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 0.224 520,000 +0 0.10% 116,480
2025-10-13 2025-10-09 0.218 520,000 +0 0.10% 113,360
2025-10-10 2025-10-08 0.218 520,000 +0 0.10% 113,360
2025-10-09 2025-10-06 0.215 520,000 +0 0.10% 111,800
2025-10-08 2025-10-03 0.216 520,000 +0 0.10% 112,320
2025-10-06 2025-10-02 0.218 520,000 +0 0.10% 113,360
2025-10-03 2025-09-30 0.230 520,000 +0 0.10% 119,600
2025-10-02 2025-09-29 0.216 520,000 -10,000 0.10% 112,320
2024-07-08 2024-07-04 0.206 530,000 -1,210,000 0.11% 109,180
2021-06-30 2021-06-28 0.619 1,740,000 +193,656 0.35% 1,076,849
2021-03-02 2021-02-26 0.574 1,546,344 -88,871 0.35% 887,400
2021-03-01 2021-02-25 0.596 1,635,215 +88,871 0.37% 975,200
2021-02-25 2021-02-23 0.574 1,546,344 -26,662 0.35% 887,400
2019-11-21 2019-11-19 0.754 1,573,006 -26,661 0.35% 1,185,900
2019-10-29 2019-10-25 0.810 1,599,667 +26,661 0.36% 1,296,000
2019-04-26 2019-04-24 0.945 1,573,006 -35,548 0.35% 1,486,800
2018-10-10 2018-10-08 0.945 1,608,554 -17,774 0.36% 1,520,400
2018-09-11 2018-09-07 0.911 1,626,328 -577,657 0.37% 1,482,300
2018-09-10 2018-09-06 0.889 2,203,985 +133,305 0.50% 1,959,200
2018-09-07 2018-09-05 0.900 2,070,680 +444,352 0.47% 1,864,000
2018-08-27 2018-08-23 0.956 1,626,328 -26,661 0.37% 1,555,500
2018-08-24 2018-08-22 0.990 1,652,989 +26,661 0.37% 1,636,800
2018-07-09 2018-07-05 1.069 1,626,328 -17,774 0.37% 1,738,500
2018-07-06 2018-07-04 1.069 1,644,102 -17,774 0.37% 1,757,500
2018-06-28 2018-06-26 1.128 1,661,876 +36,865 0.37% 1,874,175
2018-06-26 2018-06-22 1.151 1,625,011 -8,690 0.37% 1,870,000
2018-06-25 2018-06-21 1.128 1,633,701 -8,690 0.38% 1,842,400
2018-06-19 2018-06-14 1.231 1,642,391 +34,760 0.38% 2,022,300
2018-06-13 2018-06-11 1.185 1,607,631 +17,380 0.37% 1,905,500
2018-03-27 2018-03-23 0.725 1,590,251 -208,558 0.37% 1,152,900
2018-03-22 2018-03-20 0.760 1,798,809 +208,558 0.41% 1,366,200
2017-09-27 2017-09-25 0.725 1,590,251 -43,450 0.37% 1,152,900
2017-09-26 2017-09-22 0.725 1,633,701 +43,450 0.38% 1,184,400
2017-06-29 2017-06-27 0.760 1,590,251 -26,070 0.37% 1,207,800
2017-06-28 2017-06-26 0.783 1,616,321 -208,558 0.37% 1,264,800
2017-06-27 2017-06-23 0.736 1,824,879 +217,248 0.42% 1,344,000
2017-06-09 2017-06-07 0.736 1,607,631 +43,449 0.37% 1,184,000
2017-05-11 2017-05-09 0.748 1,564,182 -43,449 0.36% 1,170,000
2017-04-21 2017-04-19 0.771 1,607,631 -86,899 0.37% 1,239,500
2017-04-20 2017-04-18 0.783 1,694,530 -43,450 0.39% 1,326,000
2017-04-19 2017-04-13 0.817 1,737,980 +86,899 0.40% 1,420,000
2017-04-13 2017-04-11 0.829 1,651,081 -26,069 0.38% 1,368,000
