History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 -20,000
2025-09-09 2025-09-05 1.206 20,000 +429 0.00% 24,117
2024-12-12 2024-12-10 0.875 19,571 +589 0.00% 17,115
2024-09-03 2024-08-30 0.824 18,982 +1,026 0.00% 15,646
2024-04-02 2024-03-27 0.546 17,956 -17,956 0.00% 9,800
2023-12-12 2023-12-08 0.574 35,912 +1,078 0.00% 20,619
2023-09-04 2023-08-30 0.707 34,834 +885 0.00% 24,626
2023-03-15 2023-03-13 2.333 33,949 +9,430 0.00% 79,201
2023-03-07 2023-03-03 2.382 24,519 -12,259 0.00% 58,401
2022-12-06 2022-12-02 2.286 36,778 +1,082 0.00% 84,073
2022-08-30 2022-08-26 2.439 35,696 +1,013 0.00% 87,070
2022-07-04 2022-06-29 2.474 34,683 +11,561 0.00% 85,799
2021-12-10 2021-12-08 2.987 23,122 +757 0.00% 69,060
2021-10-20 2021-10-18 2.754 22,365 -5,592 0.00% 61,599
2021-10-15 2021-10-11 2.647 27,957 +5,592 0.00% 74,001
2021-08-26 2021-08-24 2.991 22,365 +966 0.00% 66,889
2021-04-16 2021-04-14 2.841 21,399 -16,049 0.00% 60,800
2021-02-19 2021-02-17 3.103 37,448 -10,700 0.00% 116,200
2021-02-09 2021-02-05 3.122 48,148 +5,350 0.00% 150,301
2021-02-08 2021-02-04 3.533 42,798 +5,350 0.00% 151,200
2021-02-05 2021-02-03 3.402 37,448 -5,350 0.00% 127,399
2021-02-04 2021-02-02 2.841 42,798 +5,350 0.00% 121,600
2021-01-05 2020-12-31 2.313 37,448 +1,428 0.00% 86,602
2020-09-01 2020-08-28 2.337 36,020 +1,580 0.00% 84,193
2019-12-10 2019-12-06 2.524 34,440 +1,157 0.00% 86,921
2019-08-27 2019-08-23 2.406 33,283 +1,570 0.00% 80,078
2018-12-11 2018-12-07 2.519 31,713 +873 0.00% 79,900
2018-08-28 2018-08-24 2.700 30,840 +1,285 0.00% 83,270
2018-08-13 2018-08-09 2.676 29,555 -8,444 0.00% 79,101
2018-07-12 2018-07-10 2.795 37,999 +8,444 0.00% 106,200
2018-03-12 2018-03-08 2.999 29,555 +613 0.00% 88,638
2018-01-11 2018-01-09 2.806 28,942 -3,308 0.00% 81,200
2018-01-10 2018-01-08 2.878 32,250 +3,308 0.00% 92,821
2017-12-08 2017-12-06 2.796 28,942 +406 0.00% 80,936
2017-09-19 2017-09-15 3.091 28,536 +8,153 0.00% 88,200
2017-09-05 2017-09-01 2.919 20,383 -16,306 0.00% 59,501
2017-08-29 2017-08-25 3.301 36,689 +17,147 0.00% 121,098
2016-12-09 2016-12-07 1.799 19,542 +363 0.00% 35,154
2016-08-30 2016-08-26 1.797 19,179 +812 0.00% 34,458
2016-08-03 2016-07-29 1.851 18,367 -29,388 0.00% 34,000
2016-07-22 2016-07-20 2.069 47,755 +29,388 0.01% 98,800
2016-07-13 2016-07-11 1.797 18,367 -29,388 0.00% 33,000
2016-07-04 2016-06-29 1.497 47,755 +29,388 0.01% 71,500
2016-03-31 2016-03-29 1.334 18,367 -4,408 0.00% 24,500
2015-12-09 2015-12-07 1.192 22,775 +411 0.00% 27,150
2015-12-04 2015-12-02 1.123 22,364 -14,428 0.00% 25,110
2015-11-20 2015-11-18 1.123 36,792 -9,378 0.01% 41,310
