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 1.820 3,000 +0 0.00% 5,460
2025-10-13 2025-10-09 1.810 3,000 +0 0.00% 5,430
2025-10-10 2025-10-08 1.800 3,000 +0 0.00% 5,400
2025-10-09 2025-10-06 1.840 3,000 +0 0.00% 5,520
2025-10-08 2025-10-03 1.860 3,000 +0 0.00% 5,580
2025-10-06 2025-10-02 1.880 3,000 +0 0.00% 5,640
2025-10-03 2025-09-30 1.870 3,000 +0 0.00% 5,610
2025-10-02 2025-09-29 1.880 3,000 +0 0.00% 5,640
2025-09-30 2025-09-26 1.870 3,000 +0 0.00% 5,610
2025-09-29 2025-09-25 1.860 3,000 +0 0.00% 5,580
2025-09-26 2025-09-24 1.890 3,000 +0 0.00% 5,670
2025-09-25 2025-09-23 1.940 3,000 +0 0.00% 5,820
2025-09-24 2025-09-22 1.970 3,000 +0 0.00% 5,910
2025-09-23 2025-09-19 2.040 3,000 +0 0.00% 6,120
2025-09-22 2025-09-18 1.980 3,000 +0 0.00% 5,940
2025-09-19 2025-09-17 2.040 3,000 +0 0.00% 6,120
2025-09-18 2025-09-16 2.020 3,000 +0 0.00% 6,060
2025-09-17 2025-09-15 1.960 3,000 +0 0.00% 5,880
2025-09-16 2025-09-12 2.010 3,000 +0 0.00% 6,030
2025-09-15 2025-09-11 2.060 3,000 +0 0.00% 6,180
2025-09-12 2025-09-10 2.020 3,000 +0 0.00% 6,060
2025-09-11 2025-09-09 2.030 3,000 +0 0.00% 6,090
2025-09-10 2025-09-08 2.050 3,000 +0 0.00% 6,150
2025-09-09 2025-09-05 2.040 3,000 +0 0.00% 6,120
2025-09-08 2025-09-04 2.010 3,000 +0 0.00% 6,030
2025-09-05 2025-09-03 2.070 3,000 +0 0.00% 6,210
2025-09-04 2025-09-02 2.050 3,000 +0 0.00% 6,150
2025-09-03 2025-09-01 2.060 3,000 +0 0.00% 6,180
2025-09-02 2025-08-29 2.030 3,000 +0 0.00% 6,090
2025-09-01 2025-08-28 2.020 3,000 +0 0.00% 6,060
2025-08-29 2025-08-27 2.100 3,000 +0 0.00% 6,300
2025-08-28 2025-08-26 2.120 3,000 +0 0.00% 6,360
2025-08-27 2025-08-25 2.130 3,000 +0 0.00% 6,390
2025-08-26 2025-08-22 2.090 3,000 +0 0.00% 6,270
2025-08-25 2025-08-21 2.130 3,000 +0 0.00% 6,390
2025-08-22 2025-08-20 2.523 3,000 +0 0.00% 7,570
2025-08-21 2025-08-19 2.491 3,000 +218 0.00% 7,473
2025-08-20 2025-08-18 2.480 2,782 +0 0.00% 6,900
2025-08-19 2025-08-15 2.523 2,782 +0 0.00% 7,020
2025-08-18 2025-08-14 2.426 2,782 +0 0.00% 6,750
2025-08-15 2025-08-13 2.405 2,782 +0 0.00% 6,690
2025-08-14 2025-08-12 2.351 2,782 +0 0.00% 6,540
2025-08-13 2025-08-11 2.351 2,782 +0 0.00% 6,540
2025-08-12 2025-08-08 2.340 2,782 +0 0.00% 6,510
2025-08-11 2025-08-07 2.362 2,782 +0 0.00% 6,570
2025-08-08 2025-08-06 2.318 2,782 +0 0.00% 6,450
2025-08-07 2025-08-05 2.286 2,782 +0 0.00% 6,360
2025-08-06 2025-08-04 2.340 2,782 +0 0.00% 6,510
2025-08-05 2025-08-01 2.254 2,782 +0 0.00% 6,270
2025-08-04 2025-07-31 2.232 2,782 +0 0.00% 6,210
2025-08-01 2025-07-30 2.318 2,782 +0 0.00% 6,450
2025-07-31 2025-07-29 2.405 2,782 +0 0.00% 6,690
2025-07-30 2025-07-28 2.426 2,782 +0 0.00% 6,750
2025-07-29 2025-07-25 2.534 2,782 +0 0.00% 7,050
2025-07-28 2025-07-24 2.577 2,782 +0 0.00% 7,170
