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 0.295 170,000 +0 0.01% 50,150
2025-10-13 2025-10-09 0.265 170,000 +0 0.01% 45,050
2025-10-10 2025-10-08 0.275 170,000 +0 0.01% 46,750
2025-10-09 2025-10-06 0.270 170,000 +0 0.01% 45,900
2025-10-08 2025-10-03 0.290 170,000 +0 0.01% 49,300
2025-10-06 2025-10-02 0.280 170,000 +0 0.01% 47,600
2025-10-03 2025-09-30 0.280 170,000 +0 0.01% 47,600
2025-10-02 2025-09-29 0.280 170,000 +0 0.01% 47,600
2025-09-30 2025-09-26 0.275 170,000 +0 0.01% 46,750
2025-09-29 2025-09-25 0.280 170,000 +0 0.01% 47,600
2025-09-26 2025-09-24 0.285 170,000 +0 0.01% 48,450
2025-09-25 2025-09-23 0.300 170,000 +0 0.01% 51,000
2025-09-24 2025-09-22 0.305 170,000 +0 0.01% 51,850
2025-09-23 2025-09-19 0.290 170,000 +0 0.01% 49,300
2025-09-22 2025-09-18 0.290 170,000 +0 0.01% 49,300
2025-09-19 2025-09-17 0.300 170,000 +0 0.01% 51,000
2025-09-18 2025-09-16 0.300 170,000 +0 0.01% 51,000
2025-09-17 2025-09-15 0.300 170,000 +0 0.01% 51,000
2025-09-16 2025-09-12 0.300 170,000 +0 0.01% 51,000
2025-09-15 2025-09-11 0.300 170,000 +0 0.01% 51,000
2025-09-12 2025-09-10 0.300 170,000 +0 0.01% 51,000
2025-09-11 2025-09-09 0.305 170,000 +0 0.01% 51,850
2025-09-10 2025-09-08 0.300 170,000 +0 0.01% 51,000
2025-09-09 2025-09-05 0.300 170,000 +0 0.01% 51,000
2025-09-08 2025-09-04 0.300 170,000 +0 0.01% 51,000
2025-09-05 2025-09-03 0.310 170,000 +0 0.01% 52,700
2025-09-04 2025-09-02 0.320 170,000 +0 0.01% 54,400
2025-09-03 2025-09-01 0.330 170,000 +0 0.01% 56,100
2025-09-02 2025-08-29 0.340 170,000 +0 0.01% 57,800
2025-09-01 2025-08-28 0.350 170,000 +0 0.01% 59,500
2025-08-29 2025-08-27 0.350 170,000 +0 0.01% 59,500
2025-08-28 2025-08-26 0.345 170,000 +0 0.01% 58,650
2025-08-27 2025-08-25 0.335 170,000 +0 0.01% 56,950
2025-08-26 2025-08-22 0.320 170,000 +0 0.01% 54,400
2025-08-25 2025-08-21 0.340 170,000 +0 0.01% 57,800
2025-08-22 2025-08-20 0.340 170,000 +0 0.01% 57,800
2025-08-21 2025-08-19 0.295 170,000 +0 0.01% 50,150
2025-08-20 2025-08-18 0.300 170,000 +0 0.01% 51,000
2025-08-19 2025-08-15 0.295 170,000 +0 0.01% 50,150
2025-08-18 2025-08-14 0.290 170,000 +0 0.01% 49,300
2025-08-15 2025-08-13 0.280 170,000 -10,000 0.01% 47,600
2025-03-11 2025-03-07 0.116 180,000 -50,000 0.01% 20,880
2023-11-01 2023-10-30 0.150 230,000 -20,000 0.02% 34,500
2023-03-14 2023-03-10 0.310 250,000 -10,000 0.02% 77,500
2023-03-10 2023-03-08 0.510 260,000 -4,000 0.02% 132,600
2023-03-08 2023-03-06 0.119 264,000 +24,000 0.02% 31,416
2020-04-22 2020-04-20 0.155 240,000 -20,000 0.02% 37,200
2019-12-23 2019-12-19 0.180 260,000 -100,000 0.02% 46,800
2019-12-20 2019-12-18 0.181 360,000 -70,000 0.03% 65,160
2019-12-19 2019-12-17 0.181 430,000 +170,000 0.03% 77,830
2019-08-15 2019-08-13 0.198 260,000 -20,000 0.02% 51,480
2019-03-12 2019-03-08 0.202 280,000 +20,000 0.02% 56,560
2018-07-17 2018-07-13 0.405 260,000 -30,000 0.02% 105,300
2018-07-04 2018-06-29 0.445 290,000 -10,000 0.02% 129,050
2018-04-11 2018-04-09 0.540 300,000 +40,000 0.02% 162,000
2018-03-29 2018-03-27 0.580 260,000 -40,000 0.02% 150,800
