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 0.200 36,000 +0 0.00% 7,200
2025-10-13 2025-10-09 0.200 36,000 +0 0.00% 7,200
2025-10-10 2025-10-08 0.200 36,000 +0 0.00% 7,200
2025-10-09 2025-10-06 0.199 36,000 +0 0.00% 7,164
2025-10-08 2025-10-03 0.199 36,000 +0 0.00% 7,164
2025-10-06 2025-10-02 0.196 36,000 +0 0.00% 7,056
2025-10-03 2025-09-30 0.196 36,000 +0 0.00% 7,056
2025-10-02 2025-09-29 0.196 36,000 +0 0.00% 7,056
2025-09-30 2025-09-26 0.196 36,000 +0 0.00% 7,056
2025-09-29 2025-09-25 0.196 36,000 +0 0.00% 7,056
2025-09-26 2025-09-24 0.196 36,000 -6,000 0.00% 7,056
2025-05-06 2025-04-30 0.131 42,000 -6,000 0.01% 5,502
2025-02-11 2025-02-07 0.130 48,000 -10,000 0.01% 6,240
2022-08-30 2022-08-26 0.236 58,000 +2,566 0.01% 13,715
2022-08-09 2022-08-05 0.262 55,434 -1,911 0.01% 14,500
2022-07-27 2022-07-25 0.247 57,345 -11,469 0.01% 14,160
2022-06-10 2022-06-08 0.277 68,814 -47,788 0.01% 19,080
2021-11-17 2021-11-15 0.319 116,602 -1,911 0.01% 37,210
2021-08-25 2021-08-23 0.335 118,513 +3,762 0.01% 39,700
2021-07-20 2021-07-16 0.357 114,751 -27,762 0.01% 40,920
2021-05-18 2021-05-14 0.421 142,513 -7,404 0.02% 60,060
2021-05-14 2021-05-12 0.481 149,917 +7,404 0.02% 72,090
2021-03-15 2021-03-11 0.335 142,513 -9,254 0.02% 47,740
2018-08-27 2018-08-23 0.611 151,767 +4,139 0.02% 92,729
2018-04-23 2018-04-19 0.822 147,628 -18,004 0.02% 121,360
2018-01-29 2018-01-25 0.755 165,632 +9,002 0.02% 125,120
2017-12-06 2017-12-04 0.784 156,630 +3,405 0.02% 122,728
2017-11-09 2017-11-07 0.829 153,225 +17,612 0.02% 127,020
2017-11-06 2017-11-02 0.863 135,613 +26,418 0.02% 117,040
2017-10-30 2017-10-26 0.829 109,195 +17,612 0.01% 90,520
2017-08-25 2017-08-22 0.790 91,583 +3,367 0.01% 72,340
2016-09-26 2016-09-22 0.884 88,216 -33,929 0.01% 78,000
2016-09-23 2016-09-21 0.908 122,145 +33,929 0.02% 110,880
2016-09-07 2016-09-05 0.637 88,216 -16,964 0.01% 56,160
2015-08-25 2015-08-21 0.698 105,180 +2,191 0.01% 73,450
2015-05-05 2015-04-30 1.397 102,989 -8,306 0.01% 143,840
2015-05-04 2015-04-29 1.457 111,295 -11,627 0.02% 162,141
2015-04-17 2015-04-15 1.565 122,922 -1,662 0.02% 192,399
2015-04-16 2015-04-14 1.541 124,584 +16,612 0.02% 192,001
2014-12-15 2014-12-11 1.144 107,972 +1,148 0.02% 123,514
2014-12-01 2014-11-27 1.253 106,824 -8,217 0.02% 133,900
2014-08-25 2014-08-21 1.034 115,041 -6,574 0.02% 119,000
2014-08-19 2014-08-15 1.084 121,615 +1,414 0.02% 131,773
2014-08-15 2014-08-13 1.022 120,201 +9,746 0.02% 122,840
2014-05-13 2014-05-09 0.739 110,455 -16,243 0.02% 81,600
