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 0.260 50,198 +0 0.00% 13,051
2025-10-13 2025-10-09 0.250 50,198 +0 0.00% 12,550
2025-10-10 2025-10-08 0.260 50,198 +0 0.00% 13,051
2025-10-09 2025-10-06 0.265 50,198 +0 0.00% 13,302
2025-10-08 2025-10-03 0.260 50,198 +0 0.00% 13,051
2025-10-06 2025-10-02 0.265 50,198 +0 0.00% 13,302
2025-10-03 2025-09-30 0.255 50,198 +0 0.00% 12,800
2025-10-02 2025-09-29 0.255 50,198 +0 0.00% 12,800
2025-09-30 2025-09-26 0.250 50,198 +0 0.00% 12,550
2025-09-29 2025-09-25 0.250 50,198 +0 0.00% 12,550
2025-09-26 2025-09-24 0.255 50,198 +0 0.00% 12,800
2025-09-25 2025-09-23 0.270 50,198 +0 0.00% 13,553
2025-09-24 2025-09-22 0.270 50,198 +0 0.00% 13,553
2025-09-23 2025-09-19 0.275 50,198 +0 0.00% 13,804
2025-09-22 2025-09-18 0.260 50,198 +0 0.00% 13,051
2025-09-19 2025-09-17 0.255 50,198 +0 0.00% 12,800
2025-09-18 2025-09-16 0.265 50,198 +0 0.00% 13,302
2025-09-17 2025-09-15 0.260 50,198 +0 0.00% 13,051
2025-09-16 2025-09-12 0.260 50,198 +0 0.00% 13,051
2025-09-15 2025-09-11 0.255 50,198 +0 0.00% 12,800
2025-09-12 2025-09-10 0.260 50,198 +0 0.00% 13,051
2025-09-11 2025-09-09 0.270 50,198 +0 0.00% 13,553
2025-09-10 2025-09-08 0.260 50,198 +0 0.00% 13,051
2025-09-09 2025-09-05 0.265 50,198 +0 0.00% 13,302
2025-09-08 2025-09-04 0.265 50,198 +0 0.00% 13,302
2025-09-05 2025-09-03 0.255 50,198 +0 0.00% 12,800
2025-09-04 2025-09-02 0.285 50,198 +0 0.00% 14,306
2025-09-03 2025-09-01 0.270 50,198 +0 0.00% 13,553
2025-09-02 2025-08-29 0.280 50,198 +0 0.00% 14,055
2025-09-01 2025-08-28 0.265 50,198 +0 0.00% 13,302
2025-08-29 2025-08-27 0.265 50,198 +0 0.00% 13,302
2025-08-28 2025-08-26 0.270 50,198 +0 0.00% 13,553
2025-08-27 2025-08-25 0.270 50,198 +0 0.00% 13,553
2025-08-26 2025-08-22 0.270 50,198 +0 0.00% 13,553
2025-08-25 2025-08-21 0.270 50,198 +0 0.00% 13,553
2025-08-22 2025-08-20 0.275 50,198 +0 0.00% 13,804
2025-08-21 2025-08-19 0.275 50,198 +0 0.00% 13,804
2025-08-20 2025-08-18 0.275 50,198 +0 0.00% 13,804
2025-08-19 2025-08-15 0.265 50,198 +0 0.00% 13,302
2025-08-18 2025-08-14 0.255 50,198 +0 0.00% 12,800
2025-08-15 2025-08-13 0.270 50,198 +0 0.00% 13,553
2025-08-14 2025-08-12 0.270 50,198 +0 0.00% 13,553
2025-08-13 2025-08-11 0.270 50,198 +0 0.00% 13,553
2025-08-12 2025-08-08 0.265 50,198 +0 0.00% 13,302
2025-08-11 2025-08-07 0.265 50,198 +0 0.00% 13,302
2025-08-08 2025-08-06 0.270 50,198 +0 0.00% 13,553
2025-08-07 2025-08-05 0.255 50,198 +0 0.00% 12,800
2025-08-06 2025-08-04 0.255 50,198 +0 0.00% 12,800
2025-08-05 2025-08-01 0.260 50,198 +0 0.00% 13,051
2025-08-04 2025-07-31 0.265 50,198 +0 0.00% 13,302