2018-03-27 2018-03-23 0.540 300,000 +40,000 0.02% 162,000
2018-03-14 2018-03-12 0.560 260,000 -24,000 0.02% 145,600
2018-03-12 2018-03-08 0.570 284,000 -6,000 0.02% 161,880
2018-03-06 2018-03-02 0.570 290,000 -10,000 0.02% 165,300
2018-03-01 2018-02-27 0.550 300,000 -30,000 0.02% 165,000
2018-02-12 2018-02-08 0.550 330,000 -20,000 0.02% 181,500
2018-01-16 2018-01-12 0.560 350,000 -52,000 0.02% 196,000
2018-01-12 2018-01-10 0.570 402,000 -58,000 0.03% 229,140
2018-01-11 2018-01-09 0.590 460,000 +110,000 0.03% 271,400
2018-01-04 2018-01-02 0.510 350,000 +30,000 0.02% 178,500
2017-12-21 2017-12-19 0.455 320,000 +20,000 0.02% 145,600
2017-12-19 2017-12-15 0.465 300,000 +20,000 0.02% 139,500
2017-11-16 2017-11-14 0.560 280,000 +30,000 0.02% 156,800
2017-11-07 2017-11-03 0.590 250,000 +30,000 0.02% 147,500
2017-10-16 2017-10-12 0.610 220,000 +50,000 0.02% 134,200
2017-04-11 2017-04-07 0.740 170,000 -1,100,000 0.01% 125,800
2016-12-20 2016-12-16 0.870 1,270,000 +20,000 0.09% 1,104,900
2016-11-01 2016-10-28 1.030 1,250,000 +10,000 0.09% 1,287,500
2016-08-31 2016-08-29 0.930 1,240,000 -20,000 0.09% 1,153,200
2016-08-22 2016-08-18 1.000 1,260,000 +100,000 0.09% 1,260,000
2016-08-04 2016-08-01 1.060 1,160,000 +10,000 0.08% 1,229,600
2016-08-01 2016-07-28 1.130 1,150,000 +20,000 0.08% 1,299,500
2016-05-27 2016-05-25 1.160 1,130,000 -10,000 0.08% 1,310,800
2016-05-06 2016-05-04 1.260 1,140,000 +10,000 0.08% 1,436,400
2016-03-22 2016-03-18 1.230 1,130,000 -20,000 0.10% 1,389,900
2016-03-10 2016-03-08 1.170 1,150,000 -30,000 0.10% 1,345,500
2016-03-09 2016-03-07 1.170 1,180,000 +30,000 0.10% 1,380,600
2016-03-04 2016-03-02 1.270 1,150,000 -10,000 0.10% 1,460,500
2016-03-03 2016-03-01 1.330 1,160,000 +10,000 0.10% 1,542,800
2016-02-29 2016-02-25 1.080 1,150,000 -10,000 0.10% 1,242,000
2016-02-12 2016-02-05 0.910 1,160,000 +10,000 0.10% 1,055,600
2015-12-14 2015-12-10 0.920 1,150,000 -30,000 0.10% 1,058,000
2015-11-24 2015-11-20 0.870 1,180,000 -20,000 0.10% 1,026,600
2015-11-23 2015-11-19 0.740 1,200,000 +10,000 0.10% 888,000
2015-11-09 2015-11-05 1.020 1,190,000 +10,000 0.10% 1,213,800
2015-11-04 2015-11-02 1.040 1,180,000 -20,000 0.10% 1,227,200
2015-11-02 2015-10-29 1.030 1,200,000 +20,000 0.10% 1,236,000
2015-10-30 2015-10-28 1.050 1,180,000 +300,000 0.10% 1,239,000
2015-10-29 2015-10-27 1.030 880,000 +800,000 0.07% 906,400
2015-10-28 2015-10-26 1.110 80,000 -24,000 0.01% 88,800
2015-10-27 2015-10-23 1.110 104,000 +4,000 0.01% 115,440
2015-10-26 2015-10-22 1.010 100,000 -382,000 0.01% 101,000
2015-07-08 2015-07-06 0.880 482,000 +30,000 0.04% 424,160
2015-07-07 2015-07-03 1.000 452,000 -90,000 0.04% 452,000
2015-07-03 2015-06-30 1.110 542,000 -74,000 0.05% 601,620
2015-07-02 2015-06-29 1.040 616,000 +120,000 0.05% 640,640
2015-06-30 2015-06-26 1.130 496,000 -200,000 0.04% 560,480
2015-06-26 2015-06-24 1.220 696,000 +20,000 0.06% 849,120
2015-06-25 2015-06-23 1.220 676,000 +230,000 0.06% 824,720
2015-06-24 2015-06-22 1.230 446,000 -46,000 0.04% 548,580
2015-06-23 2015-06-19 1.010 492,000 +20,000 0.04% 496,920