2017-04-11 2017-04-07 0.875 1,677,150 +69,519 0.39% 1,466,800
2017-04-10 2017-04-06 0.875 1,607,631 +43,449 0.37% 1,406,000
2017-04-06 2017-04-03 0.806 1,564,182 +43,450 0.36% 1,260,000
2017-03-17 2017-03-15 0.771 1,520,732 +217,247 0.35% 1,172,500
2015-10-22 2015-10-19 1.070 1,303,485 -52,139 0.30% 1,395,000
2015-10-19 2015-10-15 1.070 1,355,624 +52,139 0.31% 1,450,800
2015-05-11 2015-05-07 2.163 1,303,485 -199,867 0.30% 2,820,001
2015-05-07 2015-05-05 2.117 1,503,352 +260,697 0.35% 3,183,199
2015-04-22 2015-04-20 1.864 1,242,655 -8,690 0.29% 2,316,599
2015-04-21 2015-04-17 1.841 1,251,345 +8,690 0.29% 2,304,000
2015-04-09 2015-04-02 1.680 1,242,655 -43,450 0.29% 2,087,799
2015-04-08 2015-04-01 1.565 1,286,105 -34,759 0.30% 2,012,800
2015-03-06 2015-03-04 1.507 1,320,864 +17,379 0.30% 1,991,199
2015-03-05 2015-03-03 1.519 1,303,485 +60,830 0.30% 1,980,001
2014-08-14 2014-08-12 1.818 1,242,655 +808,160 0.29% 2,259,399
2014-07-31 2014-07-29 2.071 434,495 -8,690 0.10% 900,000
2014-07-25 2014-07-23 1.726 443,185 +8,690 0.10% 765,000
2014-04-14 2014-04-10 1.841 434,495 -8,690 0.10% 800,000
2014-03-28 2014-03-26 1.841 443,185 -8,690 0.10% 816,000
2014-03-27 2014-03-25 1.887 451,875 -60,829 0.10% 852,801
2014-03-25 2014-03-21 1.795 512,704 -43,449 0.12% 920,400
2014-03-20 2014-03-18 1.956 556,153 -8,690 0.13% 1,087,999
2014-03-18 2014-03-14 1.910 564,843 -17,380 0.13% 1,078,999
2014-03-05 2014-03-03 2.163 582,223 +8,690 0.13% 1,259,600
2014-02-05 2014-01-30 2.152 573,533 -8,690 0.13% 1,234,199
2014-02-04 2014-01-28 2.163 582,223 -8,690 0.13% 1,259,600
2014-01-28 2014-01-24 2.025 590,913 -17,380 0.14% 1,196,800
2014-01-27 2014-01-23 2.083 608,293 +26,070 0.14% 1,267,000
2014-01-21 2014-01-17 2.175 582,223 +26,070 0.13% 1,266,300
2014-01-20 2014-01-16 2.221 556,153 +8,689 0.13% 1,235,199
2014-01-15 2014-01-13 2.163 547,464 -8,689 0.13% 1,184,401
2014-01-09 2014-01-07 2.325 556,153 +8,689 0.13% 1,292,799
2014-01-06 2014-01-02 2.417 547,464 +8,690 0.13% 1,323,001
2014-01-03 2013-12-31 2.359 538,774 +17,380 0.12% 1,271,001
2014-01-02 2013-12-27 2.428 521,394 -8,690 0.12% 1,266,000
2013-12-30 2013-12-24 2.451 530,084 -8,690 0.12% 1,299,301
2013-12-18 2013-12-16 2.451 538,774 +26,070 0.12% 1,320,601
2013-12-17 2013-12-13 2.451 512,704 -26,070 0.12% 1,256,700
2013-12-13 2013-12-11 2.486 538,774 +17,380 0.12% 1,339,201
2013-12-12 2013-12-10 2.532 521,394 +8,690 0.12% 1,320,000
2013-12-10 2013-12-06 2.578 512,704 +43,450 0.12% 1,321,600
2013-12-04 2013-12-02 2.785 469,254 -225,938 0.11% 1,306,799
