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 0.041 105,000 +0 0.01% 4,305
2025-10-13 2025-10-09 0.041 105,000 +0 0.01% 4,305
2025-10-10 2025-10-08 0.040 105,000 +17,000 0.01% 4,200
2025-08-29 2025-08-27 0.055 88,000 -78,000 0.00% 4,840
2025-08-22 2025-08-20 0.046 166,000 +9,000 0.01% 7,636
2025-08-11 2025-08-07 0.045 157,000 +88,000 0.01% 7,065
2025-07-18 2025-07-16 0.044 69,000 +51,000 0.00% 3,036
2020-02-04 2020-01-31 0.370 18,000 -10,000 0.00% 6,660
2020-01-30 2020-01-24 0.380 28,000 -10,000 0.00% 10,640
2020-01-16 2020-01-14 0.405 38,000 +10,000 0.00% 15,390
2020-01-15 2020-01-13 0.405 28,000 -20,000 0.00% 11,340
2020-01-07 2020-01-03 0.440 48,000 +10,000 0.00% 21,120
2019-12-30 2019-12-24 0.390 38,000 +10,000 0.00% 14,820
2019-12-23 2019-12-19 0.370 28,000 +10,000 0.00% 10,360
2019-12-19 2019-12-17 0.360 18,000 -10,000 0.00% 6,480
2019-11-27 2019-11-25 0.365 28,000 +10,000 0.00% 10,220
2017-12-07 2017-12-05 1.380 18,000 -95,000 0.00% 24,840
2017-12-05 2017-12-01 1.420 113,000 +95,000 0.01% 160,460
2017-12-01 2017-11-29 1.410 18,000 -250,000 0.00% 25,380
2017-11-30 2017-11-28 1.400 268,000 +150,000 0.01% 375,200
2017-11-29 2017-11-27 1.430 118,000 -15,000 0.01% 168,740
2017-11-28 2017-11-24 1.420 133,000 -85,000 0.01% 188,860
2017-11-24 2017-11-22 1.500 218,000 +200,000 0.01% 327,000
2017-11-16 2017-11-14 1.290 18,000 -28,000 0.00% 23,220
2017-11-15 2017-11-13 1.330 46,000 +28,000 0.00% 61,180
2017-11-14 2017-11-10 1.490 18,000 -26,000 0.00% 26,820
2017-11-13 2017-11-09 1.280 44,000 +26,000 0.00% 56,320
2016-08-26 2016-08-24 1.320 18,000 -130,000 0.00% 23,760
2016-08-10 2016-08-08 1.290 148,000 +40,000 0.01% 190,920
2016-08-09 2016-08-05 1.260 108,000 +90,000 0.01% 136,080
2015-06-17 2015-06-15 2.550 18,000 -6,000 0.00% 45,900
2015-05-21 2015-05-19 2.270 24,000 +6,000 0.00% 54,480
2015-05-13 2015-05-11 1.280 18,000 -20,000 0.00% 23,040
2015-05-12 2015-05-08 1.110 38,000 -250,000 0.00% 42,180
2015-05-08 2015-05-06 1.030 288,000 +20,000 0.02% 296,640
2015-05-07 2015-05-05 1.050 268,000 -30,000 0.02% 281,400
2015-04-30 2015-04-28 1.250 298,000 +30,000 0.02% 372,500
2015-04-28 2015-04-24 1.200 268,000 -50,000 0.02% 321,600
2015-04-22 2015-04-20 1.340 318,000 -30,000 0.02% 426,120
2015-04-17 2015-04-15 1.100 348,000 +10,000 0.02% 382,800
2015-04-16 2015-04-14 1.030 338,000 +20,000 0.02% 348,140
2015-04-15 2015-04-13 1.080 318,000 -10,000 0.02% 343,440
2015-04-14 2015-04-10 0.990 328,000 +50,000 0.02% 324,720
2015-04-08 2015-04-01 0.880 278,000 +10,000 0.02% 244,640
