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 6.820 2,000 +0 0.00% 13,640
2025-10-13 2025-10-09 7.660 2,000 +0 0.00% 15,320
2025-10-10 2025-10-08 7.540 2,000 -1,000 0.00% 15,080
2025-10-08 2025-10-03 6.550 3,000 -2,000 0.00% 19,650
2025-09-24 2025-09-22 4.190 5,000 -100,000 0.00% 20,950
2025-07-29 2025-07-25 4.140 105,000 +30,000 0.02% 434,700
2025-07-18 2025-07-16 4.030 75,000 +70,000 0.02% 302,250
2022-07-27 2022-07-25 1.500 5,000 -5,000 0.00% 7,500
2021-04-15 2021-04-13 1.560 10,000 -30,000 0.00% 15,600
2020-03-03 2020-02-28 2.820 40,000 -3,000 0.01% 112,800
2017-12-05 2017-12-01 3.750 43,000 -23,000 0.01% 161,250
2017-11-21 2017-11-17 3.590 66,000 +23,000 0.01% 236,940
2017-03-21 2017-03-17 3.800 43,000 -1,000 0.01% 163,400
2017-03-07 2017-03-03 3.630 44,000 +1,000 0.01% 159,720
2015-08-28 2015-08-26 2.590 43,000 -5,000 0.01% 111,370
2015-06-16 2015-06-12 4.590 48,000 -40,000 0.01% 220,320
2015-05-19 2015-05-15 4.480 88,000 +70,000 0.02% 394,240
2015-04-27 2015-04-23 4.690 18,000 -7,000 0.00% 84,420
2015-04-24 2015-04-22 4.540 25,000 +10,000 0.01% 113,500
2015-04-10 2015-04-08 3.370 15,000 -20,000 0.00% 50,550
2015-04-02 2015-03-31 3.060 35,000 +20,000 0.01% 107,100
2015-03-11 2015-03-09 3.260 15,000 -10,000 0.00% 48,900
2015-02-04 2015-02-02 2.900 25,000 -1,000 0.01% 72,500
2014-11-04 2014-10-31 2.970 26,000 -5,000 0.01% 77,220
2014-10-06 2014-09-30 2.880 31,000 +1,000 0.01% 89,280
2014-09-30 2014-09-26 3.180 30,000 +10,000 0.01% 95,400
2014-08-22 2014-08-20 3.260 20,000 +5,000 0.00% 65,200
2014-08-08 2014-08-06 3.600 15,000 -95,000 0.00% 54,000
2014-08-07 2014-08-05 3.400 110,000 +95,000 0.02% 374,000
2014-05-13 2014-05-09 2.070 15,000 -10,000 0.00% 31,050
2013-12-13 2013-12-11 1.810 25,000 -10,000 0.01% 45,250
2013-10-24 2013-10-22 1.850 35,000 +10,000 0.01% 64,750
2013-07-31 2013-07-29 1.620 25,000 +10,000 0.01% 40,500
2013-02-22 2013-02-20 2.160 15,000 -10,000 0.00% 32,400
2012-12-03 2012-11-29 2.140 25,000 -1,000 0.01% 53,500
2012-10-29 2012-10-25 2.350 26,000 -20,000 0.01% 61,100
2012-08-28 2012-08-24 2.010 46,000 -30,000 0.01% 92,460
2012-08-27 2012-08-23 1.990 76,000 +30,000 0.02% 151,240
2012-07-18 2012-07-16 1.880 46,000 -2,000 0.01% 86,480
2012-06-19 2012-06-15 2.060 48,000 +2,000 0.01% 98,880
2012-03-28 2012-03-26 2.210 46,000 +13,000 0.01% 101,660
2012-03-26 2012-03-22 2.330 33,000 +7,000 0.01% 76,890
2012-03-20 2012-03-16 2.470 26,000 +1,000 0.01% 64,220
2012-03-19 2012-03-15 2.610 25,000 -37,000 0.01% 65,250
2012-03-16 2012-03-14 2.890 62,000 +10,000 0.01% 179,180
2012-03-15 2012-03-13 3.140 52,000 +10,000 0.01% 163,280
