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 0.098 38,000 +0 0.00% 3,724
2025-10-13 2025-10-09 0.098 38,000 +0 0.00% 3,724
2025-10-10 2025-10-08 0.094 38,000 +0 0.00% 3,572
2025-10-09 2025-10-06 0.099 38,000 +0 0.00% 3,762
2025-10-08 2025-10-03 0.099 38,000 +0 0.00% 3,762
2025-10-06 2025-10-02 0.095 38,000 +0 0.00% 3,610
2025-10-03 2025-09-30 0.102 38,000 +0 0.00% 3,876
2025-10-02 2025-09-29 0.093 38,000 +0 0.00% 3,534
2025-09-30 2025-09-26 0.106 38,000 +0 0.00% 4,028
2025-09-29 2025-09-25 0.106 38,000 +0 0.00% 4,028
2025-09-26 2025-09-24 0.106 38,000 +0 0.00% 4,028
2025-09-25 2025-09-23 0.106 38,000 +0 0.00% 4,028
2025-09-24 2025-09-22 0.106 38,000 +0 0.00% 4,028
2025-09-23 2025-09-19 0.098 38,000 +0 0.00% 3,724
2025-09-22 2025-09-18 0.106 38,000 +0 0.00% 4,028
2025-09-19 2025-09-17 0.106 38,000 +0 0.00% 4,028
2025-09-18 2025-09-16 0.106 38,000 +0 0.00% 4,028
2025-09-17 2025-09-15 0.106 38,000 +0 0.00% 4,028
2025-09-16 2025-09-12 0.106 38,000 +0 0.00% 4,028
2025-09-15 2025-09-11 0.107 38,000 +0 0.00% 4,066
2025-09-12 2025-09-10 0.107 38,000 +0 0.00% 4,066
2025-09-11 2025-09-09 0.103 38,000 +0 0.00% 3,914
2025-09-10 2025-09-08 0.103 38,000 +0 0.00% 3,914
2025-09-09 2025-09-05 0.103 38,000 +0 0.00% 3,914
2025-09-08 2025-09-04 0.104 38,000 +0 0.00% 3,952
2025-09-05 2025-09-03 0.104 38,000 +0 0.00% 3,952
2025-09-04 2025-09-02 0.104 38,000 +0 0.00% 3,952
2025-09-03 2025-09-01 0.104 38,000 +0 0.00% 3,952
2025-09-02 2025-08-29 0.104 38,000 +0 0.00% 3,952
2025-09-01 2025-08-28 0.104 38,000 +0 0.00% 3,952
2025-08-29 2025-08-27 0.102 38,000 +0 0.00% 3,876
2025-08-28 2025-08-26 0.120 38,000 +0 0.00% 4,560
2025-08-27 2025-08-25 0.122 38,000 +0 0.00% 4,636
2025-08-26 2025-08-22 0.127 38,000 +0 0.00% 4,826
2025-08-25 2025-08-21 0.127 38,000 +0 0.00% 4,826
2025-08-22 2025-08-20 0.127 38,000 +0 0.00% 4,826
2025-08-21 2025-08-19 0.127 38,000 +0 0.00% 4,826
2025-08-20 2025-08-18 0.127 38,000 +0 0.00% 4,826
2025-08-19 2025-08-15 0.127 38,000 +0 0.00% 4,826
2025-08-18 2025-08-14 0.120 38,000 +0 0.00% 4,560
2025-08-15 2025-08-13 0.122 38,000 +0 0.00% 4,636
2025-08-14 2025-08-12 0.122 38,000 +0 0.00% 4,636
2025-08-13 2025-08-11 0.115 38,000 +0 0.00% 4,370
2025-08-12 2025-08-08 0.100 38,000 +0 0.00% 3,800
2025-08-11 2025-08-07 0.099 38,000 +0 0.00% 3,762
2025-08-08 2025-08-06 0.097 38,000 +0 0.00% 3,686
2025-08-07 2025-08-05 0.096 38,000 +0 0.00% 3,648
2025-08-06 2025-08-04 0.096 38,000 +0 0.00% 3,648
2025-08-05 2025-08-01 0.096 38,000 +0 0.00% 3,648
2025-08-04 2025-07-31 0.095 38,000 +0 0.00% 3,610
2025-08-01 2025-07-30 0.100 38,000 +0 0.00% 3,800
2025-07-31 2025-07-29 0.100 38,000 +0 0.00% 3,800
2025-07-30 2025-07-28 0.100 38,000 +0 0.00% 3,800
2025-07-29 2025-07-25 0.100 38,000 +0 0.00% 3,800
