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 0.101 11,194 +0 0.00% 1,131
2025-10-13 2025-10-09 0.101 11,194 +0 0.00% 1,131
2025-10-10 2025-10-08 0.101 11,194 +0 0.00% 1,131
2025-10-09 2025-10-06 0.106 11,194 +0 0.00% 1,187
2025-10-08 2025-10-03 0.106 11,194 +0 0.00% 1,187
2025-10-06 2025-10-02 0.100 11,194 +0 0.00% 1,119
2025-10-03 2025-09-30 0.100 11,194 +0 0.00% 1,119
2025-10-02 2025-09-29 0.100 11,194 -562 0.00% 1,119
2022-08-05 2022-08-03 0.238 11,756 -350 0.00% 2,798
2022-06-06 2022-06-01 0.193 12,106 -10,000 0.00% 2,336
2021-06-18 2021-06-16 0.150 22,106 +2,631 0.02% 3,311
2021-06-17 2021-06-15 0.141 19,475 -5,619 0.02% 2,745
2020-08-26 2020-08-24 0.185 25,094 -11,351 0.02% 4,642
2020-06-26 2020-06-23 0.273 36,445 +11,351 0.02% 9,953
2020-06-24 2020-06-22 1.938 25,094 -4,540 0.02% 48,635
2020-06-23 2020-06-19 1.762 29,634 +4,540 0.02% 52,212
2020-06-22 2020-06-18 1.374 25,094 +11,352 0.02% 34,486
2020-06-12 2020-06-10 1.013 13,742 -9,081 0.05% 13,922
2020-06-11 2020-06-09 1.013 22,823 -2,271 0.08% 23,122
2020-06-10 2020-06-08 1.057 25,094 +11,352 0.08% 26,528
2020-05-20 2020-05-18 0.980 13,742 -1,078 0.05% 13,471
2019-03-26 2019-03-22 3.839 14,820 +12,242 0.06% 56,899
2017-08-25 2017-08-22 6.862 2,578 -230 0.01% 17,690
2015-08-12 2015-08-10 10.946 2,808 -1,697 0.02% 30,737
2015-08-11 2015-08-07 12.172 4,505 +1,697 0.03% 54,833
2015-08-10 2015-08-06 13.479 2,808 +1,653 0.02% 37,848
2015-07-22 2015-07-20 12.907 1,155 -215 0.02% 14,907
2015-07-08 2015-07-06 12.624 1,370 -792 0.03% 17,294
2015-05-21 2015-05-19 13.969 2,162 -1,160 0.03% 30,200
2015-05-18 2015-05-14 13.710 3,322 -14,304 0.04% 45,545
2015-05-14 2015-05-12 12.158 17,626 +15,464 0.24% 214,296
2015-04-30 2015-04-28 19.918 2,162 -774 0.03% 43,063
2015-04-29 2015-04-27 18.108 2,936 -1,159 0.04% 53,164
2014-10-16 2014-10-14 13.451 4,095 -28,668 0.06% 55,083
2014-09-30 2014-09-26 14.486 32,763 +28,668 0.44% 474,607
2014-08-29 2014-08-27 13.658 4,095 -242 0.06% 55,931
2014-08-28 2014-08-26 14.486 4,337 -773 0.06% 62,826
2014-08-25 2014-08-21 16.555 5,110 +338 0.07% 84,599
2014-08-11 2014-08-07 16.555 4,772 -5,799 0.06% 79,003
2014-07-31 2014-07-29 16.969 10,571 -96 0.14% 179,383
2014-07-30 2014-07-28 17.797 10,667 +7,925 0.14% 189,842
2014-07-29 2014-07-25 18.625 2,742 +580 0.04% 51,070
2014-07-25 2014-07-23 21.522 2,162 +96 0.03% 46,531
2014-07-23 2014-07-21 18.625 2,066 +1,015 0.03% 38,479
2014-07-04 2014-07-02 19.867 1,051 +242 0.07% 20,880
2014-06-19 2014-06-17 19.045 809 -334 0.05% 15,408
