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 0.098 120,109 +0 0.00% 11,771
2025-10-13 2025-10-09 0.100 120,109 +0 0.00% 12,011
2025-10-10 2025-10-08 0.100 120,109 +0 0.00% 12,011
2025-10-09 2025-10-06 0.097 120,109 +0 0.00% 11,651
2025-10-08 2025-10-03 0.100 120,109 +0 0.00% 12,011
2025-10-06 2025-10-02 0.101 120,109 +0 0.00% 12,131
2025-10-03 2025-09-30 0.099 120,109 +0 0.00% 11,891
2025-10-02 2025-09-29 0.109 120,109 +0 0.00% 13,092
2025-09-30 2025-09-26 0.103 120,109 +0 0.00% 12,371
2025-09-29 2025-09-25 0.101 120,109 +0 0.00% 12,131
2025-09-26 2025-09-24 0.100 120,109 +0 0.00% 12,011
2025-09-25 2025-09-23 0.102 120,109 +0 0.00% 12,251
2025-09-24 2025-09-22 0.100 120,109 +0 0.00% 12,011
2025-09-23 2025-09-19 0.099 120,109 +0 0.00% 11,891
2025-09-22 2025-09-18 0.100 120,109 +0 0.00% 12,011
2025-09-19 2025-09-17 0.100 120,109 +0 0.00% 12,011
2025-09-18 2025-09-16 0.099 120,109 +0 0.00% 11,891
2025-09-17 2025-09-15 0.103 120,109 +0 0.00% 12,371
2025-09-16 2025-09-12 0.103 120,109 +0 0.00% 12,371
2025-09-15 2025-09-11 0.107 120,109 +0 0.00% 12,852
2025-09-12 2025-09-10 0.100 120,109 +0 0.00% 12,011
2025-09-11 2025-09-09 0.104 120,109 +0 0.00% 12,491
2025-09-10 2025-09-08 0.103 120,109 +0 0.00% 12,371
2025-09-09 2025-09-05 0.110 120,109 +0 0.00% 13,212
2025-09-08 2025-09-04 0.105 120,109 +0 0.00% 12,611
2025-09-05 2025-09-03 0.106 120,109 +0 0.00% 12,732
2025-09-04 2025-09-02 0.106 120,109 +0 0.00% 12,732
2025-09-03 2025-09-01 0.109 120,109 +0 0.00% 13,092
2025-09-02 2025-08-29 0.110 120,109 +0 0.00% 13,212
2025-09-01 2025-08-28 0.111 120,109 +0 0.00% 13,332
2025-08-29 2025-08-27 0.112 120,109 +0 0.00% 13,452
2025-08-28 2025-08-26 0.113 120,109 +0 0.00% 13,572
2025-08-27 2025-08-25 0.117 120,109 +0 0.00% 14,053
2025-08-26 2025-08-22 0.114 120,109 +0 0.00% 13,692
2025-08-25 2025-08-21 0.114 120,109 +0 0.00% 13,692
2025-08-22 2025-08-20 0.112 120,109 +0 0.00% 13,407
2025-08-21 2025-08-19 0.120 120,109 +1,747 0.00% 14,382
2025-08-20 2025-08-18 0.114 118,362 +0 0.00% 13,452
2025-08-19 2025-08-15 0.117 118,362 +0 0.00% 13,813
2025-08-18 2025-08-14 0.113 118,362 +0 0.00% 13,332
2025-08-15 2025-08-13 0.121 118,362 +0 0.00% 14,293
2025-08-14 2025-08-12 0.118 118,362 +0 0.00% 13,933
2025-08-13 2025-08-11 0.118 118,362 +0 0.00% 13,933
2025-08-12 2025-08-08 0.123 118,362 +0 0.00% 14,533
2025-08-11 2025-08-07 0.110 118,362 +0 0.00% 12,972
2025-08-08 2025-08-06 0.122 118,362 +0 0.00% 14,413
2025-08-07 2025-08-05 0.126 118,362 +0 0.00% 14,894
2025-08-06 2025-08-04 0.109 118,362 +0 0.00% 12,852
2025-08-05 2025-08-01 0.107 118,362 +0 0.00% 12,611
2025-08-04 2025-07-31 0.113 118,362 +0 0.00% 13,332
2025-08-01 2025-07-30 0.123 118,362 +0 0.00% 14,533
2025-07-31 2025-07-29 0.126 118,362 +0 0.00% 14,894
2025-07-30 2025-07-28 0.128 118,362 +0 0.00% 15,134
2025-07-29 2025-07-25 0.132 118,362 +0 0.00% 15,614
2025-07-28 2025-07-24 0.131 118,362 +0 0.00% 15,494
2025-07-25 2025-07-23 0.143 118,362 +0 0.00% 16,935
2025-07-24 2025-07-22 0.128 118,362 +0 0.00% 15,134