2025-07-28 2025-07-24 0.099 38,000 +0 0.00% 3,762
2025-07-25 2025-07-23 0.103 38,000 +0 0.00% 3,914
2025-07-24 2025-07-22 0.103 38,000 +0 0.00% 3,914
2025-07-23 2025-07-21 0.104 38,000 +0 0.00% 3,952
2025-07-22 2025-07-18 0.106 38,000 +0 0.00% 4,028
2025-07-21 2025-07-17 0.107 38,000 +0 0.00% 4,066
2025-07-18 2025-07-16 0.107 38,000 +0 0.00% 4,066
2025-07-17 2025-07-15 0.107 38,000 +0 0.00% 4,066
2025-07-16 2025-07-14 0.107 38,000 +0 0.00% 4,066
2025-07-15 2025-07-11 0.107 38,000 +0 0.00% 4,066
2025-07-14 2025-07-10 0.104 38,000 +0 0.00% 3,952
2025-07-11 2025-07-09 0.105 38,000 +0 0.00% 3,990
2025-07-10 2025-07-08 0.105 38,000 +0 0.00% 3,990
2025-07-09 2025-07-07 0.105 38,000 +0 0.00% 3,990
2025-07-08 2025-07-04 0.099 38,000 +0 0.00% 3,762
2025-07-07 2025-07-03 0.099 38,000 +0 0.00% 3,762
2025-07-04 2025-07-02 0.096 38,000 +0 0.00% 3,648
2025-07-03 2025-06-30 0.100 38,000 +0 0.00% 3,800
2025-07-02 2025-06-27 0.100 38,000 +0 0.00% 3,800
2025-06-30 2025-06-26 0.096 38,000 +0 0.00% 3,648
2025-06-27 2025-06-25 0.096 38,000 +0 0.00% 3,648
2025-06-26 2025-06-24 0.096 38,000 +0 0.00% 3,648
2025-06-25 2025-06-23 0.100 38,000 +0 0.00% 3,800
2025-06-24 2025-06-20 0.100 38,000 +0 0.00% 3,800
2025-06-23 2025-06-19 0.100 38,000 +0 0.00% 3,800
2025-06-20 2025-06-18 0.100 38,000 +0 0.00% 3,800
2025-06-19 2025-06-17 0.109 38,000 +0 0.00% 4,142
2025-06-18 2025-06-16 0.127 38,000 +0 0.00% 4,826
2025-06-17 2025-06-13 0.113 38,000 +0 0.00% 4,294
2025-06-16 2025-06-12 0.114 38,000 +0 0.00% 4,332
2025-06-13 2025-06-11 0.114 38,000 +0 0.00% 4,332
2025-06-12 2025-06-10 0.112 38,000 +0 0.00% 4,256
2025-06-11 2025-06-09 0.109 38,000 +0 0.00% 4,142
2025-06-10 2025-06-06 0.124 38,000 +0 0.00% 4,712
2025-06-09 2025-06-05 0.122 38,000 +0 0.00% 4,636
2025-06-06 2025-06-04 0.122 38,000 +0 0.00% 4,636
2025-06-05 2025-06-03 0.122 38,000 +0 0.00% 4,636
2025-06-04 2025-06-02 0.122 38,000 +0 0.00% 4,636
2025-06-03 2025-05-30 0.122 38,000 +0 0.00% 4,636
2025-06-02 2025-05-29 0.102 38,000 +0 0.00% 3,876
2025-05-30 2025-05-28 0.102 38,000 +0 0.00% 3,876
2025-05-29 2025-05-27 0.099 38,000 +0 0.00% 3,762
2025-05-28 2025-05-26 0.101 38,000 +0 0.00% 3,838
2025-05-27 2025-05-23 0.111 38,000 +0 0.00% 4,218
2025-05-26 2025-05-22 0.111 38,000 +0 0.00% 4,218
2025-05-23 2025-05-21 0.111 38,000 +0 0.00% 4,218
2025-05-22 2025-05-20 0.111 38,000 +0 0.00% 4,218
2025-05-21 2025-05-19 0.111 38,000 +0 0.00% 4,218
2025-05-20 2025-05-16 0.110 38,000 +0 0.00% 4,180
2025-05-19 2025-05-15 0.108 38,000 +0 0.00% 4,104
2025-05-16 2025-05-14 0.108 38,000 +0 0.00% 4,104
2025-05-15 2025-05-13 0.110 38,000 +0 0.00% 4,180
2025-05-14 2025-05-12 0.110 38,000 +0 0.00% 4,180
2025-05-13 2025-05-09 0.113 38,000 +0 0.00% 4,294
2025-05-12 2025-05-08 0.113 38,000 +0 0.00% 4,294
