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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.059 0 +0
2025-10-08 2025-10-03 0.059 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.066 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.075 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.087 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.087 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.093 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.098 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.179 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.193 0 +0
2025-03-18 2025-03-14 0.221 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.170 0 -2,500
2025-02-20 2025-02-18 0.170 2,500 -2,500 0.00% 425
2025-01-03 2024-12-31 0.231 5,000 -30,000 0.00% 1,155
2022-07-29 2022-07-27 0.137 35,000 -89,500 0.00% 4,795
2022-07-20 2022-07-18 0.139 124,500 -35,000 0.01% 17,306
2022-06-17 2022-06-15 0.194 159,500 +40,000 0.01% 30,943
2021-01-14 2021-01-12 0.186 119,500 +27,000 0.01% 22,227
2020-12-14 2020-12-10 0.130 92,500 -25,000 0.01% 12,025
2020-12-11 2020-12-09 0.132 117,500 -55,000 0.01% 15,510
2020-12-10 2020-12-08 0.144 172,500 +80,000 0.02% 24,840
2019-11-04 2019-10-31 0.204 92,500 -15,000 0.01% 18,870
2019-11-01 2019-10-30 0.204 107,500 +57,500 0.01% 21,930
2019-10-31 2019-10-29 0.188 50,000 +5,000 0.01% 9,400
2019-10-28 2019-10-24 0.158 45,000 +10,000 0.01% 7,110
2019-10-24 2019-10-22 0.126 35,000 -15,000 0.00% 4,410
2019-10-21 2019-10-17 0.136 50,000 -40,000 0.01% 6,800
2019-10-18 2019-10-16 0.158 90,000 +40,000 0.01% 14,220
2019-10-11 2019-10-09 0.368 50,000 +15,000 0.01% 18,400
2018-10-09 2018-10-05 0.292 35,000 -35,500 0.00% 10,220
2018-10-04 2018-10-02 0.198 70,500 +35,500 0.01% 13,959
2017-11-20 2017-11-16 0.700 35,000 -500 0.00% 24,500
2017-02-16 2017-02-14 0.750 35,500 -15,000 0.00% 26,625
2016-12-28 2016-12-22 0.640 50,500 -50,000 0.01% 32,320
2016-12-19 2016-12-15 0.660 100,500 -50,000 0.01% 66,330
2016-12-16 2016-12-14 0.660 150,500 -15,000 0.02% 99,330
2016-11-11 2016-11-09 0.740 165,500 -10,000 0.03% 122,470
2016-11-09 2016-11-07 0.780 175,500 +10,000 0.03% 136,890
2016-11-07 2016-11-03 0.820 165,500 +30,000 0.03% 135,710
2016-11-04 2016-11-02 0.810 135,500 +15,000 0.02% 109,755
2016-11-01 2016-10-28 0.880 120,500 +50,000 0.02% 106,040
2016-10-27 2016-10-25 0.910 70,500 +50,000 0.01% 64,155
2016-10-20 2016-10-18 1.000 20,500 +15,000 0.00% 20,500
2015-10-28 2015-10-26 2.260 5,500 -11,500 0.00% 12,430
2015-08-13 2015-08-11 2.500 17,000 +11,500 0.00% 42,500
2015-07-02 2015-06-29 3.160 5,500 -5,000 0.00% 17,380
2015-06-18 2015-06-16 3.660 10,500 -27,500 0.00% 38,430
