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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 -40,000
2025-02-27 2025-02-25 0.345 40,000 +30,000 0.00% 13,800
2019-07-22 2019-07-18 1.590 10,000 -94,000 0.00% 15,900
2019-07-18 2019-07-16 1.600 104,000 -50,000 0.01% 166,400
2019-06-27 2019-06-25 1.243 154,000 +2,903 0.01% 191,490
2019-04-08 2019-04-03 1.478 151,097 -19,623 0.01% 223,300
2019-04-01 2019-03-28 1.376 170,720 +19,623 0.01% 234,900
2019-03-21 2019-03-19 1.580 151,097 -9,811 0.01% 238,700
2019-03-12 2019-03-08 1.488 160,908 +49,057 0.01% 239,440
2019-03-08 2019-03-06 1.733 111,851 -98,115 0.01% 193,800
2019-03-01 2019-02-27 1.498 209,966 +43,171 0.01% 314,581
2018-09-07 2018-09-05 1.216 166,795 +3,191 0.01% 202,779
2018-06-28 2018-06-26 1.166 163,604 +3,181 0.01% 190,708
2018-02-23 2018-02-21 1.091 160,423 +47,183 0.01% 175,100
2017-11-09 2017-11-07 1.091 113,240 -141,550 0.01% 123,600
2017-11-07 2017-11-03 1.113 254,790 +141,550 0.02% 283,501
2017-10-10 2017-10-06 1.187 113,240 -235,916 0.01% 134,400
2017-10-09 2017-10-04 1.187 349,156 -141,550 0.02% 414,400
2017-10-06 2017-10-03 1.197 490,706 +113,240 0.03% 587,600
2017-10-04 2017-09-29 1.166 377,466 +264,226 0.02% 440,000
2017-10-03 2017-09-28 1.134 113,240 -207,606 0.01% 128,400
2017-09-29 2017-09-27 1.144 320,846 +207,606 0.02% 367,200
2017-09-13 2017-09-11 1.166 113,240 -247,240 0.01% 132,000
2017-09-12 2017-09-08 1.134 360,480 -137,775 0.02% 408,740
2017-09-11 2017-09-07 1.173 498,255 -86,817 0.03% 584,638
2017-09-08 2017-09-06 1.184 585,072 -55,902 0.03% 692,805
2017-09-07 2017-09-05 1.173 640,974 +61,311 0.04% 752,101
2017-09-06 2017-09-04 1.173 579,663 +189,505 0.03% 680,160
2017-09-05 2017-09-01 1.184 390,158 +278,684 0.02% 462,000
2017-08-31 2017-08-29 1.184 111,474 -204,368 0.01% 132,000
2017-08-30 2017-08-28 1.195 315,842 +204,368 0.02% 377,400
2017-06-30 2017-06-28 1.255 111,474 +1,512 0.01% 139,897
2017-02-20 2017-02-16 1.342 109,962 -91,635 0.01% 147,600
2017-02-17 2017-02-15 1.299 201,597 +91,635 0.01% 261,800
2017-02-14 2017-02-10 1.211 109,962 -137,453 0.01% 133,200
2017-02-10 2017-02-08 1.233 247,415 +137,453 0.02% 305,100
2016-11-18 2016-11-16 1.342 109,962 -18,327 0.01% 147,600
2016-11-17 2016-11-15 1.299 128,289 +18,327 0.01% 166,600
2016-10-14 2016-10-12 1.211 109,962 -97,133 0.01% 133,200
2016-10-13 2016-10-11 1.222 207,095 -150,282 0.01% 253,120
2016-10-11 2016-10-06 1.266 357,377 +247,415 0.02% 452,400
2016-09-21 2016-09-19 1.288 109,962 -128,289 0.01% 141,600
2016-09-20 2016-09-15 1.179 238,251 +36,654 0.02% 280,800
2016-09-13 2016-09-09 1.211 201,597 -137,453 0.01% 244,200
2016-09-12 2016-09-08 1.192 339,050 +109,962 0.02% 404,090
2016-09-09 2016-09-07 1.192 229,088 +47,854 0.02% 273,034
2016-08-30 2016-08-26 1.137 181,234 -27,185 0.01% 206,000