2015-04-02 2015-03-31 0.880 268,000 +50,000 0.02% 235,840
2015-03-30 2015-03-26 0.940 218,000 +40,000 0.01% 204,920
2015-03-23 2015-03-19 0.810 178,000 +50,000 0.02% 144,180
2015-03-18 2015-03-16 0.780 128,000 +20,000 0.02% 99,840
2015-03-16 2015-03-12 0.790 108,000 +80,000 0.01% 85,320
2015-03-11 2015-03-09 0.940 28,000 -20,000 0.00% 26,320
2015-02-06 2015-02-04 0.610 48,000 -60,000 0.01% 29,280
2015-01-29 2015-01-27 0.580 108,000 +60,000 0.01% 62,640
2014-12-29 2014-12-22 0.710 48,000 -54,000 0.01% 34,080
2014-12-22 2014-12-18 0.670 102,000 +54,000 0.01% 68,340
2014-12-09 2014-12-05 0.660 48,000 -50,000 0.01% 31,680
2014-12-05 2014-12-03 0.620 98,000 +50,000 0.01% 60,760
2014-12-02 2014-11-28 0.720 48,000 -100,000 0.01% 34,560
2014-11-28 2014-11-26 0.730 148,000 +100,000 0.02% 108,040
2014-11-18 2014-11-14 0.780 48,000 -10,000 0.01% 37,440
2014-11-17 2014-11-13 0.690 58,000 +10,000 0.01% 40,020
2014-11-14 2014-11-12 0.720 48,000 -10,000 0.01% 34,560
2014-11-10 2014-11-06 0.680 58,000 +10,000 0.01% 39,440
2014-11-07 2014-11-05 0.680 48,000 -10,000 0.01% 32,640
2014-11-06 2014-11-04 0.550 58,000 -30,000 0.01% 31,900
2014-10-17 2014-10-15 0.490 88,000 +30,000 0.01% 43,120
2014-10-16 2014-10-14 0.510 58,000 -70,000 0.01% 29,580
2014-10-15 2014-10-13 0.530 128,000 -30,000 0.02% 67,840
2014-07-14 2014-07-10 0.395 158,000 -16,000 0.02% 62,410
2014-07-08 2014-07-04 0.385 174,000 -18,000 0.02% 66,990
2014-07-03 2014-06-30 0.355 192,000 +18,000 0.02% 68,160
2014-06-19 2014-06-17 0.360 174,000 -14,000 0.02% 62,640
2014-06-12 2014-06-10 0.380 188,000 -16,000 0.02% 71,440
2013-12-12 2013-12-10 0.530 204,000 +30,000 0.03% 108,120
2013-12-10 2013-12-06 0.530 174,000 -30,000 0.02% 92,220
2013-12-09 2013-12-05 0.550 204,000 -50,000 0.03% 112,200
2013-12-06 2013-12-04 0.560 254,000 +50,000 0.03% 142,240
2013-12-05 2013-12-03 0.550 204,000 -104,000 0.03% 112,200
2013-12-04 2013-12-02 0.495 308,000 +73,000 0.04% 152,460
2013-12-03 2013-11-29 0.510 235,000 +81,000 0.03% 119,850
2013-10-10 2013-10-08 0.430 154,000 -10,000 0.02% 66,220
2013-10-09 2013-10-07 0.430 164,000 -60,000 0.02% 70,520
2013-09-17 2013-09-13 0.420 224,000 +30,000 0.03% 94,080
2013-09-12 2013-09-10 0.455 194,000 +10,000 0.02% 88,270
2013-08-19 2013-08-15 0.450 184,000 +30,000 0.02% 82,800
2013-07-04 2013-07-02 0.490 154,000 -10,000 0.02% 75,460
2013-02-28 2013-02-26 0.630 164,000 -30,000 0.02% 103,320
2013-02-15 2013-02-08 0.690 194,000 +30,000 0.02% 133,860
2013-01-18 2013-01-16 0.830 164,000 +20,000 0.02% 136,120
2013-01-11 2013-01-09 0.830 144,000 -40,000 0.02% 119,520