2015-06-15 2015-06-11 3.780 38,000 -157,500 0.01% 143,640
2015-06-12 2015-06-10 3.760 195,500 -80,000 0.04% 735,080
2015-06-11 2015-06-09 3.820 275,500 +10,000 0.05% 1,052,410
2015-06-10 2015-06-08 3.940 265,500 +10,000 0.05% 1,046,070
2015-06-08 2015-06-04 4.140 255,500 +9,500 0.05% 1,057,770
2015-06-05 2015-06-03 4.260 246,000 +35,500 0.05% 1,047,960
2015-06-04 2015-06-02 4.120 210,500 -15,000 0.04% 867,260
2015-06-03 2015-06-01 4.220 225,500 +91,000 0.04% 951,610
2015-06-01 2015-05-28 4.240 134,500 -51,000 0.03% 570,280
2015-05-29 2015-05-27 4.520 185,500 +175,000 0.04% 838,460
2015-05-19 2015-05-15 4.360 10,500 -1,500 0.00% 45,780
2015-04-09 2015-04-02 3.920 12,000 +1,500 0.00% 47,040
2015-04-01 2015-03-30 3.640 10,500 -5,000 0.00% 38,220
2015-03-30 2015-03-26 3.440 15,500 +5,000 0.00% 53,320
2015-03-12 2015-03-10 3.060 10,500 -5,000 0.00% 32,130
2015-03-10 2015-03-06 3.280 15,500 +5,500 0.00% 50,840
2015-02-23 2015-02-16 2.520 10,000 -1,500 0.00% 25,200
2015-01-05 2014-12-31 2.900 11,500 -15,000 0.00% 33,350
2014-12-30 2014-12-24 2.580 26,500 +15,000 0.01% 68,370
2014-07-31 2014-07-29 4.860 11,500 +1,500 0.00% 55,890
2014-07-30 2014-07-28 4.700 10,000 -146,500 0.00% 47,000
2014-07-29 2014-07-25 4.480 156,500 +46,500 0.04% 701,120
2014-07-28 2014-07-24 4.520 110,000 +50,000 0.03% 497,200
2014-07-21 2014-07-17 4.740 60,000 -5,000 0.01% 284,400
2014-07-15 2014-07-11 4.780 65,000 -25,000 0.02% 310,700
2014-07-14 2014-07-10 4.880 90,000 -50,000 0.02% 439,200
2014-07-10 2014-07-08 4.800 140,000 +130,000 0.03% 672,000
2014-05-29 2014-05-27 4.640 10,000 -10,000 0.00% 46,400
2014-05-26 2014-05-22 4.680 20,000 -10,000 0.00% 93,600
2014-05-22 2014-05-20 4.540 30,000 +10,000 0.01% 136,200
2014-05-07 2014-05-02 5.380 20,000 -4,500 0.00% 107,600
2014-05-05 2014-04-30 5.320 24,500 -500 0.01% 130,340
2014-05-02 2014-04-29 5.520 25,000 -5,000 0.01% 138,000
2014-04-11 2014-04-09 6.480 30,000 +20,000 0.01% 194,400
2014-04-04 2014-04-02 6.880 10,000 -10,000 0.00% 68,800
2014-04-03 2014-04-01 6.460 20,000 +10,000 0.00% 129,200
2014-03-17 2014-03-13 7.680 10,000 -10,000 0.00% 76,800
2014-03-14 2014-03-12 7.820 20,000 +10,000 0.00% 156,400
2014-03-13 2014-03-11 8.100 10,000 -10,000 0.00% 81,000
2014-03-12 2014-03-10 7.980 20,000 +10,000 0.00% 159,600
2014-03-05 2014-03-03 7.660 10,000 -10,000 0.00% 76,600
2014-03-04 2014-02-28 7.480 20,000 +10,000 0.00% 149,600
2014-02-19 2014-02-17 6.700 10,000 -2,500 0.00% 67,000
2014-01-29 2014-01-27 5.400 12,500 -55,000 0.00% 67,500
2014-01-28 2014-01-24 5.560 67,500 -2,500 0.02% 375,300
2014-01-20 2014-01-16 5.580 70,000 +10,000 0.02% 390,600
