 -15,456 0.02% 144,000
2019-11-05 2019-11-01 1.404 147,939 +61,825 0.03% 207,700
2019-10-28 2019-10-24 1.019 86,114 -17,664 0.02% 87,750
2019-10-25 2019-10-23 0.928 103,778 +17,664 0.02% 96,350
2019-10-24 2019-10-22 0.827 86,114 -33,120 0.02% 71,175
2019-10-09 2019-10-04 0.634 119,234 -46,369 0.02% 75,600
2019-10-04 2019-10-02 0.679 165,603 +79,489 0.03% 112,500
2019-09-10 2019-09-06 0.804 86,114 -128,066 0.02% 69,225
2019-09-09 2019-09-05 0.611 214,180 -70,657 0.04% 130,950
2019-09-02 2019-08-29 0.566 284,837 +52,993 0.05% 161,250
2019-08-23 2019-08-21 0.526 231,844 +83,905 0.04% 122,062
2019-08-09 2019-08-07 0.532 147,939 +61,825 0.03% 78,725
2019-07-08 2019-07-04 0.725 86,114 +66,242 0.02% 62,400
2019-06-12 2019-06-10 0.951 19,872 -196,516 0.00% 18,900
2019-05-23 2019-05-21 0.928 216,388 -99,362 0.04% 200,900
2019-05-22 2019-05-20 0.883 315,750 -128,067 0.06% 278,850
2019-05-17 2019-05-15 0.928 443,817 +2,209 0.08% 412,050
2019-05-16 2019-05-14 0.940 441,608 +48,576 0.08% 415,000
2019-05-15 2019-05-10 0.940 393,032 -8,832 0.07% 369,350
2019-05-14 2019-05-09 0.928 401,864 +8,832 0.07% 373,100
2019-05-08 2019-05-06 0.906 393,032 -88,321 0.07% 356,000
2019-05-07 2019-05-03 0.928 481,353 +22,080 0.09% 446,900
2019-05-06 2019-05-02 0.883 459,273 -110,402 0.08% 405,600
2019-05-03 2019-04-30 1.008 569,675 0.10% 574,050

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