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 2.080 9,000 +0 0.00% 18,720
2025-10-13 2025-10-09 2.060 9,000 +0 0.00% 18,540
2025-10-10 2025-10-08 2.040 9,000 +0 0.00% 18,360
2025-10-09 2025-10-06 2.050 9,000 +0 0.00% 18,450
2025-10-08 2025-10-03 2.100 9,000 +0 0.00% 18,900
2025-10-06 2025-10-02 2.130 9,000 +0 0.00% 19,170
2025-10-03 2025-09-30 2.090 9,000 +0 0.00% 18,810
2025-10-02 2025-09-29 2.080 9,000 +0 0.00% 18,720
2025-09-30 2025-09-26 2.020 9,000 +0 0.00% 18,180
2025-09-29 2025-09-25 2.040 9,000 +0 0.00% 18,360
2025-09-26 2025-09-24 2.020 9,000 +0 0.00% 18,180
2025-09-25 2025-09-23 2.060 9,000 +0 0.00% 18,540
2025-09-24 2025-09-22 2.130 9,000 +0 0.00% 19,170
2025-09-23 2025-09-19 2.180 9,000 +0 0.00% 19,620
2025-09-22 2025-09-18 2.150 9,000 +0 0.00% 19,350
2025-09-19 2025-09-17 2.280 9,000 +0 0.00% 20,520
2025-09-18 2025-09-16 2.280 9,000 +0 0.00% 20,520
2025-09-17 2025-09-15 2.280 9,000 +0 0.00% 20,520
2025-09-16 2025-09-12 2.310 9,000 +0 0.00% 20,790
2025-09-15 2025-09-11 2.320 9,000 +0 0.00% 20,880
2025-09-12 2025-09-10 2.360 9,000 +0 0.00% 21,240
2025-09-11 2025-09-09 2.390 9,000 +0 0.00% 21,510
2025-09-10 2025-09-08 2.420 9,000 +0 0.00% 21,780
2025-09-09 2025-09-05 2.340 9,000 +0 0.00% 21,060
2025-09-08 2025-09-04 2.300 9,000 +0 0.00% 20,700
2025-09-05 2025-09-03 2.340 9,000 +0 0.00% 21,060
2025-09-04 2025-09-02 2.380 9,000 +0 0.00% 21,420
2025-09-03 2025-09-01 2.400 9,000 +0 0.00% 21,600
2025-09-02 2025-08-29 2.410 9,000 +0 0.00% 21,690
2025-09-01 2025-08-28 2.420 9,000 +0 0.00% 21,780
2025-08-29 2025-08-27 2.510 9,000 +0 0.00% 22,590
2025-08-28 2025-08-26 2.610 9,000 +0 0.00% 23,490
2025-08-27 2025-08-25 2.700 9,000 +0 0.00% 24,300
2025-08-26 2025-08-22 2.760 9,000 +0 0.00% 24,840
2025-08-25 2025-08-21 2.760 9,000 +0 0.00% 24,840
2025-08-22 2025-08-20 2.830 9,000 +0 0.00% 25,470
2025-08-21 2025-08-19 2.920 9,000 +0 0.00% 26,280
2025-08-20 2025-08-18 2.860 9,000 +0 0.00% 25,740
2025-08-19 2025-08-15 2.820 9,000 +0 0.00% 25,380
2025-08-18 2025-08-14 2.800 9,000 +0 0.00% 25,200
2025-08-15 2025-08-13 2.790 9,000 +0 0.00% 25,110
2025-08-14 2025-08-12 2.730 9,000 +0 0.00% 24,570
2025-08-13 2025-08-11 2.750 9,000 +0 0.00% 24,750
2025-08-12 2025-08-08 2.820 9,000 +0 0.00% 25,380
2025-08-11 2025-08-07 2.840 9,000 +0 0.00% 25,560
2025-08-08 2025-08-06 2.870 9,000 +0 0.00% 25,830
2025-08-07 2025-08-05 2.910 9,000 +0 0.00% 26,190
2025-08-06 2025-08-04 2.870 9,000 +0 0.00% 25,830
2025-08-05 2025-08-01 2.840 9,000 +0 0.00% 25,560
2025-08-04 2025-07-31 2.840 9,000 +0 0.00% 25,560
2025-08-01 2025-07-30 2.980 9,000 +0 0.00% 26,820
