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 0.330 466,000 +0 0.04% 153,780
2025-10-13 2025-10-09 0.340 466,000 +0 0.04% 158,440
2025-10-10 2025-10-08 0.340 466,000 +0 0.04% 158,440
2025-10-09 2025-10-06 0.365 466,000 +0 0.04% 170,090
2025-10-08 2025-10-03 0.380 466,000 +0 0.04% 177,080
2025-10-06 2025-10-02 0.380 466,000 +100,000 0.04% 177,080
2025-09-03 2025-09-01 0.475 366,000 -100,000 0.04% 173,850
2025-08-15 2025-08-13 0.420 466,000 -100,000 0.04% 195,720
2025-08-04 2025-07-31 0.360 566,000 -30,000 0.05% 203,760
2025-07-17 2025-07-15 0.390 596,000 +100,000 0.06% 232,440
2025-07-07 2025-07-03 0.390 496,000 -50,000 0.05% 193,440
2025-07-02 2025-06-27 0.345 546,000 +50,000 0.05% 188,370
2025-06-30 2025-06-26 0.325 496,000 -20,000 0.05% 161,200
2025-06-27 2025-06-25 0.280 516,000 -100,000 0.05% 144,480
2025-06-25 2025-06-23 0.265 616,000 -100,000 0.06% 163,240
2025-06-12 2025-06-10 0.246 716,000 +100,000 0.07% 176,136
2025-06-06 2025-06-04 0.275 616,000 -100,000 0.06% 169,400
2025-06-02 2025-05-29 0.255 716,000 -100,000 0.07% 182,580
2025-05-08 2025-05-06 0.227 816,000 -20,000 0.08% 185,232
2025-04-03 2025-04-01 0.235 836,000 -100,000 0.08% 196,460
2025-04-02 2025-03-31 0.225 936,000 +100,000 0.09% 210,600
2025-03-17 2025-03-13 0.188 836,000 +200,000 0.08% 157,168
2025-02-04 2025-01-28 0.136 636,000 -100,000 0.06% 86,496
2025-01-10 2025-01-08 0.109 736,000 +100,000 0.07% 80,224
2024-12-05 2024-12-03 0.131 636,000 -200,000 0.06% 83,316
2024-11-26 2024-11-22 0.114 836,000 +200,000 0.08% 95,304
2024-03-15 2024-03-13 0.109 636,000 -100,000 0.06% 69,324
2023-06-14 2023-06-12 0.255 736,000 +60,000 0.07% 187,680
2023-06-06 2023-06-02 0.246 676,000 +20,000 0.07% 166,296
2023-05-12 2023-05-10 0.275 656,000 -70,000 0.06% 180,400
2023-05-11 2023-05-09 0.247 726,000 +150,000 0.07% 179,322
2023-05-08 2023-05-04 0.238 576,000 -220,000 0.06% 137,088
2023-04-28 2023-04-26 0.360 796,000 +100,000 0.08% 286,560
2022-07-22 2022-07-20 1.260 696,000 -200,000 0.07% 877,188
2022-06-13 2022-06-09 1.260 896,000 -5,000 0.09% 1,129,254
2022-06-07 2022-06-02 1.260 901,000 -20,000 0.09% 1,135,555
2022-06-06 2022-06-01 1.260 921,000 -1,000 0.09% 1,160,762
2019-06-11 2019-06-06 1.260 922,000 -4,000 0.09% 1,162,022
2015-05-22 2015-05-20 1.260 926,000 +1,000 0.09% 1,167,064
2014-09-26 2014-09-24 1.260 925,000 +50,000 0.09% 1,165,803
2014-08-21 2014-08-19 1.260 875,000 -110,000 0.08% 1,102,787
2013-12-23 2013-12-19 1.260 985,000 -200,000 0.09% 1,241,423
2013-11-07 2013-11-05 1.260 1,185,000 -12,000 0.11% 1,493,489
2013-06-10 2013-06-06 1.260 1,197,000 -50,000 0.12% 1,508,612
2012-12-04 2012-11-30 1.260 1,247,000 +20,113 0.12% 1,571,629
2012-10-18 2012-10-16 1.260 1,226,887 -49,194 0.12% 1,546,280
2012-09-14 2012-09-12 1.260 1,276,081 -4,919 0.13% 1,608,280
2012-08-23 2012-08-21 1.260 1,281,000 +98,387 0.13% 1,614,480
2012-08-22 2012-08-20 1.270 1,182,613 -59,032 0.12% 1,502,500
2012-08-21 2012-08-17 1.240 1,241,645 +147,580 0.12% 1,539,640
