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 0.315 42,391 +0 0.01% 13,353
2025-10-13 2025-10-09 0.340 42,391 +0 0.01% 14,413
2025-10-10 2025-10-08 0.325 42,391 +0 0.01% 13,777
2025-10-09 2025-10-06 0.325 42,391 +0 0.01% 13,777
2025-10-08 2025-10-03 0.330 42,391 +0 0.01% 13,989
2025-10-06 2025-10-02 0.330 42,391 +0 0.01% 13,989
2025-10-03 2025-09-30 0.305 42,391 +0 0.01% 12,929
2025-10-02 2025-09-29 0.325 42,391 +0 0.01% 13,777
2025-09-30 2025-09-26 0.325 42,391 +0 0.01% 13,777
2025-09-29 2025-09-25 0.325 42,391 +0 0.01% 13,777
2025-09-26 2025-09-24 0.325 42,391 +0 0.01% 13,777
2025-09-25 2025-09-23 0.320 42,391 +0 0.01% 13,565
2025-09-24 2025-09-22 0.320 42,391 +0 0.01% 13,565
2025-09-23 2025-09-19 0.335 42,391 +0 0.01% 14,201
2025-09-22 2025-09-18 0.335 42,391 +0 0.01% 14,201
2025-09-19 2025-09-17 0.340 42,391 +0 0.01% 14,413
2025-09-18 2025-09-16 0.340 42,391 +0 0.01% 14,413
2025-09-17 2025-09-15 0.320 42,391 +0 0.01% 13,565
2025-09-16 2025-09-12 0.325 42,391 +0 0.01% 13,777
2025-09-15 2025-09-11 0.325 42,391 +0 0.01% 13,777
2025-09-12 2025-09-10 0.320 42,391 +0 0.01% 13,565
2025-09-11 2025-09-09 0.315 42,391 +0 0.01% 13,353
2025-09-10 2025-09-08 0.315 42,391 +0 0.01% 13,353
2025-09-09 2025-09-05 0.315 42,391 +0 0.01% 13,353
2025-09-08 2025-09-04 0.315 42,391 +0 0.01% 13,353
2025-09-05 2025-09-03 0.315 42,391 +0 0.01% 13,353
2025-09-04 2025-09-02 0.315 42,391 +0 0.01% 13,353
2025-09-03 2025-09-01 0.320 42,391 +0 0.01% 13,565
2025-09-02 2025-08-29 0.315 42,391 +0 0.01% 13,353
2025-09-01 2025-08-28 0.315 42,391 +0 0.01% 13,353
2025-08-29 2025-08-27 0.310 42,391 +0 0.01% 13,141
2025-08-28 2025-08-26 0.315 42,391 +0 0.01% 13,353
2025-08-27 2025-08-25 0.315 42,391 +0 0.01% 13,353
2025-08-26 2025-08-22 0.315 42,391 +0 0.01% 13,353
2025-08-25 2025-08-21 0.315 42,391 +0 0.01% 13,353
2025-08-22 2025-08-20 0.315 42,391 +0 0.01% 13,353
2025-08-21 2025-08-19 0.315 42,391 +0 0.01% 13,353
2025-08-20 2025-08-18 0.315 42,391 +0 0.01% 13,353
2025-08-19 2025-08-15 0.315 42,391 +0 0.01% 13,353
2025-08-18 2025-08-14 0.315 42,391 +0 0.01% 13,353
2025-08-15 2025-08-13 0.315 42,391 +0 0.01% 13,353
2025-08-14 2025-08-12 0.310 42,391 +0 0.01% 13,141
2025-08-13 2025-08-11 0.310 42,391 +0 0.01% 13,141
2025-08-12 2025-08-08 0.320 42,391 +0 0.01% 13,565
2025-08-11 2025-08-07 0.320 42,391 +0 0.01% 13,565
2025-08-08 2025-08-06 0.320 42,391 +0 0.01% 13,565
2025-08-07 2025-08-05 0.320 42,391 +0 0.01% 13,565
2025-08-06 2025-08-04 0.320 42,391 +0 0.01% 13,565
2025-08-05 2025-08-01 0.315 42,391 +0 0.01% 13,353
2025-08-04 2025-07-31 0.320 42,391 +0 0.01% 13,565