2013-12-03 2013-11-29 2.762 695,192 +104,279 0.16% 1,920,001
2013-12-02 2013-11-28 2.681 590,913 +86,899 0.14% 1,584,400
2013-11-29 2013-11-27 2.474 504,014 +8,690 0.12% 1,247,000
2013-11-28 2013-11-26 2.509 495,324 -8,690 0.11% 1,242,600
2013-11-27 2013-11-25 2.417 504,014 +8,690 0.12% 1,218,000
2013-11-26 2013-11-22 2.509 495,324 -34,760 0.11% 1,242,600
2013-11-25 2013-11-21 2.520 530,084 -8,690 0.12% 1,335,901
2013-11-22 2013-11-20 2.532 538,774 -17,379 0.12% 1,364,001
2013-11-20 2013-11-18 2.325 556,153 +43,449 0.13% 1,292,799
2013-11-13 2013-11-11 2.313 512,704 +8,690 0.12% 1,185,900
2013-10-17 2013-10-15 2.543 504,014 -17,380 0.12% 1,281,800
2013-10-16 2013-10-11 2.589 521,394 -95,589 0.12% 1,350,000
2013-10-15 2013-10-10 2.497 616,983 +60,830 0.14% 1,540,701
2013-10-11 2013-10-09 2.555 556,153 -60,830 0.13% 1,420,799
2013-10-10 2013-10-08 2.509 616,983 +8,690 0.14% 1,547,801
2013-10-08 2013-10-04 2.371 608,293 +69,519 0.14% 1,442,000
2013-09-30 2013-09-26 2.520 538,774 -26,069 0.12% 1,357,801
2013-09-27 2013-09-25 2.509 564,843 +34,759 0.13% 1,416,999
2013-09-26 2013-09-24 2.417 530,084 -69,519 0.12% 1,281,001
2013-09-23 2013-09-18 2.313 599,603 -78,209 0.14% 1,386,900
2013-09-19 2013-09-17 2.186 677,812 -78,209 0.16% 1,482,000
2013-09-18 2013-09-16 2.094 756,021 -8,690 0.17% 1,583,400
2013-09-16 2013-09-12 2.083 764,711 -69,519 0.18% 1,592,800
2013-09-13 2013-09-11 2.106 834,230 +43,449 0.19% 1,756,800
2013-09-12 2013-09-10 2.175 790,781 -17,379 0.18% 1,719,901
2013-09-11 2013-09-09 2.002 808,160 +8,689 0.19% 1,618,199
2013-09-10 2013-09-06 2.037 799,471 +17,380 0.18% 1,628,401
2013-09-09 2013-09-05 2.048 782,091 -8,690 0.18% 1,602,000
2013-09-06 2013-09-04 2.002 790,781 +17,380 0.18% 1,583,401
2013-09-02 2013-08-29 1.933 773,401 -17,380 0.18% 1,495,200
2013-08-29 2013-08-27 2.014 790,781 +69,519 0.18% 1,592,501
2013-08-27 2013-08-23 2.060 721,262 +8,690 0.17% 1,485,701
2013-08-26 2013-08-22 2.106 712,572 +104,279 0.16% 1,500,601
2013-08-06 2013-08-02 2.440 608,293 -8,690 0.14% 1,484,000
2013-08-05 2013-08-01 2.417 616,983 -8,690 0.14% 1,491,001
2013-07-29 2013-07-25 2.566 625,673 +17,380 0.14% 1,605,601
2013-07-18 2013-07-16 2.451 608,293 +26,070 0.14% 1,491,000
2013-07-04 2013-07-02 2.647 582,223 -8,690 0.13% 1,541,000
2013-06-25 2013-06-21 2.877 590,913 -173,798 0.14% 1,700,000
2013-06-21 2013-06-19 2.980 764,711 +8,690 0.18% 2,279,200
2013-06-18 2013-06-14 2.473 756,021 +6,825 0.17% 1,869,981
2013-06-14 2013-06-11 2.636 749,196 -25,834 0.17% 1,974,900
2013-06-11 2013-06-07 2.775 775,030 -8,612 0.18% 2,150,999
