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 6.820 28,000 +0 0.01% 190,960
2025-10-13 2025-10-09 7.100 28,000 +0 0.01% 198,800
2025-10-10 2025-10-08 6.980 28,000 +0 0.01% 195,440
2025-10-09 2025-10-06 6.230 28,000 +0 0.01% 174,440
2025-10-08 2025-10-03 6.250 28,000 +0 0.01% 175,000
2025-10-06 2025-10-02 6.360 28,000 +0 0.01% 178,080
2025-10-03 2025-09-30 6.110 28,000 +0 0.01% 171,080
2025-10-02 2025-09-29 5.920 28,000 +0 0.01% 165,760
2025-09-30 2025-09-26 5.830 28,000 +0 0.01% 163,240
2025-09-29 2025-09-25 6.000 28,000 +0 0.01% 168,000
2025-09-26 2025-09-24 6.120 28,000 +0 0.01% 171,360
2025-09-25 2025-09-23 6.170 28,000 +0 0.01% 172,760
2025-09-24 2025-09-22 6.120 28,000 +0 0.01% 171,360
2025-09-23 2025-09-19 6.060 28,000 +0 0.01% 169,680
2025-09-22 2025-09-18 5.940 28,000 -2,000 0.01% 166,320
2025-09-17 2025-09-15 6.866 30,000 +1,161 0.01% 205,971
2025-09-15 2025-09-11 6.855 28,839 +3,845 0.01% 197,700
2025-06-06 2025-06-04 6.949 24,994 +3,845 0.01% 173,681
2025-05-16 2025-05-14 8.777 21,149 +394 0.01% 185,622
2025-03-21 2025-03-19 12.614 20,755 +18,868 0.01% 261,806
2025-03-14 2025-03-12 13.081 1,887 -1,887 0.00% 24,683
2024-09-23 2024-09-19 4.547 3,774 +185 0.00% 17,159
2024-07-03 2024-06-28 5.248 3,589 +167 0.00% 18,836
2023-09-14 2023-09-12 3.743 3,422 +109 0.00% 12,809
2023-06-20 2023-06-16 6.241 3,313 +172 0.00% 20,676
2022-12-09 2022-12-07 6.801 3,141 -3,140 0.00% 21,363
2022-10-05 2022-09-30 5.413 6,281 +1,570 0.00% 33,999
2022-09-22 2022-09-20 9.354 4,711 +606 0.00% 44,069
2022-09-02 2022-08-31 11.006 4,105 -2,737 0.00% 45,180
2022-08-31 2022-08-29 12.029 6,842 -50,628 0.00% 82,304
2022-08-30 2022-08-26 10.334 57,470 -15,052 0.02% 593,877
2022-06-21 2022-06-17 17.217 72,522 +13,203 0.03% 1,248,588
2022-03-31 2022-03-29 20.793 59,319 +1,141 0.03% 1,233,435
2022-01-10 2022-01-06 21.985 58,178 -3,423 0.03% 1,279,069
2022-01-06 2022-01-04 25.597 61,601 -6,844 0.03% 1,576,807
2022-01-05 2022-01-03 24.195 68,445 +3,422 0.03% 1,655,993
2022-01-04 2021-12-31 23.984 65,023 -2,282 0.03% 1,559,520
2021-12-29 2021-12-24 24.966 67,305 +3,423 0.03% 1,680,332
2021-12-28 2021-12-22 25.071 63,882 +1,141 0.03% 1,601,594
2021-12-21 2021-12-17 25.702 62,741 +2,281 0.03% 1,612,587
2021-12-17 2021-12-15 28.683 60,460 -1,141 0.03% 1,734,160
2021-12-15 2021-12-13 26.824 61,601 -3,422 0.03% 1,652,407
2021-12-14 2021-12-10 25.176 65,023 +3,422 0.03% 1,637,040
2021-12-10 2021-12-08 26.404 61,601 -1,140 0.03% 1,626,487
2021-12-09 2021-12-07 23.669 62,741 +1,140 0.03% 1,484,988