2016-08-29 2016-08-25 1.126 208,419 +54,370 0.01% 234,600
2016-08-18 2016-08-16 1.269 154,049 +45,309 0.01% 195,500
2016-07-28 2016-07-26 1.413 108,740 -126,864 0.01% 153,600
2016-07-27 2016-07-25 1.402 235,604 +18,123 0.02% 330,200
2016-07-26 2016-07-22 1.424 217,481 +108,741 0.02% 309,600
2016-07-06 2016-07-04 1.379 108,740 -1,813 0.01% 150,000
2016-06-30 2016-06-28 1.419 110,553 +3,071 0.01% 156,858
2016-05-10 2016-05-06 1.510 107,482 +1,762 0.01% 162,260
2016-05-03 2016-04-28 1.521 105,720 -96,910 0.01% 160,800
2016-04-19 2016-04-15 1.476 202,630 -185,009 0.01% 299,001
2016-04-18 2016-04-14 1.464 387,639 +200,867 0.03% 567,600
2016-04-08 2016-04-06 1.453 186,772 -105,719 0.01% 271,361
2016-04-07 2016-04-05 1.419 292,491 +158,579 0.02% 414,999
2016-03-21 2016-03-17 1.555 133,912 -15,858 0.01% 208,240
2016-03-17 2016-03-15 1.544 149,770 +44,050 0.01% 231,200
2016-03-04 2016-03-02 1.703 105,720 -70,480 0.01% 180,000
2016-03-01 2016-02-26 1.623 176,200 -114,529 0.01% 286,001
2016-02-25 2016-02-23 1.600 290,729 +185,009 0.02% 465,299
2016-01-26 2016-01-22 1.510 105,720 -8,810 0.01% 159,600
2016-01-25 2016-01-21 1.487 114,530 -44,050 0.01% 170,300
2016-01-22 2016-01-20 1.510 158,580 +17,620 0.01% 239,400
2016-01-14 2016-01-12 1.635 140,960 -17,620 0.01% 230,400
2016-01-13 2016-01-11 1.657 158,580 -10,572 0.01% 262,801
2016-01-06 2016-01-04 1.714 169,152 +61,670 0.01% 289,921
2015-12-02 2015-11-30 1.862 107,482 -75,766 0.01% 200,080
2015-12-01 2015-11-27 1.782 183,248 +75,766 0.01% 326,561
2015-10-06 2015-10-02 1.725 107,482 -12,334 0.01% 185,440
2015-09-25 2015-09-23 1.646 119,816 +12,334 0.01% 197,200
2015-09-14 2015-09-10 1.922 107,482 +4,644 0.01% 206,566
2015-09-11 2015-09-09 1.934 102,838 -8,429 0.01% 198,861
2015-09-07 2015-09-02 1.851 111,267 +8,429 0.01% 205,920
2015-08-28 2015-08-26 1.874 102,838 -261,308 0.01% 192,761
2015-08-27 2015-08-25 1.768 364,146 +261,308 0.03% 643,680
2015-08-21 2015-08-19 2.029 102,838 -3,371 0.01% 208,621
2015-07-13 2015-07-09 2.171 106,209 -109,581 0.01% 230,580
2015-07-09 2015-07-07 2.064 215,790 -25,288 0.02% 445,440
2015-07-08 2015-07-06 2.254 241,078 +8,429 0.02% 543,400
2015-07-07 2015-07-03 2.396 232,649 -33,717 0.02% 557,521
2015-07-06 2015-07-02 2.826 266,366 -16,859 0.02% 752,771
2015-07-03 2015-06-30 2.936 283,225 +8,583 0.03% 831,601
2015-06-30 2015-06-26 2.912 274,642 +49,043 0.03% 799,680
2015-06-26 2015-06-24 3.022 225,599 -104,625 0.02% 681,721
2015-06-25 2015-06-23 3.034 330,224 -106,261 0.03% 1,001,919
2015-06-23 2015-06-19 2.814 436,485 +318,781 0.04% 1,228,201
2015-06-17 2015-06-15 2.826 117,704 -8,174 0.01% 332,641
2015-06-09 2015-06-05 3.107 125,878 -8,173 0.01% 391,161
2015-06-08 2015-06-04 3.071 134,051 -53,948 0.01% 411,639
2015-06-05 2015-06-03 2.924 187,999 +57,217 0.02% 549,700