2025-07-25 2025-07-23 2.577 2,782 +0 0.00% 7,170
2025-07-24 2025-07-22 2.631 2,782 +0 0.00% 7,320
2025-07-23 2025-07-21 2.566 2,782 +0 0.00% 7,140
2025-07-22 2025-07-18 2.534 2,782 +0 0.00% 7,050
2025-07-21 2025-07-17 2.469 2,782 +0 0.00% 6,870
2025-07-18 2025-07-16 2.534 2,782 +0 0.00% 7,050
2025-07-17 2025-07-15 2.556 2,782 +0 0.00% 7,110
2025-07-16 2025-07-14 2.502 2,782 +0 0.00% 6,960
2025-07-15 2025-07-11 2.480 2,782 +0 0.00% 6,900
2025-07-14 2025-07-10 2.448 2,782 +0 0.00% 6,810
2025-07-11 2025-07-09 2.405 2,782 +0 0.00% 6,690
2025-07-10 2025-07-08 2.415 2,782 +0 0.00% 6,720
2025-07-09 2025-07-07 2.502 2,782 +0 0.00% 6,960
2025-07-08 2025-07-04 2.534 2,782 +0 0.00% 7,050
2025-07-07 2025-07-03 2.502 2,782 +0 0.00% 6,960
2025-07-04 2025-07-02 2.534 2,782 +0 0.00% 7,050
2025-07-03 2025-06-30 2.469 2,782 +0 0.00% 6,870
2025-07-02 2025-06-27 2.491 2,782 +0 0.00% 6,930
2025-06-30 2025-06-26 2.556 2,782 +0 0.00% 7,110
2025-06-27 2025-06-25 2.685 2,782 +0 0.00% 7,470
2025-06-26 2025-06-24 2.685 2,782 +0 0.00% 7,470
2025-06-25 2025-06-23 2.674 2,782 +0 0.00% 7,440
2025-06-24 2025-06-20 2.739 2,782 +0 0.00% 7,620
2025-06-23 2025-06-19 2.620 2,782 +0 0.00% 7,290
2025-06-20 2025-06-18 2.739 2,782 +0 0.00% 7,620
2025-06-19 2025-06-17 2.847 2,782 +0 0.00% 7,920
2025-06-18 2025-06-16 2.922 2,782 +0 0.00% 8,130
2025-06-17 2025-06-13 2.890 2,782 +0 0.00% 8,040
2025-06-16 2025-06-12 2.793 2,782 +0 0.00% 7,770
2025-06-13 2025-06-11 2.804 2,782 +0 0.00% 7,800
2025-06-12 2025-06-10 2.912 2,782 +0 0.00% 8,100
2025-06-11 2025-06-09 2.901 2,782 -4,173 0.00% 8,070
2025-02-25 2025-02-21 1.876 6,955 -3,710 0.00% 13,050
2024-12-23 2024-12-19 2.993 10,665 +714 0.00% 31,923
2024-08-20 2024-08-16 1.468 9,951 +157 0.00% 14,605
2023-08-22 2023-08-18 2.403 9,794 +224 0.00% 23,538
2022-08-22 2022-08-18 2.543 9,570 +209 0.00% 24,336
2022-07-05 2022-06-30 3.133 9,361 -3,256 0.00% 29,324
2022-06-06 2022-06-01 2.948 12,617 -24,421 0.00% 37,199
2022-04-11 2022-04-07 3.219 37,038 +1,628 0.00% 119,210
2022-04-07 2022-04-04 3.452 35,410 -8,140 0.00% 122,235
2022-04-01 2022-03-30 3.538 43,550 +8,140 0.00% 154,079
2022-03-21 2022-03-17 3.808 35,410 -1,628 0.00% 134,850
2022-03-17 2022-03-15 3.329 37,038 -8,140 0.00% 123,305
2022-03-02 2022-02-28 3.452 45,178 +1,628 0.00% 155,954
2022-02-17 2022-02-15 4.496 43,550 -1,628 0.00% 195,809
2021-11-15 2021-11-11 4.140 45,178 +8,140 0.00% 187,034
2021-11-08 2021-11-04 4.250 37,038 +1,628 0.00% 157,430
2021-11-05 2021-11-03 4.570 35,410 -3,256 0.00% 161,820
2021-11-04 2021-11-02 4.545 38,666 +3,256 0.00% 175,749
2021-10-26 2021-10-22 5.712 35,410 -1,628 0.00% 202,275
2021-10-04 2021-09-29 4.177 37,038 -8,140 0.00% 154,700
2021-09-30 2021-09-28 4.312 45,178 +8,140 0.00% 194,804
2021-09-16 2021-09-14 4.619 37,038 -6,512 0.00% 171,080