2014-06-17 2014-06-13 22.561 1,143 -205 0.05% 25,788
2014-06-12 2014-06-10 18.166 1,348 +205 0.06% 24,488
2014-05-29 2014-05-27 19.338 1,143 -11 0.05% 22,104
2014-04-16 2014-04-14 20.510 1,154 -1,023 0.06% 23,669
2014-03-21 2014-03-19 54.792 2,177 -342 0.10% 119,282
2014-03-14 2014-03-12 59.773 2,519 -682 0.12% 150,569
2014-03-11 2014-03-07 71.200 3,201 +682 0.15% 227,913
2014-03-10 2014-03-06 68.856 2,519 -170 0.12% 173,449
2014-03-07 2014-03-05 66.805 2,689 -922 0.13% 179,640
2014-03-06 2014-03-04 71.493 3,611 +1,058 0.17% 258,163
2014-03-04 2014-02-28 60.652 2,553 +341 0.12% 154,845
2014-02-20 2014-02-18 65.633 2,212 +683 0.12% 145,181
2014-02-12 2014-02-10 64.168 1,529 -136 0.08% 98,113
2014-02-11 2014-02-07 56.257 1,665 -137 0.09% 93,668
2014-02-10 2014-02-06 55.964 1,802 -410 0.10% 100,847
2014-02-07 2014-02-05 70.614 2,212 +273 0.12% 156,199
2014-02-06 2014-02-04 80.577 1,939 +956 0.11% 156,238
2014-02-05 2014-01-30 72.959 983 +171 0.05% 71,718
2014-01-20 2014-01-16 61.238 812 -171 0.06% 49,725
2014-01-16 2014-01-14 63.875 983 +68 0.07% 62,789
2014-01-15 2014-01-13 65.926 915 +103 0.07% 60,323
2014-01-14 2014-01-10 69.735 812 -69 0.06% 56,625
2014-01-13 2014-01-09 73.252 881 +171 0.07% 64,535
2014-01-10 2014-01-08 76.182 710 +68 0.05% 54,089
2014-01-09 2014-01-07 86.437 642 +342 0.05% 55,492
2014-01-08 2014-01-06 79.112 300 -2,185 0.02% 23,733
2014-01-07 2014-01-03 72.665 2,485 +2,185 0.19% 180,574
2014-01-06 2014-01-02 72.665 300 +102 0.02% 21,800
2014-01-03 2013-12-31 70.614 198 -34 0.02% 13,982
2013-12-30 2013-12-24 61.531 232 +34 0.02% 14,275
2013-07-30 2013-07-26 64.168 198 +171 0.02% 12,705
2013-07-02 2013-06-27 64.754 27 -48 0.00% 1,748
2013-04-15 2013-04-11 49.811 75 +75 0.01% 3,736
2013-04-12 2013-04-10 47.760 0 -3,003
2013-03-27 2013-03-25 117.202 3,003 +2,928 0.38% 351,959
2012-06-22 2012-06-20 210.964 75 -62 0.01% 15,822
2012-06-21 2012-06-19 222.685 137 +62 0.02% 30,508
2012-06-07 2012-06-05 187.524 75 -256 0.01% 14,064
2012-05-10 2012-05-08 222.685 331 -85 0.06% 73,709
2012-05-07 2012-05-03 246.125 416 +85 0.07% 102,388
2012-04-30 2012-04-26 281.286 331 -68 0.06% 93,106
2012-04-05 2012-04-02 363.327 399 -52 0.07% 144,968
2012-03-20 2012-03-16 386.768 451 -44 0.08% 174,432
2012-03-09 2012-03-07 480.530 495 -75 0.09% 237,862
2012-03-01 2012-02-28 363.327 570 +34 0.10% 207,097
2012-02-20 2012-02-16 421.929 536 -37 0.09% 226,154
2012-02-17 2012-02-15 433.649 573 -86 0.10% 248,481
2012-02-10 2012-02-08 468.810 659 +17 0.11% 308,946