2021-12-08 2021-12-06 22.582 61,601 +23,956 0.03% 1,391,046
2021-12-03 2021-12-01 29.980 37,645 -5,704 0.02% 1,128,603
2021-12-02 2021-11-30 29.840 43,349 +5,704 0.02% 1,293,530
2021-12-01 2021-11-29 27.456 37,645 +1,141 0.02% 1,033,563
2021-11-29 2021-11-25 28.157 36,504 -3,422 0.02% 1,027,836
2021-11-26 2021-11-24 26.894 39,926 +3,422 0.02% 1,073,789
2021-11-23 2021-11-19 24.300 36,504 -5,704 0.02% 887,036
2021-11-11 2021-11-09 23.493 42,208 -17,111 0.02% 991,602
2021-11-01 2021-10-28 15.656 59,319 +55,897 0.03% 928,716
2021-10-29 2021-10-27 16.200 3,422 +3,422 0.00% 55,436
2021-10-22 2021-10-20 15.989 0 -3,422
2021-10-21 2021-10-19 16.007 3,422 -3,423 0.00% 54,776
2021-10-20 2021-10-18 15.428 6,845 -1,140 0.00% 105,607
2021-10-18 2021-10-12 13.780 7,985 +2,281 0.00% 110,036
2021-09-29 2021-09-27 12.974 5,704 -2,281 0.00% 74,003
2021-09-21 2021-09-17 15.043 7,985 -3,423 0.00% 120,116
2021-09-15 2021-09-13 19.687 11,408 +3,053 0.01% 224,587
2021-09-14 2021-09-10 20.529 8,355 -4,177 0.00% 171,524
2021-09-10 2021-09-08 17.159 12,532 +2,088 0.01% 215,036
2021-09-09 2021-09-07 19.055 10,444 +2,089 0.01% 199,009
2021-09-08 2021-09-06 18.978 8,355 -2,089 0.00% 158,563
2021-09-07 2021-09-03 15.129 10,444 -2,088 0.01% 158,007
2021-09-03 2021-09-01 13.788 12,532 +2,088 0.01% 172,797
2021-09-02 2021-08-31 12.812 10,444 -81,459 0.01% 133,806
2021-08-06 2021-08-04 10.054 91,903 -2,089 0.05% 924,000
2021-06-30 2021-06-28 9.480 93,992 +2,089 0.05% 891,002
2021-06-24 2021-06-22 10.552 91,903 +5,222 0.05% 969,760
2021-06-22 2021-06-18 9.569 86,681 +3,584 0.04% 829,438
2021-05-11 2021-05-07 8.530 83,097 +78,091 0.04% 708,822
2021-04-12 2021-04-08 7.871 5,006 -24,028 0.00% 39,401
2021-04-09 2021-04-07 7.851 29,034 -1,001 0.02% 227,942
2021-04-07 2021-03-31 7.791 30,035 -20,023 0.02% 234,000
2021-04-01 2021-03-30 7.771 50,058 -2,003 0.03% 388,998
2021-03-04 2021-03-02 6.972 52,061 -10,011 0.03% 362,963
2021-03-03 2021-03-01 6.772 62,072 +10,011 0.03% 420,358
2021-02-24 2021-02-22 8.650 52,061 -5,005 0.03% 450,324
2021-02-17 2021-02-11 8.430 57,066 -3,004 0.03% 481,076
2021-02-16 2021-02-09 7.751 60,070 +3,004 0.03% 465,601
2021-01-25 2021-01-21 6.413 57,066 +5,005 0.03% 365,937
2021-01-21 2021-01-19 5.853 52,061 -5,005 0.03% 304,722
2021-01-15 2021-01-13 5.494 57,066 +30,035 0.03% 313,498
2021-01-14 2021-01-12 5.514 27,031 +17,019 0.01% 149,037
2020-12-22 2020-12-18 5.054 10,012 +5,006 0.01% 50,602
2020-12-09 2020-12-07 4.495 5,006 -15,017 0.00% 22,501