2025-05-09 2025-05-07 0.113 38,000 +0 0.00% 4,294
2025-05-08 2025-05-06 0.110 38,000 +0 0.00% 4,180
2025-05-07 2025-05-02 0.120 38,000 +0 0.00% 4,560
2025-05-06 2025-04-30 0.120 38,000 +0 0.00% 4,560
2025-05-02 2025-04-29 0.122 38,000 +0 0.00% 4,636
2025-04-30 2025-04-28 0.122 38,000 +0 0.00% 4,636
2025-04-29 2025-04-25 0.110 38,000 +0 0.00% 4,180
2025-04-28 2025-04-24 0.130 38,000 +0 0.00% 4,940
2025-04-25 2025-04-23 0.130 38,000 +0 0.00% 4,940
2025-04-24 2025-04-22 0.128 38,000 +0 0.00% 4,864
2025-04-23 2025-04-17 0.128 38,000 +0 0.00% 4,864
2025-04-22 2025-04-16 0.128 38,000 +0 0.00% 4,864
2025-04-17 2025-04-15 0.128 38,000 +0 0.00% 4,864
2025-04-16 2025-04-14 0.128 38,000 +0 0.00% 4,864
2025-04-15 2025-04-11 0.128 38,000 +0 0.00% 4,864
2025-04-14 2025-04-10 0.129 38,000 +0 0.00% 4,902
2025-04-11 2025-04-09 0.123 38,000 +0 0.00% 4,674
2025-04-10 2025-04-08 0.116 38,000 +0 0.00% 4,408
2025-04-09 2025-04-07 0.117 38,000 +0 0.00% 4,446
2025-04-08 2025-04-03 0.117 38,000 +0 0.00% 4,446
2025-04-07 2025-04-02 0.117 38,000 +0 0.00% 4,446
2025-04-03 2025-04-01 0.117 38,000 +0 0.00% 4,446
2025-04-02 2025-03-31 0.117 38,000 +0 0.00% 4,446
2025-04-01 2025-03-28 0.117 38,000 +0 0.00% 4,446
2025-03-31 2025-03-27 0.117 38,000 +0 0.00% 4,446
2025-03-28 2025-03-26 0.117 38,000 +0 0.00% 4,446
2025-03-27 2025-03-25 0.117 38,000 +0 0.00% 4,446
2025-03-26 2025-03-24 0.116 38,000 +0 0.00% 4,408
2025-03-25 2025-03-21 0.117 38,000 +0 0.00% 4,446
2025-03-24 2025-03-20 0.110 38,000 +0 0.00% 4,180
2025-03-21 2025-03-19 0.106 38,000 +0 0.00% 4,028
2025-03-20 2025-03-18 0.116 38,000 +0 0.00% 4,408
2025-03-19 2025-03-17 0.116 38,000 +0 0.00% 4,408
2025-03-18 2025-03-14 0.114 38,000 +0 0.00% 4,332
2025-03-17 2025-03-13 0.115 38,000 -30,000 0.00% 4,370
2017-09-06 2017-09-04 0.441 68,000 +3,190 0.00% 29,966
2017-05-31 2017-05-26 0.481 64,810 +1,197 0.00% 31,176
2017-01-10 2017-01-06 0.508 63,613 -46,774 0.00% 32,300
2016-12-20 2016-12-16 0.502 110,387 -1,871 0.01% 55,460
2016-12-19 2016-12-15 0.492 112,258 -3,742 0.01% 55,200
2016-12-13 2016-12-09 0.529 116,000 +46,774 0.01% 61,380
2016-09-08 2016-09-06 0.496 69,226 +2,892 0.00% 34,366
2015-08-13 2015-08-11 0.904 66,334 -179,280 0.00% 59,940
2015-08-03 2015-07-30 0.993 245,614 +179,280 0.01% 243,860
2015-07-21 2015-07-17 0.904 66,334 -17,928 0.00% 59,940
2015-06-10 2015-06-08 0.971 84,262 -89,640 0.00% 81,780
2015-06-01 2015-05-28 0.982 173,902 +107,568 0.01% 170,720
2015-05-28 2015-05-26 0.892 66,334 -82,469 0.00% 59,200
2015-05-26 2015-05-21 0.837 148,803 +43,028 0.01% 124,500
2015-05-21 2015-05-19 0.826 105,775 -26,892 0.01% 87,320
2015-05-20 2015-05-18 0.792 132,667 -8,964 0.01% 105,080
2015-05-19 2015-05-15 0.803 141,631 +75,297 0.01% 113,760