2012-02-02 2012-01-31 468.810 642 +69 0.11% 300,976
2012-01-31 2012-01-27 527.411 573 +122 0.10% 302,206
2012-01-19 2012-01-17 562.572 451 +35 0.08% 253,720
2012-01-18 2012-01-16 562.572 416 +85 0.07% 234,030
2012-01-17 2012-01-13 597.732 331 -171 0.06% 197,849
2012-01-16 2012-01-12 586.012 502 +86 0.09% 294,178
2012-01-10 2012-01-06 586.012 416 -86 0.07% 243,781
2012-01-09 2012-01-05 597.732 502 +150 0.09% 300,062
2012-01-05 2012-01-03 621.173 352 -17 0.06% 218,653
2011-12-29 2011-12-23 609.453 369 -13 0.07% 224,888
2011-12-23 2011-12-21 609.453 382 +17 0.07% 232,811
2011-12-22 2011-12-20 609.453 365 -51 0.07% 222,450
2011-12-21 2011-12-19 597.732 416 -120 0.08% 248,657
2011-12-19 2011-12-15 586.012 536 +171 0.10% 314,102
2011-12-16 2011-12-14 632.893 365 -89 0.07% 231,006
2011-12-12 2011-12-08 714.935 454 -24 0.08% 324,580
2011-12-08 2011-12-06 703.214 478 +86 0.09% 336,137
2011-12-07 2011-12-05 714.935 392 +27 0.07% 280,254
2011-12-02 2011-11-30 726.655 365 +17 0.07% 265,229
2011-12-01 2011-11-29 750.095 348 -10 0.06% 261,033
2011-11-30 2011-11-28 714.935 358 -4 0.07% 255,947
2011-11-29 2011-11-25 714.935 362 +99 0.07% 258,806
2011-11-28 2011-11-24 785.256 263 -24 0.05% 206,522
2011-11-25 2011-11-23 796.976 287 -75 0.05% 228,732
2011-11-24 2011-11-22 738.375 362 -13 0.07% 267,292
2011-11-23 2011-11-21 703.214 375 +3 0.07% 263,705
2011-11-22 2011-11-18 668.054 372 +14 0.07% 248,516
2011-11-21 2011-11-17 656.334 358 +10 0.07% 234,967
2011-11-18 2011-11-16 644.613 348 +17 0.07% 224,325
2011-11-16 2011-11-14 644.613 331 -27 0.06% 213,367
2011-11-15 2011-11-11 574.292 358 -48 0.07% 205,596
2011-11-11 2011-11-09 597.732 406 -34 0.08% 242,679
2011-11-07 2011-11-03 632.893 440 +75 0.08% 278,473
2011-11-04 2011-11-02 679.774 365 +34 0.07% 248,118
2011-10-27 2011-10-25 691.494 331 -34 0.06% 228,885
2011-10-26 2011-10-24 562.572 365 +34 0.07% 205,339
2011-10-17 2011-10-13 597.732 331 -6 0.06% 197,849
2011-10-13 2011-10-11 515.691 337 -10 0.06% 173,788
2011-10-12 2011-10-10 515.691 347 +10 0.07% 178,945
2011-10-04 2011-09-30 468.810 337 -17 0.06% 157,989
2011-09-15 2011-09-12 527.411 354 -51 0.07% 186,703
2011-09-12 2011-09-08 550.851 405 +51 0.08% 223,095
2011-08-30 2011-08-26 621.173 354 -34 0.07% 219,895
2011-08-19 2011-08-17 738.375 388 +34 0.08% 286,490
2011-08-11 2011-08-09 656.334 354 -41 0.07% 232,342
2011-08-10 2011-08-08 679.774 395 -4 0.08% 268,511
2011-08-09 2011-08-05 714.935 399 +89 0.08% 285,259
2011-08-05 2011-08-03 843.857 310 -65 0.06% 261,596
