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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.116 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.106 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.116 0 +0
2025-09-24 2025-09-22 0.116 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.113 0 +0
2025-09-16 2025-09-12 0.113 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.113 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.117 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.141 0 +0
2025-08-28 2025-08-26 0.142 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.102 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.100 0 -64,615
2024-08-20 2024-08-16 0.306 64,615 +37,617 0.01% 19,769
2023-01-09 2023-01-05 0.233 26,998 -69,424 0.01% 6,300
2022-09-20 2022-09-16 0.332 96,422 +47,054 0.03% 32,000
2022-09-19 2022-09-15 0.350 49,368 +22,370 0.02% 17,280
2022-07-28 2022-07-26 0.337 26,998 -8,489,009 0.01% 9,100
2021-03-12 2021-03-10 0.347 8,516,007 +101,822 2.73% 2,958,720
2020-10-09 2020-10-07 0.220 8,414,185 +11,570 2.70% 1,854,360
2020-07-09 2020-07-07 0.329 8,402,615 +124,963 2.70% 2,766,822
2020-07-08 2020-07-06 0.285 8,277,652 +96,423 2.66% 2,360,820
2019-12-23 2019-12-19 0.464 8,181,229 +447,399 2.62% 3,796,948
2019-12-09 2019-12-05 0.493 7,733,830 +77,137 2.48% 3,809,880
2019-12-06 2019-12-04 0.495 7,656,693 +578,533 2.46% 3,791,732
2019-12-05 2019-12-03 0.474 7,078,160 +347,120 2.27% 3,358,416
2019-12-04 2019-12-02 0.513 6,731,040 +423,487 2.16% 3,455,496
2019-12-03 2019-11-29 0.519 6,307,553 +88,708 2.02% 3,270,800
2019-09-23 2019-09-19 0.565 6,218,845 +154,275 2.00% 3,515,032
2019-09-20 2019-09-18 0.557 6,064,570 +578,534 1.95% 3,380,660
2018-02-14 2018-02-12 1.556 5,486,036 -3,857 1.76% 8,534,399
2017-02-28 2017-02-24 1.945 5,489,893 -11,571 1.77% 10,675,499
2017-02-24 2017-02-22 1.945 5,501,464 -15,428 1.77% 10,698,000
2017-02-02 2017-01-27 1.763 5,516,892 +306,237 1.77% 9,726,721
2017-02-01 2017-01-25 1.711 5,210,655 +925,653 1.68% 8,916,600
2017-01-25 2017-01-23 1.478 4,285,002 +19,285 1.38% 6,332,700
2017-01-24 2017-01-20 1.478 4,265,717 +246,840 1.37% 6,304,199
2017-01-09 2017-01-05 1.283 4,018,877 +134,991 1.29% 5,157,901
2017-01-05 2017-01-03 1.167 3,883,886 +388,775 1.25% 4,531,501
2016-12-30 2016-12-28 1.089 3,495,111 +38,569 1.12% 3,806,040
2016-12-29 2016-12-23 1.102 3,456,542 +65,567 1.11% 3,808,850
2016-12-28 2016-12-22 1.102 3,390,975 +57,082 1.09% 3,736,600
2016-12-23 2016-12-21 1.102 3,333,893 +10,028 1.07% 3,673,700
2016-12-21 2016-12-19 1.102 3,323,865 +145,790 1.07% 3,662,649
2016-12-20 2016-12-16 1.102 3,178,075 +77,138 1.02% 3,502,000
2016-12-19 2016-12-15 1.102 3,100,937 +97,193 1.00% 3,417,000
2016-06-14 2016-06-10 1.206 3,003,744 +57,853 0.97% 3,621,420
2016-06-13 2016-06-08 1.193 2,945,891 +150,419 0.95% 3,513,481
2016-06-06 2016-06-02 1.141 2,795,472 +145,019 0.90% 3,189,120
2016-04-19 2016-04-15 1.063 2,650,453 +55,539 0.85% 2,817,520
2016-04-18 2016-04-14 1.063 2,594,914 +778,320 0.83% 2,758,480
2016-04-15 2016-04-13 1.037 1,816,594 +543,821 0.58% 1,884,000
2016-04-14 2016-04-12 0.959 1,272,773 +470,540 0.41% 1,221,000
2016-04-13 2016-04-11 0.946 802,233 +38,569 0.26% 759,200
2016-04-12 2016-04-08 0.933 763,664 +435,829 0.25% 712,800
2016-04-11 2016-04-07 0.920 327,835 +231,413 0.11% 301,750
2016-04-08 2016-04-06 0.907 96,422 +38,569 0.03% 87,500
2015-09-09 2015-09-07 0.881 57,853 +811 0.02% 50,965
2015-06-08 2015-06-04 1.709 57,042 +30,423 0.02% 97,501
2015-05-19 2015-05-15 1.434 26,619 +261 0.01% 38,174
2015-05-18 2015-05-14 1.434 26,358 -37,654 0.01% 37,800
2015-05-15 2015-05-13 1.461 64,012 -30,123 0.02% 93,500
2015-05-14 2015-05-12 1.408 94,135 +30,123 0.03% 132,499
2015-05-12 2015-05-08 1.487 64,012 +26,358 0.02% 95,200
2015-05-07 2015-05-05 1.514 37,654 -26,358 0.01% 57,000
2015-04-28 2015-04-24 1.540 64,012 +18,827 0.02% 98,600
2015-04-22 2015-04-20 1.354 45,185 +11,296 0.02% 61,200
2015-04-21 2015-04-17 1.381 33,889 +33,889 0.01% 46,800
2015-02-09 2015-02-05 1.328 0 -58,740
2015-02-04 2015-02-02 1.514 58,740 +21,086 0.02% 88,919
2015-02-03 2015-01-30 1.514 37,654 +37,654 0.01% 57,000
2015-02-02 2015-01-29 1.540 0 -185,258
2015-01-30 2015-01-28 1.700 185,258 +185,258 0.07% 314,879
2010-03-25 2010-03-23 13.363 0 -682
2010-03-22 2010-03-18 14.067 682 +682 0.00% 9,594
2010-03-08 2010-03-04 14.594 0 -5,687
2010-03-05 2010-03-03 15.561 5,687 +3,412 0.02% 88,498
2010-03-04 2010-03-02 15.825 2,275 +2,275 0.01% 36,002
2009-07-31 2009-07-29 10.731 0 -1,128
2009-07-24 2009-07-22 10.731 1,128 -5,637 0.01% 12,105
2009-07-20 2009-07-16 10.642 6,765 -1,128 0.03% 71,996
2009-07-16 2009-07-14 10.820 7,893 +1,128 0.04% 85,401
2009-07-07 2009-07-03 10.909 6,765 -2,255 0.03% 73,796
2009-07-06 2009-07-02 10.554 9,020 -1,128 0.04% 95,195
2009-06-26 2009-06-24 11.263 10,148 -6,765 0.04% 114,299
2009-06-25 2009-06-23 11.973 16,913 -4,511 0.07% 202,495
2009-06-24 2009-06-22 12.594 21,424 0.10% 269,804

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