2025-07-23 2025-07-21 0.128 118,362 +0 0.00% 15,134
2025-07-22 2025-07-18 0.132 118,362 +0 0.00% 15,614
2025-07-21 2025-07-17 0.130 118,362 +0 0.00% 15,374
2025-07-18 2025-07-16 0.138 118,362 +0 0.00% 16,335
2025-07-17 2025-07-15 0.138 118,362 +0 0.00% 16,335
2025-07-16 2025-07-14 0.141 118,362 +0 0.00% 16,695
2025-07-15 2025-07-11 0.139 118,362 +0 0.00% 16,455
2025-07-14 2025-07-10 0.138 118,362 +0 0.00% 16,335
2025-07-11 2025-07-09 0.142 118,362 +0 0.00% 16,815
2025-07-10 2025-07-08 0.134 118,362 +0 0.00% 15,854
2025-07-09 2025-07-07 0.134 118,362 +0 0.00% 15,854
2025-07-08 2025-07-04 0.137 118,362 +0 0.00% 16,215
2025-07-07 2025-07-03 0.128 118,362 +0 0.00% 15,134
2025-07-04 2025-07-02 0.117 118,362 +0 0.00% 13,813
2025-07-03 2025-06-30 0.107 118,362 +0 0.00% 12,611
2025-07-02 2025-06-27 0.125 118,362 +0 0.00% 14,773
2025-06-30 2025-06-26 0.105 118,362 +0 0.00% 12,371
2025-06-27 2025-06-25 0.089 118,362 +0 0.00% 10,570
2025-06-26 2025-06-24 0.085 118,362 +0 0.00% 10,089
2025-06-25 2025-06-23 0.085 118,362 +0 0.00% 10,089
2025-06-24 2025-06-20 0.090 118,362 +0 0.00% 10,700
2025-06-23 2025-06-19 0.089 118,362 +5,431 0.00% 10,574
2025-06-20 2025-06-18 0.091 112,931 +0 0.00% 10,329
2025-06-19 2025-06-17 0.094 112,931 +0 0.00% 10,570
2025-06-18 2025-06-16 0.099 112,931 +0 0.00% 11,170
2025-06-17 2025-06-13 0.094 112,931 +0 0.00% 10,570
2025-06-16 2025-06-12 0.097 112,931 +0 0.00% 10,930
2025-06-13 2025-06-11 0.094 112,931 +0 0.00% 10,570
2025-06-12 2025-06-10 0.095 112,931 +0 0.00% 10,690
2025-06-11 2025-06-09 0.088 112,931 +0 0.00% 9,969
2025-06-10 2025-06-06 0.083 112,931 +0 0.00% 9,368
2025-06-09 2025-06-05 0.082 112,931 +0 0.00% 9,248
2025-06-06 2025-06-04 0.082 112,931 +0 0.00% 9,248
2025-06-05 2025-06-03 0.083 112,931 +0 0.00% 9,368
2025-06-04 2025-06-02 0.083 112,931 +0 0.00% 9,368
2025-06-03 2025-05-30 0.080 112,931 +0 0.00% 9,008
2025-06-02 2025-05-29 0.085 112,931 +0 0.00% 9,609
2025-05-30 2025-05-28 0.082 112,931 +0 0.00% 9,248
2025-05-29 2025-05-27 0.084 112,931 +0 0.00% 9,489
2025-05-28 2025-05-26 0.085 112,931 -4,701 0.00% 9,609
2024-07-12 2024-07-10 0.092 117,632 +4,705 0.00% 10,817
2024-05-29 2024-05-27 0.094 112,927 -42,366 0.00% 10,634
2023-08-28 2023-08-24 0.075 155,293 +4,617 0.00% 11,703
2022-08-02 2022-07-29 0.084 150,676 -52,548 0.00% 12,731
2022-06-29 2022-06-27 0.100 203,224 -43,790 0.00% 20,420
2022-06-22 2022-06-20 0.091 247,014 -17,516 0.00% 22,564
2022-06-14 2022-06-10 0.095 264,530 -16,443 0.00% 25,070
2021-11-08 2021-11-04 0.102 280,973 -8,758 0.00% 28,553
2021-11-04 2021-11-02 0.103 289,731 -218,948 0.00% 29,774
2021-10-26 2021-10-22 0.104 508,679 -223,328 0.01% 52,855
2021-09-29 2021-09-27 0.106 732,007 -17,516 0.01% 77,731
2021-09-14 2021-09-10 0.113 749,523 +442,277 0.01% 84,726
2020-07-16 2020-07-14 0.157 307,246 +10,088 0.00% 48,243
2020-07-13 2020-07-09 0.159 297,158 -169,407 0.00% 47,361
2019-06-27 2019-06-25 0.207 466,565 +16,370 0.01% 96,474
2018-06-28 2018-06-26 0.345 450,195 +19,707 0.01% 155,530
