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 1.720 10,000 +0 0.00% 17,200
2025-10-13 2025-10-09 1.410 10,000 +0 0.00% 14,100
2025-10-10 2025-10-08 1.400 10,000 +0 0.00% 14,000
2025-10-09 2025-10-06 1.400 10,000 +0 0.00% 14,000
2025-10-08 2025-10-03 1.400 10,000 +0 0.00% 14,000
2025-10-06 2025-10-02 1.360 10,000 +0 0.00% 13,600
2025-10-03 2025-09-30 1.400 10,000 +0 0.00% 14,000
2025-10-02 2025-09-29 1.390 10,000 +0 0.00% 13,900
2025-09-30 2025-09-26 1.410 10,000 +0 0.00% 14,100
2025-09-29 2025-09-25 1.410 10,000 +0 0.00% 14,100
2025-09-26 2025-09-24 1.340 10,000 +0 0.00% 13,400
2025-09-25 2025-09-23 1.380 10,000 +0 0.00% 13,800
2025-09-24 2025-09-22 1.380 10,000 +0 0.00% 13,800
2025-09-23 2025-09-19 1.330 10,000 +0 0.00% 13,300
2025-09-22 2025-09-18 1.290 10,000 +0 0.00% 12,900
2025-09-19 2025-09-17 1.430 10,000 +0 0.00% 14,300
2025-09-18 2025-09-16 1.420 10,000 +0 0.00% 14,200
2025-09-17 2025-09-15 1.550 10,000 +0 0.00% 15,500
2025-09-16 2025-09-12 1.590 10,000 +0 0.00% 15,900
2025-09-15 2025-09-11 1.620 10,000 +0 0.00% 16,200
2025-09-12 2025-09-10 1.610 10,000 +0 0.00% 16,100
2025-09-11 2025-09-09 1.650 10,000 +0 0.00% 16,500
2025-09-10 2025-09-08 1.680 10,000 +0 0.00% 16,800
2025-09-09 2025-09-05 1.710 10,000 +0 0.00% 17,100
2025-09-08 2025-09-04 1.710 10,000 +0 0.00% 17,100
2025-09-05 2025-09-03 1.670 10,000 +0 0.00% 16,700
2025-09-04 2025-09-02 1.700 10,000 +0 0.00% 17,000
2025-09-03 2025-09-01 1.740 10,000 +0 0.00% 17,400
2025-09-02 2025-08-29 1.730 10,000 +0 0.00% 17,300
2025-09-01 2025-08-28 1.700 10,000 +0 0.00% 17,000
2025-08-29 2025-08-27 1.840 10,000 +0 0.00% 18,400
2025-08-28 2025-08-26 1.890 10,000 +0 0.00% 18,900
2025-08-27 2025-08-25 1.910 10,000 +0 0.00% 19,100
2025-08-26 2025-08-22 1.850 10,000 +0 0.00% 18,500
2025-08-25 2025-08-21 1.910 10,000 +0 0.00% 19,100
2025-08-22 2025-08-20 1.900 10,000 +0 0.00% 19,000
2025-08-21 2025-08-19 1.910 10,000 +0 0.00% 19,100
2025-08-20 2025-08-18 1.900 10,000 +0 0.00% 19,000
2025-08-19 2025-08-15 1.930 10,000 +0 0.00% 19,300
2025-08-18 2025-08-14 1.940 10,000 +0 0.00% 19,400
2025-08-15 2025-08-13 1.940 10,000 +0 0.00% 19,400
2025-08-14 2025-08-12 1.990 10,000 +0 0.00% 19,900
2025-08-13 2025-08-11 1.960 10,000 +0 0.00% 19,600
2025-08-12 2025-08-08 1.970 10,000 +0 0.00% 19,700
2025-08-11 2025-08-07 1.970 10,000 +0 0.00% 19,700
2025-08-08 2025-08-06 1.990 10,000 +0 0.00% 19,900
2025-08-07 2025-08-05 1.970 10,000 +0 0.00% 19,700
2025-08-06 2025-08-04 2.000 10,000 +0 0.00% 20,000
2025-08-05 2025-08-01 2.020 10,000 +0 0.00% 20,200
2025-08-04 2025-07-31 2.020 10,000 +0 0.00% 20,200
2025-08-01 2025-07-30 2.120 10,000 +0 0.00% 21,200