2025-08-01 2025-07-30 0.275 50,198 +0 0.00% 13,804
2025-07-31 2025-07-29 0.275 50,198 +0 0.00% 13,804
2025-07-30 2025-07-28 0.275 50,198 +0 0.00% 13,804
2025-07-29 2025-07-25 0.270 50,198 +0 0.00% 13,553
2025-07-28 2025-07-24 0.270 50,198 +0 0.00% 13,553
2025-07-25 2025-07-23 0.265 50,198 +0 0.00% 13,302
2025-07-24 2025-07-22 0.270 50,198 +0 0.00% 13,553
2025-07-23 2025-07-21 0.270 50,198 +0 0.00% 13,553
2025-07-22 2025-07-18 0.270 50,198 +0 0.00% 13,553
2025-07-21 2025-07-17 0.265 50,198 +0 0.00% 13,302
2025-07-18 2025-07-16 0.260 50,198 +0 0.00% 13,051
2025-07-17 2025-07-15 0.275 50,198 +0 0.00% 13,804
2025-07-16 2025-07-14 0.260 50,198 +0 0.00% 13,051
2025-07-15 2025-07-11 0.250 50,198 +0 0.00% 12,550
2025-07-14 2025-07-10 0.260 50,198 +0 0.00% 13,051
2025-07-11 2025-07-09 0.260 50,198 +0 0.00% 13,051
2025-07-10 2025-07-08 0.255 50,198 +0 0.00% 12,800
2025-07-09 2025-07-07 0.255 50,198 +0 0.00% 12,800
2025-07-08 2025-07-04 0.246 50,198 +0 0.00% 12,349
2025-07-07 2025-07-03 0.248 50,198 +0 0.00% 12,449
2025-07-04 2025-07-02 0.255 50,198 +0 0.00% 12,800
2025-07-03 2025-06-30 0.237 50,198 +0 0.00% 11,897
2025-07-02 2025-06-27 0.232 50,198 +0 0.00% 11,646
2025-06-30 2025-06-26 0.230 50,198 +0 0.00% 11,546
2025-06-27 2025-06-25 0.234 50,198 +0 0.00% 11,746
2025-06-26 2025-06-24 0.234 50,198 +0 0.00% 11,746
2025-06-25 2025-06-23 0.233 50,198 +0 0.00% 11,696
2025-06-24 2025-06-20 0.239 50,198 +0 0.00% 11,997
2025-06-23 2025-06-19 0.231 50,198 +0 0.00% 11,596
2025-06-20 2025-06-18 0.239 50,198 +0 0.00% 11,997
2025-06-19 2025-06-17 0.233 50,198 +0 0.00% 11,696
2025-06-18 2025-06-16 0.240 50,198 +0 0.00% 12,048
2025-06-17 2025-06-13 0.240 50,198 +0 0.00% 12,048
2025-06-16 2025-06-12 0.239 50,198 +0 0.00% 11,997
2025-06-13 2025-06-11 0.241 50,198 -709 0.00% 12,098
2025-02-03 2025-01-24 0.260 50,907 -113 0.00% 13,236
2024-09-26 2024-09-24 0.410 51,020 -2,370 0.00% 20,918
2024-06-25 2024-06-21 0.460 53,390 -10,899 0.00% 24,559
2024-05-21 2024-05-17 0.540 64,289 -973 0.01% 34,716
2023-11-21 2023-11-17 0.810 65,262 +816 0.01% 52,870
2023-11-17 2023-11-15 0.820 64,446 -1,975 0.01% 52,862
2023-09-04 2023-08-30 1.073 66,421 -9,875 0.01% 71,297
2023-07-05 2023-07-03 1.186 76,296 +3,346 0.01% 90,503
2022-11-29 2022-11-25 1.203 72,950 +1,643 0.01% 87,737
2022-06-28 2022-06-24 1.346 71,307 +2,996 0.01% 95,974
2022-03-17 2022-03-15 1.346 68,311 -8,603 0.01% 91,942
2022-03-15 2022-03-11 1.402 76,914 +8,603 0.01% 107,871
2021-11-29 2021-11-25 1.499 68,311 +1,294 0.01% 102,380
2021-06-30 2021-06-28 1.571 67,017 +2,578 0.01% 105,262