2018-06-12 2018-06-08 0.365 430,488 -15,631 0.01% 156,984
2018-03-13 2018-03-09 0.371 446,119 -78,154 0.01% 165,538
2018-03-12 2018-03-08 0.371 524,273 +78,154 0.01% 194,538
2018-02-08 2018-02-06 0.365 446,119 -78,154 0.01% 162,684
2018-02-01 2018-01-30 0.409 524,273 -78,154 0.01% 214,663
2018-01-30 2018-01-26 0.416 602,427 -39,077 0.01% 250,517
2018-01-29 2018-01-25 0.416 641,504 +117,231 0.01% 266,767
2018-01-24 2018-01-22 0.409 524,273 +39,077 0.01% 214,663
2018-01-18 2018-01-16 0.422 485,196 -31,261 0.01% 204,871
2018-01-17 2018-01-15 0.409 516,457 +31,261 0.01% 211,462
2018-01-15 2018-01-11 0.416 485,196 +39,077 0.01% 201,767
2017-09-15 2017-09-13 0.409 446,119 -578,339 0.01% 182,663
2017-09-12 2017-09-08 0.416 1,024,458 +62,523 0.01% 426,016
2017-09-11 2017-09-07 0.422 961,935 +515,816 0.01% 406,171
2017-07-26 2017-07-24 0.429 446,119 -3,667 0.01% 191,225
2017-03-28 2017-03-24 0.569 449,786 +156,308 0.01% 256,103
2017-01-20 2017-01-18 0.531 293,478 -3,668 0.00% 155,838
2017-01-10 2017-01-06 0.531 297,146 -46,893 0.00% 157,785
2016-12-02 2016-11-30 0.550 344,039 -7,815 0.00% 189,289
2016-11-21 2016-11-17 0.582 351,854 -120,420 0.00% 204,844
2016-11-18 2016-11-16 0.601 472,274 +117,231 0.01% 284,015
2015-10-09 2015-10-07 0.403 355,043 -78,154 0.00% 143,100
2015-10-06 2015-10-02 0.377 433,197 +78,154 0.01% 163,514
2015-09-07 2015-09-02 0.365 355,043 +15,631 0.00% 129,472
2015-08-26 2015-08-24 0.345 339,412 -31,262 0.00% 117,257
2015-07-14 2015-07-10 0.461 370,674 +46,893 0.00% 170,743
2015-07-08 2015-07-06 0.454 323,781 -46,893 0.00% 147,071
2015-07-06 2015-07-02 0.493 370,674 -31,261 0.00% 182,600
2015-07-03 2015-06-30 0.518 401,935 +31,261 0.01% 208,286
2015-06-29 2015-06-25 0.537 370,674 -23,446 0.00% 199,200
2015-06-24 2015-06-22 0.537 394,120 +23,446 0.01% 211,800
2015-06-08 2015-06-04 0.678 370,674 +46,893 0.00% 251,372
2015-06-02 2015-05-29 0.704 323,781 +62,523 0.00% 227,857
2015-06-01 2015-05-28 0.717 261,258 +15,631 0.00% 187,200
2014-09-05 2014-09-03 0.531 245,627 -3,668 0.00% 130,429
2013-10-18 2013-10-16 0.972 249,295 -4,402 0.01% 242,424
2013-10-02 2013-09-27 0.781 253,697 -18,341 0.01% 198,013
2013-08-26 2013-08-22 0.704 272,038 -518 0.01% 191,444
2013-08-22 2013-08-20 0.717 272,556 -93,785 0.01% 195,296
2013-08-05 2013-08-01 0.781 366,341 +93,785 0.01% 285,933
2013-06-27 2013-06-25 0.691 272,556 -39,077 0.01% 188,321
2013-06-10 2013-06-06 0.819 311,633 -39,077 0.01% 255,195
2013-06-06 2013-06-04 0.857 350,710 -78,154 0.01% 300,657
2013-06-04 2013-05-31 0.883 428,864 +78,154 0.01% 378,632
2013-05-31 2013-05-29 0.806 350,710 +54,708 0.01% 282,708
2013-05-28 2013-05-24 0.806 296,002 -39,077 0.01% 238,607
2013-05-22 2013-05-20 0.844 335,079 +46,892 0.01% 282,970
2013-05-21 2013-05-16 0.857 288,187 -39,077 0.01% 247,057
2013-05-16 2013-05-14 0.832 327,264 +39,077 0.01% 272,183
2013-05-15 2013-05-13 0.870 288,187 -15,630 0.01% 250,745
2013-05-14 2013-05-10 0.857 303,817 -7,816 0.01% 260,457
2013-05-13 2013-05-09 0.832 311,633 +23,446 0.01% 259,182