2012-08-20 2012-08-16 1.250 1,094,065 +200,710 0.11% 1,367,761
2012-08-17 2012-08-15 1.301 893,355 -160,371 0.09% 1,162,240
2012-08-16 2012-08-14 1.260 1,053,726 -7,871 0.10% 1,328,040
2012-08-15 2012-08-13 1.210 1,061,597 -4,919 0.10% 1,284,010
2012-08-14 2012-08-10 1.250 1,066,516 +78,710 0.10% 1,333,320
2012-08-13 2012-08-09 1.281 987,806 -59,033 0.10% 1,265,039
2012-08-10 2012-08-08 1.260 1,046,839 -370,919 0.10% 1,319,360
2012-08-09 2012-08-07 1.179 1,417,758 +137,742 0.14% 1,671,560
2012-08-08 2012-08-06 1.301 1,280,016 +309,919 0.13% 1,665,280
2012-08-07 2012-08-03 1.240 970,097 +781,194 0.10% 1,202,920
2011-11-11 2011-11-09 2.842 188,903 +3,792 0.02% 536,856
2011-10-31 2011-10-27 2.842 185,111 -221,748 0.02% 526,079
2011-10-28 2011-10-26 2.666 406,859 +361,545 0.04% 1,084,539
2011-10-27 2011-10-25 2.780 45,314 +9,641 0.00% 125,961
2011-10-20 2011-10-18 2.935 35,673 +4,821 0.00% 104,711
2011-10-07 2011-10-04 2.500 30,852 -5,785 0.00% 77,120
2011-10-06 2011-10-03 2.541 36,637 +5,785 0.00% 93,101
2011-09-23 2011-09-21 3.112 30,852 -203,430 0.00% 96,000
2011-09-16 2011-09-14 3.879 234,282 -48,206 0.02% 908,822
2011-09-06 2011-09-02 4.481 282,488 -4,820 0.03% 1,265,761
2011-08-30 2011-08-26 4.045 287,308 -35,673 0.03% 1,162,199
2011-08-26 2011-08-24 3.858 322,981 +4,821 0.03% 1,246,201
2011-08-23 2011-08-19 4.056 318,160 -12,534 0.03% 1,290,299
2011-08-18 2011-08-16 4.502 330,694 +4,821 0.03% 1,488,621
2011-08-05 2011-08-03 5.352 325,873 -83,879 0.03% 1,744,079
2011-08-01 2011-07-28 5.559 409,752 +96,412 0.04% 2,278,001
2011-07-22 2011-07-20 5.788 313,340 +96,413 0.03% 1,813,503
2011-07-20 2011-07-18 5.725 216,927 +48,206 0.02% 1,241,998
2011-07-13 2011-07-11 6.109 168,721 +145,582 0.02% 1,030,748
2011-07-07 2011-07-05 6.441 23,139 -2,892 0.00% 149,041
2011-06-13 2011-06-09 6.566 26,031 -19,283 0.00% 170,908
2011-06-09 2011-06-07 6.431 45,314 -24,103 0.00% 291,402
2011-06-07 2011-06-02 6.026 69,417 +24,103 0.01% 418,321
2011-05-23 2011-05-19 6.254 45,314 -9,641 0.00% 283,412
2011-05-20 2011-05-18 6.348 54,955 -19,282 0.01% 348,840
2011-05-18 2011-05-16 6.171 74,237 +19,282 0.01% 458,148
2011-05-11 2011-05-06 6.379 54,955 +9,641 0.01% 350,550
2011-05-03 2011-04-28 6.628 45,314 -48,206 0.00% 300,332
2011-04-29 2011-04-27 6.348 93,520 +40,493 0.01% 593,641
2011-04-13 2011-04-11 6.057 53,027 -9,641 0.01% 321,202
2011-04-04 2011-03-31 5.840 62,668 -5,785 0.01% 365,951
2011-03-30 2011-03-28 5.456 68,453 -48,206 0.01% 373,462
2011-03-29 2011-03-25 5.435 116,659 +38,565 0.01% 634,041
2011-03-25 2011-03-23 5.580 78,094 +5,785 0.01% 435,781
2011-03-22 2011-03-18 5.705 72,309 -4,821 0.01% 412,499
2011-03-15 2011-03-11 5.840 77,130 -13,497 0.01% 450,402
2011-03-14 2011-03-10 5.891 90,627 +1,928 0.01% 533,917
2011-03-09 2011-03-07 5.995 88,699 +15,426 0.01% 531,759
2011-03-07 2011-03-03 6.016 73,273 +39,529 0.01% 440,798
2011-03-04 2011-03-02 6.368 33,744 +4,820 0.00% 214,898
2011-02-25 2011-02-23 6.327 28,924 -5,784 0.00% 183,002