2012-03-14 2012-03-12 3.220 42,000 +16,000 0.01% 135,240
2012-03-13 2012-03-09 2.930 26,000 -10,000 0.01% 76,180
2012-03-12 2012-03-08 2.870 36,000 +10,000 0.01% 103,320
2012-02-17 2012-02-15 3.280 26,000 -10,000 0.01% 85,280
2012-02-14 2012-02-10 2.910 36,000 +10,000 0.01% 104,760
2012-02-10 2012-02-08 2.920 26,000 -10,000 0.01% 75,920
2012-02-09 2012-02-07 2.690 36,000 +10,000 0.01% 96,840
2012-02-03 2012-02-01 2.460 26,000 +11,000 0.01% 63,960
2011-10-11 2011-10-07 2.000 15,000 -70,000 0.00% 30,000
2011-09-08 2011-09-06 2.630 85,000 +10,000 0.02% 223,550
2011-08-10 2011-08-08 2.730 75,000 +5,000 0.02% 204,750
2011-07-26 2011-07-22 4.000 70,000 -4,000 0.02% 280,000
2011-06-28 2011-06-24 4.300 74,000 -50,000 0.02% 318,200
2011-06-15 2011-06-13 4.350 124,000 -8,000 0.03% 539,400
2011-06-02 2011-05-31 4.950 132,000 +30,000 0.03% 653,400
2011-06-01 2011-05-30 4.890 102,000 +20,000 0.02% 498,780
2011-05-20 2011-05-18 5.780 82,000 -30,000 0.02% 473,960
2011-04-21 2011-04-19 5.080 112,000 +30,000 0.03% 568,960
2011-03-29 2011-03-25 5.580 82,000 -80,000 0.02% 457,560
2011-03-21 2011-03-17 4.910 162,000 +80,000 0.04% 795,420
2011-03-17 2011-03-15 5.470 82,000 -5,000 0.02% 448,540
2011-03-02 2011-02-28 6.320 87,000 -2,000 0.02% 549,840
2011-03-01 2011-02-25 5.900 89,000 +2,000 0.02% 525,100
2011-02-24 2011-02-22 6.420 87,000 +4,000 0.02% 558,540
2011-02-17 2011-02-15 6.770 83,000 +2,000 0.02% 561,910
2011-02-15 2011-02-11 6.710 81,000 +2,000 0.02% 543,510
2011-01-28 2011-01-26 6.840 79,000 -5,000 0.02% 540,360
2011-01-21 2011-01-19 7.230 84,000 -2,000 0.02% 607,320
2011-01-20 2011-01-18 7.050 86,000 -5,000 0.02% 606,300
2011-01-19 2011-01-17 6.830 91,000 +3,000 0.02% 621,530
2011-01-18 2011-01-14 6.830 88,000 +2,000 0.02% 601,040
2011-01-14 2011-01-12 7.100 86,000 +5,000 0.02% 610,600
2011-01-11 2011-01-07 7.250 81,000 +1,000 0.02% 587,250
2011-01-10 2011-01-06 7.390 80,000 -1,000 0.02% 591,200
2011-01-06 2011-01-04 7.400 81,000 +6,000 0.02% 599,400
2010-12-09 2010-12-07 8.890 75,000 -2,000 0.02% 666,750
2010-12-08 2010-12-06 8.550 77,000 -1,000 0.02% 658,350
2010-12-07 2010-12-03 8.700 78,000 -1,000 0.02% 678,600
2010-12-06 2010-12-02 8.690 79,000 -2,000 0.02% 686,510
2010-12-01 2010-11-29 8.560 81,000 +2,000 0.02% 693,360
2010-11-30 2010-11-26 8.800 79,000 +2,000 0.02% 695,200
2010-11-26 2010-11-24 9.000 77,000 -2,000 0.02% 693,000
2010-11-25 2010-11-23 8.700 79,000 -1,000 0.02% 687,300
2010-11-24 2010-11-22 9.310 80,000 -3,000 0.02% 744,800
2010-11-23 2010-11-19 9.390 83,000 -2,000 0.02% 779,370
2010-11-19 2010-11-17 8.250 85,000 -5,000 0.02% 701,250