2025-08-01 2025-07-30 0.340 42,391 +0 0.01% 14,413
2025-07-31 2025-07-29 0.340 42,391 +0 0.01% 14,413
2025-07-30 2025-07-28 0.345 42,391 +0 0.01% 14,625
2025-07-29 2025-07-25 0.310 42,391 +0 0.01% 13,141
2025-07-28 2025-07-24 0.310 42,391 +0 0.01% 13,141
2025-07-25 2025-07-23 0.310 42,391 +0 0.01% 13,141
2025-07-24 2025-07-22 0.305 42,391 +0 0.01% 12,929
2025-07-23 2025-07-21 0.310 42,391 +0 0.01% 13,141
2025-07-22 2025-07-18 0.315 42,391 +0 0.01% 13,353
2025-07-21 2025-07-17 0.315 42,391 +0 0.01% 13,353
2025-07-18 2025-07-16 0.310 42,391 +0 0.01% 13,141
2025-07-17 2025-07-15 0.310 42,391 +0 0.01% 13,141
2025-07-16 2025-07-14 0.315 42,391 +0 0.01% 13,353
2025-07-15 2025-07-11 0.320 42,391 +0 0.01% 13,565
2025-07-14 2025-07-10 0.320 42,391 +0 0.01% 13,565
2025-07-11 2025-07-09 0.320 42,391 +0 0.01% 13,565
2025-07-10 2025-07-08 0.320 42,391 +0 0.01% 13,565
2025-07-09 2025-07-07 0.320 42,391 +0 0.01% 13,565
2025-07-08 2025-07-04 0.310 42,391 +0 0.01% 13,141
2025-07-07 2025-07-03 0.355 42,391 +0 0.01% 15,049
2025-07-04 2025-07-02 0.310 42,391 +0 0.01% 13,141
2025-07-03 2025-06-30 0.320 42,391 +0 0.01% 13,565
2025-07-02 2025-06-27 0.345 42,391 +0 0.01% 14,625
2025-06-30 2025-06-26 0.340 42,391 +0 0.01% 14,413
2025-06-27 2025-06-25 0.340 42,391 +0 0.01% 14,413
2025-06-26 2025-06-24 0.345 42,391 +0 0.01% 14,625
2025-06-25 2025-06-23 0.330 42,391 +0 0.01% 13,989
2025-06-24 2025-06-20 0.325 42,391 +0 0.01% 13,777
2025-06-23 2025-06-19 0.325 42,391 +0 0.01% 13,777
2025-06-20 2025-06-18 0.325 42,391 +0 0.01% 13,777
2025-06-19 2025-06-17 0.320 42,391 +0 0.01% 13,565
2025-06-18 2025-06-16 0.320 42,391 +0 0.01% 13,565
2025-06-17 2025-06-13 0.335 42,391 +0 0.01% 14,201
2025-06-16 2025-06-12 0.320 42,391 +0 0.01% 13,565
2025-06-13 2025-06-11 0.320 42,391 +0 0.01% 13,565
2025-06-12 2025-06-10 0.320 42,391 +0 0.01% 13,565
2025-06-11 2025-06-09 0.320 42,391 +0 0.01% 13,565
2025-06-10 2025-06-06 0.320 42,391 +0 0.01% 13,565
2025-06-09 2025-06-05 0.320 42,391 +0 0.01% 13,565
2025-06-06 2025-06-04 0.320 42,391 +0 0.01% 13,565
2025-06-05 2025-06-03 0.305 42,391 +0 0.01% 12,929
2025-06-04 2025-06-02 0.305 42,391 +0 0.01% 12,929
2025-06-03 2025-05-30 0.325 42,391 +0 0.01% 13,777
2025-06-02 2025-05-29 0.335 42,391 +0 0.01% 14,201
2025-05-30 2025-05-28 0.340 42,391 +0 0.01% 14,413
2025-05-29 2025-05-27 0.340 42,391 +0 0.01% 14,413
2025-05-28 2025-05-26 0.340 42,391 +0 0.01% 14,413
2025-05-27 2025-05-23 0.340 42,391 +0 0.01% 14,413
2025-05-26 2025-05-22 0.340 42,391 +0 0.01% 14,413
2025-05-23 2025-05-21 0.365 42,391 +0 0.01% 15,473