2020-12-03 2020-12-01 4.115 20,023 -15,018 0.01% 82,399
2020-08-06 2020-08-04 3.816 35,041 -10,011 0.02% 133,701
2020-06-04 2020-06-02 2.557 45,052 +5,005 0.02% 115,199
2020-02-06 2020-02-04 3.576 40,047 +5,006 0.02% 143,201
2020-01-07 2020-01-03 4.495 35,041 -5,006 0.02% 157,501
2020-01-06 2020-01-02 4.475 40,047 +15,018 0.02% 179,202
2020-01-02 2019-12-27 4.555 25,029 +15,017 0.01% 113,999
2019-12-16 2019-12-12 3.836 10,012 +5,006 0.01% 38,401
2019-11-29 2019-11-27 4.015 5,006 -5,006 0.00% 20,101
2019-11-28 2019-11-26 4.035 10,012 -7,008 0.01% 40,401
2019-11-11 2019-11-07 4.894 17,020 -10,011 0.01% 83,301
2019-10-30 2019-10-28 5.054 27,031 +10,011 0.01% 136,618
2019-10-28 2019-10-24 4.675 17,020 -20,023 0.01% 79,561
2019-10-25 2019-10-23 4.854 37,043 -5,006 0.02% 179,819
2019-10-22 2019-10-18 4.315 42,049 -10,012 0.02% 181,440
2019-10-21 2019-10-17 4.155 52,061 -5,005 0.03% 216,322
2019-10-18 2019-10-16 4.235 57,066 -125,146 0.03% 241,678
2019-08-22 2019-08-20 3.156 182,212 +5,006 0.10% 575,120
2019-07-10 2019-07-08 4.055 177,206 +5,006 0.10% 718,619
2019-07-09 2019-07-05 4.175 172,200 +2,002 0.09% 718,958
2019-07-04 2019-07-02 3.975 170,198 +10,012 0.09% 676,600
2019-07-02 2019-06-27 4.635 160,186 -3,004 0.09% 742,398
2019-06-26 2019-06-24 4.655 163,190 +3,004 0.09% 759,580
2019-06-21 2019-06-19 3.955 160,186 -10,012 0.09% 633,598
2019-06-05 2019-06-03 3.436 170,198 +10,012 0.09% 584,800
2019-05-31 2019-05-29 3.895 160,186 -8,010 0.09% 623,998
2019-05-16 2019-05-14 4.335 168,196 -10,011 0.09% 729,121
2019-05-14 2019-05-09 3.716 178,207 -5,006 0.10% 662,158
2019-04-09 2019-04-04 5.234 183,213 -5,006 0.10% 958,919
2019-04-04 2019-04-02 4.455 188,219 -5,006 0.10% 838,480
2019-04-02 2019-03-29 4.255 193,225 +5,006 0.10% 822,180
2019-03-29 2019-03-27 3.955 188,219 +15,017 0.10% 744,480
2019-03-20 2019-03-18 6.153 173,202 -3,003 0.09% 1,065,683
2019-03-08 2019-03-06 6.512 176,205 -10,012 0.09% 1,147,520
2019-02-25 2019-02-21 6.333 186,217 -20,023 0.10% 1,179,242
2019-02-19 2019-02-15 6.373 206,240 -4,005 0.11% 1,314,280
2019-02-15 2019-02-13 6.732 210,245 +6,007 0.11% 1,415,402
2019-02-11 2019-02-04 6.472 204,238 -6,007 0.11% 1,321,922
2019-02-01 2019-01-30 6.073 210,245 -5,006 0.11% 1,276,802
2019-01-31 2019-01-29 5.853 215,251 +10,012 0.12% 1,259,903
2019-01-29 2019-01-25 6.712 205,239 +5,006 0.11% 1,377,601
2019-01-28 2019-01-24 6.712 200,233 -15,018 0.11% 1,344,000
2019-01-25 2019-01-23 6.173 215,251 -5,005 0.12% 1,328,703
