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 3.720 2,000 +0 0.00% 7,440
2025-10-13 2025-10-09 3.840 2,000 +0 0.00% 7,680
2025-10-10 2025-10-08 4.000 2,000 +0 0.00% 8,000
2025-10-09 2025-10-06 3.940 2,000 +0 0.00% 7,880
2025-10-08 2025-10-03 3.900 2,000 +0 0.00% 7,800
2025-10-06 2025-10-02 3.900 2,000 +0 0.00% 7,800
2025-10-03 2025-09-30 3.920 2,000 +0 0.00% 7,840
2025-10-02 2025-09-29 3.840 2,000 +0 0.00% 7,680
2025-09-30 2025-09-26 3.760 2,000 +0 0.00% 7,520
2025-09-29 2025-09-25 3.740 2,000 +0 0.00% 7,480
2025-09-26 2025-09-24 3.720 2,000 +0 0.00% 7,440
2025-09-25 2025-09-23 3.700 2,000 +0 0.00% 7,400
2025-09-24 2025-09-22 3.770 2,000 +0 0.00% 7,540
2025-09-23 2025-09-19 3.730 2,000 +0 0.00% 7,460
2025-09-22 2025-09-18 3.610 2,000 +0 0.00% 7,220
2025-09-19 2025-09-17 3.640 2,000 +0 0.00% 7,280
2025-09-18 2025-09-16 3.660 2,000 +0 0.00% 7,320
2025-09-17 2025-09-15 3.750 2,000 +0 0.00% 7,500
2025-09-16 2025-09-12 3.640 2,000 +0 0.00% 7,280
2025-09-15 2025-09-11 3.740 2,000 +0 0.00% 7,480
2025-09-12 2025-09-10 3.600 2,000 +0 0.00% 7,200
2025-09-11 2025-09-09 3.560 2,000 +0 0.00% 7,120
2025-09-10 2025-09-08 3.430 2,000 +0 0.00% 6,860
2025-09-09 2025-09-05 3.510 2,000 +0 0.00% 7,020
2025-09-08 2025-09-04 3.310 2,000 +0 0.00% 6,620
2025-09-05 2025-09-03 3.430 2,000 +0 0.00% 6,860
2025-09-04 2025-09-02 3.370 2,000 +0 0.00% 6,740
2025-09-03 2025-09-01 3.450 2,000 +0 0.00% 6,900
2025-09-02 2025-08-29 3.620 2,000 +0 0.00% 7,240
2025-09-01 2025-08-28 3.500 2,000 +0 0.00% 7,000
2025-08-29 2025-08-27 3.210 2,000 +0 0.00% 6,420
2025-08-28 2025-08-26 3.210 2,000 +0 0.00% 6,420
2025-08-27 2025-08-25 3.240 2,000 +0 0.00% 6,480
2025-08-26 2025-08-22 3.200 2,000 +0 0.00% 6,400
2025-08-25 2025-08-21 3.250 2,000 +0 0.00% 6,500
2025-08-22 2025-08-20 3.280 2,000 +0 0.00% 6,560
2025-08-21 2025-08-19 3.280 2,000 +0 0.00% 6,560
2025-08-20 2025-08-18 3.170 2,000 +0 0.00% 6,340
2025-08-19 2025-08-15 3.390 2,000 +0 0.00% 6,780
2025-08-18 2025-08-14 3.530 2,000 +0 0.00% 7,060
2025-08-15 2025-08-13 3.390 2,000 +0 0.00% 6,780
2025-08-14 2025-08-12 3.440 2,000 +0 0.00% 6,880
2025-08-13 2025-08-11 3.370 2,000 +0 0.00% 6,740
2025-08-12 2025-08-08 3.510 2,000 +0 0.00% 7,020
2025-08-11 2025-08-07 3.740 2,000 +0 0.00% 7,480
2025-08-08 2025-08-06 3.590 2,000 +0 0.00% 7,180
2025-08-07 2025-08-05 3.550 2,000 +0 0.00% 7,100
2025-08-06 2025-08-04 3.910 2,000 -80,000 0.00% 7,820
2025-02-24 2025-02-20 0.380 82,000 +80,000 0.01% 31,160
2021-02-25 2021-02-23 1.420 2,000 -20,000 0.00% 2,840
2021-02-24 2021-02-22 1.410 22,000 +12,000 0.01% 31,020
2021-02-19 2021-02-17 1.550 10,000 -12,000 0.00% 15,500
2021-02-18 2021-02-16 1.600 22,000 -36,000 0.01% 35,200
2021-02-17 2021-02-11 1.090 58,000 +12,000 0.02% 63,220
2021-02-16 2021-02-09 0.970 46,000 +44,000 0.01% 44,620
2019-02-28 2019-02-26 0.780 2,000 -46,000 0.00% 1,560
2018-01-17 2018-01-15 1.900 48,000 -2,000 0.02% 91,200
2017-08-14 2017-08-10 2.500 50,000 -3,600 0.02% 125,000
