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 4.370 1,750,000 +0 0.32% 7,647,500
2025-10-13 2025-10-09 4.500 1,750,000 +0 0.32% 7,875,000
2025-10-10 2025-10-08 4.500 1,750,000 +0 0.32% 7,875,000
2025-10-09 2025-10-06 4.500 1,750,000 +0 0.32% 7,875,000
2025-10-08 2025-10-03 4.600 1,750,000 +0 0.32% 8,050,000
2025-10-06 2025-10-02 4.700 1,750,000 +0 0.32% 8,225,000
2025-10-03 2025-09-30 4.530 1,750,000 +0 0.32% 7,927,500
2025-10-02 2025-09-29 4.610 1,750,000 +0 0.32% 8,067,500
2025-09-30 2025-09-26 4.660 1,750,000 +0 0.32% 8,155,000
2025-09-29 2025-09-25 4.910 1,750,000 +0 0.32% 8,592,500
2025-09-26 2025-09-24 4.940 1,750,000 +0 0.32% 8,645,000
2025-09-25 2025-09-23 4.910 1,750,000 +0 0.32% 8,592,500
2025-09-24 2025-09-22 4.940 1,750,000 +0 0.32% 8,645,000
2025-09-23 2025-09-19 4.710 1,750,000 +0 0.32% 8,242,500
2025-09-22 2025-09-18 4.420 1,750,000 +0 0.32% 7,735,000
2025-09-19 2025-09-17 5.000 1,750,000 +0 0.32% 8,750,000
2025-09-18 2025-09-16 5.490 1,750,000 +0 0.32% 9,607,500
2025-09-17 2025-09-15 5.830 1,750,000 +0 0.32% 10,202,500
2025-09-16 2025-09-12 6.110 1,750,000 +0 0.32% 10,692,500
2025-09-15 2025-09-11 6.000 1,750,000 +0 0.32% 10,500,000
2025-09-12 2025-09-10 6.200 1,750,000 +0 0.32% 10,850,000
2025-09-11 2025-09-09 5.710 1,750,000 +0 0.32% 9,992,500
2025-09-10 2025-09-08 5.600 1,750,000 +0 0.32% 9,800,000
2025-09-09 2025-09-05 5.500 1,750,000 +0 0.32% 9,625,000
2025-09-08 2025-09-04 5.010 1,750,000 +0 0.32% 8,767,500
2025-09-05 2025-09-03 5.150 1,750,000 +0 0.32% 9,012,500
2025-09-04 2025-09-02 5.110 1,750,000 +0 0.32% 8,942,500
2025-09-03 2025-09-01 5.310 1,750,000 +0 0.32% 9,292,500
2025-09-02 2025-08-29 5.540 1,750,000 -50,000 0.32% 9,695,000
2024-12-18 2024-12-16 2.906 1,800,000 +90,667 0.33% 5,231,513
2023-07-25 2023-07-21 3.243 1,709,333 +47,481 0.33% 5,543,999
2021-09-17 2021-09-15 6.093 1,661,852 +21,906 0.32% 10,125,980
2021-08-10 2021-08-06 7.160 1,639,946 -54,352 0.32% 11,742,503
2021-03-30 2021-03-26 2.177 1,694,298 -3,749 0.33% 3,688,320
2021-03-26 2021-03-24 1.867 1,698,047 +3,749 0.33% 3,171,001
2020-09-11 2020-09-09 1.405 1,694,298 +99,062 0.33% 2,381,140
2019-08-23 2019-08-21 1.677 1,595,236 +63,527 0.33% 2,675,839
2019-08-22 2019-08-20 1.575 1,531,709 +19,411 0.31% 2,413,040
2019-05-30 2019-05-28 1.762 1,512,298 +72,610 0.31% 2,664,659
2019-05-21 2019-05-17 1.893 1,439,688 +10,080 0.31% 2,725,260
2019-05-16 2019-05-14 1.845 1,429,608 +26,878 0.31% 2,638,099
2019-05-15 2019-05-10 1.905 1,402,730 +97,435 0.30% 2,672,001
2019-05-09 2019-05-07 2.012 1,305,295 +28,559 0.28% 2,626,261
2019-05-07 2019-05-03 2.000 1,276,736 +1,680 0.28% 2,553,600
2019-05-03 2019-04-30 1.988 1,275,056 +125,994 0.27% 2,535,060
2019-05-02 2019-04-29 1.952 1,149,062 +188,150 0.25% 2,243,519
2019-04-29 2019-04-25 1.905 960,912 +43,678 0.21% 1,830,400
2019-04-10 2019-04-08 1.893 917,234 +3,360 0.20% 1,736,280
2019-04-08 2019-04-03 2.000 913,874 +18,479 0.20% 1,827,840
2019-04-04 2019-04-02 1.964 895,395 +6,720 0.19% 1,758,900
2019-04-02 2019-03-29 1.941 888,675 +10,079 0.19% 1,724,539
2019-02-25 2019-02-21 1.810 878,596 +16,799 0.19% 1,589,920
2019-02-21 2019-02-19 1.667 861,797 +125,994 0.19% 1,436,400
2019-02-20 2019-02-18 1.881 735,803 +124,314 0.16% 1,384,080
2019-01-28 2019-01-24 1.667 611,489 +55,437 0.13% 1,019,199
2019-01-17 2019-01-15 1.595 556,052 +6,720 0.12% 887,080
2019-01-09 2019-01-07 1.607 549,332 +21,838 0.12% 882,899
2019-01-08 2019-01-04 1.607 527,494 +41,998 0.11% 847,801
2019-01-07 2019-01-03 1.607 485,496 +1,680 0.10% 780,301
2019-01-04 2019-01-02 1.607 483,816 +1,680 0.10% 777,600
2019-01-02 2018-12-27 1.619 482,136 +30,239 0.10% 780,640
