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 0.280 57,010 +0 0.01% 15,963
2025-10-13 2025-10-09 0.300 57,010 +0 0.01% 17,103
2025-10-10 2025-10-08 0.300 57,010 +0 0.01% 17,103
2025-10-09 2025-10-06 0.310 57,010 +0 0.01% 17,673
2025-10-08 2025-10-03 0.310 57,010 +0 0.01% 17,673
2025-10-06 2025-10-02 0.310 57,010 +0 0.01% 17,673
2025-10-03 2025-09-30 0.310 57,010 +0 0.01% 17,673
2025-10-02 2025-09-29 0.310 57,010 +0 0.01% 17,673
2025-09-30 2025-09-26 0.310 57,010 +0 0.01% 17,673
2025-09-29 2025-09-25 0.320 57,010 +0 0.01% 18,243
2025-09-26 2025-09-24 0.325 57,010 +0 0.01% 18,528
2025-09-25 2025-09-23 0.300 57,010 +0 0.01% 17,103
2025-09-24 2025-09-22 0.300 57,010 +0 0.01% 17,103
2025-09-23 2025-09-19 0.305 57,010 +0 0.01% 17,388
2025-09-22 2025-09-18 0.300 57,010 +0 0.01% 17,103
2025-09-19 2025-09-17 0.300 57,010 +0 0.01% 17,103
2025-09-18 2025-09-16 0.300 57,010 +0 0.01% 17,103
2025-09-17 2025-09-15 0.300 57,010 +0 0.01% 17,103
2025-09-16 2025-09-12 0.275 57,010 +0 0.01% 15,678
2025-09-15 2025-09-11 0.275 57,010 +0 0.01% 15,678
2025-09-12 2025-09-10 0.275 57,010 +0 0.01% 15,678
2025-09-11 2025-09-09 0.265 57,010 +0 0.01% 15,108
2025-09-10 2025-09-08 0.265 57,010 +0 0.01% 15,108
2025-09-09 2025-09-05 0.260 57,010 +0 0.01% 14,823
2025-09-08 2025-09-04 0.260 57,010 +0 0.01% 14,823
2025-09-05 2025-09-03 0.260 57,010 +0 0.01% 14,823
2025-09-04 2025-09-02 0.260 57,010 +0 0.01% 14,823
2025-09-03 2025-09-01 0.265 57,010 +0 0.01% 15,108
2025-09-02 2025-08-29 0.270 57,010 +0 0.01% 15,393
2025-09-01 2025-08-28 0.250 57,010 +0 0.01% 14,252
2025-08-29 2025-08-27 0.219 57,010 +0 0.01% 12,485
2025-08-28 2025-08-26 0.220 57,010 +0 0.01% 12,542
2025-08-27 2025-08-25 0.220 57,010 +0 0.01% 12,542
2025-08-26 2025-08-22 0.210 57,010 +0 0.01% 11,972
2025-08-25 2025-08-21 0.210 57,010 +0 0.01% 11,972
2025-08-22 2025-08-20 0.200 57,010 +0 0.01% 11,402
2025-08-21 2025-08-19 0.200 57,010 +0 0.01% 11,402
2025-08-20 2025-08-18 0.200 57,010 +0 0.01% 11,402
2025-08-19 2025-08-15 0.201 57,010 +0 0.01% 11,459
2025-08-18 2025-08-14 0.201 57,010 +0 0.01% 11,459
2025-08-15 2025-08-13 0.201 57,010 +0 0.01% 11,459
2025-08-14 2025-08-12 0.219 57,010 +0 0.01% 12,485
2025-08-13 2025-08-11 0.219 57,010 +0 0.01% 12,485
2025-08-12 2025-08-08 0.200 57,010 +0 0.01% 11,402
2025-08-11 2025-08-07 0.210 57,010 +0 0.01% 11,972
2025-08-08 2025-08-06 0.110 57,010 +0 0.01% 6,271
2025-08-07 2025-08-05 0.120 57,010 +0 0.01% 6,841
2025-08-06 2025-08-04 0.104 57,010 +0 0.01% 5,929
2025-08-05 2025-08-01 0.118 57,010 -800 0.01% 6,727
2025-05-13 2025-05-09 0.226 57,810 +9,128 0.01% 13,043
2020-07-28 2020-07-24 0.689 48,682 -8,421 0.01% 33,530
2018-09-14 2018-09-12 0.499 57,103 -3,748 0.02% 28,480
2017-12-01 2017-11-29 0.540 60,851 -1,010,526 0.02% 32,879
2017-11-07 2017-11-03 0.606 1,071,377 -4,379 0.29% 648,853