2025-07-31 2025-07-29 2.930 9,000 +0 0.00% 26,370
2025-07-30 2025-07-28 2.960 9,000 +0 0.00% 26,640
2025-07-29 2025-07-25 3.030 9,000 +0 0.00% 27,270
2025-07-28 2025-07-24 3.090 9,000 +0 0.00% 27,810
2025-07-25 2025-07-23 3.010 9,000 +0 0.00% 27,090
2025-07-24 2025-07-22 3.080 9,000 +0 0.00% 27,720
2025-07-23 2025-07-21 2.880 9,000 +0 0.00% 25,920
2025-07-22 2025-07-18 2.890 9,000 +0 0.00% 26,010
2025-07-21 2025-07-17 2.870 9,000 +0 0.00% 25,830
2025-07-18 2025-07-16 2.810 9,000 +0 0.00% 25,290
2025-07-17 2025-07-15 2.850 9,000 +0 0.00% 25,650
2025-07-16 2025-07-14 2.900 9,000 +0 0.00% 26,100
2025-07-15 2025-07-11 2.930 9,000 +0 0.00% 26,370
2025-07-14 2025-07-10 2.890 9,000 +0 0.00% 26,010
2025-07-11 2025-07-09 2.790 9,000 +0 0.00% 25,110
2025-07-10 2025-07-08 2.790 9,000 +0 0.00% 25,110
2025-07-09 2025-07-07 2.750 9,000 +0 0.00% 24,750
2025-07-08 2025-07-04 2.770 9,000 +0 0.00% 24,930
2025-07-07 2025-07-03 2.850 9,000 -6,000 0.00% 25,650
2025-06-11 2025-06-09 2.569 15,000 +226 0.00% 38,532
2025-03-06 2025-03-04 3.005 14,774 -3,939 0.00% 44,401
2025-02-06 2025-02-04 2.812 18,713 -3,940 0.00% 52,629
2024-10-16 2024-10-14 3.818 22,653 +2,955 0.00% 86,481
2024-10-14 2024-10-09 3.899 19,698 -9,849 0.00% 76,800
2024-10-02 2024-09-27 3.889 29,547 +9,849 0.00% 114,899
2024-08-23 2024-08-21 2.447 19,698 -9,849 0.00% 48,200
2024-08-21 2024-08-19 2.488 29,547 +9,849 0.00% 73,500
2024-07-25 2024-07-23 2.965 19,698 -9,849 0.00% 58,400
2024-07-05 2024-07-03 4.031 29,547 +1,970 0.00% 119,099
2024-06-12 2024-06-07 5.102 27,577 +849 0.00% 140,692
2024-04-02 2024-03-27 5.521 26,728 -2,864 0.00% 147,560
2023-10-24 2023-10-19 9.523 29,592 -2,863 0.00% 281,793
2023-09-15 2023-09-13 12.655 32,455 +1,909 0.00% 410,715
2023-09-11 2023-09-06 13.137 30,546 +5,727 0.00% 401,277
2023-09-06 2023-09-04 13.828 24,819 -4,773 0.00% 343,203
2023-09-05 2023-08-31 13.179 29,592 +4,773 0.00% 389,984
2023-07-31 2023-07-27 14.960 24,819 +1,909 0.00% 371,283
2023-07-24 2023-07-20 13.388 22,910 +1,909 0.00% 306,724
2023-06-07 2023-06-05 14.467 21,001 +16 0.00% 303,827
2023-04-17 2023-04-13 18.745 20,985 -954 0.00% 393,354
2023-03-13 2023-03-09 18.786 21,939 +4,769 0.00% 412,156
2023-02-03 2023-02-01 21.229 17,170 +1,908 0.00% 364,504
2023-01-06 2023-01-04 23.169 15,262 -2,862 0.00% 353,599
2022-12-14 2022-12-12 19.625 18,124 +2,862 0.00% 355,686
2022-12-13 2022-12-09 20.904 15,262 -954 0.00% 319,039
2022-12-12 2022-12-08 21.491 16,216 -1,908 0.00% 348,501
2022-12-09 2022-12-07 20.191 18,124 -954 0.00% 365,946
2022-12-05 2022-12-01 20.086 19,078 +954 0.00% 383,208