2019-01-24 2019-01-22 6.452 220,256 +5,005 0.12% 1,421,198
2019-01-22 2019-01-18 4.994 215,251 +20,024 0.12% 1,075,002
2019-01-18 2019-01-16 4.495 195,227 -38,044 0.10% 877,499
2019-01-17 2019-01-15 4.894 233,271 +23,026 0.13% 1,141,698
2019-01-14 2019-01-10 3.396 210,245 +25,029 0.11% 714,001
2018-11-28 2018-11-26 5.693 185,216 +4,005 0.10% 1,054,502
2018-11-07 2018-11-05 6.572 181,211 +10,012 0.10% 1,190,981
2018-11-02 2018-10-31 5.853 171,199 -4,005 0.09% 1,002,059
2018-10-22 2018-10-18 6.173 175,204 -5,006 0.09% 1,081,501
2018-10-02 2018-09-27 7.651 180,210 +14,017 0.10% 1,378,802
2018-09-28 2018-09-26 7.951 166,193 +55,064 0.09% 1,321,357
2018-09-17 2018-09-13 9.442 111,129 +6,502 0.06% 1,049,292
2018-09-11 2018-09-07 10.949 104,627 +47,129 0.06% 1,145,519
2018-09-05 2018-09-03 10.736 57,498 +47,130 0.03% 617,322
2018-08-31 2018-08-29 12.243 10,368 -943 0.01% 126,934
2018-08-02 2018-07-31 13.940 11,311 +2,828 0.01% 157,679
2018-07-24 2018-07-20 15.277 8,483 -72,579 0.00% 129,596
2018-07-23 2018-07-19 15.044 81,062 -7,541 0.05% 1,219,474
2018-07-06 2018-07-04 12.519 88,603 +2,828 0.05% 1,109,199
2018-06-26 2018-06-22 15.820 85,775 +3,516 0.04% 1,356,922
2018-06-11 2018-06-07 15.244 82,259 +3,616 0.04% 1,253,981
2018-05-14 2018-05-10 14.448 78,643 -2,712 0.04% 1,136,218
2018-05-11 2018-05-09 14.470 81,355 -13,559 0.04% 1,177,200
2018-05-10 2018-05-08 13.873 94,914 -1,808 0.05% 1,316,698
2018-05-08 2018-05-04 13.142 96,722 -3,616 0.05% 1,271,159
2018-05-04 2018-05-02 12.235 100,338 +2,712 0.05% 1,227,662
2018-04-27 2018-04-25 12.302 97,626 -2,712 0.05% 1,200,960
2018-04-26 2018-04-24 11.660 100,338 +2,712 0.05% 1,169,942
2018-04-23 2018-04-19 11.284 97,626 -3,616 0.05% 1,101,600
2018-04-17 2018-04-13 11.461 101,242 +1,808 0.05% 1,160,323
2018-04-06 2018-04-03 11.837 99,434 +13,559 0.05% 1,177,001
2018-03-06 2018-03-02 13.452 85,875 +9,040 0.04% 1,155,204
2018-03-05 2018-03-01 13.607 76,835 +2,712 0.04% 1,045,496
2018-03-01 2018-02-27 13.673 74,123 -904 0.04% 1,013,514
2018-02-27 2018-02-23 13.961 75,027 -1,808 0.04% 1,047,455
2018-02-13 2018-02-09 11.129 76,835 +904 0.04% 855,097
2018-02-12 2018-02-08 12.036 75,931 -3,616 0.04% 913,916
2018-02-08 2018-02-06 11.173 79,547 +59,660 0.04% 888,799
2018-02-07 2018-02-05 13.873 19,887 +8,136 0.01% 275,883
2018-02-02 2018-01-31 14.426 11,751 +7,231 0.01% 169,516
2018-01-30 2018-01-26 14.802 4,520 -3,616 0.00% 66,904
2018-01-29 2018-01-25 10.465 8,136 -74,123 0.00% 85,145
2018-01-26 2018-01-24 8.983 82,259 +2,712 0.04% 738,920