2015-11-19 2015-11-17 1.151 46,170 -12,264 0.01% 53,120
2015-09-01 2015-08-28 1.071 58,434 +4,742 0.01% 62,589
2015-07-09 2015-07-07 0.996 53,692 +19,886 0.01% 53,460
2015-06-26 2015-06-24 1.418 33,806 -9,943 0.01% 47,940
2015-06-05 2015-06-03 1.403 43,749 -33,143 0.01% 61,380
2015-06-03 2015-06-01 1.282 76,892 -13,257 0.01% 98,600
2015-05-22 2015-05-20 1.267 90,149 -9,943 0.01% 114,239
2015-05-14 2015-05-12 1.177 100,092 -33,144 0.02% 117,780
2015-04-22 2015-04-20 1.192 133,236 +33,144 0.02% 158,791
2015-04-21 2015-04-17 1.297 100,092 +33,143 0.02% 129,860
2015-01-21 2015-01-19 1.011 66,949 -9,943 0.01% 67,670
2014-12-17 2014-12-15 1.131 76,892 -9,943 0.01% 87,000
2014-12-16 2014-12-12 1.131 86,835 -9,943 0.01% 98,250
2014-12-15 2014-12-11 1.131 96,778 +19,886 0.01% 109,500
2014-12-10 2014-12-08 1.117 76,892 +1,068 0.01% 85,872
2014-11-25 2014-11-21 1.285 75,824 +9,805 0.01% 97,440
2014-11-24 2014-11-20 1.300 66,019 -32,683 0.01% 85,850
2014-11-21 2014-11-19 1.407 98,702 -32,683 0.02% 138,920
2014-11-19 2014-11-17 1.224 131,385 +65,366 0.02% 160,800
2014-10-03 2014-09-29 1.071 66,019 -26,147 0.01% 70,700
2014-09-30 2014-09-26 1.147 92,166 +13,074 0.01% 105,750
2014-09-23 2014-09-19 1.224 79,092 +13,073 0.01% 96,799
2014-08-26 2014-08-22 1.193 66,019 +1,650 0.01% 78,728
2014-08-18 2014-08-14 1.255 64,369 +12,746 0.01% 80,800
2014-03-13 2014-03-11 1.428 51,623 +9,560 0.01% 73,711
2014-02-20 2014-02-18 1.600 42,063 -31,866 0.01% 67,320
2014-02-17 2014-02-13 1.695 73,929 -15,932 0.01% 125,281
2014-02-14 2014-02-12 1.789 89,861 +15,932 0.01% 160,739
2014-02-13 2014-02-11 1.475 73,929 -38,239 0.01% 109,041
2014-02-12 2014-02-10 1.318 112,168 +25,493 0.02% 147,841
2014-02-06 2014-02-04 1.318 86,675 +7,648 0.01% 114,240
2014-02-05 2014-01-30 1.365 79,027 -33,141 0.01% 107,880
2014-01-28 2014-01-24 1.365 112,168 +60,545 0.02% 153,121
2014-01-03 2013-12-31 1.412 51,623 +9,560 0.01% 72,901
2013-12-13 2013-12-11 1.757 42,063 -3,186 0.01% 73,920
2013-12-11 2013-12-09 1.789 45,249 +3,186 0.01% 80,939
2013-12-10 2013-12-06 1.459 42,063 -31,866 0.01% 61,380
2013-12-09 2013-12-05 1.600 73,929 +31,866 0.01% 118,321
2013-12-05 2013-12-03 1.852 42,063 -15,933 0.01% 77,880
2013-12-04 2013-12-02 1.852 57,996 +9,560 0.01% 107,381
2013-12-03 2013-11-29 1.883 48,436 +22,943 0.01% 91,200
2013-12-02 2013-11-28 1.726 25,493 +6,374 0.00% 44,001
2013-09-10 2013-09-06 0.949 19,119 +791 0.00% 18,151
2012-09-20 2012-09-18 0.802 18,328 +9,164 0.00% 14,700
2012-08-28 2012-08-24 3.341 9,164 +4,674 0.00% 30,618
2011-09-06 2011-09-02 2.415 4,490 +142 0.00% 10,842