2014-01-06 2014-01-02 5.280 60,000 -5,000 0.01% 316,800
2014-01-03 2013-12-31 5.020 65,000 +10,000 0.02% 326,300
2013-12-27 2013-12-20 5.080 55,000 -10,000 0.01% 279,400
2013-12-23 2013-12-19 5.140 65,000 +50,000 0.02% 334,100
2013-12-06 2013-12-04 4.800 15,000 -3,000 0.00% 72,000
2013-12-04 2013-12-02 4.560 18,000 +13,000 0.00% 82,080
2013-11-29 2013-11-27 4.300 5,000 +5,000 0.00% 21,500
2013-09-06 2013-09-04 4.620 0 -13,500
2013-09-05 2013-09-03 4.280 13,500 +13,500 0.00% 57,780
2013-08-30 2013-08-28 4.340 0 -12,500
2013-08-29 2013-08-27 4.400 12,500 +11,500 0.00% 55,000
2013-08-28 2013-08-26 4.420 1,000 +1,000 0.00% 4,420
2013-08-27 2013-08-23 4.380 0 -12,000
2013-08-26 2013-08-22 4.400 12,000 -88,000 0.00% 52,800
2013-08-23 2013-08-21 4.220 100,000 +25,000 0.02% 422,000
2013-08-22 2013-08-20 4.060 75,000 +75,000 0.02% 304,500
2013-06-10 2013-06-06 4.200 0 -5,000
2013-06-07 2013-06-05 4.200 5,000 -10,000 0.00% 21,000
2013-04-29 2013-04-25 3.840 15,000 -5,000 0.00% 57,600
2013-04-26 2013-04-24 3.740 20,000 -5,000 0.00% 74,800
2013-04-11 2013-04-09 3.380 25,000 -5,000 0.01% 84,500
2013-03-11 2013-03-07 3.480 30,000 -28,000 0.01% 104,400
2013-03-08 2013-03-06 3.460 58,000 -22,000 0.01% 200,680
2013-03-01 2013-02-27 3.440 80,000 -15,000 0.02% 275,200
2013-02-28 2013-02-26 3.440 95,000 +3,500 0.02% 326,800
2013-02-27 2013-02-25 3.480 91,500 +46,500 0.02% 318,420
2013-02-25 2013-02-21 3.500 45,000 -150,000 0.01% 157,500
2013-02-22 2013-02-20 3.520 195,000 +65,000 0.05% 686,400
2013-02-08 2013-02-06 3.500 130,000 +100,000 0.03% 455,000
2013-02-06 2013-02-04 3.580 30,000 -5,000 0.01% 107,400
2013-02-05 2013-02-01 3.560 35,000 +5,000 0.01% 124,600
2013-01-30 2013-01-28 3.540 30,000 +10,000 0.01% 106,200
2013-01-25 2013-01-23 3.800 20,000 -2,500 0.00% 76,000
2013-01-18 2013-01-16 4.020 22,500 -2,500 0.01% 90,450
2013-01-17 2013-01-15 4.040 25,000 +10,000 0.01% 101,000
2013-01-09 2013-01-07 4.220 15,000 +10,000 0.00% 63,300
2013-01-03 2012-12-31 4.100 5,000 +5,000 0.00% 20,500
2012-12-28 2012-12-24 4.220 0 -5,000
2012-12-21 2012-12-19 4.540 5,000 +5,000 0.00% 22,700
2012-11-29 2012-11-27 4.400 0 -15,000
2012-11-21 2012-11-19 4.060 15,000 +15,000 0.00% 60,900
2012-09-12 2012-09-10 4.101 0 -2,524
2012-08-29 2012-08-27 3.922 2,524 -2,524 0.00% 9,900
2012-06-01 2012-05-30 3.843 5,048 -5,048 0.00% 19,400
2012-05-02 2012-04-27 3.843 10,096 +5,048 0.00% 38,799
2012-04-26 2012-04-24 4.219 5,048 -2,524 0.00% 21,300
2012-04-25 2012-04-23 3.566 7,572 -5,048 0.00% 27,000
2012-04-20 2012-04-18 3.368 12,620 +7,572 0.00% 42,499
2012-04-19 2012-04-17 3.368 5,048 -1,515 0.00% 17,000
2012-04-18 2012-04-16 3.546 6,563 -2,524 0.00% 23,272