2021-06-23 2021-06-21 1.547 64,439 -1,779 0.01% 99,667
2020-11-30 2020-11-26 1.217 66,218 +1,623 0.01% 80,575
2020-10-06 2020-09-30 1.217 64,595 -287 0.01% 78,600
2020-08-28 2020-08-26 1.331 64,882 +3,150 0.01% 86,330
2020-05-20 2020-05-18 1.382 61,732 +1,548 0.01% 85,329
2019-12-02 2019-11-28 1.479 60,184 +1,308 0.01% 89,012
2019-08-30 2019-08-28 1.654 58,876 +2,453 0.01% 97,353
2019-08-12 2019-08-08 1.722 56,423 +3,629 0.01% 97,185
2019-03-22 2019-03-20 1.833 52,794 -7,257 0.01% 96,754
2019-03-06 2019-03-04 2.885 60,051 +1,451 0.01% 173,253
2019-03-05 2019-03-01 2.868 58,600 +11,581 0.01% 168,060
2018-12-03 2018-11-29 2.465 47,019 +822 0.01% 115,878
2018-10-25 2018-10-23 2.342 46,197 -6,525 0.01% 108,200
2018-09-13 2018-09-11 2.307 52,722 -1,448 0.01% 121,640
2018-08-24 2018-08-22 2.449 54,170 +1,977 0.01% 132,663
2018-07-10 2018-07-06 2.467 52,193 -3,735 0.01% 128,768
2018-06-06 2018-06-04 2.649 55,928 +3,735 0.01% 148,129
2018-05-23 2018-05-18 2.594 52,193 -910 0.01% 135,396
2018-03-01 2018-02-27 2.739 53,103 -28,665 0.01% 145,463
2018-02-27 2018-02-23 2.776 81,768 -15,435 0.01% 226,951
2017-11-29 2017-11-27 2.544 97,203 +1,539 0.02% 247,255
2017-09-14 2017-09-12 2.783 95,664 +43,401 0.02% 266,263
2017-08-25 2017-08-22 2.934 52,263 +1,697 0.01% 153,333
2017-06-30 2017-06-28 2.858 50,566 -899 0.01% 144,501
2017-01-25 2017-01-23 2.610 51,465 -3,021 0.01% 134,324
2017-01-20 2017-01-18 2.591 54,486 +3,021 0.01% 141,170
2017-01-09 2017-01-05 2.648 51,465 +1,050 0.01% 136,285
2016-12-16 2016-12-14 2.762 50,415 -4,074 0.01% 139,267
2016-11-29 2016-11-25 2.672 54,489 +869 0.01% 145,575
2016-08-25 2016-08-23 2.617 53,620 +2,046 0.01% 140,304
2016-03-07 2016-03-03 2.576 51,574 +3,975 0.01% 132,874
2016-02-23 2016-02-19 2.496 47,599 +4,024 0.01% 118,801
2016-01-04 2015-12-29 3.391 43,575 +5,031 0.01% 147,744
2015-12-18 2015-12-16 2.776 38,544 -1,112 0.01% 107,005
2015-11-30 2015-11-26 3.221 39,656 +713 0.01% 127,730
2015-11-25 2015-11-23 3.267 38,943 +192 0.01% 127,238
2015-11-23 2015-11-19 3.337 38,751 -840 0.01% 129,305
2015-11-17 2015-11-13 3.337 39,591 +20,407 0.01% 132,108
2015-09-16 2015-09-14 3.499 19,184 +3,837 0.01% 67,125
2015-08-28 2015-08-26 6.178 15,347 +3,259 0.01% 94,817
2015-07-30 2015-07-28 8.649 12,088 -21,754 0.01% 104,555
2015-07-17 2015-07-15 7.796 33,842 +21,754 0.02% 263,843
2015-01-30 2015-01-28 3.883 12,088 -7,478 0.01% 46,943
2014-12-01 2014-11-27 4.036 19,566 +314 0.01% 78,976
2014-11-12 2014-11-10 3.618 19,252 -1,518 0.01% 69,650
2014-08-28 2014-08-26 3.595 20,770 +558 0.01% 74,666