2011-02-24 2011-02-22 6.742 34,708 +6,748 0.00% 233,997
2011-01-31 2011-01-27 6.991 27,960 -4,820 0.00% 195,463
2011-01-28 2011-01-26 6.949 32,780 -964 0.00% 227,799
2011-01-27 2011-01-25 6.659 33,744 +5,784 0.00% 224,698
2011-01-14 2011-01-12 6.721 27,960 -9,641 0.00% 187,923
2011-01-13 2011-01-11 6.680 37,601 -14,462 0.00% 251,162
2011-01-12 2011-01-10 6.389 52,063 +7,713 0.01% 332,643
2011-01-11 2011-01-07 6.223 44,350 +14,462 0.00% 276,002
2011-01-10 2011-01-06 6.358 29,888 +11,570 0.00% 190,031
2011-01-03 2010-12-29 6.431 18,318 -4,821 0.00% 117,798
2010-12-22 2010-12-20 6.192 23,139 +4,821 0.00% 143,280
2010-12-21 2010-12-17 6.576 18,318 -4,821 0.00% 120,458
2010-12-16 2010-12-14 6.400 23,139 -4,821 0.00% 148,081
2010-12-02 2010-11-30 5.705 27,960 -28,923 0.00% 159,503
2010-11-18 2010-11-16 6.153 56,883 +505 0.01% 350,027
2010-11-15 2010-11-11 6.363 56,378 +19,111 0.01% 358,720
2010-11-12 2010-11-10 6.520 37,267 +9,556 0.00% 242,971
2010-11-09 2010-11-05 5.955 27,711 -1,911 0.00% 165,009
2010-10-28 2010-10-26 4.887 29,622 -32,489 0.00% 144,768
2010-10-27 2010-10-25 4.730 62,111 +32,489 0.01% 293,798
2010-10-26 2010-10-22 4.981 29,622 -10,511 0.00% 147,558
2010-10-22 2010-10-20 4.803 40,133 -17,201 0.00% 192,778
2010-10-21 2010-10-19 4.866 57,334 +20,067 0.01% 279,002
2010-10-19 2010-10-15 4.929 37,267 +9,556 0.00% 183,691
2010-10-18 2010-10-14 5.055 27,711 +9,555 0.00% 140,069
2010-10-14 2010-10-12 5.337 18,156 -47,778 0.00% 96,902
2010-10-08 2010-10-06 5.233 65,934 -9,555 0.01% 345,002
2010-10-05 2010-09-30 5.243 75,489 +47,778 0.01% 395,789
2010-10-04 2010-09-29 5.358 27,711 +9,555 0.00% 148,479
2010-09-29 2010-09-27 5.107 18,156 -28,666 0.00% 92,722
2010-09-27 2010-09-22 4.814 46,822 -9,556 0.00% 225,398
2010-09-24 2010-09-21 4.563 56,378 +28,667 0.01% 257,240
2010-09-21 2010-09-17 4.458 27,711 +9,555 0.00% 123,539
2010-09-08 2010-09-06 4.657 18,156 -9,555 0.00% 84,552
2010-09-07 2010-09-03 4.510 27,711 -5,734 0.00% 124,989
2010-08-25 2010-08-23 4.207 33,445 +5,734 0.00% 140,702
2010-08-24 2010-08-20 4.448 27,711 +9,555 0.00% 123,249
2010-08-12 2010-08-10 4.950 18,156 -5,733 0.00% 89,872
2010-08-10 2010-08-06 4.845 23,889 +5,733 0.00% 115,750
2010-05-25 2010-05-20 5.023 18,156 -2,866 0.00% 91,202
2010-05-10 2010-05-06 5.641 21,022 +14,333 0.00% 118,578
2010-04-29 2010-04-27 5.599 6,689 -2,867 0.00% 37,450
2010-04-19 2010-04-15 5.955 9,556 -2,866 0.00% 56,902
2010-04-14 2010-04-12 5.745 12,422 -18,156 0.00% 71,368
2010-04-12 2010-04-08 5.515 30,578 -9,555 0.00% 168,641
2010-04-09 2010-04-07 5.505 40,133 -9,556 0.00% 220,917
2010-04-08 2010-04-01 5.620 49,689 +16,244 0.01% 279,240
2010-04-01 2010-03-30 5.128 33,445 -2,866 0.00% 171,502
2010-03-29 2010-03-25 5.222 36,311 +2,866 0.00% 189,619
2010-03-26 2010-03-24 5.264 33,445 -9,555 0.00% 176,052
2010-03-25 2010-03-23 5.327 43,000 -12,422 0.00% 229,049
2010-03-24 2010-03-22 5.316 55,422 +5,733 0.01% 294,638
2010-03-23 2010-03-19 5.316 49,689 +9,556 0.01% 264,160