2013-01-10 2013-01-08 0.800 184,000 +20,000 0.02% 147,200
2013-01-09 2013-01-07 0.850 164,000 -20,000 0.02% 139,400
2013-01-07 2013-01-03 0.740 184,000 -30,000 0.02% 136,160
2013-01-04 2013-01-02 0.680 214,000 -10,000 0.03% 145,520
2013-01-02 2012-12-27 0.660 224,000 +10,000 0.03% 147,840
2012-11-14 2012-11-12 0.710 214,000 -1,000 0.03% 151,940
2012-11-06 2012-11-02 0.720 215,000 -20,000 0.03% 154,800
2012-11-05 2012-11-01 0.690 235,000 +30,000 0.03% 162,150
2012-10-26 2012-10-24 0.760 205,000 -20,000 0.03% 155,800
2012-09-11 2012-09-07 0.530 225,000 -30,000 0.03% 119,250
2012-07-17 2012-07-13 0.560 255,000 -37,000 0.03% 142,800
2012-07-10 2012-07-06 0.620 292,000 -20,000 0.04% 181,040
2012-07-03 2012-06-28 0.590 312,000 -30,000 0.04% 184,080
2012-06-20 2012-06-18 0.640 342,000 +30,000 0.04% 218,880
2012-05-30 2012-05-28 0.660 312,000 +50,000 0.04% 205,920
2012-05-28 2012-05-24 0.580 262,000 -20,000 0.03% 151,960
2012-05-15 2012-05-11 0.740 282,000 -10,000 0.04% 208,680
2012-05-07 2012-05-03 0.870 292,000 -10,000 0.04% 254,040
2012-05-03 2012-04-30 0.800 302,000 +10,000 0.04% 241,600
2012-05-02 2012-04-27 0.830 292,000 -30,000 0.04% 242,360
2012-04-30 2012-04-26 0.890 322,000 -30,000 0.04% 286,580
2012-04-26 2012-04-24 0.760 352,000 -17,000 0.04% 267,520
2012-04-24 2012-04-20 0.770 369,000 -73,000 0.05% 284,130
2012-04-19 2012-04-17 0.780 442,000 +16,000 0.06% 344,760
2012-04-13 2012-04-11 0.770 426,000 -14,000 0.05% 328,020
2012-04-12 2012-04-10 0.800 440,000 -10,000 0.06% 352,000
2012-04-11 2012-04-05 0.840 450,000 +4,000 0.06% 378,000
2012-04-03 2012-03-30 0.800 446,000 -40,000 0.06% 356,800
2012-03-30 2012-03-28 0.860 486,000 -4,000 0.06% 417,960
2012-03-29 2012-03-27 0.830 490,000 +50,000 0.06% 406,700
2012-03-28 2012-03-26 0.860 440,000 -10,000 0.06% 378,400
2012-03-27 2012-03-23 0.910 450,000 +30,000 0.06% 409,500
2012-03-26 2012-03-22 0.960 420,000 +19,000 0.05% 403,200
2012-03-23 2012-03-21 0.890 401,000 -4,000 0.05% 356,890
2012-03-22 2012-03-20 0.900 405,000 +26,000 0.05% 364,500
2012-03-20 2012-03-16 1.030 379,000 +130,000 0.05% 390,370
2012-03-19 2012-03-15 1.330 249,000 +8,000 0.03% 331,170
2012-03-16 2012-03-14 1.320 241,000 +25,000 0.03% 318,120
2012-03-15 2012-03-13 1.400 216,000 -30,000 0.03% 302,400
2012-03-13 2012-03-09 1.400 246,000 +19,000 0.03% 344,400
2012-03-12 2012-03-08 1.420 227,000 +65,000 0.03% 322,340
2012-03-09 2012-03-07 1.460 162,000 -20,000 0.02% 236,520
2012-03-08 2012-03-06 1.420 182,000 -10,000 0.02% 258,440