2022-12-02 2022-11-30 20.548 18,124 -1,907 0.00% 372,406
2022-12-01 2022-11-29 18.304 20,031 -3,816 0.00% 366,652
2022-11-29 2022-11-25 15.138 23,847 +2,862 0.00% 361,000
2022-11-24 2022-11-22 15.788 20,985 +2,861 0.00% 331,315
2022-11-17 2022-11-15 17.612 18,124 -1,907 0.00% 319,205
2022-11-08 2022-11-04 16.249 20,031 -4,770 0.00% 325,493
2022-10-12 2022-10-10 15.516 24,801 +1,908 0.00% 384,802
2022-10-11 2022-10-07 16.040 22,893 +2,862 0.00% 367,198
2022-10-07 2022-10-05 17.403 20,031 -3,816 0.00% 348,592
2022-10-05 2022-09-30 13.503 23,847 +3,816 0.00% 322,000
2022-09-29 2022-09-27 18.074 20,031 -1,908 0.00% 362,032
2022-09-06 2022-09-02 15.453 21,939 +1,908 0.00% 339,017
2022-09-01 2022-08-30 16.774 20,031 +953 0.00% 335,992
2022-08-29 2022-08-25 17.403 19,078 +2,862 0.00% 332,007
2022-08-16 2022-08-12 19.751 16,216 -1,908 0.00% 320,281
2022-08-09 2022-08-05 19.394 18,124 -1,907 0.00% 351,506
2022-08-02 2022-07-29 17.906 20,031 +3,815 0.00% 358,672
2022-07-29 2022-07-27 18.870 16,216 -7,631 0.00% 306,001
2022-07-08 2022-07-06 19.793 23,847 +1,908 0.00% 472,000
2022-06-28 2022-06-24 19.562 21,939 -2,862 0.00% 429,176
2022-06-16 2022-06-14 18.220 24,801 -1,908 0.00% 451,883
2022-06-15 2022-06-13 17.906 26,709 +4,770 0.00% 478,247
2022-06-14 2022-06-10 18.828 21,939 -954 0.00% 413,076
2022-06-13 2022-06-09 18.619 22,893 +954 0.00% 426,238
2022-06-09 2022-06-07 19.520 21,939 -954 0.00% 428,260
2022-06-08 2022-06-06 19.752 22,893 +74 0.00% 452,180
2022-06-02 2022-05-31 19.331 22,819 -951 0.00% 441,118
2022-06-01 2022-05-30 18.006 23,770 -1,901 0.00% 428,002
2022-05-27 2022-05-25 16.365 25,671 +950 0.00% 420,112
2022-05-26 2022-05-24 16.323 24,721 +951 0.00% 403,525
2022-05-03 2022-04-28 17.312 23,770 -2,852 0.00% 411,502
2022-04-29 2022-04-27 16.449 26,622 +951 0.00% 437,916
2022-04-27 2022-04-25 15.040 25,671 +950 0.00% 386,093
2022-04-26 2022-04-22 16.786 24,721 +951 0.00% 414,965
2022-04-25 2022-04-21 17.059 23,770 -1,901 0.00% 405,502
2022-04-20 2022-04-14 17.564 25,671 -1,902 0.00% 450,892
2022-04-13 2022-04-11 14.388 27,573 +1,902 0.00% 396,719
2022-04-11 2022-04-07 16.302 25,671 +1,901 0.00% 418,492
2022-04-01 2022-03-30 17.690 23,770 -1,901 0.00% 420,502
2022-03-25 2022-03-23 15.945 25,671 -4,754 0.00% 409,312
2022-03-24 2022-03-22 15.545 30,425 +4,754 0.00% 472,953
2022-03-16 2022-03-14 12.495 25,671 +1,901 0.00% 320,754
2022-03-15 2022-03-11 14.619 23,770 +951 0.00% 347,502
2022-02-25 2022-02-23 19.752 22,819 -951 0.00% 450,718
2022-02-24 2022-02-22 19.710 23,770 +951 0.00% 468,502