2011-08-04 2011-08-02 867.298 375 -17 0.08% 325,237
2011-08-03 2011-08-01 914.179 392 +51 0.08% 358,358
2011-07-29 2011-07-27 972.780 341 +45 0.07% 331,718
2011-07-12 2011-07-08 1125.143 296 -45 0.06% 333,042
2011-07-11 2011-07-07 1101.703 341 +45 0.07% 375,681
2011-07-08 2011-07-06 1136.863 296 +10 0.06% 336,512
2011-06-20 2011-06-16 1148.584 286 -41 0.06% 328,495
2011-06-17 2011-06-15 1207.185 327 +10 0.07% 394,749
2011-06-16 2011-06-14 1172.024 317 -30 0.07% 371,532
2011-06-15 2011-06-13 1172.024 347 +41 0.07% 406,692
2011-06-10 2011-06-08 1183.744 306 +34 0.06% 362,226
2011-06-08 2011-06-03 1289.227 272 +47 0.06% 350,670
2011-06-07 2011-06-02 1382.988 225 -47 0.05% 311,172
2011-05-26 2011-05-24 1465.030 272 +47 0.06% 398,488
2011-05-24 2011-05-20 1500.191 225 -44 0.05% 337,543
2011-05-19 2011-05-17 1511.911 269 +41 0.06% 406,704
2011-05-13 2011-05-11 1570.512 228 -85 0.05% 358,077
2011-05-12 2011-05-09 1582.233 313 +44 0.07% 495,239
2011-05-09 2011-05-05 1535.352 269 -58 0.06% 413,010
2011-05-06 2011-05-04 1582.233 327 +41 0.07% 517,390
2011-05-05 2011-05-03 1593.953 286 +44 0.06% 455,871
2011-04-27 2011-04-21 1535.352 242 +58 0.05% 371,555
2011-04-21 2011-04-19 1500.191 184 -51 0.04% 276,035
2011-04-13 2011-04-11 1582.233 235 +51 0.05% 371,825
2011-04-12 2011-04-08 1629.114 184 -215 0.04% 299,757
2011-04-08 2011-04-06 1675.995 399 -85 0.09% 668,722
2011-04-04 2011-03-31 1429.869 484 +85 0.11% 692,057
2011-03-31 2011-03-29 1640.834 399 -13 0.09% 654,693
2011-03-30 2011-03-28 1711.155 412 -82 0.09% 704,996
2011-03-28 2011-03-24 1664.274 494 -126 0.11% 822,151
2011-03-25 2011-03-23 1711.155 620 +51 0.14% 1,060,916
2011-03-24 2011-03-22 1664.274 569 +27 0.13% 946,972
2011-03-23 2011-03-21 1664.274 542 +212 0.12% 902,037
2011-03-22 2011-03-18 1406.429 330 -69 0.07% 464,122
2011-03-21 2011-03-17 1254.066 399 +75 0.09% 500,372
2011-03-18 2011-03-16 1336.108 324 +52 0.07% 432,899
2011-03-17 2011-03-15 1382.988 272 +27 0.06% 376,173
2011-03-15 2011-03-11 1136.863 245 -38 0.05% 278,532
2011-03-11 2011-03-09 972.780 283 -58 0.06% 275,297
2011-03-09 2011-03-07 879.018 341 +45 0.08% 299,745
2011-03-07 2011-03-03 890.738 296 +17 0.07% 263,659
2011-03-04 2011-03-02 890.738 279 +44 0.06% 248,516
2011-02-24 2011-02-22 914.179 235 -92 0.05% 214,832
2011-02-22 2011-02-18 914.179 327 +92 0.07% 298,936
2011-02-18 2011-02-16 937.619 235 -3 0.05% 220,341
2011-02-15 2011-02-11 914.179 238 +13 0.05% 217,575
2011-02-14 2011-02-10 902.459 225 +35 0.05% 203,053