2012-03-07 2012-03-05 1.580 192,000 +45,000 0.02% 303,360
2012-03-06 2012-03-02 1.640 147,000 +53,000 0.02% 241,080
2012-03-05 2012-03-01 1.540 94,000 +15,000 0.01% 144,760
2012-03-02 2012-02-29 1.370 79,000 -20,000 0.01% 108,230
2012-03-01 2012-02-28 1.280 99,000 +20,000 0.01% 126,720
2012-02-29 2012-02-27 1.330 79,000 -1,000 0.01% 105,070
2012-02-28 2012-02-24 1.400 80,000 +16,000 0.01% 112,000
2012-02-24 2012-02-22 1.420 64,000 -10,000 0.01% 90,880
2012-02-22 2012-02-20 1.460 74,000 +5,000 0.01% 108,040
2012-02-21 2012-02-17 1.530 69,000 -1,000 0.01% 105,570
2012-02-20 2012-02-16 1.640 70,000 -10,000 0.01% 114,800
2012-02-17 2012-02-15 1.390 80,000 -42,000 0.01% 111,200
2012-02-16 2012-02-14 1.330 122,000 +10,000 0.02% 162,260
2012-02-15 2012-02-13 1.290 112,000 +35,000 0.01% 144,480
2012-02-14 2012-02-10 1.220 77,000 +10,000 0.01% 93,940
2012-02-13 2012-02-09 1.220 67,000 -112,000 0.01% 81,740
2012-02-10 2012-02-08 1.220 179,000 +2,000 0.02% 218,380
2012-02-09 2012-02-07 1.030 177,000 -1,000 0.02% 182,310
2012-02-08 2012-02-06 1.000 178,000 +52,000 0.02% 178,000
2012-02-07 2012-02-03 0.970 126,000 +29,000 0.02% 122,220
2012-01-31 2012-01-27 0.910 97,000 +14,000 0.01% 88,270
2012-01-30 2012-01-26 0.910 83,000 +15,000 0.01% 75,530
2012-01-26 2012-01-19 0.950 68,000 -20,000 0.01% 64,600
2012-01-18 2012-01-16 0.870 88,000 -10,000 0.01% 76,560
2012-01-05 2012-01-03 0.920 98,000 +10,000 0.01% 90,160
2011-12-19 2011-12-15 0.900 88,000 -10,000 0.01% 79,200
2011-12-14 2011-12-12 0.930 98,000 +7,000 0.01% 91,140
2011-12-13 2011-12-09 0.960 91,000 -40,000 0.01% 87,360
2011-12-09 2011-12-07 1.000 131,000 +20,000 0.02% 131,000
2011-12-06 2011-12-02 0.980 111,000 -20,000 0.01% 108,780
2011-12-05 2011-12-01 1.000 131,000 +20,000 0.02% 131,000
2011-12-02 2011-11-30 0.920 111,000 +20,000 0.01% 102,120
2011-12-01 2011-11-29 1.030 91,000 +30,000 0.01% 93,730
2011-11-25 2011-11-23 1.010 61,000 -15,000 0.01% 61,610
2011-11-22 2011-11-18 1.100 76,000 -29,000 0.01% 83,600
2011-11-21 2011-11-17 1.140 105,000 -35,000 0.01% 119,700
2011-11-18 2011-11-16 1.130 140,000 -11,000 0.02% 158,200
2011-11-17 2011-11-15 1.190 151,000 -10,000 0.02% 179,690
2011-11-16 2011-11-14 1.230 161,000 -19,000 0.02% 198,030
2011-11-14 2011-11-10 1.220 180,000 -33,000 0.02% 219,600
2011-11-11 2011-11-09 1.300 213,000 +63,000 0.03% 276,900
2011-11-10 2011-11-08 1.220 150,000 -5,000 0.02% 183,000
2011-11-08 2011-11-04 1.220 155,000 +50,000 0.02% 189,100
2011-11-07 2011-11-03 1.120 105,000 -83,000 0.01% 117,600
2011-11-04 2011-11-02 1.080 188,000 +64,000 0.02% 203,040