2025-07-31 2025-07-29 2.120 10,000 +0 0.00% 21,200
2025-07-30 2025-07-28 2.190 10,000 +0 0.00% 21,900
2025-07-29 2025-07-25 2.050 10,000 +0 0.00% 20,500
2025-07-28 2025-07-24 2.000 10,000 +0 0.00% 20,000
2025-07-25 2025-07-23 2.020 10,000 +0 0.00% 20,200
2025-07-24 2025-07-22 2.040 10,000 +0 0.00% 20,400
2025-07-23 2025-07-21 2.020 10,000 +0 0.00% 20,200
2025-07-22 2025-07-18 2.130 10,000 +0 0.00% 21,300
2025-07-21 2025-07-17 2.180 10,000 +0 0.00% 21,800
2025-07-18 2025-07-16 2.180 10,000 +0 0.00% 21,800
2025-07-17 2025-07-15 1.760 10,000 +0 0.00% 17,600
2025-07-16 2025-07-14 1.770 10,000 +0 0.00% 17,700
2025-07-15 2025-07-11 1.550 10,000 +0 0.00% 15,500
2025-07-14 2025-07-10 1.400 10,000 +0 0.00% 14,000
2025-07-11 2025-07-09 0.580 10,000 +0 0.00% 5,800
2025-07-10 2025-07-08 0.600 10,000 +0 0.00% 6,000
2025-07-09 2025-07-07 0.590 10,000 +0 0.00% 5,900
2025-07-08 2025-07-04 0.600 10,000 +0 0.00% 6,000
2025-07-07 2025-07-03 0.600 10,000 +0 0.00% 6,000
2025-07-04 2025-07-02 0.600 10,000 +0 0.00% 6,000
2025-07-03 2025-06-30 0.684 10,000 +0 0.00% 6,843
2025-07-02 2025-06-27 0.664 10,000 +209 0.00% 6,639
2025-06-30 2025-06-26 0.664 9,791 +0 0.00% 6,500
2025-06-27 2025-06-25 0.603 9,791 +0 0.00% 5,900
2025-06-26 2025-06-24 0.643 9,791 +0 0.00% 6,300
2025-06-25 2025-06-23 0.633 9,791 +0 0.00% 6,200
2025-06-24 2025-06-20 0.623 9,791 +0 0.00% 6,100
2025-06-23 2025-06-19 0.603 9,791 +0 0.00% 5,900
2025-06-20 2025-06-18 0.592 9,791 +0 0.00% 5,800
2025-06-19 2025-06-17 0.613 9,791 -9,791 0.00% 6,000
2022-06-21 2022-06-17 0.683 19,582 +1,713 0.00% 13,370
2021-06-08 2021-06-04 1.291 17,869 +1,752 0.00% 23,061
2020-06-08 2020-06-04 0.922 16,117 +934 0.00% 14,862
2019-06-12 2019-06-10 0.903 15,183 +794 0.00% 13,717
2019-05-08 2019-05-06 0.987 14,389 -7,195 0.00% 14,200
2018-06-12 2018-06-08 1.294 21,584 +711 0.01% 27,920
2017-06-06 2017-06-02 1.797 20,873 +510 0.01% 37,516
2016-06-06 2016-06-02 1.769 20,363 +517 0.01% 36,015
2015-06-02 2015-05-29 4.686 19,846 -3,969 0.01% 93,001
2015-05-29 2015-05-27 4.323 23,815 +6,615 0.01% 102,960
2015-05-28 2015-05-26 4.142 17,200 -26,461 0.01% 71,241
2015-05-18 2015-05-14 2.706 43,661 -39,691 0.02% 118,141
2015-05-15 2015-05-13 2.373 83,352 -13,231 0.03% 197,820
2015-05-11 2015-05-07 1.980 96,583 -13,230 0.04% 191,261
2015-04-08 2015-04-01 1.678 109,813 -6,615 0.04% 184,260
2015-03-10 2015-03-06 1.209 116,428 -2,646 0.04% 140,800
2014-11-27 2014-11-25 1.406 119,074 -13,231 0.04% 167,399
2014-09-03 2014-09-01 1.270 132,305 -33,076 0.05% 168,000
2014-08-12 2014-08-08 1.209 165,381 +33,076 0.06% 200,000
2014-06-06 2014-06-04 1.152 132,305 +348 0.05% 152,401
2013-12-10 2013-12-06 1.607 131,957 -21,113 0.05% 212,000