2013-12-09 2013-12-05 3.344 20,212 +340 0.01% 67,587
2013-08-29 2013-08-27 3.352 19,872 +606 0.01% 66,617
2013-02-22 2013-02-20 4.126 19,266 +1,751 0.01% 79,490
2013-02-05 2013-02-01 4.964 17,515 +1,593 0.01% 86,944
2012-12-19 2012-12-17 4.680 15,922 -776 0.01% 74,520
2012-12-18 2012-12-14 4.538 16,698 -145 0.01% 75,784
2012-12-03 2012-11-29 4.851 16,843 +224 0.01% 81,712
2012-11-23 2012-11-21 4.780 16,619 +4,250 0.01% 79,431
2012-09-18 2012-09-14 3.306 12,369 -1,196 0.01% 40,893
2012-08-30 2012-08-28 3.373 13,565 +412 0.01% 45,748
2012-08-23 2012-08-21 3.335 13,153 -501 0.01% 43,871
2012-01-19 2012-01-17 3.150 13,654 -52,835 0.01% 43,012
2011-12-05 2011-12-01 3.392 66,489 +1,108 0.05% 225,529
2011-11-16 2011-11-14 3.430 65,381 -319 0.05% 224,235
2011-11-01 2011-10-28 3.354 65,700 -45 0.05% 220,377
2011-09-09 2011-09-07 3.609 65,745 +1,888 0.05% 237,254
2011-03-17 2011-03-15 4.152 63,857 -106 0.05% 265,130
2011-03-16 2011-03-14 4.268 63,963 +106 0.05% 273,016
2011-01-10 2011-01-06 4.579 63,857 -2,061 0.05% 292,387
2011-01-07 2011-01-05 4.501 65,918 -3,093 0.05% 296,708
2011-01-06 2011-01-04 4.230 69,011 +5,154 0.05% 291,885
2010-12-06 2010-12-02 4.172 63,857 +904 0.05% 266,423
2010-09-17 2010-09-15 3.936 62,953 -11,179 0.05% 247,784
2010-08-31 2010-08-27 3.818 74,132 +6,739 0.06% 283,031
2010-08-04 2010-08-02 4.786 67,393 +11,594 0.06% 322,526
2010-08-02 2010-07-29 4.653 55,799 +4,965 0.06% 259,622
2010-07-28 2010-07-26 4.564 50,834 -44 0.05% 232,016
2010-03-08 2010-03-04 4.830 50,878 +246 0.05% 245,744
2010-02-08 2010-02-04 4.697 50,632 -7,757 0.05% 237,825
2009-12-16 2009-12-14 5.076 58,389 +789 0.06% 296,377
2009-12-03 2009-12-01 5.256 57,600 -87 0.06% 302,722
2009-07-30 2009-07-28 3.236 57,687 +836 0.06% 186,686
2009-02-26 2009-02-24 1.504 56,851 -48 0.06% 85,512
2009-02-03 2009-01-30 1.459 56,899 +1,621 0.06% 82,991
2008-12-16 2008-12-12 1.755 55,278 +727 0.06% 97,021
2008-07-30 2008-07-28 4.183 54,551 +1,550 0.06% 228,207
2008-05-23 2008-05-21 4.849 53,001 +16 0.06% 256,997
2008-04-01 2008-03-28 4.992 52,985 -164 0.06% 264,476
2007-12-18 2007-12-14 5.592 53,149 +738 0.06% 297,216
2007-11-23 2007-11-21 5.014 52,411 -21,573 0.06% 262,769
2007-11-22 2007-11-20 5.447 73,984 +830 0.08% 403,027
2007-11-21 2007-11-19 6.026 73,154 +20,743 0.08% 440,825
2007-09-25 2007-09-21 4.194 52,411 -389 0.06% 219,816
2007-08-29 2007-08-27 4.146 52,800 -421 0.06% 218,903
2007-08-14 2007-08-10 4.410 53,221 +1,446 0.06% 234,723
2007-06-26 2007-06-22 4.807 51,775 0.06% 248,871

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