2021-09-15 2021-09-13 4.680 43,550 +8,140 0.00% 203,834
2021-08-16 2021-08-12 6.209 35,410 +941 0.00% 219,865
2021-07-22 2021-07-20 6.752 34,469 -7,923 0.00% 232,727
2021-07-16 2021-07-14 7.004 42,392 +7,923 0.00% 296,922
2021-07-06 2021-07-02 7.143 34,469 +3,170 0.00% 246,212
2021-05-25 2021-05-21 7.547 31,299 -3,962 0.00% 236,209
2021-05-20 2021-05-17 7.572 35,261 +3,962 0.00% 267,000
2021-05-17 2021-05-13 7.257 31,299 +792 0.00% 227,124
2021-05-13 2021-05-11 7.989 30,507 +3,566 0.00% 243,707
2021-03-26 2021-03-24 8.456 26,941 -3,962 0.00% 227,800
2021-03-19 2021-03-17 8.998 30,903 -3,962 0.00% 278,071
2021-03-02 2021-02-26 8.456 34,865 -2,377 0.00% 294,801
2021-02-22 2021-02-18 9.150 37,242 -3,962 0.00% 340,750
2021-02-18 2021-02-16 9.377 41,204 -792 0.00% 386,361
2021-02-17 2021-02-11 8.960 41,996 +11,885 0.00% 376,297
2021-02-03 2021-02-01 9.591 30,111 +793 0.00% 288,804
2021-01-25 2021-01-21 9.932 29,318 +2,377 0.00% 291,188
2021-01-08 2021-01-06 9.718 26,941 -3,170 0.00% 261,800
2020-12-29 2020-12-24 9.667 30,111 +23,772 0.00% 291,084
2020-12-11 2020-12-09 10.210 6,339 -792 0.00% 64,719
2020-12-04 2020-12-02 10.248 7,131 -3,962 0.00% 73,075
2020-11-23 2020-11-19 10.298 11,093 +792 0.00% 114,236
2020-11-05 2020-11-03 10.715 10,301 -7,924 0.00% 110,370
2020-11-02 2020-10-29 10.765 18,225 +7,924 0.00% 196,192
2020-10-29 2020-10-27 11.080 10,301 -1,585 0.00% 114,140
2020-10-28 2020-10-23 10.992 11,886 -6,339 0.00% 130,653
2020-10-23 2020-10-21 10.904 18,225 +12,678 0.00% 198,722
2020-10-22 2020-10-20 11.207 5,547 -792 0.00% 62,164
2020-10-21 2020-10-19 11.926 6,339 -4,754 0.00% 75,599
2020-10-09 2020-10-07 9.755 11,093 +7,923 0.00% 108,216
2020-10-05 2020-09-29 10.563 3,170 +793 0.00% 33,485
2020-07-14 2020-07-10 14.968 2,377 -2,377 0.00% 35,578
2020-06-23 2020-06-19 16.381 4,754 +792 0.00% 77,875
2020-06-11 2020-06-09 14.185 3,962 +1,585 0.00% 56,201
2020-05-25 2020-05-21 14.614 2,377 -793 0.00% 34,738
2020-05-18 2020-05-14 15.896 3,170 +40 0.00% 50,389
2020-05-13 2020-05-11 15.282 3,130 +782 0.00% 47,833
2020-05-12 2020-05-08 15.717 2,348 +1,565 0.00% 36,903
2020-04-28 2020-04-24 16.151 783 +392 0.00% 12,646
2019-07-23 2019-07-19 9.826 391 -15,652 0.00% 3,842
2019-07-02 2019-06-27 9.328 16,043 -3,914 0.00% 149,646
2019-05-23 2019-05-21 9.472 19,957 -3,913 0.00% 189,030
2019-05-22 2019-05-20 9.133 23,870 +460 0.00% 218,007
2019-04-18 2019-04-16 9.068 23,410 +3,838 0.00% 212,281
2019-04-09 2019-04-04 9.485 19,572 +19,188 0.00% 185,638
2019-04-03 2019-04-01 10.123 384 -3,837 0.00% 3,887
2019-04-02 2019-03-29 9.967 4,221 -15,351 0.00% 42,070
2019-03-26 2019-03-22 9.250 19,572 +7,675 0.00% 181,048
2019-03-25 2019-03-21 9.068 11,897 +7,676 0.00% 107,881
2019-03-07 2019-03-05 9.563 4,221 +3,837 0.00% 40,366