2013-06-10 2013-06-06 2.799 783,642 +25,835 0.18% 2,193,101
2013-06-07 2013-06-05 2.915 757,807 -17,223 0.18% 2,208,799
2013-06-05 2013-06-03 2.891 775,030 +43,057 0.18% 2,240,999
2013-06-04 2013-05-31 3.019 731,973 +189,452 0.17% 2,210,000
2013-05-30 2013-05-28 3.008 542,521 +77,503 0.13% 1,631,699
2013-05-23 2013-05-21 3.089 465,018 +8,611 0.11% 1,436,400
2013-05-22 2013-05-20 3.054 456,407 +8,612 0.11% 1,393,901
2013-05-15 2013-05-13 3.054 447,795 -8,612 0.10% 1,367,599
2013-05-10 2013-05-08 3.182 456,407 +17,223 0.11% 1,452,201
2013-04-26 2013-04-24 3.147 439,184 -8,611 0.10% 1,382,101
2013-04-18 2013-04-16 3.101 447,795 -17,223 0.10% 1,388,399
2013-04-17 2013-04-15 2.961 465,018 +8,611 0.11% 1,377,000
2013-04-03 2013-03-28 3.217 456,407 -8,611 0.11% 1,468,101
2013-03-19 2013-03-15 3.391 465,018 -8,612 0.11% 1,576,799
2013-03-18 2013-03-14 3.449 473,630 +17,223 0.11% 1,633,501
2013-03-14 2013-03-12 3.298 456,407 -8,611 0.11% 1,505,201
2013-03-13 2013-03-11 3.170 465,018 +8,611 0.11% 1,474,199
2013-03-12 2013-03-08 3.437 456,407 +8,612 0.11% 1,568,801
2013-03-11 2013-03-07 3.867 447,795 -17,223 0.10% 1,731,599
2013-03-05 2013-03-01 3.716 465,018 +8,611 0.11% 1,727,999
2013-02-27 2013-02-25 3.611 456,407 +8,612 0.11% 1,648,301
2013-02-21 2013-02-19 3.519 447,795 +8,611 0.10% 1,575,599
2013-02-20 2013-02-18 3.472 439,184 +8,612 0.10% 1,524,901
2013-02-19 2013-02-15 3.530 430,572 -8,612 0.10% 1,519,999
2013-02-18 2013-02-14 3.461 439,184 +8,612 0.10% 1,519,801
2013-02-08 2013-02-06 3.101 430,572 -8,612 0.10% 1,334,999
2013-02-05 2013-02-01 3.066 439,184 +8,612 0.10% 1,346,401
2013-01-22 2013-01-18 2.311 430,572 -129,172 0.10% 994,999
2013-01-14 2013-01-10 2.148 559,744 -86,115 0.13% 1,202,500
2013-01-10 2013-01-08 2.183 645,859 -43,057 0.15% 1,410,001
2012-11-30 2012-11-28 1.963 688,916 -8,611 0.16% 1,352,000
2012-11-28 2012-11-26 1.858 697,527 +8,611 0.16% 1,296,000
2012-11-21 2012-11-19 2.032 688,916 -17,223 0.16% 1,400,000
2012-11-20 2012-11-16 2.009 706,139 +103,338 0.16% 1,418,601
2012-11-19 2012-11-15 2.055 602,801 +172,229 0.14% 1,238,999
2012-11-13 2012-11-09 1.963 430,572 -8,612 0.10% 844,999
2012-11-02 2012-10-31 2.032 439,184 +8,612 0.10% 892,500
2012-03-27 2012-03-23 1.661 430,572 -8,612 0.10% 714,999
2012-03-26 2012-03-22 1.579 439,184 -8,611 0.10% 693,600
2012-03-06 2012-03-02 1.254 447,795 -17,223 0.10% 561,600
2012-02-28 2012-02-24 1.161 465,018 -17,223 0.11% 540,000
2012-02-10 2012-02-08 1.126 482,241 -17,223 0.11% 543,200
2012-02-08 2012-02-06 0.999 499,464 +17,223 0.12% 498,800
2012-01-31 2012-01-27 0.929 482,241 +17,223 0.11% 448,000