2011-02-01 2011-01-28 972.780 190 +44 0.04% 184,828
2011-01-24 2011-01-20 914.179 146 -3 0.03% 133,470
2011-01-21 2011-01-19 925.899 149 +10 0.03% 137,959
2011-01-12 2011-01-10 867.298 139 +3 0.03% 120,554
2011-01-05 2011-01-03 867.298 136 +4 0.03% 117,953
2010-12-23 2010-12-21 890.738 132 -11 0.03% 117,577
2010-12-06 2010-12-02 949.340 143 +17 0.03% 135,756
2010-11-25 2010-11-23 972.780 126 -34 0.03% 122,570
2010-11-23 2010-11-19 914.179 160 +34 0.04% 146,269
2010-11-12 2010-11-10 1007.941 126 -6 0.03% 127,001
2010-11-10 2010-11-08 972.780 132 -35 0.03% 128,407
2010-11-09 2010-11-05 925.899 167 +4 0.04% 154,625
2010-11-04 2010-11-02 937.619 163 +34 0.04% 152,832
2010-11-02 2010-10-29 937.619 129 -34 0.03% 120,953
2010-10-26 2010-10-22 949.340 163 +34 0.04% 154,742
2010-10-25 2010-10-21 1019.661 129 +3 0.03% 131,536
2010-10-21 2010-10-19 1007.941 126 +21 0.03% 127,001
2010-10-20 2010-10-18 1066.542 105 +20 0.02% 111,987
2010-10-04 2010-09-29 961.060 85 -34 0.02% 81,690
2010-09-27 2010-09-22 949.340 119 +62 0.03% 112,971
2010-08-11 2010-08-09 1347.828 57 +17 0.01% 76,826
2010-07-23 2010-07-21 1629.114 40 -4 0.01% 65,165
2010-07-20 2010-07-16 1699.435 44 +17 0.01% 74,775
2010-07-15 2010-07-13 1758.036 27 +4 0.01% 47,467
2010-02-10 2010-02-08 3633.275 23 -62 0.01% 83,565
2010-02-09 2010-02-05 3516.072 85 -3 0.02% 298,866
2010-02-08 2010-02-04 3633.275 88 -195 0.02% 319,728
2010-02-05 2010-02-03 3691.876 283 +137 0.07% 1,044,801
2010-02-04 2010-02-02 3691.876 146 +119 0.04% 539,014
2010-02-03 2010-02-01 3867.680 27 -92 0.01% 104,427
2010-02-02 2010-01-29 3633.275 119 +92 0.03% 432,360
2010-01-29 2010-01-27 3516.072 27 -143 0.01% 94,934
2010-01-27 2010-01-25 3340.269 170 +143 0.04% 567,846
2010-01-25 2010-01-21 3223.066 27 +4 0.01% 87,023
2010-01-08 2010-01-06 3047.263 23 -24 0.01% 70,087
2010-01-05 2009-12-31 3164.465 47 +24 0.01% 148,730
2009-12-30 2009-12-28 2988.662 23 -10 0.01% 68,739
2009-10-22 2009-10-20 3340.269 33 -130 0.01% 110,229
2009-10-20 2009-10-16 3398.870 163 +130 0.04% 554,016
2009-10-08 2009-10-06 3867.680 33 -89 0.01% 127,633
2009-10-06 2009-10-02 3750.477 122 +89 0.03% 457,558
2009-10-02 2009-09-29 3809.078 33 -164 0.01% 125,700
2009-09-30 2009-09-28 3750.477 197 +164 0.05% 738,844
2009-09-28 2009-09-24 3867.680 33 -69 0.01% 127,633
2009-09-24 2009-09-22 3984.882 102 +69 0.03% 406,458
2009-09-14 2009-09-10 4102.084 33 -178 0.01% 135,369
2009-09-11 2009-09-09 3750.477 211 +178 0.06% 791,351
2009-09-07 2009-09-03 4219.287 33 -69 0.01% 139,236