2017-11-03 2017-11-01 0.606 1,075,756 -1,010,526 0.29% 651,505
2017-09-29 2017-09-27 0.594 2,086,282 -252,632 0.56% 1,238,730
2017-08-25 2017-08-22 0.665 2,338,914 +2,273,685 0.62% 1,555,378
2017-08-22 2017-08-18 0.724 65,229 -247,579 0.02% 47,250
2017-08-18 2017-08-16 0.689 312,808 +247,579 0.08% 215,447
2017-03-24 2017-03-22 0.784 65,229 -1,264 0.02% 51,123
2017-02-15 2017-02-13 0.588 66,493 +548 0.02% 39,085
2017-02-13 2017-02-09 0.606 65,945 -6,737 0.03% 39,938
2017-01-11 2017-01-09 0.637 72,682 +897 0.03% 46,316
2016-10-28 2016-10-26 0.745 71,785 -39,922 0.03% 53,512
2016-10-24 2016-10-19 0.709 111,707 +39,922 0.05% 79,243
2016-07-04 2016-06-29 0.625 71,785 -284,444 0.03% 44,881
2016-06-28 2016-06-24 0.559 356,229 +284,444 0.17% 199,164
2016-05-25 2016-05-23 0.466 71,785 -49,902 0.03% 33,434
2016-05-24 2016-05-20 0.466 121,687 -54,228 0.06% 56,677
2016-04-18 2016-04-14 0.383 175,915 -120,234 0.06% 67,303
2016-04-07 2016-04-05 0.495 296,149 +120,234 0.10% 146,554
2016-03-16 2016-03-14 0.482 175,915 -24,047 0.06% 84,860
2016-02-16 2016-02-12 0.603 199,962 +4,810 0.07% 120,575
2015-12-02 2015-11-30 0.952 195,152 -48,094 0.08% 185,845
2015-12-01 2015-11-27 0.915 243,246 +24,047 0.10% 222,541
2015-11-30 2015-11-26 1.040 219,199 +72,140 0.09% 227,887
2015-11-27 2015-11-25 1.248 147,059 +24,047 0.06% 183,465
2015-11-06 2015-11-04 1.518 123,012 -4,809 0.05% 186,716
2015-10-26 2015-10-22 1.975 127,821 +2,405 0.05% 252,486
2015-09-24 2015-09-22 1.497 125,416 +2,404 0.06% 187,757
2015-08-25 2015-08-21 1.497 123,012 -19,237 0.06% 184,158
2015-08-19 2015-08-17 1.643 142,249 +24,047 0.07% 233,662
2015-07-23 2015-07-21 2.079 118,202 +20,439 0.06% 245,774
2015-07-22 2015-07-20 2.162 97,763 -20,439 0.05% 211,407
2015-07-15 2015-07-13 1.871 118,202 -24,047 0.06% 221,197
2015-07-14 2015-07-10 1.684 142,249 -7,214 0.07% 239,577
2015-07-06 2015-07-02 1.975 149,463 -9,619 0.08% 295,236
2015-06-18 2015-06-16 2.495 159,082 -93,783 0.08% 396,930
2015-06-17 2015-06-15 2.620 252,865 -26,451 0.13% 662,477
2015-06-16 2015-06-12 2.786 279,316 +249,968 0.15% 778,237
2015-05-28 2015-05-26 3.826 29,348 -7,215 0.06% 112,281
2015-05-18 2015-05-14 3.410 36,563 +2,405 0.08% 124,680
2015-05-13 2015-05-11 2.192 34,158 -46,213 0.07% 74,859
2015-05-04 2015-04-29 2.209 80,371 -14,146 0.07% 177,558
2015-04-17 2015-04-15 2.704 94,517 -10,184 0.09% 255,583
2015-04-13 2015-04-09 1.396 104,701 -5,658 0.09% 146,187
2015-03-25 2015-03-23 1.750 110,359 -1 0.10% 193,096
2015-02-27 2015-02-25 1.767 110,360 -7,921 0.10% 195,048
2015-02-12 2015-02-10 2.156 118,281 -5,658 0.11% 255,038
2015-02-09 2015-02-05 1.608 123,939 -9,053 0.11% 199,333
2015-02-05 2015-02-03 1.361 132,992 -5,658 0.12% 180,987
2015-01-30 2015-01-28 1.396 138,650 -11,316 0.13% 193,587
2015-01-28 2015-01-26 1.432 149,966 +2,263 0.14% 214,688
