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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 -10,000
2025-08-14 2025-08-12 0.223 10,000 -8,000 0.00% 2,230
2018-05-28 2018-05-24 1.215 18,000 +372 0.00% 21,873
2018-05-14 2018-05-10 1.215 17,628 -9,793 0.00% 21,421
2018-01-25 2018-01-23 0.980 27,421 +9,793 0.00% 26,880
2017-09-05 2017-09-01 1.225 17,628 +9,794 0.00% 21,601
2017-05-25 2017-05-23 1.612 7,834 +191 0.00% 12,629
2017-01-25 2017-01-23 1.738 7,643 +7,643 0.00% 13,281
2015-07-07 2015-07-03 2.509 0 -14,111
2015-06-08 2015-06-04 2.863 14,111 +7,055 0.00% 40,399
2015-06-05 2015-06-03 2.891 7,056 +7,056 0.00% 20,401
2013-11-01 2013-10-30 1.883 0 -12,318
2013-10-31 2013-10-29 1.656 12,318 +12,318 0.00% 20,399
2011-08-19 2011-08-17 2.082 0 -2,997
2011-08-12 2011-08-10 1.922 2,997 +2,997 0.00% 5,759
2011-08-03 2011-08-01 2.269 0 -18,734
2011-06-13 2011-06-09 2.215 18,734 -18,734 0.01% 41,500
2011-04-14 2011-04-12 2.657 37,468 +4,343 0.02% 99,538
2011-04-12 2011-04-08 2.626 33,125 -17,225 0.02% 87,000
2011-04-11 2011-04-07 2.657 50,350 -4,637 0.03% 133,760
2011-03-30 2011-03-28 2.626 54,987 +11,262 0.03% 144,419
2011-03-28 2011-03-24 2.626 43,725 +33,125 0.02% 114,840
2011-03-25 2011-03-23 2.626 10,600 +3,313 0.01% 27,840
2011-03-10 2011-03-08 2.204 7,287 +1,987 0.00% 16,059
2011-03-07 2011-03-03 1.962 5,300 +1,988 0.00% 10,400
2011-03-04 2011-03-02 1.872 3,312 +3,312 0.00% 6,199
2011-02-08 2011-02-02 2.264 0 -7,950
2011-02-01 2011-01-28 2.083 7,950 +7,950 0.00% 16,560
2011-01-26 2011-01-24 2.204 0 -3,975
2011-01-25 2011-01-21 2.083 3,975 +3,975 0.00% 8,280
2010-02-18 2010-02-12 1.695 0 -176,951
2010-01-18 2010-01-14 1.899 176,951 +176,951 0.11% 336,000
2007-06-26 2007-06-22 3.948 0

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