2015-06-19 2015-06-17 1.020 472,000 +70,000 0.04% 481,440
2015-06-16 2015-06-12 1.040 402,000 -2,000 0.03% 418,080
2015-06-11 2015-06-09 0.750 404,000 -20,000 0.03% 303,000
2015-06-10 2015-06-08 0.770 424,000 +12,000 0.04% 326,480
2015-06-09 2015-06-05 0.720 412,000 +360,000 0.03% 296,640
2015-05-13 2015-05-11 0.470 52,000 -30,000 0.00% 24,440
2014-08-22 2014-08-20 0.385 82,000 +2,000 0.01% 31,570
2014-02-28 2014-02-26 0.340 80,000 -40,000 0.01% 27,200
2013-11-11 2013-11-07 0.490 120,000 +30,000 0.01% 58,800
2013-11-01 2013-10-30 0.590 90,000 +20,000 0.01% 53,100
2013-10-31 2013-10-29 0.640 70,000 -60,000 0.01% 44,800
2013-10-30 2013-10-28 0.660 130,000 +20,000 0.01% 85,800
2013-10-28 2013-10-24 0.800 110,000 +30,000 0.01% 88,000
2013-10-25 2013-10-23 0.730 80,000 -300,000 0.01% 58,400
2013-10-24 2013-10-22 0.630 380,000 -342,000 0.03% 239,400
2013-10-18 2013-10-16 0.455 722,000 -20,000 0.06% 328,510
2013-10-17 2013-10-15 0.435 742,000 +386,000 0.06% 322,770
2013-01-10 2013-01-08 0.350 356,000 +206,000 0.03% 124,600
2012-12-04 2012-11-30 0.320 150,000 +4,000 0.01% 48,000
2011-12-30 2011-12-28 0.660 146,000 -50,000 0.01% 96,360
2011-10-27 2011-10-25 0.870 196,000 +20,000 0.02% 170,520
2011-10-18 2011-10-14 0.910 176,000 -10,000 0.01% 160,160
2011-09-19 2011-09-15 1.056 186,000 +20,126 0.02% 196,346
2011-07-15 2011-07-13 1.363 165,874 -52,689 0.01% 226,100
2011-07-13 2011-07-11 1.281 218,563 -64,398 0.02% 280,000
2011-05-04 2011-04-29 1.487 282,961 +6,107 0.02% 420,884
2011-04-29 2011-04-27 1.519 276,854 -13,365 0.02% 420,500
2011-04-27 2011-04-21 1.519 290,219 -9,547 0.03% 440,799
2011-04-15 2011-04-13 1.519 299,766 +19,093 0.03% 455,300
2011-04-13 2011-04-11 1.540 280,673 +19,094 0.02% 432,180
2011-04-11 2011-04-07 1.466 261,579 +19,093 0.02% 383,599
2011-04-08 2011-04-06 1.477 242,486 +28,640 0.02% 358,140
2011-04-07 2011-04-04 1.519 213,846 +28,640 0.02% 324,800
2011-03-02 2011-02-28 1.571 185,206 -19,093 0.02% 291,000
2010-12-20 2010-12-16 1.885 204,299 +9,546 0.02% 385,200
2010-12-17 2010-12-15 1.927 194,753 +19,094 0.02% 375,361
2010-12-15 2010-12-13 1.896 175,659 +38,187 0.02% 333,040
2010-12-10 2010-12-08 1.938 137,472 +11,456 0.01% 266,399
2010-12-09 2010-12-07 1.948 126,016 +21,002 0.01% 245,519
2010-12-08 2010-12-06 1.969 105,014 +85,921 0.01% 206,801
2010-12-06 2010-12-02 1.980 19,093 -19,094 0.00% 37,799
2010-12-03 2010-12-01 1.927 38,187 +19,094 0.00% 73,600
2010-12-02 2010-11-30 1.969 19,093 +19,093 0.00% 37,599
2010-11-04 2010-11-02 2.074 0 -9,547
2010-11-03 2010-11-01 2.001 9,547 -47,733 0.00% 19,101
2010-10-27 2010-10-25 1.959 57,280 +47,733 0.01% 112,200
2010-10-14 2010-10-12 2.011 9,547 -9,546 0.00% 19,201
2010-10-11 2010-10-07 2.001 19,093 +9,546 0.00% 38,199
2010-10-08 2010-10-06 2.011 9,547 +9,547 0.00% 19,201
2010-09-28 2010-09-24 1.781 0 -47,733
2010-09-27 2010-09-22 1.823 47,733 -9,547 0.00% 86,999
2010-09-22 2010-09-20 1.802 57,280 -3,819 0.01% 103,200
2010-09-21 2010-09-17 1.791 61,099 +9,547 0.01% 109,440