2015-01-05 2014-12-31 1.573 147,703 -22,632 0.13% 232,332
2014-12-17 2014-12-15 1.644 170,335 -5,658 0.15% 279,974
2014-12-12 2014-12-10 1.679 175,993 +4,526 0.16% 295,494
2014-12-09 2014-12-05 2.015 171,467 +5,658 0.16% 345,474
2014-12-08 2014-12-04 2.032 165,809 +5,658 0.15% 337,005
2014-12-04 2014-12-02 2.086 160,151 +2,263 0.14% 333,997
2014-11-25 2014-11-21 2.156 157,888 +22,633 0.14% 340,439
2014-11-24 2014-11-20 2.245 135,255 +2,263 0.12% 303,590
2014-11-14 2014-11-12 2.139 132,992 -9,053 0.12% 284,408
2014-11-13 2014-11-11 2.174 142,045 -1,132 0.13% 308,789
2014-11-11 2014-11-07 2.209 143,177 +4,527 0.13% 316,310
2014-11-06 2014-11-04 2.298 138,650 +18,106 0.13% 318,562
2014-10-27 2014-10-23 2.227 120,544 +5,658 0.11% 268,440
2014-10-24 2014-10-22 2.298 114,886 -4,527 0.10% 263,962
2014-10-23 2014-10-21 2.333 119,413 +4,527 0.11% 278,584
2014-10-22 2014-10-20 2.351 114,886 -9,053 0.10% 270,053
2014-10-21 2014-10-17 2.421 123,939 +22,632 0.11% 300,095
2014-10-13 2014-10-09 2.845 101,307 -18,106 0.11% 288,267
2014-10-10 2014-10-08 2.474 119,413 +5,659 0.13% 295,468
2014-10-09 2014-10-07 2.474 113,754 +5,658 0.12% 281,465
2014-10-07 2014-10-03 2.545 108,096 -19,804 0.12% 275,107
2014-10-06 2014-09-30 2.280 127,900 +5,658 0.14% 291,602
2014-09-10 2014-09-05 2.686 122,242 +5,659 0.14% 328,393
2014-08-15 2014-08-13 3.252 116,583 +1,131 0.13% 379,126
2014-08-04 2014-07-31 2.792 115,452 -516,098 0.13% 322,395
2014-07-21 2014-07-17 3.040 631,550 +473,662 0.79% 1,919,846
2014-07-18 2014-07-16 2.969 157,888 +42,436 0.20% 468,801
2014-07-16 2014-07-14 3.040 115,452 -849 0.14% 350,962
2014-07-10 2014-07-08 3.111 116,301 +2,829 0.15% 361,765
2014-07-07 2014-07-03 3.393 113,472 +2,829 0.14% 385,053
2014-07-04 2014-07-02 2.969 110,643 -1,414 0.14% 328,521
2014-07-03 2014-06-30 2.686 112,057 -14,145 0.14% 301,032
2014-06-26 2014-06-24 2.757 126,202 -4,244 0.16% 347,953
2014-06-24 2014-06-20 3.111 130,446 +1,415 0.16% 405,764
2014-06-13 2014-06-11 3.393 129,031 -16,975 0.16% 437,850
2014-06-06 2014-06-04 3.323 146,006 +41,022 0.18% 485,131
2014-06-03 2014-05-29 3.959 104,984 -2,829 0.15% 415,625
2014-05-30 2014-05-28 4.030 107,813 -2,264 0.15% 434,446
2014-05-29 2014-05-27 4.030 110,077 +2,264 0.16% 443,570
2014-05-27 2014-05-23 3.959 107,813 +14,145 0.15% 426,825
2014-05-26 2014-05-22 4.242 93,668 +27,441 0.13% 397,313
2014-05-23 2014-05-21 4.383 66,227 +2,264 0.10% 290,280
2014-05-22 2014-05-20 5.161 63,963 +4,243 0.09% 330,097
2014-05-16 2014-05-14 4.383 59,720 -1,414 0.09% 261,759
2014-05-13 2014-05-09 4.030 61,134 +2,829 0.09% 246,347
2014-04-17 2014-04-15 3.959 58,305 -2,829 0.08% 230,826
2014-04-14 2014-04-10 4.595 61,134 +5,658 0.09% 280,922
2014-04-11 2014-04-09 4.737 55,476 +1,980 0.08% 262,767
2014-04-10 2014-04-08 4.242 53,496 +5,092 0.08% 226,915
2014-04-09 2014-04-07 4.383 48,404 +4,244 0.07% 212,160