2011-11-02 2011-10-31 1.120 124,000 -15,000 0.02% 138,880
2011-10-31 2011-10-27 1.220 139,000 -61,000 0.02% 169,580
2011-10-28 2011-10-26 1.120 200,000 +40,000 0.03% 224,000
2011-10-27 2011-10-25 1.110 160,000 +46,000 0.02% 177,600
2011-10-26 2011-10-24 1.100 114,000 -12,000 0.01% 125,400
2011-10-25 2011-10-21 1.010 126,000 +24,000 0.02% 127,260
2011-10-24 2011-10-20 1.000 102,000 +20,000 0.01% 102,000
2011-10-21 2011-10-19 1.030 82,000 +4,000 0.01% 84,460
2011-10-20 2011-10-18 0.970 78,000 -72,000 0.01% 75,660
2011-10-17 2011-10-13 1.110 150,000 +23,000 0.02% 166,500
2011-10-14 2011-10-12 1.060 127,000 +39,000 0.02% 134,620
2011-10-13 2011-10-11 0.940 88,000 +6,000 0.01% 82,720
2011-10-12 2011-10-10 0.900 82,000 -14,000 0.01% 73,800
2011-10-11 2011-10-07 0.900 96,000 +38,000 0.01% 86,400
2011-09-27 2011-09-23 0.900 58,000 -16,000 0.01% 52,200
2011-09-21 2011-09-19 0.970 74,000 -3,000 0.01% 71,780
2011-09-20 2011-09-16 1.050 77,000 +7,000 0.01% 80,850
2011-09-05 2011-09-01 1.470 70,000 +7,000 0.01% 102,900
2011-08-23 2011-08-19 1.440 63,000 +10,000 0.01% 90,720
2011-08-22 2011-08-18 1.560 53,000 -10,000 0.01% 82,680
2011-08-17 2011-08-15 1.640 63,000 +10,000 0.01% 103,320
2011-08-15 2011-08-11 1.520 53,000 +1,000 0.01% 80,560
2011-07-25 2011-07-21 2.390 52,000 -76,000 0.01% 124,280
2011-07-22 2011-07-20 3.150 128,000 +29,000 0.02% 403,200
2011-07-21 2011-07-19 3.100 99,000 +20,000 0.01% 306,900
2011-07-20 2011-07-18 3.050 79,000 +27,000 0.01% 240,950
2011-07-19 2011-07-15 3.020 52,000 +5,000 0.01% 157,040
2011-07-18 2011-07-14 3.030 47,000 -26,000 0.01% 142,410
2011-07-15 2011-07-13 2.930 73,000 +26,000 0.01% 213,890
2011-07-14 2011-07-12 2.900 47,000 -124,000 0.01% 136,300
2011-07-12 2011-07-08 3.110 171,000 +22,000 0.02% 531,810
2011-07-11 2011-07-07 3.180 149,000 +32,000 0.02% 473,820
2011-07-08 2011-07-06 3.180 117,000 +32,000 0.01% 372,060
2011-07-07 2011-07-05 3.130 85,000 -32,000 0.01% 266,050
2011-07-06 2011-07-04 3.060 117,000 +19,000 0.01% 358,020
2011-07-05 2011-06-30 2.880 98,000 +67,000 0.01% 282,240
2011-06-30 2011-06-28 2.820 31,000 -4,000 0.00% 87,420
2011-06-28 2011-06-24 2.780 35,000 +4,000 0.00% 97,300
2011-06-27 2011-06-23 2.650 31,000 -16,000 0.00% 82,150
2011-06-24 2011-06-22 2.680 47,000 +16,000 0.01% 125,960
2011-06-22 2011-06-20 2.780 31,000 -23,000 0.00% 86,180
2011-06-21 2011-06-17 2.820 54,000 -11,000 0.01% 152,280
2011-06-17 2011-06-15 2.900 65,000 +34,000 0.01% 188,500
2011-06-16 2011-06-14 2.840 31,000 -30,000 0.00% 88,040