2025-05-22 2025-05-20 0.365 42,391 +0 0.01% 15,473
2025-05-21 2025-05-19 0.375 42,391 +0 0.01% 15,897
2025-05-20 2025-05-16 0.375 42,391 +0 0.01% 15,897
2025-05-19 2025-05-15 0.375 42,391 +0 0.01% 15,897
2025-05-16 2025-05-14 0.390 42,391 +0 0.01% 16,532
2025-05-15 2025-05-13 0.390 42,391 +0 0.01% 16,532
2025-05-14 2025-05-12 0.355 42,391 +0 0.01% 15,049
2025-05-13 2025-05-09 0.365 42,391 +0 0.01% 15,473
2025-05-12 2025-05-08 0.375 42,391 +0 0.01% 15,897
2025-05-09 2025-05-07 0.360 42,391 +0 0.01% 15,261
2025-05-08 2025-05-06 0.360 42,391 +0 0.01% 15,261
2025-05-07 2025-05-02 0.320 42,391 +0 0.01% 13,565
2025-05-06 2025-04-30 0.330 42,391 +0 0.01% 13,989
2025-05-02 2025-04-29 0.330 42,391 +0 0.01% 13,989
2025-04-30 2025-04-28 0.330 42,391 +0 0.01% 13,989
2025-04-29 2025-04-25 0.345 42,391 +0 0.01% 14,625
2025-04-28 2025-04-24 0.360 42,391 +0 0.01% 15,261
2025-04-25 2025-04-23 0.345 42,391 +0 0.01% 14,625
2025-04-24 2025-04-22 0.350 42,391 +0 0.01% 14,837
2025-04-23 2025-04-17 0.355 42,391 +0 0.01% 15,049
2025-04-22 2025-04-16 0.355 42,391 +0 0.01% 15,049
2025-04-17 2025-04-15 0.365 42,391 +0 0.01% 15,473
2025-04-16 2025-04-14 0.340 42,391 +0 0.01% 14,413
2025-04-15 2025-04-11 0.340 42,391 +0 0.01% 14,413
2025-04-14 2025-04-10 0.340 42,391 +0 0.01% 14,413
2025-04-11 2025-04-09 0.340 42,391 +0 0.01% 14,413
2025-04-10 2025-04-08 0.340 42,391 +0 0.01% 14,413
2025-04-09 2025-04-07 0.340 42,391 +0 0.01% 14,413
2025-04-08 2025-04-03 0.340 42,391 +0 0.01% 14,413
2025-04-07 2025-04-02 0.340 42,391 +0 0.01% 14,413
2025-04-03 2025-04-01 0.340 42,391 +0 0.01% 14,413
2025-04-02 2025-03-31 0.340 42,391 +0 0.01% 14,413
2025-04-01 2025-03-28 0.340 42,391 +0 0.01% 14,413
2025-03-31 2025-03-27 0.340 42,391 +0 0.01% 14,413
2025-03-28 2025-03-26 0.340 42,391 +0 0.01% 14,413
2025-03-27 2025-03-25 0.340 42,391 +0 0.01% 14,413
2025-03-26 2025-03-24 0.365 42,391 +0 0.01% 15,473
2025-03-25 2025-03-21 0.365 42,391 +0 0.01% 15,473
2025-03-24 2025-03-20 0.350 42,391 +0 0.01% 14,837
2025-03-21 2025-03-19 0.350 42,391 +0 0.01% 14,837
2025-03-20 2025-03-18 0.350 42,391 +0 0.01% 14,837
2025-03-19 2025-03-17 0.350 42,391 +0 0.01% 14,837
2025-03-18 2025-03-14 0.360 42,391 +0 0.01% 15,261
2025-03-17 2025-03-13 0.330 42,391 +0 0.01% 13,989
2025-03-14 2025-03-12 0.350 42,391 +0 0.01% 14,837
2025-03-13 2025-03-11 0.350 42,391 +0 0.01% 14,837
2025-03-12 2025-03-10 0.350 42,391 +0 0.01% 14,837
2025-03-11 2025-03-07 0.350 42,391 -51,688 0.01% 14,837
2024-04-05 2024-04-02 0.410 94,079 -628 0.01% 38,572
2023-09-15 2023-09-13 0.435 94,707 -4,000 0.01% 41,198