2014-04-08 2014-04-04 5.090 44,160 +5,658 0.06% 224,777
2014-04-04 2014-04-02 5.161 38,502 +1,415 0.06% 198,699
2014-04-03 2014-04-01 5.231 37,087 -2,264 0.05% 194,019
2014-04-01 2014-03-28 5.161 39,351 -21,217 0.06% 203,081
2014-03-31 2014-03-27 5.019 60,568 +1,414 0.09% 304,013
2014-03-28 2014-03-26 5.938 59,154 -1,414 0.08% 351,280
2014-03-27 2014-03-25 6.504 60,568 -12,731 0.09% 393,932
2014-03-26 2014-03-24 6.433 73,299 +29,139 0.11% 471,552
2014-03-25 2014-03-21 6.221 44,160 -7,073 0.06% 274,727
2014-03-24 2014-03-20 5.444 51,233 +11,317 0.07% 278,889
2014-03-20 2014-03-18 5.161 39,916 -141,453 0.06% 205,997
2014-03-19 2014-03-17 5.585 181,369 +11,317 0.26% 1,012,932
2014-03-18 2014-03-14 5.514 170,052 +2,263 0.24% 937,706
2014-03-17 2014-03-13 5.019 167,789 +848 0.24% 842,194
2014-03-14 2014-03-12 4.383 166,941 -14,145 0.24% 731,720
2014-03-13 2014-03-11 4.737 181,086 +1,981 0.26% 857,729
2014-03-12 2014-03-10 4.737 179,105 -18,389 0.26% 848,346
2014-03-11 2014-03-07 3.535 197,494 +55,166 0.28% 698,094
2014-03-10 2014-03-06 2.757 142,328 +42,436 0.20% 392,415
2014-03-07 2014-03-05 2.899 99,892 +22,632 0.14% 289,538
2014-03-05 2014-03-03 3.040 77,260 -14,145 0.11% 234,862
2014-02-28 2014-02-26 2.757 91,405 +5,658 0.13% 252,014
2014-02-27 2014-02-25 2.828 85,747 +7,073 0.12% 242,476
2014-02-24 2014-02-20 2.969 78,674 +7,072 0.11% 233,599
2014-02-21 2014-02-19 3.252 71,602 +566 0.10% 232,848
2014-02-18 2014-02-14 3.393 71,036 +36,778 0.10% 241,052
2014-02-11 2014-02-07 3.464 34,258 -849 0.05% 118,672
2014-02-05 2014-01-30 3.111 35,107 -14,145 0.05% 109,204
2014-02-04 2014-01-28 3.181 49,252 +11,316 0.07% 156,685
2014-01-29 2014-01-27 3.111 37,936 +7,072 0.05% 118,003
2014-01-28 2014-01-24 2.969 30,864 +9,902 0.04% 91,641
2014-01-27 2014-01-23 2.969 20,962 -7,073 0.03% 62,240
2014-01-23 2014-01-21 2.192 28,035 +15,560 0.04% 61,440
2014-01-16 2014-01-14 3.323 12,475 +849 0.02% 41,450
2014-01-09 2014-01-07 4.312 11,626 -1,415 0.02% 50,136
2014-01-07 2014-01-03 4.737 13,041 +849 0.02% 61,770
2013-12-27 2013-12-20 4.454 12,192 -7,921 0.02% 54,301
2013-12-23 2013-12-19 4.807 20,113 +7,921 0.03% 96,689
2013-12-18 2013-12-16 5.231 12,192 +1,415 0.02% 63,782
2013-11-13 2013-11-11 6.221 10,777 -1,415 0.03% 67,046
2013-10-23 2013-10-21 6.080 12,192 -1,415 0.03% 74,125
2013-10-22 2013-10-18 5.726 13,607 +2,830 0.03% 77,918
2013-10-15 2013-10-10 5.797 10,777 -1 0.03% 62,474
2013-09-30 2013-09-26 7.564 10,778 -2,829 0.03% 81,529
2013-09-27 2013-09-25 7.776 13,607 +2,829 0.03% 105,815
2013-09-26 2013-09-24 8.059 10,778 -1,414 0.03% 86,863
2013-09-18 2013-09-16 9.049 12,192 +283 0.03% 110,325
2013-09-17 2013-09-13 8.978 11,909 -283 0.03% 106,923
2013-09-16 2013-09-12 7.989 12,192 +1,414 0.03% 97,397
2013-08-27 2013-08-23 7.282 10,778 +2,830 0.04% 78,481
2013-08-09 2013-08-07 8.766 7,948 -2,830 0.03% 69,674