2012-01-13 2012-01-11 0.906 465,018 +17,223 0.11% 421,200
2011-11-22 2011-11-18 1.126 447,795 +17,223 0.10% 504,400
2011-11-08 2011-11-04 1.347 430,572 -86,115 0.10% 580,000
2011-11-03 2011-11-01 1.277 516,687 +86,115 0.12% 660,000
2011-10-26 2011-10-24 1.289 430,572 -17,223 0.10% 555,000
2011-10-24 2011-10-20 1.463 447,795 +8,611 0.10% 655,200
2011-10-21 2011-10-19 1.498 439,184 -94,726 0.10% 657,900
2011-10-20 2011-10-18 1.556 533,910 +103,338 0.12% 830,800
2011-08-05 2011-08-03 1.719 430,572 -120,561 0.10% 739,999
2011-08-04 2011-08-02 1.800 551,133 +8,612 0.13% 992,001
2011-08-01 2011-07-28 1.556 542,521 +60,280 0.13% 844,200
2011-07-29 2011-07-27 1.591 482,241 -103,337 0.11% 767,200
2011-07-27 2011-07-25 1.626 585,578 +155,006 0.14% 951,999
2011-07-26 2011-07-22 1.614 430,572 -129,172 0.10% 694,999
2011-07-21 2011-07-19 1.556 559,744 +129,172 0.13% 871,000
2011-07-19 2011-07-15 1.591 430,572 -361,681 0.10% 684,999
2011-07-14 2011-07-12 1.544 792,253 +206,675 0.18% 1,223,600
2011-07-13 2011-07-11 1.637 585,578 -120,561 0.14% 958,799
2011-07-06 2011-07-04 1.498 706,139 +275,567 0.16% 1,057,800
2011-06-29 2011-06-27 1.521 430,572 -189,452 0.10% 654,999
2011-06-27 2011-06-23 1.626 620,024 +189,452 0.14% 1,008,000
2011-06-16 2011-06-14 1.544 430,572 -25,835 0.10% 664,999
2011-06-14 2011-06-10 1.661 456,407 +25,835 0.11% 757,900
2011-02-23 2011-02-21 1.858 430,572 -25,835 0.10% 799,999
2011-02-22 2011-02-18 1.881 456,407 +25,835 0.11% 858,601
2011-02-21 2011-02-17 1.928 430,572 -17,223 0.10% 829,999
2011-02-17 2011-02-15 1.893 447,795 +17,223 0.10% 847,599
2010-07-12 2010-07-08 1.823 430,572 +430,572 0.10% 784,999
2009-10-27 2009-10-22 1.974 0 -94,726
2009-10-21 2009-10-19 1.870 94,726 +43,057 0.02% 177,100
2009-10-20 2009-10-16 1.823 51,669 +25,835 0.01% 94,201
2009-10-15 2009-10-13 1.788 25,834 +25,834 0.01% 46,199
2009-10-09 2009-10-07 1.626 0 -17,223
2009-10-08 2009-10-06 1.800 17,223 +17,223 0.00% 31,000
2009-06-10 2009-06-08 1.045 0 -172,229
2009-06-09 2009-06-05 0.999 172,229 -34,446 0.04% 172,000
2009-05-22 2009-05-20 1.042 206,675 -51,668 0.05% 215,370
2009-05-21 2009-05-19 1.066 258,343 -138,559 0.06% 275,330
2009-05-19 2009-05-15 1.066 396,902 -743,136 0.09% 423,000
2009-05-18 2009-05-14 1.054 1,140,038 -548,908 0.27% 1,201,500
2009-03-09 2009-03-05 0.592 1,688,946 -25,334 0.40% 1,000,000
2009-02-27 2009-02-25 0.474 1,714,280 +25,334 0.41% 812,000
2009-02-03 2009-01-30 0.462 1,688,946 +1,688,946 0.40% 780,000
2007-06-26 2007-06-22 1.835 0

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