2023-03-17 2023-03-15 0.560 98,707 -1,569 0.01% 55,276
2022-07-26 2022-07-22 0.710 100,276 -10,000 0.01% 71,196
2022-05-19 2022-05-17 0.750 110,276 -635 0.01% 82,707
2021-08-31 2021-08-27 1.177 110,911 +3,502 0.01% 130,562
2021-04-01 2021-03-30 1.177 107,409 -5,677 0.01% 126,439
2020-09-25 2020-09-23 0.867 113,086 -304 0.01% 98,090
2019-09-03 2019-08-30 1.320 113,390 +1,620 0.01% 149,668
2019-08-13 2019-08-09 1.467 111,770 -4,498 0.01% 163,922
2019-08-07 2019-08-05 1.509 116,268 +9,546 0.01% 175,391
2018-11-06 2018-11-02 1.550 106,722 -19,092 0.01% 165,463
2018-09-03 2018-08-30 1.827 125,814 +1,756 0.02% 229,903
2018-01-30 2018-01-26 2.390 124,058 +18,825 0.02% 296,548
2018-01-10 2018-01-08 2.380 105,233 -22,590 0.01% 250,431
2018-01-09 2018-01-05 2.231 127,823 +22,590 0.02% 285,178
2017-12-29 2017-12-27 2.082 105,233 +5,519 0.01% 219,127
2017-11-22 2017-11-20 2.114 99,714 -15,060 0.01% 210,813
2017-11-20 2017-11-16 2.242 114,774 -13,178 0.01% 257,284
2017-11-13 2017-11-09 2.284 127,952 +18,825 0.02% 292,262
2017-10-18 2017-10-16 2.337 109,127 -1,477 0.01% 255,060
2017-10-13 2017-10-11 2.401 110,604 +48,652 0.01% 265,562
2017-10-03 2017-09-28 2.401 61,952 -9,413 0.01% 148,748
2017-09-07 2017-09-05 2.390 71,365 -18,825 0.01% 170,591
2017-09-04 2017-08-31 2.406 90,190 +18,825 0.01% 216,956
2017-09-01 2017-08-30 2.341 71,365 +765 0.01% 167,073
2017-07-24 2017-07-20 2.599 70,600 -9,312 0.01% 183,479
2017-07-21 2017-07-19 2.577 79,912 +9,312 0.01% 205,963
2017-07-07 2017-07-05 2.749 70,600 -18,624 0.01% 194,093
2017-07-03 2017-06-29 2.534 89,224 +37,247 0.01% 226,131
2017-06-21 2017-06-19 3.104 51,977 -56,202 0.01% 161,315
2017-06-20 2017-06-16 2.631 108,179 +18,624 0.01% 284,626
2017-06-19 2017-06-15 2.556 89,555 +35,384 0.01% 228,893
2017-05-22 2017-05-18 2.277 54,171 -18,623 0.01% 123,330
2017-05-19 2017-05-17 2.320 72,794 +18,623 0.01% 168,855
2017-05-18 2017-05-16 2.320 54,171 -18,623 0.01% 125,657
2017-05-17 2017-05-15 2.320 72,794 -18,624 0.01% 168,855
2017-04-11 2017-04-07 2.223 91,418 +27,936 0.01% 203,221
2017-04-06 2017-04-03 2.212 63,482 +5,587 0.01% 140,438
2017-03-23 2017-03-21 2.298 57,895 +22,348 0.01% 133,052
2016-11-03 2016-11-01 1.987 35,547 -3,064 0.00% 70,622
2016-10-24 2016-10-19 2.030 38,611 +44 0.00% 78,368
2016-09-13 2016-09-09 2.030 38,567 +626 0.00% 78,306
2016-07-28 2016-07-26 1.899 37,941 -18,322 0.00% 72,065
2016-07-25 2016-07-21 1.867 56,263 +18,322 0.01% 105,023
2016-06-30 2016-06-28 1.539 37,941 -576 0.00% 58,397
2015-09-07 2015-09-02 1.628 38,517 +1,063 0.01% 62,695
2015-06-22 2015-06-18 2.200 37,454 -838 0.01% 82,408