2022-02-21 2022-02-17 21.035 22,819 -951 0.00% 479,998
2022-02-18 2022-02-16 21.508 23,770 -951 0.00% 511,252
2022-02-16 2022-02-14 20.362 24,721 +1,902 0.00% 503,367
2022-02-14 2022-02-10 19.310 22,819 -1,902 0.00% 440,638
2022-02-07 2022-01-31 17.543 24,721 -1,901 0.00% 433,686
2022-02-04 2022-01-27 16.407 26,622 +951 0.00% 436,796
2022-01-28 2022-01-26 16.954 25,671 +950 0.00% 435,232
2022-01-27 2022-01-25 17.880 24,721 -950 0.00% 442,006
2022-01-26 2022-01-24 18.195 25,671 +950 0.00% 467,091
2022-01-25 2022-01-21 19.184 24,721 +1,902 0.00% 474,246
2021-12-06 2021-12-02 15.776 22,819 -1,902 0.00% 359,999
2021-11-22 2021-11-18 19.857 24,721 +951 0.00% 490,886
2021-10-27 2021-10-25 20.614 23,770 +1,902 0.00% 490,002
2021-09-02 2021-08-31 27.451 21,868 -14,262 0.00% 600,292
2021-09-01 2021-08-30 27.293 36,130 -951 0.00% 986,094
2021-08-27 2021-08-25 27.608 37,081 +951 0.00% 1,023,749
2021-08-23 2021-08-19 26.136 36,130 +14,262 0.00% 944,294
2021-08-16 2021-08-12 27.083 21,868 -951 0.00% 592,242
2021-08-05 2021-08-03 25.032 22,819 +951 0.00% 571,198
2021-07-30 2021-07-28 27.503 21,868 +3,803 0.00% 601,442
2021-07-27 2021-07-23 31.237 18,065 +951 0.00% 564,296
2021-07-26 2021-07-22 32.394 17,114 -951 0.00% 554,390
2021-07-22 2021-07-20 32.657 18,065 +4,754 0.00% 589,946
2021-07-20 2021-07-16 33.814 13,311 -951 0.00% 450,095
2021-07-19 2021-07-15 33.656 14,262 +951 0.00% 480,002
2021-07-15 2021-07-13 35.391 13,311 -1,902 0.00% 471,095
2021-07-14 2021-07-12 34.340 15,213 +1,902 0.00% 522,409
2021-06-29 2021-06-25 32.499 13,311 -951 0.00% 432,596
2021-06-18 2021-06-16 30.238 14,262 -951 0.00% 431,252
2021-06-10 2021-06-08 29.765 15,213 -951 0.00% 452,808
2021-06-09 2021-06-07 28.923 16,164 +951 0.00% 467,514
2021-06-08 2021-06-04 30.701 15,213 +951 0.00% 467,049
2021-06-07 2021-06-03 31.807 14,262 +20 0.00% 453,625
2021-05-12 2021-05-10 30.016 14,242 +949 0.00% 427,489
2021-05-06 2021-05-04 36.019 13,293 -949 0.00% 478,805
2021-04-22 2021-04-20 33.439 14,242 -950 0.00% 476,238
2021-04-21 2021-04-19 31.649 15,192 -949 0.00% 480,805
2021-04-20 2021-04-16 31.807 16,141 +949 0.00% 513,389
2021-04-12 2021-04-08 32.649 15,192 +950 0.00% 496,005
2021-04-09 2021-04-07 32.965 14,242 +949 0.00% 469,488
2021-03-29 2021-03-25 31.227 13,293 -949 0.00% 415,104
2021-03-23 2021-03-19 30.911 14,242 +949 0.00% 440,239
2021-03-22 2021-03-18 30.911 13,293 -949 0.00% 410,904
2021-03-18 2021-03-16 30.385 14,242 -950 0.00% 432,739
2021-02-24 2021-02-22 35.177 15,192 +950 0.00% 534,405
2021-02-18 2021-02-16 38.863 14,242 -950 0.00% 553,486