2015-05-26 2015-05-21 2.851 130,782 -40,869 0.01% 372,800
2015-05-22 2015-05-20 2.728 171,651 +40,869 0.02% 468,299
2015-05-19 2015-05-15 2.692 130,782 -32,695 0.01% 352,000
2015-05-18 2015-05-14 2.740 163,477 +32,695 0.02% 447,999
2015-05-15 2015-05-13 2.618 130,782 -204,347 0.01% 342,400
2015-05-14 2015-05-12 2.618 335,129 +204,347 0.03% 877,401
2015-04-29 2015-04-27 2.545 130,782 +32,696 0.01% 332,800
2015-04-23 2015-04-21 2.373 98,086 +8,173 0.01% 232,799
2014-12-08 2014-12-04 1.921 89,913 +40,870 0.01% 172,701
2014-10-30 2014-10-28 2.471 49,043 +40,869 0.01% 121,199
2014-09-23 2014-09-19 2.679 8,174 -40,869 0.00% 21,900
2014-09-05 2014-09-03 2.740 49,043 -53,911 0.01% 134,380
2014-09-03 2014-09-01 2.677 102,954 -79,196 0.01% 275,599
2014-09-01 2014-08-28 2.677 182,150 +142,552 0.02% 487,600
2014-08-19 2014-08-15 2.664 39,598 -15,839 0.00% 105,500
2014-08-12 2014-08-08 2.589 55,437 +9,503 0.01% 143,500
2014-08-08 2014-08-06 2.702 45,934 +6,336 0.01% 124,121
2014-06-24 2014-06-20 2.525 39,598 +39,598 0.00% 100,000
2014-03-31 2014-03-27 3.071 0 -15,306
2014-03-06 2014-03-04 3.345 15,306 -76,531 0.00% 51,200
2014-03-05 2014-03-03 3.319 91,837 -15,306 0.01% 304,801
2014-03-04 2014-02-28 3.214 107,143 -176,020 0.01% 344,401
2014-03-03 2014-02-27 3.110 283,163 +7,653 0.03% 880,601
2014-02-27 2014-02-25 3.097 275,510 +22,959 0.03% 853,201
2014-02-25 2014-02-21 3.293 252,551 +229,592 0.03% 831,601
2014-02-24 2014-02-20 3.423 22,959 +7,653 0.00% 78,600
2014-02-21 2014-02-19 3.397 15,306 +4,592 0.00% 52,000
2014-02-20 2014-02-18 3.188 10,714 -30,612 0.00% 34,159
2014-02-19 2014-02-17 3.214 41,326 +41,326 0.00% 132,839
2014-02-14 2014-02-12 3.241 0 -114,796
2014-02-13 2014-02-11 3.280 114,796 +114,796 0.01% 376,501
2013-08-08 2013-08-06 3.501 0 -5,987
2013-08-07 2013-08-05 3.434 5,987 -8,980 0.00% 20,561
2013-08-05 2013-08-01 3.514 14,967 +14,967 0.00% 52,600
2013-07-18 2013-07-16 3.648 0 -8,980
2013-07-15 2013-07-11 3.608 8,980 +8,980 0.00% 32,399
2013-03-18 2013-03-14 2.586 0 -8,816
2013-03-14 2013-03-12 2.709 8,816 +1,469 0.00% 23,879
2013-03-12 2013-03-08 2.436 7,347 +7,347 0.00% 17,900
2012-11-12 2012-11-08 2.327 0 -5,878
2012-11-07 2012-11-05 2.300 5,878 +5,878 0.00% 13,521
2012-10-24 2012-10-19 2.382 0 -7,347
2012-10-19 2012-10-17 2.300 7,347 +7,347 0.00% 16,900
2012-07-09 2012-07-05 1.622 0 -1,418
2012-04-16 2012-04-12 1.792 1,418 -7,088 0.00% 2,541
2012-04-10 2012-04-03 1.778 8,506 +7,088 0.00% 15,120
2012-04-05 2012-04-02 1.608 1,418 -4,253 0.00% 2,281
2012-03-28 2012-03-26 1.905 5,671 -2,835 0.00% 10,801
2012-03-26 2012-03-22 1.862 8,506 -7,088 0.00% 15,840
2012-03-23 2012-03-21 1.975 15,594 -14,177 0.00% 30,800
2012-03-22 2012-03-20 1.933 29,771 +18,430 0.00% 57,541
2012-03-21 2012-03-19 1.763 11,341 0.00% 20,000

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