2012-04-17 2012-04-13 3.526 9,087 -1,009 0.00% 32,042
2012-04-13 2012-04-11 3.150 10,096 +5,048 0.00% 31,800
2012-04-03 2012-03-30 4.081 5,048 -15,144 0.00% 20,600
2012-04-02 2012-03-29 4.041 20,192 +5,048 0.00% 81,599
2012-03-28 2012-03-26 4.398 15,144 -2,524 0.00% 66,599
2012-03-27 2012-03-23 4.556 17,668 +12,620 0.00% 80,499
2012-03-26 2012-03-22 4.734 5,048 +3,029 0.00% 23,900
2012-03-23 2012-03-21 5.091 2,019 -4,039 0.00% 10,279
2012-03-21 2012-03-19 5.210 6,058 -5,048 0.00% 31,562
2012-03-20 2012-03-16 5.210 11,106 +2,019 0.00% 57,861
2012-03-19 2012-03-15 5.131 9,087 +505 0.00% 46,622
2012-03-16 2012-03-14 5.190 8,582 +1,515 0.00% 44,541
2012-03-15 2012-03-13 5.329 7,067 -4,039 0.00% 37,658
2012-03-14 2012-03-12 5.428 11,106 +5,048 0.00% 60,281
2012-03-13 2012-03-09 5.210 6,058 +1,515 0.00% 31,562
2012-03-08 2012-03-06 4.378 4,543 -5,048 0.00% 19,889
2012-03-06 2012-03-02 4.200 9,591 +7,572 0.00% 40,279
2012-02-29 2012-02-27 3.843 2,019 +2,019 0.00% 7,759
2012-02-24 2012-02-22 3.704 0 -10,096
2012-02-22 2012-02-20 2.932 10,096 +10,096 0.00% 29,600
2011-12-14 2011-12-12 3.645 0 -6,563
2011-12-13 2011-12-09 3.368 6,563 +6,563 0.00% 22,102
2011-12-08 2011-12-06 3.566 0 -1,010
2011-12-06 2011-12-02 3.447 1,010 -4,038 0.00% 3,481
2011-11-07 2011-11-03 3.288 5,048 -16,154 0.00% 16,600
2011-11-04 2011-11-02 3.328 21,202 -6,058 0.01% 70,560
2011-11-03 2011-11-01 3.288 27,260 -27,764 0.01% 89,641
2011-11-01 2011-10-28 3.486 55,024 +4,038 0.01% 191,840
2011-10-31 2011-10-27 3.566 50,986 +13,630 0.01% 181,802
2011-10-28 2011-10-26 3.328 37,356 +9,087 0.01% 124,321
2011-10-26 2011-10-24 3.209 28,269 +18,173 0.01% 90,719
2011-10-25 2011-10-21 3.070 10,096 -6,058 0.00% 31,000
2011-10-20 2011-10-18 2.952 16,154 +5,048 0.00% 47,680
2011-10-19 2011-10-17 3.348 11,106 -5,048 0.00% 37,181
2011-10-17 2011-10-13 3.170 16,154 +10,096 0.00% 51,200
2011-08-05 2011-08-03 6.062 6,058 -2,019 0.00% 36,722
2011-07-28 2011-07-26 5.923 8,077 +2,019 0.00% 47,840
2011-07-20 2011-07-18 5.745 6,058 +6,058 0.00% 34,802
2011-07-13 2011-07-11 5.527 0 -10,096
2011-07-12 2011-07-08 4.814 10,096 -8,582 0.00% 48,599
2011-07-11 2011-07-07 4.794 18,678 -10,096 0.00% 89,541
2011-07-08 2011-07-06 4.734 28,774 -10,096 0.01% 136,230
2011-07-07 2011-07-05 4.754 38,870 -7,068 0.01% 184,799
2011-07-06 2011-07-04 4.893 45,938 +35,337 0.01% 224,772
2011-07-05 2011-06-30 4.814 10,601 -5,048 0.00% 51,030
2011-07-04 2011-06-29 4.655 15,649 +2,524 0.00% 72,850
2011-06-29 2011-06-27 4.952 13,125 +7,572 0.00% 65,000
2011-06-27 2011-06-23 4.853 5,553 +5,553 0.00% 26,951
2011-06-22 2011-06-20 4.853 0

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