2010-03-18 2010-03-16 5.337 40,133 +6,688 0.00% 214,197
2010-03-16 2010-03-12 5.358 33,445 +11,467 0.00% 179,202
2010-03-05 2010-03-03 5.683 21,978 -5,733 0.00% 124,891
2010-03-04 2010-03-02 5.264 27,711 +9,555 0.00% 145,869
2010-03-01 2010-02-25 5.421 18,156 +5,734 0.00% 98,422
2010-02-26 2010-02-24 5.358 12,422 -956 0.00% 66,559
2010-02-25 2010-02-23 5.400 13,378 +956 0.00% 72,241
2010-02-19 2010-02-17 5.756 12,422 -3,823 0.00% 71,498
2010-02-18 2010-02-12 5.651 16,245 -1,911 0.00% 91,803
2010-02-01 2010-01-28 5.672 18,156 -955 0.00% 102,982
2010-01-29 2010-01-27 5.515 19,111 -4,778 0.00% 105,399
2010-01-28 2010-01-26 5.327 23,889 +3,822 0.00% 127,250
2010-01-26 2010-01-22 5.756 20,067 -2,866 0.00% 115,501
2010-01-25 2010-01-21 5.965 22,933 -1,912 0.00% 136,797
2010-01-22 2010-01-20 6.300 24,845 -21,022 0.00% 156,523
2010-01-21 2010-01-19 6.583 45,867 +20,067 0.00% 301,921
2010-01-20 2010-01-18 6.802 25,800 -47,778 0.00% 175,499
2010-01-19 2010-01-15 6.488 73,578 +29,622 0.01% 477,400
2010-01-18 2010-01-14 5.986 43,956 +17,200 0.00% 263,122
2010-01-15 2010-01-13 5.766 26,756 +5,734 0.00% 154,282
2010-01-14 2010-01-12 5.892 21,022 -956 0.00% 123,858
2010-01-12 2010-01-08 5.431 21,978 -166,267 0.00% 119,371
2010-01-11 2010-01-07 5.390 188,245 +126,134 0.02% 1,014,549
2010-01-08 2010-01-06 4.720 62,111 +30,578 0.01% 293,148
2010-01-07 2010-01-05 4.605 31,533 -4,778 0.00% 145,198
2009-12-30 2009-12-28 4.626 36,311 -19,111 0.00% 167,959
2009-12-29 2009-12-24 4.605 55,422 -5,734 0.01% 255,198
2009-12-23 2009-12-21 4.521 61,156 +9,556 0.01% 276,481
2009-12-21 2009-12-17 4.364 51,600 +3,822 0.01% 225,179
2009-12-18 2009-12-16 4.490 47,778 +6,689 0.00% 214,500
2009-12-17 2009-12-15 4.626 41,089 +10,511 0.00% 190,060
2009-12-16 2009-12-14 4.772 30,578 -3,822 0.00% 145,920
2009-12-15 2009-12-11 4.657 34,400 +5,733 0.00% 160,199
2009-12-11 2009-12-09 4.866 28,667 -19,111 0.00% 139,501
2009-12-10 2009-12-08 4.835 47,778 -1,911 0.00% 231,000
2009-12-09 2009-12-07 4.887 49,689 -1,911 0.01% 242,840
2009-12-08 2009-12-04 4.919 51,600 -13,378 0.01% 253,799
2009-12-07 2009-12-03 4.908 64,978 +23,889 0.01% 318,920
2009-12-04 2009-12-02 4.741 41,089 +9,556 0.00% 194,790
2009-12-03 2009-12-01 4.835 31,533 -20,067 0.00% 152,458
2009-12-02 2009-11-30 4.709 51,600 +4,778 0.01% 242,999
2009-12-01 2009-11-27 4.678 46,822 -15,289 0.00% 219,028
2009-11-30 2009-11-26 4.646 62,111 +3,822 0.01% 288,598
2009-11-27 2009-11-25 4.730 58,289 -11,467 0.01% 275,719
2009-11-26 2009-11-24 4.667 69,756 +36,311 0.01% 325,581
2009-11-25 2009-11-23 4.856 33,445 -2,866 0.00% 162,402
2009-11-24 2009-11-20 4.940 36,311 +11,466 0.00% 179,359
2009-11-23 2009-11-19 4.908 24,845 -32,489 0.00% 121,942
2009-11-20 2009-11-18 4.699 57,334 +15,289 0.01% 269,402
2009-11-19 2009-11-17 4.667 42,045 +30,578 0.00% 196,242
2009-11-18 2009-11-16 5.023 11,467 +1,911 0.00% 57,601
2009-11-17 2009-11-13 5.400 9,556 0.00% 51,602

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