2018-01-10 2018-01-08 9.779 79,547 -4,520 0.04% 777,919
2017-12-06 2017-12-04 7.567 84,067 -2,712 0.04% 636,121
2017-12-01 2017-11-29 7.589 86,779 -8,135 0.04% 658,563
2017-11-30 2017-11-28 7.567 94,914 -4,520 0.05% 718,199
2017-11-29 2017-11-27 7.412 99,434 -22,599 0.05% 737,001
2017-11-23 2017-11-21 7.766 122,033 +2,712 0.06% 947,704
2017-11-22 2017-11-20 7.744 119,321 -5,423 0.06% 924,003
2017-11-17 2017-11-15 8.031 124,744 +28,022 0.06% 1,001,877
2017-11-16 2017-11-14 8.363 96,722 -22,599 0.05% 808,920
2017-11-14 2017-11-10 9.182 119,321 -41,581 0.06% 1,095,603
2017-11-13 2017-11-09 8.651 160,902 +2,712 0.08% 1,391,959
2017-11-10 2017-11-08 8.231 158,190 -22,599 0.08% 1,301,998
2017-11-09 2017-11-07 8.186 180,789 +22,599 0.09% 1,480,001
2017-11-06 2017-11-02 8.363 158,190 +5,423 0.08% 1,322,998
2017-10-25 2017-10-23 8.231 152,767 -8,135 0.08% 1,257,363
2017-10-24 2017-10-20 7.655 160,902 -13,559 0.08% 1,231,759
2017-10-17 2017-10-13 8.208 174,461 +4,519 0.09% 1,432,058
2017-10-10 2017-10-06 7.412 169,942 -2,711 0.08% 1,259,603
2017-09-29 2017-09-27 7.191 172,653 -89,491 0.09% 1,241,497
2017-09-28 2017-09-26 6.350 262,144 +84,971 0.13% 1,664,601
2017-09-27 2017-09-25 6.438 177,173 +4,520 0.09% 1,140,719
2017-09-25 2017-09-21 6.925 172,653 +9,039 0.09% 1,195,657
2017-09-21 2017-09-19 7.279 163,614 -99,434 0.08% 1,190,980
2017-09-20 2017-09-18 6.903 263,048 +31,638 0.13% 1,815,841
2017-09-19 2017-09-15 6.660 231,410 +9,040 0.12% 1,541,121
2017-09-18 2017-09-14 7.301 222,370 +58,756 0.11% 1,623,598
2017-09-15 2017-09-13 7.235 163,614 +74,123 0.08% 1,183,740
2017-09-12 2017-09-08 8.474 89,491 -22,598 0.04% 758,344
2017-09-11 2017-09-07 8.895 112,089 +16,271 0.06% 997,060
2017-09-08 2017-09-06 9.499 95,818 +963 0.05% 910,146
2017-09-07 2017-09-05 8.694 94,855 +44,743 0.05% 824,679
2017-09-05 2017-09-01 9.722 50,112 -15,213 0.03% 487,199
2017-09-01 2017-08-30 7.241 65,325 -54,586 0.03% 473,042
2017-08-31 2017-08-29 6.347 119,911 +3,579 0.06% 761,119
2017-08-30 2017-08-28 7.085 116,332 -64,430 0.06% 824,202
2017-08-29 2017-08-25 6.928 180,762 -895 0.09% 1,252,402
2017-08-28 2017-08-24 7.152 181,657 +38,479 0.09% 1,299,204
2017-08-25 2017-08-22 7.063 143,178 +80,538 0.07% 1,011,203
2017-08-24 2017-08-21 7.197 62,640 -62,640 0.03% 450,799
2017-08-22 2017-08-18 6.951 125,280 -22,372 0.06% 870,798
2017-08-21 2017-08-17 6.906 147,652 +44,743 0.08% 1,019,701
2017-08-18 2017-08-16 7.107 102,909 +51,902 0.05% 731,401