2014-04-04 2014-04-02 0.850 126,698 -40,608 0.02% 107,640
2014-02-21 2014-02-19 1.108 167,306 +24,365 0.02% 185,400
2014-02-19 2014-02-17 1.231 142,941 -8,122 0.02% 176,000
2014-02-17 2014-02-13 1.354 151,063 -22,741 0.02% 204,600
2014-02-14 2014-02-12 1.281 173,804 -16,243 0.03% 222,561
2014-02-07 2014-02-05 1.317 190,047 +16,243 0.03% 250,380
2014-02-05 2014-01-30 1.453 173,804 -25,989 0.03% 252,521
2014-01-24 2014-01-22 1.527 199,793 +32,487 0.03% 305,040
2014-01-23 2014-01-21 1.613 167,306 +56,851 0.02% 269,860
2014-01-07 2014-01-03 0.862 110,455 -32,486 0.02% 95,200
2013-12-10 2013-12-06 0.702 142,941 +16,243 0.02% 100,320
2013-12-05 2013-12-03 0.788 126,698 +16,243 0.02% 99,840
2013-07-09 2013-07-05 0.499 110,455 -8,121 0.02% 55,080
2013-07-02 2013-06-27 0.505 118,576 +8,121 0.02% 59,860
2012-10-24 2012-10-19 0.542 110,455 -48,730 0.02% 59,840
2012-10-03 2012-09-27 0.505 159,185 -1,624 0.02% 80,360
2012-07-18 2012-07-16 0.493 160,809 -16,243 0.02% 79,200
2011-09-05 2011-09-01 0.813 177,052 +2,724 0.03% 143,914
2011-09-02 2011-08-31 0.788 174,328 -22,391 0.03% 137,340
2011-06-29 2011-06-27 0.975 196,719 -15,994 0.03% 191,880
2011-05-04 2011-04-29 1.095 212,713 +3,711 0.03% 232,821
2011-03-01 2011-02-25 1.311 209,002 -7,858 0.03% 273,979
2010-11-22 2010-11-18 1.311 216,860 -15,714 0.03% 284,280
2010-11-05 2010-11-03 1.387 232,574 -23,572 0.04% 322,640
2010-11-04 2010-11-02 1.400 256,146 -102,144 0.04% 358,600
2010-11-03 2010-11-01 1.438 358,290 +117,859 0.06% 515,280
2010-10-06 2010-10-04 1.285 240,431 -15,715 0.04% 309,059
2010-09-06 2010-09-02 1.171 256,146 +2,784 0.04% 299,920
2010-08-06 2010-08-04 1.338 253,362 -17,098 0.04% 339,040
2010-05-27 2010-05-25 1.287 270,460 -23,315 0.04% 348,000
2010-05-13 2010-05-11 1.846 293,775 +23,547 0.05% 542,437
2010-05-07 2010-05-05 1.846 270,228 -14,298 0.05% 498,959
2010-04-30 2010-04-28 1.902 284,526 -21,447 0.05% 541,280
2010-04-23 2010-04-21 1.930 305,973 -14,298 0.05% 590,640
2010-04-21 2010-04-19 1.902 320,271 +14,298 0.05% 609,281
2010-04-20 2010-04-16 1.930 305,973 +28,596 0.05% 590,640
2010-04-19 2010-04-15 1.944 277,377 -35,745 0.05% 539,319
2010-04-13 2010-04-09 1.860 313,122 +71,489 0.05% 582,540
2010-04-07 2010-03-31 1.790 241,633 -1,430 0.04% 432,640
2010-03-26 2010-03-24 1.804 243,063 +21,447 0.04% 438,601
2010-03-23 2010-03-19 1.735 221,616 +14,298 0.04% 384,400
2010-03-18 2010-03-16 1.721 207,318 +15,728 0.03% 356,700
2010-03-15 2010-03-11 1.623 191,590 -7,149 0.03% 310,879
2010-03-12 2010-03-10 1.637 198,739 -35,745 0.03% 325,259