2010-11-18 2010-11-16 8.490 90,000 -10,000 0.02% 764,100
2010-11-17 2010-11-15 8.790 100,000 -2,000 0.02% 879,000
2010-11-16 2010-11-12 8.220 102,000 -24,000 0.02% 838,440
2010-11-15 2010-11-11 8.490 126,000 +13,000 0.03% 1,069,740
2010-11-12 2010-11-10 7.790 113,000 +65,000 0.03% 880,270
2010-11-08 2010-11-04 7.090 48,000 +20,000 0.01% 340,320
2010-11-05 2010-11-03 7.060 28,000 +4,000 0.01% 197,680
2010-11-01 2010-10-28 6.820 24,000 -5,000 0.01% 163,680
2010-10-29 2010-10-27 6.880 29,000 +9,000 0.01% 199,520
2010-10-26 2010-10-22 6.900 20,000 -5,000 0.00% 138,000
2010-10-25 2010-10-21 6.860 25,000 +5,000 0.01% 171,500
2010-10-20 2010-10-18 7.180 20,000 -5,000 0.00% 143,600
2010-10-19 2010-10-15 7.660 25,000 +5,000 0.01% 191,500
2010-10-18 2010-10-14 7.500 20,000 -5,000 0.00% 150,000
2010-09-03 2010-09-01 5.920 25,000 -2,000 0.01% 148,000
2010-09-02 2010-08-31 6.300 27,000 +2,000 0.01% 170,100
2010-08-04 2010-08-02 6.720 25,000 -10,000 0.01% 168,000
2010-05-19 2010-05-17 6.850 35,000 -5,000 0.01% 239,750
2010-05-18 2010-05-14 7.110 40,000 -10,000 0.01% 284,400
2010-05-17 2010-05-13 7.010 50,000 +5,000 0.01% 350,500
2010-04-30 2010-04-28 7.280 45,000 +15,000 0.01% 327,600
2010-04-22 2010-04-20 7.800 30,000 -5,000 0.01% 234,000
2010-04-20 2010-04-16 7.450 35,000 +5,000 0.01% 260,750
2010-04-19 2010-04-15 7.700 30,000 -5,000 0.01% 231,000
2010-04-16 2010-04-14 7.970 35,000 +5,000 0.01% 278,950
2010-04-12 2010-04-08 8.100 30,000 -5,000 0.01% 243,000
2010-04-09 2010-04-07 7.660 35,000 -15,000 0.01% 268,100
2010-03-30 2010-03-26 6.920 50,000 -5,000 0.01% 346,000
2010-03-29 2010-03-25 7.020 55,000 +10,000 0.01% 386,100
2010-03-25 2010-03-23 7.470 45,000 -15,000 0.01% 336,150
2010-03-24 2010-03-22 7.250 60,000 +10,000 0.01% 435,000
2010-03-22 2010-03-18 7.360 50,000 +10,000 0.01% 368,000
2010-03-11 2010-03-09 7.750 40,000 +15,000 0.01% 310,000
2010-03-09 2010-03-05 8.080 25,000 +5,000 0.01% 202,000
2010-02-23 2010-02-19 7.980 20,000 +5,000 0.00% 159,600
2010-02-18 2010-02-12 8.300 15,000 -5,000 0.00% 124,500
2010-02-10 2010-02-08 8.320 20,000 -5,000 0.00% 166,400
2010-02-03 2010-02-01 8.850 25,000 +5,000 0.01% 221,250
2010-02-01 2010-01-28 8.800 20,000 -5,000 0.00% 176,000
2010-01-26 2010-01-22 8.200 25,000 -5,000 0.01% 205,000
2010-01-21 2010-01-19 8.500 30,000 +5,000 0.01% 255,000
2010-01-19 2010-01-15 8.850 25,000 -5,000 0.01% 221,250
2010-01-18 2010-01-14 8.960 30,000 -5,000 0.01% 268,800
2010-01-15 2010-01-13 9.180 35,000 +10,000 0.01% 321,300
2010-01-13 2010-01-11 8.070 25,000 -5,000 0.01% 201,750
2010-01-12 2010-01-08 8.050 30,000 +5,000 0.01% 241,500