2021-02-16 2021-02-09 34.440 15,192 -1,899 0.00% 523,205
2021-02-08 2021-02-04 32.070 17,091 +950 0.00% 548,105
2021-02-03 2021-02-01 31.859 16,141 +2,848 0.00% 514,239
2021-02-02 2021-01-29 29.911 13,293 -2,848 0.00% 397,604
2021-01-28 2021-01-26 30.279 16,141 -8,546 0.00% 488,740
2021-01-26 2021-01-22 28.542 24,687 +3,798 0.00% 704,607
2021-01-21 2021-01-19 28.647 20,889 -949 0.00% 598,406
2021-01-11 2021-01-07 25.013 21,838 +949 0.00% 546,243
2020-12-23 2020-12-21 23.276 20,889 -949 0.00% 486,205
2020-12-17 2020-12-15 22.644 21,838 +3,798 0.00% 494,494
2020-12-09 2020-12-07 19.442 18,040 -2,849 0.00% 350,734
2020-12-08 2020-12-04 19.463 20,889 -3,798 0.00% 406,564
2020-12-07 2020-12-03 18.747 24,687 +2,849 0.00% 462,805
2020-12-04 2020-12-02 18.220 21,838 +3,798 0.00% 397,895
2020-11-26 2020-11-24 18.936 18,040 -23,738 0.00% 341,614
2020-11-25 2020-11-23 18.873 41,778 -9,494 0.00% 788,488
2020-11-24 2020-11-20 19.252 51,272 +9,494 0.00% 987,110
2020-11-23 2020-11-19 19.526 41,778 -6,646 0.00% 815,768
2020-11-18 2020-11-16 18.136 48,424 -23,737 0.00% 878,220
2020-11-13 2020-11-11 17.989 72,161 +949 0.01% 1,298,075
2020-11-12 2020-11-10 19.126 71,212 -949 0.01% 1,362,004
2020-11-09 2020-11-05 19.168 72,161 -1,899 0.01% 1,383,194
2020-11-06 2020-11-04 18.368 74,060 -1,899 0.01% 1,360,315
2020-10-29 2020-10-27 18.262 75,959 +1,899 0.01% 1,387,195
2020-10-20 2020-10-16 19.021 74,060 +3,798 0.01% 1,408,675
2020-10-16 2020-10-14 19.800 70,262 +2,848 0.01% 1,391,194
2020-10-08 2020-10-06 20.390 67,414 -1,899 0.00% 1,374,563
2020-09-24 2020-09-22 18.473 69,313 +1,899 0.01% 1,280,423
2020-09-17 2020-09-15 20.622 67,414 -1,899 0.00% 1,390,183
2020-09-16 2020-09-14 18.768 69,313 -1,899 0.01% 1,300,863
2020-09-14 2020-09-10 17.378 71,212 -4,747 0.01% 1,237,503
2020-09-11 2020-09-09 17.062 75,959 -4,748 0.01% 1,295,996
2020-09-09 2020-09-07 18.178 80,707 +11,394 0.01% 1,467,105
2020-09-04 2020-09-02 19.231 69,313 -14,242 0.01% 1,332,983
2020-09-03 2020-09-01 18.347 83,555 +16,141 0.01% 1,532,957
2020-09-02 2020-08-31 18.557 67,414 +49,374 0.00% 1,251,023
2020-08-28 2020-08-26 18.010 18,040 -3,798 0.00% 324,894
2020-08-24 2020-08-20 17.167 21,838 -1,899 0.00% 374,895
2020-08-21 2020-08-19 16.767 23,737 -10,445 0.00% 397,996
2020-08-20 2020-08-18 16.935 34,182 +950 0.00% 578,886
2020-08-19 2020-08-17 16.556 33,232 +1,899 0.00% 550,197
2020-08-18 2020-08-14 16.577 31,333 +11,394 0.00% 519,417
2020-08-17 2020-08-13 16.851 19,939 +1,899 0.00% 335,995
2020-08-13 2020-08-11 16.114 18,040 -1,899 0.00% 290,695
2020-08-12 2020-08-10 16.114 19,939 -8,546 0.00% 321,295