2015-05-04 2015-04-29 2.357 38,292 -3,891 0.01% 90,270
2015-04-15 2015-04-13 2.167 42,183 -13,991 0.01% 91,392
2015-01-02 2014-12-29 1.863 56,174 -1,399 0.01% 104,679
2014-11-28 2014-11-26 2.021 57,573 -2,350 0.01% 116,334
2014-10-09 2014-10-07 2.133 59,923 +76 0.01% 127,809
2014-09-02 2014-08-29 2.370 59,847 +1,156 0.01% 141,808
2014-06-10 2014-06-06 2.186 58,691 -15,725 0.01% 128,320
2014-06-09 2014-06-05 2.129 74,416 +15,725 0.01% 158,441
2013-12-05 2013-12-03 1.935 58,691 -822 0.01% 113,540
2013-09-30 2013-09-26 1.866 59,513 +86 0.01% 111,042
2013-09-25 2013-09-23 1.866 59,427 -5,514 0.01% 110,882
2013-09-24 2013-09-19 1.912 64,941 -822 0.01% 124,144
2013-08-26 2013-08-22 2.007 65,763 +1,624 0.01% 131,987
2013-08-13 2013-08-09 2.077 64,139 -848 0.01% 133,244
2012-12-21 2012-12-19 1.584 64,987 -42,601 0.01% 102,971
2012-12-18 2012-12-14 1.584 107,588 -42,601 0.02% 170,471
2012-12-12 2012-12-10 1.584 150,189 +85,202 0.02% 237,972
2012-11-09 2012-11-07 1.408 64,987 -1,755 0.01% 91,530
2012-10-16 2012-10-12 1.385 66,742 -6,023 0.01% 92,435
2012-09-11 2012-09-07 1.279 72,765 -2,408 0.01% 93,090
2012-07-13 2012-07-11 1.232 75,173 -534 0.01% 92,641
2011-11-09 2011-11-07 1.432 75,707 -12,018 0.01% 108,405
2011-10-19 2011-10-17 1.397 87,725 -10,527 0.01% 122,525
2011-10-18 2011-10-14 1.303 98,252 -26,416 0.02% 128,002
2011-10-06 2011-10-03 1.338 124,668 -216,635 0.02% 166,807
2011-10-03 2011-09-28 1.479 341,303 +230 0.06% 504,736
2011-09-19 2011-09-15 1.854 341,073 -1,338 0.06% 632,496
2011-08-29 2011-08-25 1.999 342,411 +2,594 0.06% 684,369
2011-06-29 2011-06-27 1.880 339,817 -1,327 0.06% 638,996
2011-04-18 2011-04-14 1.916 341,144 -13,071 0.06% 653,595
2011-02-17 2011-02-15 2.011 354,215 -8,455 0.06% 712,151
2011-02-16 2011-02-14 2.081 362,670 +8,455 0.06% 754,884
2011-02-15 2011-02-11 2.022 354,215 +197 0.06% 716,340
2011-01-10 2011-01-06 1.916 354,018 +2,159 0.06% 678,209
2011-01-07 2011-01-05 1.916 351,859 -42,020 0.06% 674,073
2010-12-17 2010-12-15 1.821 393,879 +42,020 0.07% 717,078
2010-12-13 2010-12-09 1.678 351,859 -2,641 0.06% 590,337
2010-09-29 2010-09-27 1.773 354,500 -25,212 0.06% 628,514
2010-09-28 2010-09-24 1.761 379,712 +25,212 0.06% 668,696
2010-09-17 2010-09-15 1.666 354,500 +268 0.06% 590,550
2010-08-24 2010-08-20 1.630 354,232 -16,808 0.06% 577,458
2010-08-13 2010-08-11 1.645 371,040 +3,336 0.06% 610,347
2010-06-08 2010-06-04 1.513 367,704 -1,328 0.06% 556,294
2010-03-17 2010-03-15 1.561 369,032 +521 0.06% 576,027
2010-01-29 2010-01-27 1.561 368,511 +4,091 0.06% 575,214
2010-01-19 2010-01-15 1.609 364,420 -258 0.06% 586,331