2013-04-30 2013-04-26 0.793 288,187 -23,446 0.01% 228,620
2013-04-29 2013-04-25 0.793 311,633 -31,261 0.01% 247,220
2013-04-26 2013-04-24 0.781 342,894 +31,261 0.01% 267,632
2013-04-24 2013-04-22 0.781 311,633 -39,077 0.01% 243,233
2013-04-17 2013-04-15 0.742 350,710 +62,523 0.01% 260,270
2013-04-16 2013-04-12 0.781 288,187 -23,446 0.01% 224,933
2013-04-15 2013-04-11 0.768 311,633 +23,446 0.01% 239,245
2013-04-09 2013-04-05 0.729 288,187 -78,154 0.01% 210,183
2013-04-05 2013-04-02 0.755 366,341 -19,538 0.01% 276,558
2013-03-28 2013-03-26 0.793 385,879 +15,631 0.01% 306,120
2013-03-25 2013-03-21 0.857 370,248 +39,077 0.01% 317,407
2013-03-21 2013-03-19 0.896 331,171 +58,615 0.01% 296,619
2013-03-14 2013-03-12 0.896 272,556 -132,862 0.01% 244,120
2013-03-11 2013-03-07 0.896 405,418 +78,154 0.01% 363,120
2013-03-06 2013-03-04 0.908 327,264 +54,708 0.01% 297,307
2013-02-20 2013-02-18 0.921 272,556 -162,169 0.01% 251,094
2013-02-19 2013-02-15 0.793 434,725 +187,569 0.01% 344,870
2013-02-18 2013-02-14 1.024 247,156 -7,815 0.01% 252,994
2013-02-08 2013-02-06 1.036 254,971 -18,341 0.01% 264,256
2013-01-31 2013-01-29 0.908 273,312 -37,417 0.01% 248,294
2013-01-29 2013-01-25 0.883 310,729 -16,873 0.01% 274,334
2013-01-28 2013-01-24 0.896 327,602 -54,229 0.01% 293,422
2013-01-25 2013-01-23 0.806 381,831 -39,077 0.01% 307,794
2013-01-24 2013-01-22 0.755 420,908 +39,077 0.01% 317,752
2013-01-23 2013-01-21 0.755 381,831 -7,336 0.01% 288,252
2013-01-11 2013-01-09 0.627 389,167 -293,458 0.01% 243,995
2013-01-07 2013-01-03 0.537 682,625 -78,154 0.02% 366,843
2013-01-04 2013-01-02 0.531 760,779 +62,523 0.02% 403,976
2013-01-03 2012-12-31 0.499 698,256 +78,154 0.02% 348,440
2012-12-19 2012-12-17 0.416 620,102 -23,446 0.02% 257,867
2012-12-12 2012-12-10 0.416 643,548 +23,446 0.02% 267,617
2012-12-11 2012-12-07 0.422 620,102 -7,336 0.02% 261,834
2012-11-28 2012-11-26 0.403 627,438 -22,010 0.02% 252,889
2012-11-15 2012-11-13 0.390 649,448 -7,336 0.02% 253,450
2012-11-01 2012-10-30 0.365 656,784 -33,014 0.02% 239,506
2012-10-31 2012-10-29 0.371 689,798 +33,014 0.02% 255,958
2012-10-17 2012-10-15 0.345 656,784 -78,154 0.02% 226,900
2012-10-16 2012-10-12 0.345 734,938 -3,668 0.02% 253,900
2012-10-12 2012-10-10 0.345 738,606 -36,682 0.02% 255,167
2012-10-09 2012-10-05 0.403 775,288 +669,780 0.02% 312,480
2011-05-09 2011-05-05 0.817 105,508 +3,099 0.00% 86,233
2011-04-26 2011-04-20 0.844 102,409 -7,585 0.00% 86,400
2010-12-29 2010-12-24 1.028 109,994 +7,585 0.00% 113,100
2010-11-25 2010-11-23 1.081 102,409 -7,585 0.00% 110,700
2010-11-22 2010-11-18 1.107 109,994 +91,029 0.00% 121,800
2010-11-19 2010-11-17 1.121 18,965 -15,171 0.00% 21,250
2010-11-04 2010-11-02 1.411 34,136 +3,793 0.00% 48,150
2010-11-03 2010-11-01 1.437 30,343 -7,586 0.00% 43,600
2010-11-01 2010-10-28 1.345 37,929 +7,586 0.00% 51,000
2010-10-29 2010-10-27 1.424 30,343 -7,586 0.00% 43,200
2010-10-26 2010-10-22 1.582 37,929 0.00% 60,000

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