2020-08-11 2020-08-07 14.302 28,485 -9,495 0.00% 407,404
2020-08-07 2020-08-05 13.797 37,980 +18,990 0.00% 524,005
2020-07-30 2020-07-28 13.586 18,990 -1,899 0.00% 258,003
2020-07-28 2020-07-24 12.954 20,889 +950 0.00% 270,603
2020-07-27 2020-07-23 13.713 19,939 -1,899 0.00% 273,416
2020-07-24 2020-07-22 13.270 21,838 +1,899 0.00% 289,796
2020-07-22 2020-07-20 13.692 19,939 -1,899 0.00% 272,996
2020-07-15 2020-07-13 13.607 21,838 +1,899 0.00% 297,156
2020-07-09 2020-07-07 14.155 19,939 -1,899 0.00% 282,236
2020-07-07 2020-07-03 14.092 21,838 +1,899 0.00% 307,736
2020-07-02 2020-06-29 14.113 19,939 +1,899 0.00% 281,396
2020-06-10 2020-06-08 14.281 18,040 -950 0.00% 257,635
2020-06-08 2020-06-04 14.555 18,990 -37,979 0.00% 276,403
2020-06-05 2020-06-03 14.597 56,969 -9,495 0.00% 831,594
2020-06-04 2020-06-02 13.692 66,464 -9,495 0.01% 909,995
2020-06-03 2020-06-01 13.586 75,959 +18,990 0.01% 1,031,997
2020-06-01 2020-05-28 12.638 56,969 -9,495 0.00% 719,994
2020-05-29 2020-05-27 12.575 66,464 +37,979 0.01% 835,796
2020-05-28 2020-05-26 12.954 28,485 +9,495 0.00% 369,004
2020-05-27 2020-05-25 12.196 18,990 -8,545 0.00% 231,602
2020-05-26 2020-05-22 11.754 27,535 +8,545 0.00% 323,637
2020-05-25 2020-05-21 13.102 18,990 -1,899 0.00% 248,802
2020-05-22 2020-05-20 13.481 20,889 +1,899 0.00% 281,603
2020-05-15 2020-05-13 12.428 18,990 +9,495 0.00% 236,002
2020-05-08 2020-05-06 12.280 9,495 -4,747 0.00% 116,601
2020-05-07 2020-05-05 12.365 14,242 +4,747 0.00% 176,096
2020-05-04 2020-04-28 11.059 9,495 -11,394 0.00% 105,001
2020-04-29 2020-04-27 9.890 20,889 -2,848 0.00% 206,582
2020-04-28 2020-04-24 9.658 23,737 +2,848 0.00% 229,247
2020-04-27 2020-04-23 9.847 20,889 -2,848 0.00% 205,702
2020-04-22 2020-04-20 9.900 23,737 +2,848 0.00% 234,997
2020-03-16 2020-03-12 9.774 20,889 -1,899 0.00% 204,162
2020-03-13 2020-03-11 10.047 22,788 +1,899 0.00% 228,962
2020-03-09 2020-03-05 10.227 20,889 -2,848 0.00% 213,622
2020-03-05 2020-03-03 9.826 23,737 +2,848 0.00% 233,247
2020-02-06 2020-02-04 8.900 20,889 -2,848 0.00% 185,902
2020-01-31 2020-01-29 9.542 23,737 -1,899 0.00% 226,497
2020-01-30 2020-01-24 9.784 25,636 -950 0.00% 250,828
2020-01-29 2020-01-22 10.100 26,586 -949 0.00% 268,523
2020-01-23 2020-01-21 9.753 27,535 -3,798 0.00% 268,538
2020-01-22 2020-01-20 10.100 31,333 +7,596 0.00% 316,468
2020-01-21 2020-01-17 10.827 23,737 -950 0.00% 256,997
2020-01-20 2020-01-16 11.080 24,687 -10,444 0.00% 273,523
2020-01-17 2020-01-15 10.869 35,131 0.00% 381,838

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