2013-09-09 2013-09-05 1.085 153,070 +1,312 0.06% 166,144
2013-07-03 2013-06-28 1.009 151,758 -6,541 0.06% 153,120
2013-06-17 2013-06-13 1.055 158,299 -1,308 0.06% 166,980
2013-06-04 2013-05-31 1.094 159,607 +3,469 0.06% 174,595
2013-04-29 2013-04-25 1.094 156,138 -2,559 0.06% 170,800
2013-04-11 2013-04-09 1.094 158,697 +6,399 0.06% 173,600
2013-01-14 2013-01-10 1.235 152,298 -12,798 0.06% 188,020
2013-01-08 2013-01-04 1.203 165,096 +12,798 0.06% 198,660
2012-08-07 2012-08-03 1.000 152,298 +6,399 0.06% 152,320
2012-07-18 2012-07-16 1.078 145,899 +6,399 0.05% 157,320
2012-07-10 2012-07-06 1.094 139,500 +1,280 0.05% 152,600
2012-06-27 2012-06-25 1.078 138,220 -12,798 0.05% 149,040
2012-06-05 2012-06-01 1.104 151,018 +5,720 0.06% 166,798
2012-03-21 2012-03-19 1.624 145,298 -12,313 0.06% 236,000
2012-03-05 2012-03-01 1.592 157,611 -6,157 0.06% 250,879
2011-11-30 2011-11-28 1.511 163,768 -258,581 0.06% 247,380
2011-11-29 2011-11-25 1.397 422,349 +135,447 0.17% 589,960
2011-11-28 2011-11-24 1.429 286,902 +123,134 0.11% 410,080
2011-11-02 2011-10-31 1.559 163,768 -135,447 0.06% 255,360
2011-11-01 2011-10-28 1.527 299,215 -116,977 0.12% 456,840
2011-10-31 2011-10-27 1.559 416,192 +252,424 0.16% 648,959
2011-10-25 2011-10-21 1.559 163,768 -18,470 0.06% 255,360
2011-10-14 2011-10-12 1.494 182,238 -12,314 0.07% 272,320
2011-09-19 2011-09-15 1.787 194,552 -6,156 0.08% 347,601
2011-09-05 2011-09-01 2.065 200,708 +4,935 0.08% 414,431
2011-05-30 2011-05-26 2.266 195,773 +16,187 0.08% 443,664
2011-05-17 2011-05-13 2.403 179,586 -5,869 0.07% 431,461
2011-05-11 2011-05-06 2.368 185,455 +5,869 0.08% 439,241
2011-05-03 2011-04-28 2.454 179,586 +5,869 0.07% 440,641
2011-04-21 2011-04-19 2.658 173,717 -3,521 0.07% 461,760
2011-04-19 2011-04-15 2.437 177,238 -58,688 0.07% 431,859
2011-04-15 2011-04-13 2.385 235,926 -8,217 0.10% 562,799
2011-04-14 2011-04-12 2.198 244,143 -11,737 0.10% 536,641
2011-04-12 2011-04-08 2.232 255,880 +58,688 0.11% 571,159
2011-03-30 2011-03-28 2.181 197,192 +11,737 0.08% 430,080
2010-12-23 2010-12-21 2.266 185,455 -23,475 0.08% 420,281
2010-12-21 2010-12-17 2.249 208,930 +23,475 0.09% 469,920
2010-12-17 2010-12-15 2.317 185,455 +8,217 0.08% 429,761
2010-12-13 2010-12-09 2.573 177,238 -7,043 0.07% 456,019
2010-12-10 2010-12-08 2.573 184,281 -25,823 0.08% 474,141
2010-11-16 2010-11-12 2.079 210,104 -5,868 0.09% 436,761
2010-10-20 2010-10-18 2.232 215,972 +7,042 0.09% 482,079
2010-10-15 2010-10-13 2.368 208,930 +11,738 0.09% 494,840
2010-10-14 2010-10-12 2.471 197,192 -18,780 0.08% 487,200
2010-09-29 2010-09-27 2.079 215,972 +11,737 0.09% 448,959
2010-09-16 2010-09-14 2.113 204,235 -5,869 0.08% 431,520