2010-02-22 2010-02-18 1.469 234,484 -421,785 0.04% 344,400
2010-02-18 2010-02-12 1.455 656,269 -7,149 0.11% 954,720
2010-01-29 2010-01-27 1.497 663,418 -50,042 0.11% 992,960
2010-01-25 2010-01-21 1.525 713,460 +428,934 0.12% 1,087,820
2010-01-13 2010-01-11 1.511 284,526 +50,042 0.05% 429,840
2010-01-08 2010-01-06 1.385 234,484 -7,149 0.04% 324,720
2009-09-24 2009-09-22 1.217 241,633 -7,149 0.04% 294,060
2009-09-16 2009-09-14 1.217 248,782 +2,893 0.04% 302,801
2009-09-14 2009-09-10 1.260 245,889 -28,263 0.04% 309,720
2009-09-11 2009-09-09 1.245 274,152 +28,263 0.05% 341,440
2009-09-01 2009-08-28 1.274 245,889 +7,066 0.04% 313,200
2009-08-19 2009-08-17 1.444 238,823 +35,329 0.04% 344,760
2009-08-14 2009-08-12 1.599 203,494 -42,395 0.03% 325,440
2009-08-13 2009-08-11 1.585 245,889 +63,592 0.04% 389,760
2009-08-10 2009-08-06 1.302 182,297 -9,892 0.03% 237,360
2009-08-03 2009-07-30 1.076 192,189 +9,892 0.03% 206,720
2009-06-16 2009-06-12 1.033 182,297 -42,395 0.03% 188,340
2009-06-08 2009-06-04 1.118 224,692 -55,113 0.04% 251,221
2009-06-05 2009-06-03 1.019 279,805 +97,508 0.05% 285,120
2009-06-04 2009-06-02 0.977 182,297 +14,132 0.03% 178,020
2009-05-14 2009-05-12 1.199 168,165 +15,287 0.03% 201,586
2009-04-29 2009-04-27 0.996 152,878 -32,117 0.03% 152,320
2009-04-24 2009-04-22 1.059 184,995 -12,847 0.03% 195,840
2009-04-20 2009-04-16 1.012 197,842 +32,118 0.04% 200,200
2009-04-08 2009-04-06 0.887 165,724 -19,271 0.03% 147,060
2009-04-07 2009-04-03 0.887 184,995 -25,693 0.03% 164,160
2009-04-06 2009-04-02 0.856 210,688 +57,810 0.04% 180,400
2009-04-03 2009-04-01 0.872 152,878 -6,423 0.03% 133,280
2009-04-01 2009-03-30 0.584 159,301 +6,423 0.03% 93,000
2009-02-03 2009-01-30 0.545 152,878 +41,110 0.03% 83,300
2008-10-30 2008-10-28 0.319 111,768 -12,847 0.02% 35,670
2008-09-30 2008-09-26 0.671 124,615 +3,116 0.02% 83,570
2008-05-02 2008-04-29 1.006 121,499 -62,629 0.02% 122,220
2008-04-28 2008-04-24 0.974 184,128 +62,629 0.04% 179,340
2008-04-21 2008-04-17 0.974 121,499 -12,526 0.02% 118,340
2008-04-18 2008-04-16 0.990 134,025 +12,526 0.03% 132,680
2008-04-08 2008-04-03 1.086 121,499 -12,526 0.02% 131,920
2008-04-07 2008-04-02 1.054 134,025 +12,526 0.03% 141,240
2008-04-02 2008-03-31 1.054 121,499 -6,263 0.02% 128,040
2008-03-31 2008-03-27 0.990 127,762 +6,263 0.02% 126,480
2008-03-18 2008-03-14 1.245 121,499 +12,526 0.02% 151,320
2008-03-07 2008-03-05 1.341 108,973 -12,526 0.02% 146,159
2008-02-25 2008-02-21 1.485 121,499 +12,526 0.02% 180,420
2008-01-21 2008-01-17 1.501 108,973 +6,262 0.02% 163,559