2017-06-22 2017-06-20 3.100 53,600 -12,000 0.02% 166,160
2017-06-19 2017-06-15 3.050 65,600 -12,000 0.02% 200,080
2017-06-16 2017-06-14 3.000 77,600 +10,400 0.02% 232,800
2017-06-15 2017-06-13 3.300 67,200 -7,600 0.02% 221,760
2017-06-14 2017-06-12 3.300 74,800 +9,200 0.02% 246,840
2017-06-12 2017-06-08 3.500 65,600 -14,800 0.02% 229,600
2017-06-09 2017-06-07 3.500 80,400 +2,800 0.03% 281,400
2017-06-08 2017-06-06 3.700 77,600 +12,000 0.02% 287,120
2017-06-07 2017-06-05 4.150 65,600 -27,200 0.02% 272,240
2017-06-06 2017-06-02 4.000 92,800 +39,200 0.03% 371,200
2017-06-05 2017-06-01 4.250 53,600 +3,600 0.02% 227,800
2017-06-02 2017-05-31 4.500 50,000 -4,000 0.02% 225,000
2017-06-01 2017-05-29 4.400 54,000 -10,400 0.02% 237,600
2017-05-26 2017-05-24 3.750 64,400 +2,000 0.02% 241,500
2017-05-25 2017-05-23 4.300 62,400 -1,600 0.02% 268,320
2017-02-10 2017-02-08 3.200 64,000 +10,000 0.02% 204,800
2016-03-22 2016-03-18 2.280 54,000 -4,000 0.02% 123,120
2015-11-30 2015-11-26 2.900 58,000 +4,000 0.02% 168,200
2015-10-16 2015-10-14 4.050 54,000 -4,000 0.02% 218,700
2015-10-15 2015-10-13 4.400 58,000 +2,000 0.02% 255,200
2015-10-14 2015-10-12 4.150 56,000 +4,000 0.02% 232,400
2015-04-15 2015-04-13 5.500 52,000 +2,000 0.02% 286,000
2015-01-27 2015-01-23 6.600 50,000 -10,000 0.02% 330,000
2015-01-22 2015-01-20 4.900 60,000 +10,000 0.02% 294,000
2014-12-22 2014-12-18 6.700 50,000 -3,200 0.02% 335,000
2014-11-25 2014-11-21 9.000 53,200 +3,200 0.02% 478,800
2014-11-20 2014-11-18 8.500 50,000 -40,000 0.02% 425,000
2014-11-18 2014-11-14 8.500 90,000 +40,000 0.03% 765,000
2014-11-07 2014-11-05 8.300 50,000 -6,000 0.02% 415,000
2014-11-04 2014-10-31 6.600 56,000 +6,000 0.02% 369,600
2014-09-29 2014-09-25 7.100 50,000 -7,200 0.02% 355,000
2014-09-25 2014-09-23 8.900 57,200 +12,000 0.02% 509,080
2014-08-25 2014-08-21 10.700 45,200 +34,000 0.01% 483,640
2014-08-15 2014-08-13 10.900 11,200 -3,200 0.00% 122,080
2014-08-14 2014-08-12 11.200 14,400 -800 0.00% 161,280
2014-08-13 2014-08-11 11.400 15,200 +8,000 0.00% 173,280
2014-08-11 2014-08-07 10.000 7,200 -12,000 0.00% 72,000
2014-08-08 2014-08-06 10.500 19,200 -400 0.01% 201,600
2014-08-04 2014-07-31 11.100 19,600 -1,200 0.01% 217,560
2014-07-23 2014-07-21 12.400 20,800 +1,200 0.01% 257,920
2014-07-14 2014-07-10 12.400 19,600 +1,200 0.01% 243,040
2014-07-09 2014-07-07 13.400 18,400 -1,200 0.01% 246,560
2014-07-04 2014-07-02 13.800 19,600 +1,200 0.01% 270,480
2014-07-03 2014-06-30 13.600 18,400 -3,120 0.01% 250,240
2014-06-30 2014-06-26 12.400 21,520 -1,200 0.01% 266,848
2014-06-25 2014-06-23 12.800 22,720 +2,000 0.01% 290,816
2014-06-24 2014-06-20 12.700 20,720 +1,200 0.01% 263,144
2014-06-16 2014-06-12 10.700 19,520 +2,000 0.01% 208,864
2014-05-29 2014-05-27 10.700 17,520 +720 0.01% 187,464
2014-05-26 2014-05-22 11.100 16,800 +4,000 0.01% 186,480
2014-05-22 2014-05-20 10.600 12,800 +4,000 0.01% 135,680
2014-05-19 2014-05-15 10.600 8,800 +6,000 0.00% 93,280
2014-04-28 2014-04-24 10.710 2,800 -180 0.00% 29,988