2017-08-17 2017-08-15 7.219 51,007 -35,794 0.03% 368,220
2017-08-16 2017-08-14 6.794 86,801 +76,958 0.04% 589,757
2017-08-15 2017-08-11 5.789 9,843 -22,372 0.01% 56,977
2017-08-14 2017-08-10 5.945 32,215 -13,423 0.02% 191,520
2017-08-03 2017-08-01 4.336 45,638 +22,372 0.02% 197,881
2017-07-26 2017-07-24 4.537 23,266 +895 0.01% 105,558
2017-07-21 2017-07-19 4.559 22,371 +13,422 0.01% 101,998
2017-07-17 2017-07-13 4.939 8,949 +8,949 0.00% 44,202
2017-06-21 2017-06-19 3.710 0 -8,949
2017-06-16 2017-06-14 3.911 8,949 -5,369 0.00% 35,002
2017-05-29 2017-05-25 4.151 14,318 +6,127 0.01% 59,435
2017-05-25 2017-05-23 4.200 8,191 -8,190 0.00% 34,402
2017-05-19 2017-05-17 4.029 16,381 -8,191 0.01% 65,999
2017-05-18 2017-05-16 3.931 24,572 +8,191 0.01% 96,601
2017-05-16 2017-05-12 4.102 16,381 +16,381 0.01% 67,199
2017-05-15 2017-05-11 4.249 0 -8,191
2017-05-12 2017-05-10 4.151 8,191 -4,095 0.00% 34,002
2017-05-10 2017-05-08 4.005 12,286 +4,095 0.01% 49,200
2017-05-08 2017-05-04 4.151 8,191 +4,096 0.00% 34,002
2017-04-28 2017-04-26 4.200 4,095 +4,095 0.00% 17,199
2016-12-12 2016-12-08 6.031 0 -4,095
2016-11-25 2016-11-23 6.275 4,095 +4,095 0.00% 25,698
2016-11-24 2016-11-22 5.763 0 -2,457
2016-11-21 2016-11-17 5.738 2,457 +2,457 0.00% 14,099
2016-11-18 2016-11-16 5.396 0 -4,095
2016-11-16 2016-11-14 5.055 4,095 +4,095 0.00% 20,698
2016-10-31 2016-10-27 4.029 0 -40,953
2016-10-27 2016-10-25 3.663 40,953 +4,095 0.02% 150,000
2016-09-12 2016-09-08 3.117 36,858 -7,704 0.02% 114,870
2016-09-01 2016-08-30 2.840 44,562 +796 0.03% 126,559
2016-08-31 2016-08-29 2.740 43,766 +3,978 0.03% 119,899
2016-08-30 2016-08-26 2.740 39,788 -1,591 0.02% 109,001
2016-08-29 2016-08-25 2.564 41,379 +19,894 0.02% 106,080
2016-08-26 2016-08-24 2.513 21,485 +9,549 0.01% 53,999
2016-08-25 2016-08-23 2.488 11,936 +11,936 0.01% 29,699
2015-07-10 2015-07-08 1.634 0 -19,894
2015-07-02 2015-06-29 3.106 19,894 +740 0.01% 61,799
2015-06-19 2015-06-17 3.341 19,154 -38,308 0.01% 64,000
2015-06-18 2015-06-16 3.237 57,462 -20,686 0.04% 186,000
2015-06-17 2015-06-15 3.341 78,148 -154,764 0.05% 261,119
2015-06-16 2015-06-12 3.472 232,912 +203,032 0.15% 808,639
2015-06-05 2015-06-03 3.602 29,880 +7,661 0.02% 107,639
2015-06-04 2015-06-02 4.098 22,219 +10,727 0.01% 91,062
2015-06-03 2015-06-01 3.446 11,492 +3,830 0.01% 39,599
2015-05-28 2015-05-26 3.994 7,662 +3,831 0.00% 30,602
2015-05-26 2015-05-21 4.020 3,831 +3,831 0.00% 15,401
2012-01-16 2012-01-12 4.911 0

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