2014-05-28 2014-05-26 0.626 66,334 +4,865 0.00% 41,525
2013-05-30 2013-05-28 0.732 61,469 +3,855 0.00% 45,002
2012-10-17 2012-10-15 0.501 57,614 -93,429 0.00% 28,860
2012-05-24 2012-05-22 0.666 151,043 +8,391 0.01% 100,652
2011-11-04 2011-11-02 0.680 142,652 -14,706 0.01% 97,000
2011-11-01 2011-10-28 0.721 157,358 +14,706 0.01% 113,420
2011-10-20 2011-10-18 0.673 142,652 -14,706 0.01% 96,030
2011-10-18 2011-10-14 0.660 157,358 +14,706 0.01% 103,790
2011-09-09 2011-09-07 1.018 142,652 +5,502 0.01% 145,284
2011-05-19 2011-05-17 1.640 137,150 +5,869 0.01% 224,968
2011-04-14 2011-04-12 1.655 131,281 -180,003 0.01% 217,281
2011-03-25 2011-03-23 1.788 311,284 -17,594 0.02% 556,601
2011-03-04 2011-03-02 1.714 328,878 +17,594 0.02% 563,760
2011-01-24 2011-01-20 1.965 311,284 +74,438 0.02% 611,801
2011-01-21 2011-01-19 2.010 236,846 +105,565 0.02% 475,999
2010-12-20 2010-12-16 1.847 131,281 +20,302 0.01% 242,501
2010-12-03 2010-12-01 1.980 110,979 -67,671 0.01% 219,759
2010-12-02 2010-11-30 2.025 178,650 +67,671 0.01% 361,680
2010-11-16 2010-11-12 1.832 110,979 +27,068 0.01% 203,359
2010-10-22 2010-10-20 1.906 83,911 +33,835 0.01% 159,960
2010-09-16 2010-09-14 2.087 50,076 +1,491 0.00% 104,492
2010-05-11 2010-05-07 2.154 48,585 +1,866 0.00% 104,659
2010-04-12 2010-04-08 2.423 46,719 -12,627 0.00% 113,220
2010-04-08 2010-04-01 2.328 59,346 +12,627 0.00% 138,180
2010-04-01 2010-03-30 2.281 46,719 +12,627 0.00% 106,560
2010-03-25 2010-03-23 2.265 34,092 -31,567 0.00% 77,219
2010-03-24 2010-03-22 2.154 65,659 +6,313 0.00% 141,439
2010-03-23 2010-03-19 2.122 59,346 +25,254 0.00% 125,960
2010-03-05 2010-03-03 2.281 34,092 -6,314 0.00% 77,759
2010-02-01 2010-01-28 2.091 40,406 -31,567 0.00% 84,481
2010-01-20 2010-01-18 2.297 71,973 +12,627 0.01% 165,301
2010-01-19 2010-01-15 2.154 59,346 +18,940 0.00% 127,840
2009-12-15 2009-12-11 2.059 40,406 -126,268 0.00% 83,200
2009-12-14 2009-12-10 2.091 166,674 +126,268 0.01% 348,481
2009-11-11 2009-11-09 1.901 40,406 -126,268 0.00% 76,800
2009-10-27 2009-10-22 1.869 166,674 -31,567 0.01% 311,520
2009-09-18 2009-09-16 2.084 198,241 -5,312 0.02% 413,110
2009-09-09 2009-09-07 2.084 203,553 +12,189 0.02% 424,180
2009-08-20 2009-08-18 1.903 191,364 -30,472 0.02% 364,239
2009-08-19 2009-08-17 1.969 221,836 -30,472 0.02% 436,799
2009-08-18 2009-08-14 1.969 252,308 -60,944 0.02% 496,799
2009-08-07 2009-08-05 2.182 313,252 +121,888 0.02% 683,619
2009-08-06 2009-08-04 2.297 191,364 +152,360 0.02% 439,599
2009-07-20 2009-07-16 1.674 39,004 -6,095 0.00% 65,280
2009-07-17 2009-07-15 1.542 45,099 -12,188 0.00% 69,561
2009-06-11 2009-06-09 1.542 57,287 -6,095 0.00% 88,359
2009-06-10 2009-06-08 1.608 63,382 -60,944 0.00% 101,920
2009-06-05 2009-06-03 1.575 124,326 -85,321 0.01% 195,840