2009-09-04 2009-09-02 4219.287 102 +69 0.03% 430,367
2009-09-02 2009-08-31 4160.686 33 +3 0.01% 137,303
2009-09-01 2009-08-28 4336.489 30 -17 0.01% 130,095
2009-08-31 2009-08-27 4277.888 47 +17 0.01% 201,061
2009-08-27 2009-08-25 4160.686 30 -48 0.01% 124,821
2009-08-26 2009-08-24 4160.686 78 -75 0.02% 324,533
2009-08-25 2009-08-21 4160.686 153 +116 0.04% 636,585
2009-08-24 2009-08-20 4102.084 37 -7 0.01% 151,777
2009-08-19 2009-08-17 4043.483 44 -150 0.01% 177,913
2009-08-17 2009-08-13 3457.471 194 +157 0.05% 670,749
2009-08-14 2009-08-12 3457.471 37 -10 0.01% 127,926
2009-08-13 2009-08-11 3516.072 47 -14 0.01% 165,255
2009-08-12 2009-08-10 3574.674 61 -20 0.02% 218,055
2009-08-11 2009-08-07 2402.649 81 +41 0.02% 194,615
2009-08-10 2009-08-06 2285.447 40 -34 0.01% 91,418
2009-08-07 2009-08-05 2238.566 74 +17 0.02% 165,654
2009-08-06 2009-08-04 2273.727 57 +30 0.02% 129,602
2009-08-04 2009-07-31 2508.132 27 +7 0.01% 67,720
2009-05-25 2009-05-21 1593.953 20 -3 0.01% 31,879
2009-05-22 2009-05-20 1465.030 23 +3 0.01% 33,696
2009-05-21 2009-05-19 1324.387 20 -27 0.01% 26,488
2009-05-15 2009-05-13 1289.227 47 +27 0.01% 60,594
2008-05-29 2008-05-27 3867.680 20 +3 0.02% 77,354
2008-05-28 2008-05-26 3809.078 17 -7 0.02% 64,754
2008-05-23 2008-05-21 3809.078 24 +7 0.02% 91,418
2008-04-24 2008-04-22 3340.269 17 -2 0.02% 56,785
2008-04-14 2008-04-10 3691.876 19 +9 0.02% 70,146
2008-04-08 2008-04-03 2203.405 10 -10 0.01% 22,034
2008-04-03 2008-04-01 2109.643 20 +8 0.02% 42,193
2008-04-02 2008-03-31 2179.965 12 -8 0.01% 26,160
2008-03-11 2008-03-07 1992.441 20 +8 0.02% 39,849
2008-02-26 2008-02-22 1945.560 12 -18 0.01% 23,347
2008-02-25 2008-02-21 2015.882 30 +18 0.03% 60,476
2008-02-12 2008-02-06 2203.405 12 -8 0.01% 26,441
2008-01-17 2008-01-15 2109.643 20 +8 0.02% 42,193
2008-01-15 2008-01-11 2226.846 12 -25 0.01% 26,722
2008-01-14 2008-01-10 2344.048 37 +17 0.04% 86,730
2008-01-09 2008-01-07 2672.215 20 +8 0.02% 53,444
2007-12-13 2007-12-11 3574.674 12 -8 0.01% 42,896
2007-12-11 2007-12-07 2988.662 20 +10 0.02% 59,773
2007-11-22 2007-11-20 3984.882 10 -3 0.01% 39,849
2007-11-20 2007-11-16 4570.894 13 +11 0.01% 59,422
2007-11-01 2007-10-30 3105.864 2 -8 0.00% 6,212
2007-10-29 2007-10-25 2754.257 10 +8 0.01% 27,543
2007-07-26 2007-07-24 2754.257 2 -1 0.00% 5,509
2007-07-12 2007-07-10 2426.090 3 -11 0.00% 7,278
2007-06-29 2007-06-27 2637.054 14 -25 0.02% 36,919
2007-06-26 2007-06-22 2355.769 39 0.05% 91,875

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