2013-06-11 2013-06-07 7.706 10,778 +5,659 0.04% 83,053
2013-06-10 2013-06-06 8.130 5,119 -566 0.02% 41,617
2013-05-21 2013-05-16 9.190 5,685 -1,415 0.02% 52,247
2013-05-14 2013-05-10 10.039 7,100 -4,243 0.02% 71,275
2013-05-09 2013-05-07 9.756 11,343 -6,507 0.04% 110,662
2013-05-08 2013-05-06 9.756 17,850 +1,414 0.06% 174,144
2013-05-03 2013-04-30 9.897 16,436 +9,336 0.06% 162,673
2013-05-02 2013-04-29 10.180 7,100 +1,415 0.02% 72,279
2013-04-17 2013-04-15 8.908 5,685 -7,073 0.02% 50,640
2013-04-15 2013-04-11 8.483 12,758 +7,073 0.04% 108,232
2013-04-03 2013-03-28 8.625 5,685 -6,507 0.03% 49,032
2013-03-28 2013-03-26 8.483 12,192 -35,363 0.06% 103,430
2013-03-21 2013-03-19 9.120 47,555 +21,218 0.27% 433,687
2013-03-20 2013-03-18 9.120 26,337 +6,507 0.15% 240,185
2013-03-19 2013-03-15 9.402 19,830 +11,316 0.11% 186,451
2013-03-18 2013-03-14 9.190 8,514 +2,829 0.05% 78,247
2013-01-24 2013-01-22 13.715 5,685 +1,414 0.03% 77,969
2013-01-22 2013-01-18 15.765 4,271 -4,243 0.02% 67,332
2013-01-21 2013-01-17 17.250 8,514 +7,072 0.05% 146,863
2012-12-12 2012-12-10 14.917 1,442 +566 0.01% 21,510
2012-12-11 2012-12-07 14.634 876 -283 0.00% 12,819
2012-12-10 2012-12-06 14.068 1,159 +283 0.01% 16,305
2011-08-02 2011-07-29 8.130 876 -877 0.00% 7,122
2011-07-19 2011-07-15 8.483 1,753 +877 0.01% 14,871
2011-06-08 2011-06-03 11.170 876 -3,537 0.01% 9,785
2011-06-03 2011-06-01 11.311 4,413 -1,414 0.03% 49,917
2011-04-28 2011-04-26 9.190 5,827 -3,537 0.04% 53,552
2011-03-24 2011-03-22 11.028 9,364 -2,121 0.06% 103,270
2011-01-31 2011-01-27 11.170 11,485 -4,244 0.08% 128,286
2011-01-28 2011-01-26 11.028 15,729 -1,414 0.11% 173,467
2011-01-27 2011-01-25 10.463 17,143 +3,111 0.12% 179,365
2011-01-26 2011-01-24 9.897 14,032 +2,547 0.09% 138,879
2011-01-21 2011-01-19 10.746 11,485 +9,901 0.08% 123,414
2010-12-30 2010-12-28 12.442 1,584 +738 0.09% 19,709
2010-12-17 2010-12-15 13.977 846 -2,407 0.05% 11,824
2010-12-15 2010-12-13 12.873 3,253 +2,602 0.05% 41,877
2010-03-30 2010-03-26 27.218 651 -218 0.01% 17,719
2010-03-08 2010-03-04 25.746 869 -1,087 0.01% 22,374
2009-12-10 2009-12-08 25.563 1,956 +1,087 0.03% 50,000
2009-11-11 2009-11-09 25.195 869 +218 0.01% 21,894
2009-10-19 2009-10-15 24.275 651 -544 0.01% 15,803
2009-10-16 2009-10-14 27.402 1,195 +544 0.02% 32,745
2009-08-10 2009-08-06 22.620 651 +544 0.01% 14,726
2009-07-31 2009-07-29 29.241 107 +20 0.00% 3,129
2009-07-02 2009-06-29 25.046 87 -22 0.00% 2,179
2009-06-26 2009-06-24 31.971 109 -205 0.00% 3,485
2009-06-25 2009-06-23 33.150 314 +179 0.01% 10,409
2009-05-11 2009-05-07 22.100 135 +1 0.00% 2,983
2009-02-03 2009-01-30 16.206 134 +4 0.00% 2,172
2007-10-31 2007-10-29 75.139 130 -627 0.00% 9,768
2007-10-16 2007-10-12 757 +681 0.02%
2007-06-26 2007-06-22 76 0.00%

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