2019-02-15 2019-02-13 10.436 384 -15,351 0.00% 4,007
2019-02-14 2019-02-12 9.915 15,735 +15,351 0.00% 156,010
2018-06-12 2018-06-08 13.081 384 -3,070 0.00% 5,023
2018-06-11 2018-06-07 13.107 3,454 +3,070 0.00% 45,271
2018-05-15 2018-05-11 12.195 384 +7 0.00% 4,683
2018-03-07 2018-03-05 12.884 377 -1,509 0.00% 4,857
2018-02-02 2018-01-31 14.077 1,886 +754 0.00% 26,549
2018-01-16 2018-01-12 11.200 1,132 -4,526 0.00% 12,679
2018-01-08 2018-01-04 10.578 5,658 -1,509 0.00% 59,848
2018-01-05 2018-01-03 10.750 7,167 +3,772 0.00% 77,044
2018-01-02 2017-12-28 10.935 3,395 +754 0.00% 37,126
2017-12-08 2017-12-06 10.220 2,641 +1,509 0.00% 26,990
2017-12-05 2017-12-01 10.379 1,132 -4,526 0.00% 11,749
2017-11-30 2017-11-28 10.379 5,658 +3,017 0.00% 58,723
2017-11-29 2017-11-27 10.578 2,641 -1,508 0.00% 27,935
2017-11-28 2017-11-24 10.922 4,149 +1,508 0.00% 45,316
2017-11-27 2017-11-23 11.399 2,641 -26,405 0.00% 30,106
2017-11-24 2017-11-22 10.723 29,046 +3,773 0.00% 311,469
2017-11-23 2017-11-21 10.498 25,273 +3,017 0.00% 265,315
2017-11-22 2017-11-20 10.935 22,256 -483,590 0.00% 243,378
2017-09-13 2017-09-11 9.371 505,846 -7,545 0.01% 4,740,432
2017-08-29 2017-08-25 9.875 513,391 +7,545 0.01% 5,069,729
2017-08-25 2017-08-22 9.915 505,846 -7,545 0.01% 5,015,337
2017-08-16 2017-08-14 9.636 513,391 +7,545 0.01% 4,947,238
2017-08-09 2017-08-07 8.470 505,846 -6,790 0.01% 4,284,492
2017-08-08 2017-08-04 8.377 512,636 -1,132 0.01% 4,294,438
2017-08-07 2017-08-03 8.351 513,768 +7,922 0.01% 4,290,301
2017-08-03 2017-08-01 8.549 505,846 +140,324 0.01% 4,324,722
2017-07-28 2017-07-26 8.258 365,522 +75,443 0.01% 3,018,434
2017-07-24 2017-07-20 7.940 290,079 +16,598 0.00% 2,303,156
2017-07-20 2017-07-18 8.298 273,481 +38,853 0.00% 2,269,246
2017-07-19 2017-07-17 8.351 234,628 +6,035 0.00% 1,959,298
2017-07-14 2017-07-12 8.218 228,593 +1,886 0.00% 1,878,602
2017-07-13 2017-07-11 8.192 226,707 +226,330 0.00% 1,857,093
2017-05-16 2017-05-12 9.478 377 -7,278 0.00% 3,573
2017-05-12 2017-05-10 9.876 7,655 +7,290 0.00% 75,602
2017-04-24 2017-04-20 10.466 365 -7,290 0.00% 3,820
2017-04-21 2017-04-19 10.521 7,655 +7,290 0.00% 80,537
2017-02-24 2017-02-22 10.384 365 -7,290 0.00% 3,790
2017-02-22 2017-02-20 10.356 7,655 +7,290 0.00% 79,277
2016-09-08 2016-09-06 7.393 365 -7,290 0.00% 2,699
2016-05-19 2016-05-17 7.387 7,655 +292 0.00% 56,545
2015-08-12 2015-08-10 8.599 7,363 -4,208 0.00% 63,312
2015-08-11 2015-08-07 8.470 11,571 +4,208 0.00% 98,011
2015-07-20 2015-07-16 9.896 7,363 -3,507 0.00% 72,867
2015-05-29 2015-05-27 9.568 10,870 -2,805 0.00% 104,008
2015-05-27 2015-05-22 9.511 13,675 -7,012 0.00% 130,068
2015-05-26 2015-05-21 9.198 20,687 +3,506 0.00% 190,271
2015-05-22 2015-05-20 9.397 17,181 +3,506 0.00% 161,454