2010-08-20 2010-08-18 2.028 210,104 -5,868 0.09% 426,021
2010-08-03 2010-07-30 2.028 215,972 +2,347 0.09% 437,919
2010-07-22 2010-07-20 1.908 213,625 -5,869 0.09% 407,680
2010-06-21 2010-06-17 2.147 219,494 -3,521 0.09% 471,241
2010-05-24 2010-05-19 2.111 223,015 +3,355 0.09% 470,681
2010-04-21 2010-04-19 2.664 219,660 +40,464 0.09% 585,200
2010-04-14 2010-04-12 2.837 179,196 -5,781 0.07% 508,399
2010-04-07 2010-03-31 2.733 184,977 -5,780 0.08% 505,601
2010-04-01 2010-03-30 2.751 190,757 +11,561 0.08% 524,699
2010-03-31 2010-03-29 2.768 179,196 +5,780 0.07% 495,999
2010-03-24 2010-03-22 2.785 173,416 -3,468 0.07% 483,001
2010-02-12 2010-02-10 2.681 176,884 -1,156 0.07% 474,300
2010-02-01 2010-01-28 2.854 178,040 -11,561 0.07% 508,200
2010-01-25 2010-01-21 3.010 189,601 +5,780 0.08% 570,720
2010-01-20 2010-01-18 3.149 183,821 -2,312 0.08% 578,761
2010-01-14 2010-01-12 3.304 186,133 +11,561 0.08% 615,021
2010-01-13 2010-01-11 3.373 174,572 -23,122 0.07% 588,901
2010-01-12 2010-01-08 3.200 197,694 -11,561 0.08% 632,700
2010-01-11 2010-01-07 3.062 209,255 +11,561 0.09% 640,740
2010-01-08 2010-01-06 3.097 197,694 +11,561 0.08% 612,180
2010-01-07 2010-01-05 3.131 186,133 +5,781 0.08% 582,820
2010-01-04 2009-12-29 2.872 180,352 -2,313 0.08% 517,919
2009-12-14 2009-12-10 3.027 182,665 +5,781 0.08% 553,001
2009-12-11 2009-12-09 3.097 176,884 -5,781 0.07% 547,740
2009-12-10 2009-12-08 3.183 182,665 +8,093 0.08% 581,441
2009-12-08 2009-12-04 3.149 174,572 +5,781 0.07% 549,641
2009-11-27 2009-11-25 3.097 168,791 -3,469 0.07% 522,679
2009-11-20 2009-11-18 3.200 172,260 -2,312 0.07% 551,301
2009-11-19 2009-11-17 3.166 174,572 -2,312 0.07% 552,661
2009-11-18 2009-11-16 3.270 176,884 -6,937 0.07% 578,340
2009-11-17 2009-11-13 3.218 183,821 +17,342 0.08% 591,481
2009-11-16 2009-11-12 3.114 166,479 +1,156 0.07% 518,400
2009-11-13 2009-11-11 3.097 165,323 -5,780 0.07% 511,940
2009-11-11 2009-11-09 3.097 171,103 +5,780 0.07% 529,838
2009-11-10 2009-11-06 3.114 165,323 +12,717 0.07% 514,800
2009-11-06 2009-11-04 3.408 152,606 -5,780 0.06% 520,081
2009-11-04 2009-11-02 3.477 158,386 +3,468 0.07% 550,739
2009-10-27 2009-10-22 3.650 154,918 -11,561 0.06% 565,480
2009-10-23 2009-10-21 3.771 166,479 +11,561 0.07% 627,840
2009-10-20 2009-10-16 3.633 154,918 +5,781 0.06% 562,800
2009-10-16 2009-10-14 3.858 149,137 -2,313 0.06% 575,338
2009-10-15 2009-10-13 3.685 151,450 -8,092 0.06% 558,061
2009-10-14 2009-10-12 3.373 159,542 -11,561 0.07% 538,199
2009-10-09 2009-10-07 3.339 171,103 +2,312 0.07% 571,278
2009-10-07 2009-10-05 3.200 168,791 +11,561 0.07% 540,199
2009-10-06 2009-10-02 3.062 157,230 -10,405 0.07% 481,439