2011-05-26 2011-05-24 3.174 4,348 -43,485 0.00% 13,799
2011-05-19 2011-05-17 3.450 47,833 -8,696 0.04% 165,002
2011-02-09 2011-02-07 4.070 56,529 +22,611 0.04% 230,098
2011-01-31 2011-01-27 4.139 33,918 +2,030 0.03% 140,402
2011-01-04 2010-12-31 4.001 31,888 +11,885 0.04% 127,599
2010-12-29 2010-12-24 3.794 20,003 +15,655 0.02% 75,901
2010-12-06 2010-12-02 4.001 4,348 -7,248 0.01% 17,398
2010-09-20 2010-09-16 3.657 11,596 -14,494 0.01% 42,401
2010-09-16 2010-09-14 3.725 26,090 +14,494 0.03% 97,198
2010-08-26 2010-08-24 3.520 11,596 +232 0.01% 40,817
2010-04-19 2010-04-15 4.083 11,364 -9,943 0.01% 46,401
2010-04-13 2010-04-09 4.365 21,307 +9,943 0.03% 92,999
2010-01-28 2010-01-26 3.942 11,364 -35,512 0.01% 44,801
2010-01-27 2010-01-25 4.435 46,876 +14,205 0.06% 207,900
2010-01-26 2010-01-22 4.646 32,671 -21,307 0.04% 151,800
2010-01-25 2010-01-21 4.083 53,978 +49,717 0.07% 220,399
2010-01-22 2010-01-20 3.802 4,261 -15,626 0.01% 16,198
2010-01-11 2010-01-07 3.731 19,887 +5,682 0.02% 74,201
2009-12-09 2009-12-07 3.942 14,205 -4,261 0.02% 56,001
2009-12-03 2009-12-01 4.083 18,466 +4,261 0.02% 75,399
2009-11-17 2009-11-13 4.224 14,205 +9,944 0.02% 60,001
2009-11-11 2009-11-09 4.224 4,261 -14,205 0.01% 17,998
2009-11-10 2009-11-06 4.294 18,466 +14,205 0.02% 79,299
2009-10-30 2009-10-28 4.224 4,261 -42,615 0.01% 17,998
2009-09-24 2009-09-22 4.013 46,876 -5,682 0.06% 188,100
2009-08-26 2009-08-24 4.224 52,558 +14,205 0.06% 222,001
2009-08-20 2009-08-18 4.691 38,353 +943 0.05% 179,924
2009-08-19 2009-08-17 4.908 37,410 +13,856 0.05% 183,601
2009-08-18 2009-08-14 5.269 23,554 -13,856 0.03% 124,098
2009-08-10 2009-08-06 4.619 37,410 +27,711 0.05% 172,800
2009-08-06 2009-08-04 4.403 9,699 -13,855 0.01% 42,701
2009-08-05 2009-08-03 4.475 23,554 -13,856 0.03% 105,398
2009-08-04 2009-07-31 4.330 37,410 +5,542 0.05% 162,000
2009-07-31 2009-07-29 3.681 31,868 +6,928 0.04% 117,301
2009-07-28 2009-07-24 3.825 24,940 +6,928 0.03% 95,400
2009-07-20 2009-07-16 3.825 18,012 +13,855 0.02% 68,899
2009-06-05 2009-06-03 3.103 4,157 -9,699 0.01% 12,901
2009-06-03 2009-06-01 2.562 13,856 +9,699 0.02% 35,501
2009-02-03 2009-01-30 2.526 4,157 +1,386 0.01% 10,501
2008-01-14 2008-01-10 5.611 2,771 +27 0.00% 15,549
2007-11-27 2007-11-23 5.466 2,744 -5,489 0.00% 14,997
2007-11-19 2007-11-15 6.923 8,233 +5,489 0.01% 56,997
2007-10-31 2007-10-29 7.174 2,744 +2,744 0.00% 19,685
2007-10-22 2007-10-17 6.711 0 -3,889
2007-10-18 2007-10-16 6.711 3,889 +3,889 0.01% 26,100
2007-07-11 2007-07-09 15.622 0 -255
2007-06-26 2007-06-22 17.663 255 0.00% 4,504

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