2009-06-03 2009-06-01 1.608 209,647 +6,094 0.02% 337,119
2009-05-27 2009-05-25 1.280 203,553 -48,755 0.02% 260,520
2009-05-15 2009-05-13 1.441 252,308 +13,892 0.02% 363,642
2009-05-14 2009-05-12 1.354 238,416 +57,589 0.02% 322,920
2009-05-13 2009-05-11 1.407 180,827 -17,277 0.02% 254,339
2009-05-12 2009-05-08 1.493 198,104 +161,247 0.02% 295,840
2009-05-11 2009-05-07 1.424 36,857 -28,794 0.00% 52,481
2009-05-07 2009-05-05 1.233 65,651 -57,588 0.01% 80,940
2009-05-04 2009-04-29 1.111 123,239 -57,588 0.01% 136,960
2009-04-30 2009-04-28 1.077 180,827 -28,795 0.02% 194,680
2009-04-28 2009-04-24 1.233 209,622 +28,795 0.02% 258,440
2009-04-27 2009-04-23 1.268 180,827 +115,176 0.02% 229,219
2009-04-24 2009-04-22 1.198 65,651 +11,518 0.01% 78,660
2009-04-16 2009-04-14 1.285 54,133 -17,277 0.00% 69,560
2009-04-14 2009-04-08 1.129 71,410 +17,277 0.01% 80,601
2009-04-06 2009-04-02 0.938 54,133 -86,383 0.00% 50,760
2009-04-02 2009-03-31 0.886 140,516 +40,312 0.01% 124,440
2009-04-01 2009-03-30 0.886 100,204 +46,071 0.01% 88,740
2009-03-31 2009-03-27 0.851 54,133 +11,518 0.00% 46,060
2009-03-27 2009-03-25 0.764 42,615 -57,589 0.00% 32,560
2009-03-23 2009-03-19 0.764 100,204 +57,589 0.01% 76,560
2009-02-03 2009-01-30 0.755 42,615 +5,758 0.00% 32,190
2008-10-03 2008-09-30 1.556 36,857 +2,300 0.00% 57,337
2008-09-19 2008-09-17 1.685 34,557 -8,640 0.00% 58,239
2008-07-30 2008-07-28 2.445 43,197 -10,799 0.00% 105,601
2008-05-07 2008-05-05 3.055 53,996 +2,607 0.00% 164,963
2008-05-06 2008-05-02 2.880 51,389 -5,139 0.00% 147,999
2008-04-29 2008-04-25 2.763 56,528 +5,139 0.01% 156,199
2008-04-25 2008-04-23 2.724 51,389 -5,139 0.00% 139,999
2008-04-24 2008-04-22 2.705 56,528 -149,030 0.01% 152,899
2008-04-14 2008-04-10 2.530 205,558 +5,139 0.02% 520,000
2008-04-11 2008-04-09 2.491 200,419 +143,891 0.02% 499,200
2008-03-28 2008-03-26 2.355 56,528 +5,139 0.01% 133,099
2008-03-20 2008-03-18 2.199 51,389 +5,138 0.00% 112,999
2008-03-07 2008-03-05 2.432 46,251 +5,139 0.00% 112,501
2008-02-19 2008-02-15 2.705 41,112 +5,139 0.00% 111,201
2007-10-18 2007-10-16 4.437 35,973 -6,166 0.00% 159,602
2007-10-16 2007-10-12 3.970 42,139 -5,139 0.00% 167,279
2007-10-05 2007-10-03 4.050 47,278 +6,166 0.00% 191,492
2007-10-04 2007-10-02 4.010 41,112 +1,412 0.00% 164,861
2007-10-02 2007-09-27 4.050 39,700 +7,940 0.00% 160,799
2007-09-28 2007-09-25 4.010 31,760 +4,962 0.00% 127,359
2007-09-27 2007-09-24 3.990 26,798 +14,888 0.00% 106,921
2007-09-05 2007-09-03 4.393 11,910 -9,925 0.00% 52,320
2007-09-04 2007-08-31 4.332 21,835 +9,925 0.00% 94,599
2007-08-09 2007-08-07 4.957 11,910 -4,963 0.00% 59,040
2007-08-03 2007-08-01 4.997 16,873 +4,963 0.00% 84,322
2007-06-26 2007-06-22 5.421 11,910 0.00% 64,560

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