2008-01-18 2008-01-16 1.501 102,711 -6,262 0.02% 154,161
2007-12-28 2007-12-24 1.772 108,973 -62,629 0.02% 193,139
2007-12-20 2007-12-18 1.645 171,602 +62,629 0.03% 282,220
2007-12-12 2007-12-10 2.060 108,973 +17,535 0.02% 224,459
2007-11-16 2007-11-14 1.852 91,438 -18,788 0.02% 169,361
2007-11-13 2007-11-09 1.852 110,226 -12,526 0.02% 204,160
2007-11-12 2007-11-08 1.836 122,752 -12,525 0.02% 225,400
2007-11-09 2007-11-07 1.756 135,277 +12,525 0.03% 237,599
2007-11-08 2007-11-06 1.804 122,752 +12,526 0.02% 221,480
2007-10-25 2007-10-23 1.932 110,226 +12,526 0.02% 212,960
2007-10-24 2007-10-22 1.916 97,700 +12,525 0.02% 187,199
2007-10-22 2007-10-17 1.980 85,175 +12,526 0.02% 168,641
2007-10-12 2007-10-10 2.012 72,649 -6,263 0.01% 146,160
2007-10-09 2007-10-05 2.124 78,912 -12,526 0.02% 167,580
2007-10-08 2007-10-04 2.028 91,438 -22,546 0.02% 185,421
2007-10-05 2007-10-03 1.932 113,984 +41,335 0.02% 220,220
2007-10-03 2007-09-28 2.235 72,649 -12,526 0.01% 162,400
2007-09-27 2007-09-24 2.363 85,175 -2,505 0.02% 201,281
2007-09-18 2007-09-14 2.427 87,680 -21,293 0.02% 212,800
2007-09-13 2007-09-11 2.491 108,973 -18,789 0.02% 271,439
2007-09-12 2007-09-10 2.443 127,762 +18,789 0.02% 312,120
2007-09-07 2007-09-05 2.379 108,973 -8,768 0.02% 259,259
2007-09-06 2007-09-04 2.443 117,741 -12,526 0.02% 287,651
2007-09-05 2007-09-03 2.443 130,267 -11,586 0.03% 318,253
2007-09-03 2007-08-30 2.491 141,853 -1,245 0.03% 353,399
2007-08-31 2007-08-29 2.572 143,098 +18,665 0.03% 368,001
2007-08-21 2007-08-17 2.459 124,433 -1,244 0.02% 306,000
2007-08-17 2007-08-15 2.925 125,677 -6,222 0.02% 367,640
2007-08-08 2007-08-06 2.973 131,899 -11,199 0.03% 392,201
2007-08-06 2007-08-02 3.150 143,098 -12,443 0.03% 450,801
2007-08-03 2007-08-01 3.231 155,541 -12,443 0.03% 502,500
2007-08-02 2007-07-31 3.311 167,984 +27,375 0.03% 556,199
2007-08-01 2007-07-30 3.391 140,609 -37,330 0.03% 476,860
2007-07-31 2007-07-27 3.616 177,939 +2,489 0.03% 643,500
2007-07-30 2007-07-26 3.729 175,450 -11,199 0.03% 654,239
2007-07-27 2007-07-25 3.536 186,649 +46,040 0.04% 659,999
2007-07-26 2007-07-24 4.018 140,609 +1,244 0.03% 565,000
2007-07-25 2007-07-23 4.211 139,365 +26,131 0.03% 586,881
2007-07-17 2007-07-13 5.304 113,234 -39,818 0.02% 600,601
2007-07-10 2007-07-06 5.288 153,052 -1,245 0.03% 809,338
2007-07-04 2007-06-29 5.111 154,297 -2,488 0.03% 788,642
2007-07-03 2007-06-28 5.143 156,785 -6,222 0.03% 806,398
2007-06-26 2007-06-22 5.449 163,007 0.03% 888,180

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