2010-01-11 2010-01-07 8.020 25,000 +5,000 0.01% 200,500
2010-01-08 2010-01-06 8.030 20,000 -5,000 0.00% 160,600
2010-01-05 2009-12-31 8.070 25,000 -5,000 0.01% 201,750
2009-12-29 2009-12-24 8.000 30,000 +5,000 0.01% 240,000
2009-12-14 2009-12-10 8.020 25,000 +5,000 0.01% 200,500
2009-12-08 2009-12-04 8.650 20,000 -10,000 0.00% 173,000
2009-12-04 2009-12-02 8.660 30,000 -5,000 0.01% 259,800
2009-12-03 2009-12-01 8.590 35,000 -15,000 0.01% 300,650
2009-12-02 2009-11-30 8.350 50,000 -25,000 0.01% 417,500
2009-11-30 2009-11-26 8.350 75,000 +5,000 0.02% 626,250
2009-11-26 2009-11-24 8.320 70,000 -5,000 0.02% 582,400
2009-11-24 2009-11-20 8.560 75,000 +15,000 0.02% 642,000
2009-11-23 2009-11-19 8.560 60,000 -5,000 0.01% 513,600
2009-11-13 2009-11-11 8.670 65,000 +5,000 0.02% 563,550
2009-11-11 2009-11-09 8.750 60,000 +5,000 0.01% 525,000
2009-10-28 2009-10-23 9.200 55,000 -5,000 0.01% 506,000
2009-09-18 2009-09-16 9.370 60,000 -10,000 0.01% 562,200
2009-09-10 2009-09-08 8.990 70,000 -5,000 0.02% 629,300
2009-09-09 2009-09-07 9.000 75,000 -10,000 0.02% 675,000
2009-09-07 2009-09-03 8.990 85,000 +5,000 0.02% 764,150
2009-08-31 2009-08-27 8.160 80,000 -5,000 0.02% 652,800
2009-08-28 2009-08-26 8.660 85,000 +5,000 0.02% 736,100
2009-08-26 2009-08-24 8.960 80,000 +10,000 0.02% 716,800
2009-08-21 2009-08-19 8.900 70,000 -15,000 0.02% 623,000
2009-08-18 2009-08-14 9.540 85,000 +5,000 0.02% 810,900
2009-08-13 2009-08-11 10.180 80,000 +10,000 0.02% 814,400
2009-08-10 2009-08-06 11.000 70,000 -20,000 0.02% 770,000
2009-08-07 2009-08-05 10.000 90,000 +20,000 0.02% 900,000
2009-08-06 2009-08-04 12.180 70,000 -10,000 0.02% 852,600
2009-07-27 2009-07-23 9.500 80,000 -5,000 0.02% 760,000
2009-07-13 2009-07-09 9.800 85,000 +20,000 0.02% 833,000
2009-07-02 2009-06-29 11.700 65,000 -20,000 0.02% 760,500
2009-06-29 2009-06-25 9.920 85,000 -5,000 0.02% 843,200
2009-06-23 2009-06-19 8.500 90,000 -30,000 0.02% 765,000
2009-06-22 2009-06-18 8.500 120,000 +5,000 0.03% 1,020,000
2009-06-12 2009-06-10 8.270 115,000 -10,000 0.03% 951,050
2009-05-20 2009-05-18 5.100 125,000 -5,000 0.03% 637,500
2009-05-11 2009-05-07 5.080 130,000 +5,000 0.03% 660,400
2009-02-24 2009-02-20 4.900 125,000 +10,000 0.03% 612,500
2009-02-03 2009-01-30 2.950 115,000 +115,000 0.03% 339,250
2008-06-26 2008-06-24 4.730 0 -10,000
2008-05-29 2008-05-27 4.120 10,000 +10,000 0.00% 41,200
2008-05-21 2008-05-19 2.650 0 -15,000
2008-05-14 2008-05-09 1.890 15,000 -15,000 0.01% 28,350
2007-11-01 2007-10-30 1.000 30,000 +30,000 0.01% 30,000
2007-06-26 2007-06-22 0.750 0

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