2010-09-20 2010-09-16 1.846 51,552 +47,733 0.01% 95,163
2010-09-17 2010-09-15 1.814 3,819 +49 0.00% 6,928
2010-09-08 2010-09-06 1.814 3,770 -28,278 0.00% 6,839
2010-09-07 2010-09-03 1.761 32,048 -18,852 0.00% 56,439
2010-09-03 2010-09-01 1.750 50,900 +18,852 0.01% 89,099
2010-09-01 2010-08-30 1.708 32,048 -18,852 0.00% 54,739
2010-08-20 2010-08-18 1.602 50,900 +28,278 0.01% 81,539
2010-08-11 2010-08-09 1.613 22,622 -11,312 0.00% 36,479
2010-08-05 2010-08-03 1.517 33,934 -9,426 0.00% 51,481
2010-08-03 2010-07-30 1.496 43,360 -5,655 0.00% 64,861
2010-05-27 2010-05-25 1.413 49,015 +1,173 0.01% 69,258
2010-05-19 2010-05-17 1.511 47,842 -1,840 0.01% 72,281
2010-05-05 2010-05-03 1.652 49,682 -18,400 0.01% 82,081
2010-04-29 2010-04-27 1.717 68,082 +18,400 0.01% 116,920
2010-04-27 2010-04-23 1.793 49,682 -1,840 0.01% 89,101
2010-04-26 2010-04-22 1.750 51,522 -29,441 0.01% 90,161
2010-04-23 2010-04-21 1.717 80,963 -12,880 0.01% 139,041
2010-04-20 2010-04-16 1.609 93,843 +9,200 0.01% 150,960
2010-04-16 2010-04-14 1.587 84,643 +18,401 0.01% 134,320
2010-04-14 2010-04-12 1.620 66,242 -1,840 0.01% 107,280
2010-03-31 2010-03-29 1.674 68,082 -1,840 0.01% 113,960
2010-03-30 2010-03-26 1.685 69,922 +9,200 0.01% 117,800
2010-03-26 2010-03-24 1.717 60,722 -9,200 0.01% 104,280
2010-03-25 2010-03-23 1.685 69,922 -73,603 0.01% 117,800
2010-03-24 2010-03-22 1.728 143,525 -110,403 0.02% 248,041
2010-03-19 2010-03-17 1.598 253,928 -18,401 0.03% 405,720
2010-03-18 2010-03-16 1.598 272,329 -9,200 0.03% 435,120
2010-03-15 2010-03-11 1.652 281,529 +53,362 0.03% 465,120
2010-03-12 2010-03-10 1.641 228,167 +27,601 0.02% 374,479
2010-03-10 2010-03-08 1.598 200,566 +9,200 0.02% 320,459
2010-03-09 2010-03-05 1.587 191,366 +73,602 0.02% 303,680
2010-03-08 2010-03-04 1.565 117,764 -27,601 0.01% 184,320
2010-03-05 2010-03-03 1.543 145,365 -9,200 0.02% 224,361
2010-03-04 2010-03-02 1.522 154,565 -7,360 0.02% 235,200
2010-03-03 2010-03-01 1.511 161,925 -5,520 0.02% 244,640
2010-03-02 2010-02-26 1.522 167,445 -33,121 0.02% 254,799
2010-03-01 2010-02-25 1.543 200,566 -46,002 0.02% 309,559
2010-02-26 2010-02-24 1.565 246,568 +119,604 0.03% 385,920
2010-02-25 2010-02-23 1.511 126,964 -36,801 0.01% 191,820
2010-02-24 2010-02-22 1.478 163,765 -14,721 0.02% 242,080
2010-02-23 2010-02-19 1.478 178,486 -18,400 0.02% 263,840
2010-02-22 2010-02-18 1.522 196,886 +16,560 0.02% 299,600
2010-02-19 2010-02-17 1.565 180,326 -12,880 0.02% 282,240
2010-02-18 2010-02-12 1.543 193,206 -55,202 0.02% 298,200
2010-02-17 2010-02-11 1.489 248,408 -18,401 0.03% 369,900
2010-02-12 2010-02-10 1.456 266,809 -18,400 0.03% 388,601
2010-02-11 2010-02-09 1.467 285,209 +90,163 0.03% 418,500
2010-02-10 2010-02-08 1.500 195,046 -36,801 0.02% 292,560
2010-02-09 2010-02-05 1.609 231,847 +9,200 0.03% 372,959
2010-02-08 2010-02-04 1.641 222,647 +154,565 0.02% 365,420
2010-02-05 2010-02-03 1.554 68,082 -33,121 0.01% 105,820
2010-02-04 2010-02-02 1.478 101,203 +5,520 0.01% 149,600
2010-02-03 2010-02-01 1.565 95,683 0.01% 149,760

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