2010-01-11 2010-01-07 1.627 364,678 -4,190 0.06% 593,329
2009-12-21 2009-12-17 1.481 368,868 -8,236 0.06% 546,401
2009-12-17 2009-12-15 1.554 377,104 +8,236 0.07% 586,073
2009-12-15 2009-12-11 1.554 368,868 -16,472 0.06% 573,273
2009-12-14 2009-12-10 1.627 385,340 +41,180 0.07% 626,945
2009-12-11 2009-12-09 1.809 344,160 -49,416 0.06% 622,626
2009-12-09 2009-12-07 1.360 393,576 -8,236 0.07% 535,214
2009-11-17 2009-11-13 1.214 401,812 +49,416 0.07% 487,870
2009-11-10 2009-11-06 1.153 352,396 +31,297 0.06% 406,477
2009-11-09 2009-11-05 1.141 321,099 -3,294 0.06% 366,478
2009-11-03 2009-10-30 1.166 324,393 +3,294 0.06% 378,115
2009-10-13 2009-10-09 1.032 321,099 -3,070 0.06% 331,390
2009-08-04 2009-07-31 1.032 324,169 -767 0.06% 334,558
2009-07-15 2009-07-13 0.971 324,936 -23,061 0.06% 315,623
2009-07-10 2009-07-08 0.971 347,997 -4,942 0.06% 338,023
2009-06-09 2009-06-05 0.971 352,939 +24,708 0.07% 342,823
2009-05-21 2009-05-19 0.996 328,231 +16,473 0.06% 326,794
2009-05-20 2009-05-18 0.996 311,758 -16,473 0.06% 310,393
2009-05-13 2009-05-11 0.801 328,231 +32,945 0.06% 263,029
2009-02-03 2009-01-30 0.789 295,286 +21,652 0.06% 233,044
2009-01-09 2009-01-07 0.729 273,634 +28,003 0.05% 199,344
2008-12-11 2008-12-09 0.656 245,631 -16,472 0.05% 161,049
2008-12-02 2008-11-28 0.559 262,103 +16,472 0.05% 146,390
2008-10-14 2008-10-10 0.716 245,631 -512 0.05% 175,961
2008-10-03 2008-09-30 0.911 246,143 +4,405 0.05% 224,145
2008-09-12 2008-09-10 1.105 241,738 -4,942 0.05% 267,096
2008-08-20 2008-08-18 1.236 246,680 +4,317 0.05% 304,847
2008-08-07 2008-08-04 1.545 242,363 -148 0.05% 374,390
2008-01-18 2008-01-16 1.742 242,511 -8,890 0.05% 422,570
2008-01-10 2008-01-08 2.039 251,401 +3,085 0.05% 512,702
2007-12-27 2007-12-20 2.027 248,316 -2,398 0.05% 503,303
2007-11-30 2007-11-28 2.027 250,714 -1,098 0.05% 508,164
2007-11-08 2007-11-06 2.077 251,812 -23,978 0.05% 522,991
2007-09-04 2007-08-31 2.027 275,790 -2,927 0.06% 558,989
2007-08-31 2007-08-29 1.914 278,717 -7,992 0.06% 533,537
2007-08-27 2007-08-23 2.078 286,709 +3,539 0.06% 595,649
2007-08-21 2007-08-17 1.774 283,170 -36,312 0.06% 502,204
2007-08-10 2007-08-08 2.128 319,482 +4,736 0.07% 679,925
2007-07-30 2007-07-26 2.344 314,746 +81,662 0.07% 737,627
2007-07-17 2007-07-13 2.128 233,084 -241 0.08% 496,052
2007-07-05 2007-07-03 2.179 233,325 +31,576 0.08% 508,387
2007-07-03 2007-06-28 2.154 201,749 +15,788 0.07% 434,476
2007-06-28 2007-06-26 2.736 185,961 +19,797 0.06% 508,826
2007-06-26 2007-06-22 2.594 166,164 0.06% 431,100

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