2014-03-28 2014-03-26 10.898 2,980 -2,129 0.00% 32,476
2014-03-26 2014-03-24 11.086 5,109 +2,554 0.00% 56,637
2014-03-07 2014-03-05 10.616 2,555 -1,277 0.00% 27,124
2014-02-05 2014-01-30 12.119 3,832 +1,277 0.00% 46,441
2014-01-27 2014-01-23 11.274 2,555 -2,554 0.00% 28,804
2014-01-24 2014-01-22 12.307 5,109 +1,703 0.00% 62,877
2014-01-22 2014-01-20 12.965 3,406 -6,387 0.00% 44,158
2014-01-21 2014-01-17 13.434 9,793 -2,980 0.00% 131,563
2014-01-20 2014-01-16 14.844 12,773 +6,812 0.00% 189,598
2014-01-10 2014-01-08 15.595 5,961 -15,753 0.00% 92,963
2014-01-02 2013-12-27 15.971 21,714 -2,129 0.01% 346,794
2013-12-30 2013-12-24 15.407 23,843 -852 0.01% 367,357
2013-12-27 2013-12-20 15.219 24,695 -10,644 0.01% 375,844
2013-12-23 2013-12-19 15.501 35,339 +2,129 0.01% 547,799
2013-12-19 2013-12-17 16.347 33,210 -2,981 0.01% 542,877
2013-12-18 2013-12-16 16.159 36,191 +2,129 0.01% 584,806
2013-12-17 2013-12-13 16.441 34,062 +18,734 0.01% 560,004
2013-12-16 2013-12-12 15.877 15,328 -1,277 0.01% 243,363
2013-12-13 2013-12-11 15.877 16,605 -2,981 0.01% 263,638
2013-12-12 2013-12-10 16.065 19,586 -1,277 0.01% 314,648
2013-12-11 2013-12-09 16.065 20,863 -426 0.01% 335,163
2013-12-10 2013-12-06 15.125 21,289 +10,219 0.01% 322,006
2013-12-09 2013-12-05 17.944 11,070 +6,387 0.00% 198,639
2013-12-06 2013-12-04 16.253 4,683 +1,277 0.00% 76,112
2013-12-05 2013-12-03 14.280 3,406 -3,406 0.00% 48,638
2013-12-04 2013-12-02 13.247 6,812 +1,277 0.00% 90,235
2013-12-02 2013-11-28 12.777 5,535 -2,980 0.00% 70,720
2013-11-28 2013-11-26 11.368 8,515 +851 0.00% 96,795
2013-11-22 2013-11-20 10.992 7,664 -426 0.00% 84,241
2013-11-19 2013-11-15 10.898 8,090 -4,683 0.00% 88,164
2013-11-18 2013-11-14 10.522 12,773 +8,941 0.01% 134,398
2013-11-15 2013-11-13 11.086 3,832 -851 0.00% 42,481
2013-11-14 2013-11-12 10.616 4,683 -426 0.00% 49,715
2013-11-13 2013-11-11 13.434 5,109 +851 0.00% 68,636
2013-10-28 2013-10-24 9.207 4,258 +852 0.00% 39,203
2013-10-22 2013-10-18 8.549 3,406 -10,644 0.00% 29,119
2013-10-16 2013-10-11 8.549 14,050 -10,645 0.01% 120,116
2013-10-11 2013-10-09 8.643 24,695 -22,566 0.01% 213,442
2013-10-10 2013-10-08 8.643 47,261 +11,922 0.02% 408,483
2013-10-09 2013-10-07 8.831 35,339 +10,644 0.01% 312,079
2013-10-08 2013-10-04 9.207 24,695 -1,277 0.01% 227,362
2013-10-07 2013-10-03 9.019 25,972 +11,922 0.01% 234,239
2013-10-04 2013-10-02 9.864 14,050 +851 0.01% 138,595
2013-10-03 2013-09-30 8.831 13,199 +2,129 0.01% 116,561
2013-09-26 2013-09-24 8.173 11,070 -7,238 0.00% 90,479
2013-09-25 2013-09-23 9.113 18,308 +5,109 0.01% 166,838
2013-09-24 2013-09-19 9.301 13,199 +2,129 0.01% 122,761
2013-09-23 2013-09-18 9.395 11,070 -13,625 0.00% 103,999
2013-09-19 2013-09-17 9.958 24,695 -7,664 0.01% 245,922
2013-09-18 2013-09-16 9.770 32,359 +17,031 0.01% 316,163
2013-09-17 2013-09-13 9.395 15,328 +3,406 0.01% 144,002
2013-09-16 2013-09-12 9.489 11,922 -17,456 0.00% 113,124
2013-09-13 2013-09-11 8.267 29,378 +18,308 0.01% 242,878