2015-05-20 2015-05-18 10.020 13,675 +3,063 0.00% 137,026
2015-05-19 2015-05-15 9.567 10,612 +3,423 0.00% 101,529
2015-03-03 2015-02-27 10.166 7,189 -13,692 0.00% 73,085
2015-02-13 2015-02-11 10.225 20,881 -10,269 0.00% 213,501
2015-02-09 2015-02-05 10.341 31,150 +23,961 0.00% 322,138
2014-11-12 2014-11-10 11.977 7,189 +6,847 0.00% 86,106
2014-08-18 2014-08-14 13.789 342 -343 0.00% 4,716
2014-05-22 2014-05-20 14.827 685 +20 0.00% 10,156
2014-03-03 2014-02-27 13.443 665 +332 0.00% 8,940
2013-11-20 2013-11-18 17.744 333 -2,660 0.00% 5,909
2013-11-19 2013-11-15 17.563 2,993 +2,660 0.00% 52,567
2013-10-15 2013-10-10 17.413 333 -6,650 0.00% 5,799
2013-08-21 2013-08-19 16.090 6,983 -6,650 0.00% 112,355
2013-08-01 2013-07-30 16.300 13,633 -3,325 0.00% 222,222
2013-07-24 2013-07-22 16.661 16,958 +3,325 0.00% 282,540
2013-07-04 2013-07-02 16.751 13,633 +13,300 0.00% 228,372
2013-05-22 2013-05-20 15.547 333 +4 0.00% 5,177
2012-05-21 2012-05-17 15.353 329 +4 0.00% 5,051
2012-03-08 2012-03-06 15.153 325 -651 0.00% 4,925
2012-02-07 2012-02-03 14.277 976 -1,301 0.00% 13,935
2012-02-06 2012-02-02 13.908 2,277 +1,301 0.00% 31,670
2011-11-25 2011-11-23 16.875 976 -5,205 0.00% 16,470
2011-11-24 2011-11-22 16.659 6,181 -1,302 0.00% 102,972
2011-11-21 2011-11-17 18.319 7,483 +6,507 0.00% 137,083
2011-11-17 2011-11-15 16.998 976 +325 0.00% 16,590
2011-11-16 2011-11-14 17.151 651 -25,376 0.00% 11,165
2011-11-15 2011-11-11 16.598 26,027 +18,219 0.00% 431,996
2011-11-14 2011-11-10 16.075 7,808 -29,281 0.00% 125,517
2011-11-11 2011-11-09 16.168 37,089 +36,438 0.00% 599,642
2011-11-10 2011-11-08 15.830 651 +326 0.00% 10,305
2011-09-22 2011-09-20 14.677 325 -326 0.00% 4,770
2011-09-19 2011-09-15 14.262 651 +326 0.00% 9,285
2011-08-25 2011-08-23 14.170 325 -1,952 0.00% 4,605
2011-08-23 2011-08-19 14.170 2,277 -12,038 0.00% 32,265
2011-08-19 2011-08-17 15.230 14,315 -20,496 0.00% 218,020
2011-08-18 2011-08-16 15.522 34,811 -1,627 0.00% 540,343
2011-08-17 2011-08-15 15.768 36,438 +8,133 0.00% 574,557
2011-08-15 2011-08-11 15.292 28,305 +26,028 0.00% 432,830
2011-08-12 2011-08-10 14.923 2,277 -1,952 0.00% 33,979
2011-08-11 2011-08-09 14.400 4,229 -1,952 0.00% 60,899
2011-08-10 2011-08-08 14.754 6,181 -30,583 0.00% 91,193
2011-08-09 2011-08-05 14.861 36,764 -11,061 0.00% 546,362
2011-08-08 2011-08-04 15.107 47,825 -22,449 0.00% 722,504
2011-08-05 2011-08-03 15.307 70,274 +16,918 0.00% 1,075,686
2011-08-04 2011-08-02 15.061 53,356 -11,061 0.00% 803,602
2011-08-03 2011-08-01 15.461 64,417 -19,521 0.00% 995,933
2011-08-02 2011-07-29 15.399 83,938 +6,182 0.00% 1,292,581
2011-08-01 2011-07-28 15.553 77,756 +42,294 0.00% 1,209,333
2011-07-29 2011-07-27 15.553 35,462 0.00% 551,538

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