2009-10-05 2009-09-30 3.287 167,635 -2,312 0.07% 550,999
2009-10-02 2009-09-29 3.494 169,947 -5,781 0.07% 593,879
2009-09-29 2009-09-25 3.650 175,728 -5,780 0.07% 641,440
2009-09-28 2009-09-24 3.702 181,508 +6,936 0.08% 671,958
2009-09-24 2009-09-22 3.789 174,572 +5,781 0.07% 661,381
2009-09-23 2009-09-21 3.840 168,791 -5,781 0.07% 648,239
2009-09-22 2009-09-18 3.944 174,572 -5,780 0.07% 688,561
2009-09-16 2009-09-14 3.754 180,352 -5,781 0.08% 677,039
2009-09-15 2009-09-11 3.806 186,133 +10,405 0.08% 708,401
2009-09-14 2009-09-10 3.858 175,728 -12,717 0.07% 677,920
2009-09-11 2009-09-09 3.875 188,445 +5,780 0.08% 730,240
2009-09-10 2009-09-08 3.927 182,665 +25,435 0.08% 717,322
2009-09-09 2009-09-07 3.823 157,230 +9,249 0.07% 601,119
2009-09-08 2009-09-04 3.754 147,981 +5,780 0.06% 555,519
2009-09-07 2009-09-03 3.789 142,201 -11,561 0.06% 538,740
2009-09-04 2009-09-02 3.719 153,762 -11,561 0.06% 571,900
2009-09-03 2009-09-01 3.789 165,323 +11,561 0.07% 626,340
2009-09-02 2009-08-31 3.771 153,762 +13,873 0.06% 579,880
2009-09-01 2009-08-28 3.771 139,889 -6,936 0.06% 527,561
2009-08-31 2009-08-27 3.927 146,825 +5,780 0.06% 576,579
2009-08-28 2009-08-26 4.013 141,045 +21,966 0.06% 566,081
2009-08-26 2009-08-24 3.719 119,079 +4,625 0.05% 442,901
2009-08-24 2009-08-20 4.169 114,454 +15,029 0.05% 477,179
2009-08-20 2009-08-18 4.117 99,425 +4,624 0.04% 409,360
2009-08-18 2009-08-14 4.515 94,801 +11,561 0.04% 428,042
2009-08-13 2009-08-11 4.671 83,240 -3,468 0.03% 388,802
2009-08-12 2009-08-10 4.636 86,708 -5,780 0.04% 402,001
2009-08-11 2009-08-07 4.584 92,488 +5,780 0.04% 423,998
2009-08-06 2009-08-04 5.017 86,708 -17,341 0.04% 435,001
2009-08-05 2009-08-03 5.034 104,049 +5,780 0.04% 523,798
2009-08-04 2009-07-31 5.000 98,269 +10,405 0.04% 491,301
2009-08-03 2009-07-30 5.000 87,864 -5,780 0.04% 439,280
2009-07-31 2009-07-29 5.103 93,644 +5,780 0.04% 477,898
2009-07-30 2009-07-28 5.207 87,864 -2,312 0.04% 457,520
2009-07-29 2009-07-27 5.207 90,176 +19,654 0.04% 469,559
2009-07-28 2009-07-24 5.086 70,522 -135,265 0.03% 358,678
2009-07-27 2009-07-23 4.671 205,787 -24,278 0.09% 961,202
2009-07-24 2009-07-22 4.619 230,065 -26,590 0.10% 1,062,661
2009-07-23 2009-07-21 4.723 256,655 +15,029 0.11% 1,212,119
2009-07-22 2009-07-20 4.619 241,626 +33,527 0.10% 1,116,061
2009-07-21 2009-07-17 4.584 208,099 -10,405 0.09% 954,001
2009-07-20 2009-07-16 4.463 218,504 +27,747 0.09% 975,241
2009-07-17 2009-07-15 4.411 190,757 -2,312 0.08% 841,499
2009-07-16 2009-07-14 4.446 193,069 -21,966 0.08% 858,378
2009-07-15 2009-07-13 4.446 215,035 +23,122 0.09% 956,038
2009-07-14 2009-07-10 4.688 191,913 0.08% 899,718

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