2013-09-11 2013-09-09 9.113 11,070 +10,644 0.00% 100,879
2013-09-10 2013-09-06 8.643 426 -10,644 0.00% 3,682
2013-09-06 2013-09-04 6.952 11,070 +10,644 0.00% 76,960
2013-04-29 2013-04-25 6.388 426 -2,129 0.00% 2,721
2013-04-23 2013-04-19 6.482 2,555 +2,129 0.00% 16,562
2013-02-01 2013-01-30 5.543 426 -1,277 0.00% 2,361
2013-01-29 2013-01-25 5.167 1,703 +1,277 0.00% 8,800
2013-01-28 2013-01-24 5.073 426 -851 0.00% 2,161
2013-01-18 2013-01-16 6.294 1,277 +851 0.00% 8,038
2013-01-09 2013-01-07 6.013 426 -6,386 0.00% 2,561
2013-01-03 2012-12-31 3.899 6,812 -10,645 0.00% 26,559
2012-12-28 2012-12-24 4.228 17,457 +10,645 0.01% 73,802
2012-12-27 2012-12-20 4.228 6,812 +6,386 0.00% 28,799
2012-12-06 2012-12-04 2.142 426 -4,257 0.00% 912
2012-12-04 2012-11-30 2.771 4,683 +4,257 0.00% 12,979
2012-11-26 2012-11-22 2.631 426 -10,644 0.00% 1,121
2012-10-17 2012-10-15 0.796 11,070 -3,436 0.02% 8,810
2012-08-10 2012-08-08 0.710 14,506 -3,905 0.02% 10,296
2012-07-12 2012-07-10 0.710 18,411 -1,116 0.03% 13,068
2012-03-12 2012-03-08 1.283 19,527 +13,948 0.03% 25,060
2011-03-24 2011-03-22 0.997 5,579 -6,695 0.01% 5,560
2011-03-23 2011-03-21 1.054 12,274 +6,695 0.02% 12,936
2010-03-05 2010-03-03 2.079 5,579 +1,674 0.01% 11,600
2010-01-27 2010-01-25 2.509 3,905 +1,115 0.01% 9,799
2010-01-20 2010-01-18 2.474 2,790 +2,232 0.00% 6,901
2010-01-04 2009-12-29 2.474 558 +558 0.00% 1,380
2009-10-27 2009-10-22 2.366 0 -8,369
2008-07-25 2008-07-23 6.094 8,369 -13,947 0.01% 51,002
2008-04-29 2008-04-25 9.177 22,316 +13,947 0.04% 204,797
2007-12-06 2007-12-04 19.573 8,369 -6,695 0.02% 163,807
2007-12-04 2007-11-30 19.071 15,064 +6,695 0.04% 287,289
2007-11-15 2007-11-13 22.584 8,369 -5,579 0.02% 189,009
2007-11-08 2007-11-06 19.932 13,948 +2,790 0.03% 278,006
2007-11-07 2007-11-05 17.207 11,158 +2,789 0.03% 191,997
2007-11-06 2007-11-02 18.641 8,369 -2,789 0.02% 156,007
2007-11-05 2007-11-01 17.207 11,158 -5,579 0.03% 191,997
2007-10-31 2007-10-29 15.988 16,737 +3,905 0.04% 267,596
2007-10-30 2007-10-26 14.841 12,832 +1,674 0.03% 190,442
2007-10-26 2007-10-24 12.475 11,158 -2,790 0.03% 139,198
2007-10-25 2007-10-23 14.196 13,948 +11,158 0.03% 198,004
2007-10-24 2007-10-22 14.769 2,790 -10,042 0.01% 41,207
2007-10-09 2007-10-05 11.830 12,832 +7,253 0.03% 151,801
2007-10-04 2007-10-02 10.037 5,579 +2,789 0.01% 55,999
2007-10-03 2007-09-28 9.177 2,790 -13,947 0.01% 25,604
2007-09-19 2007-09-17 9.249 16,737 +2,789 0.04% 154,798
2007-09-14 2007-09-12 8.962 13,948 +13,948 0.03% 125,003
2007-08-14 2007-08-10 6.094 0 -2,790
2007-08-09 2007-08-07 5.879 2,790 +2,790 0.01% 16,403
2007-08-07 2007-08-03 6.811 0 -2,790
2007-08-06 2007-08-02 5.879 2,790 +2,790 0.01% 16,403
2007-08-03 2007-08-01 6.238 0 -13,948
2007-08-02 2007-07-31 6.524 13,948 +13,948 0.03% 91,002
2007-07-26 2007-07-24 3.800 0 -11,158
2007-07-24 2007-07-20 4.302 11,158 +11,158 0.03% 47,999
2007-06-26 2007-06-22 2.724 0

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