2011-06-15 2011-06-13 2.800 61,000 +16,000 0.01% 170,800
2011-06-14 2011-06-10 2.780 45,000 +4,000 0.01% 125,100
2011-06-13 2011-06-09 2.700 41,000 +10,000 0.01% 110,700
2011-06-02 2011-05-31 3.260 31,000 -3,000 0.00% 101,060
2011-06-01 2011-05-30 3.240 34,000 -7,000 0.00% 110,160
2011-04-27 2011-04-21 4.110 41,000 -48,000 0.01% 168,510
2011-04-26 2011-04-20 4.130 89,000 +48,000 0.01% 367,570
2011-04-15 2011-04-13 3.950 41,000 +10,000 0.01% 161,950
2011-03-02 2011-02-28 4.100 31,000 -10,000 0.00% 127,100
2011-03-01 2011-02-25 3.890 41,000 +10,000 0.01% 159,490
2011-02-24 2011-02-22 3.700 31,000 -20,000 0.00% 114,700
2011-02-23 2011-02-21 3.830 51,000 +20,000 0.01% 195,330
2011-01-31 2011-01-27 3.790 31,000 -10,000 0.00% 117,490
2011-01-28 2011-01-26 3.490 41,000 +10,000 0.01% 143,090
2011-01-27 2011-01-25 3.550 31,000 -10,000 0.00% 110,050
2011-01-26 2011-01-24 3.600 41,000 -10,000 0.01% 147,600
2011-01-25 2011-01-21 3.670 51,000 +10,000 0.01% 187,170
2011-01-04 2010-12-31 4.480 41,000 -25,000 0.01% 183,680
2011-01-03 2010-12-29 4.270 66,000 +19,000 0.01% 281,820
2010-12-30 2010-12-28 4.140 47,000 +6,000 0.01% 194,580
2010-11-11 2010-11-09 5.270 41,000 +10,000 0.01% 216,070
2010-11-10 2010-11-08 5.230 31,000 -20,000 0.00% 162,130
2010-11-09 2010-11-05 5.220 51,000 +30,000 0.01% 266,220
2010-11-08 2010-11-04 5.280 21,000 -8,000 0.00% 110,880
2010-11-05 2010-11-03 4.780 29,000 -43,000 0.00% 138,620
2010-11-04 2010-11-02 4.790 72,000 +33,000 0.01% 344,880
2010-11-03 2010-11-01 4.640 39,000 +10,000 0.00% 180,960
2010-11-02 2010-10-29 4.540 29,000 +10,000 0.00% 131,660
2010-11-01 2010-10-28 4.700 19,000 -31,000 0.00% 89,300
2010-10-27 2010-10-25 4.990 50,000 -10,000 0.01% 249,500
2010-10-26 2010-10-22 4.980 60,000 -8,000 0.01% 298,800
2010-10-25 2010-10-21 4.950 68,000 +62,000 0.01% 336,600
2010-10-19 2010-10-15 4.900 6,000 -10,000 0.00% 29,400
2010-10-18 2010-10-14 4.980 16,000 +2,000 0.00% 79,680
2010-10-13 2010-10-11 4.870 14,000 -4,000 0.00% 68,180
2010-10-11 2010-10-07 5.020 18,000 +12,000 0.00% 90,360
2010-10-08 2010-10-06 5.190 6,000 -31,000 0.00% 31,140
2010-10-07 2010-10-05 4.590 37,000 +30,000 0.00% 169,830
2010-10-06 2010-10-04 4.440 7,000 -200,000 0.00% 31,080
2010-10-05 2010-09-30 4.360 207,000 -8,000 0.03% 902,520
2010-10-04 2010-09-29 4.160 215,000 -49,000 0.03% 894,400
2010-09-30 2010-09-28 4.390 264,000 -1,000 0.03% 1,158,960
2010-09-29 2010-09-27 4.410 265,000 -18,000 0.03% 1,168,650
2010-09-28 2010-09-24 4.500 283,000 0.04% 1,273,500

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