2018-12-27 2018-12-20 1.595 451,897 +1,680 0.10% 720,919
2018-12-21 2018-12-19 1.583 450,217 +3,359 0.10% 712,879
2018-12-20 2018-12-18 1.583 446,858 +1,680 0.10% 707,561
2018-12-19 2018-12-17 1.548 445,178 +16,799 0.10% 689,000
2018-12-18 2018-12-14 1.524 428,379 +21,839 0.09% 652,801
2018-12-14 2018-12-12 1.572 406,540 +11,760 0.09% 638,881
2018-12-13 2018-12-11 1.536 394,780 +58,797 0.09% 606,300
2018-12-05 2018-12-03 1.583 335,983 +20,159 0.07% 532,000
2018-12-04 2018-11-30 1.583 315,824 +15,119 0.07% 500,080
2018-11-29 2018-11-27 1.548 300,705 +35,278 0.06% 465,400
2018-11-28 2018-11-26 1.512 265,427 +11,760 0.06% 401,320
2018-11-27 2018-11-23 1.583 253,667 +16,799 0.05% 401,660
2018-11-26 2018-11-22 1.572 236,868 +15,119 0.05% 372,240
2018-11-22 2018-11-20 1.595 221,749 +25,199 0.05% 353,760
2018-11-20 2018-11-16 1.595 196,550 +18,479 0.04% 313,560
2018-11-15 2018-11-13 1.536 178,071 +33,598 0.04% 273,480
2018-11-13 2018-11-09 1.548 144,473 +26,879 0.03% 223,600
2018-09-20 2018-09-18 1.595 117,594 +16,799 0.03% 187,600
2018-09-12 2018-09-10 1.595 100,795 +16,799 0.02% 160,800
2018-09-11 2018-09-07 1.595 83,996 +41,998 0.02% 134,000
2017-12-27 2017-12-21 1.595 41,998 -65,096,736 0.01% 67,000
2017-04-18 2017-04-12 1.726 65,138,734 -225,108 14.05% 112,447,501
2017-03-28 2017-03-24 1.774 65,363,842 -83,996 14.10% 115,948,819
2017-03-13 2017-03-09 1.762 65,447,838 -41,998 14.12% 115,318,640
2017-02-28 2017-02-24 1.786 65,489,836 +65,096,736 14.12% 116,952,000
2017-02-20 2017-02-16 1.762 393,100 +16,799 0.08% 692,639
2017-02-13 2017-02-09 1.762 376,301 +25,199 0.08% 663,040
2017-02-02 2017-01-27 1.762 351,102 +83,995 0.08% 618,639
2017-01-09 2017-01-05 1.667 267,107 -65,096,735 0.06% 445,201
2016-12-19 2016-12-15 1.774 65,363,842 +65,096,735 14.10% 115,948,819
2016-11-07 2016-11-03 1.810 267,107 +23,519 0.06% 483,361
2016-09-29 2016-09-27 1.881 243,588 +18,479 0.05% 458,200
2016-09-28 2016-09-26 1.869 225,109 +10,080 0.05% 420,761
2016-09-08 2016-09-06 1.881 215,029 +18,479 0.05% 404,480
2016-09-07 2016-09-05 1.869 196,550 +31,918 0.04% 367,380
2016-08-25 2016-08-23 1.822 164,632 -16,799 0.04% 299,880
2016-08-19 2016-08-17 1.833 181,431 -8,399 0.04% 332,640
2016-08-10 2016-08-08 1.917 189,830 +25,198 0.04% 363,859
2016-04-15 2016-04-13 1.643 164,632 +6,720 0.04% 270,480
2016-04-13 2016-04-11 1.619 157,912 +6,720 0.03% 255,680
2016-04-11 2016-04-07 1.631 151,192 +6,719 0.03% 246,599
2016-04-06 2016-04-01 1.655 144,473 +6,720 0.03% 239,080
2016-04-05 2016-03-31 1.643 137,753 +30,238 0.03% 226,320
2016-03-23 2016-03-21 1.726 107,515 +3,360 0.02% 185,601
2016-03-11 2016-03-09 1.643 104,155 -55,017,241 0.02% 171,120
2016-03-10 2016-03-08 1.655 55,121,396 +8,400 11.89% 91,217,360
2016-03-09 2016-03-07 1.655 55,112,996 +1,679 11.89% 91,203,459
2016-03-02 2016-02-29 1.655 55,111,317 +10,080 11.89% 91,200,681
2016-02-23 2016-02-19 1.607 55,101,237 +1,680 11.88% 88,560,000
2016-02-22 2016-02-18 1.607 55,099,557 +5,040 11.88% 88,557,300
2016-02-19 2016-02-17 1.631 55,094,517 +3,359 11.88% 89,861,039
2016-02-16 2016-02-12 1.655 55,091,158 +1,680 11.88% 91,167,321
2016-02-15 2016-02-11 1.667 55,089,478 +1,680 11.88% 91,820,401
2016-02-11 2016-02-04 1.667 55,087,798 +1,680 11.88% 91,817,601
2016-01-28 2016-01-26 1.643 55,086,118 +3,360 11.88% 90,503,160
2016-01-26 2016-01-22 1.655 55,082,758 +1,680 11.88% 91,153,420
2016-01-20 2016-01-18 1.643 55,081,078 +1,680 11.88% 90,494,880
2016-01-13 2016-01-11 1.643 55,079,398 +11,759 11.88% 90,492,120
2016-01-12 2016-01-08 1.655 55,067,639 +3,360 11.88% 91,128,400
2016-01-04 2015-12-29 1.655 55,064,279 -6,720 11.88% 91,122,840
2015-12-30 2015-12-28 1.631 55,070,999 +1,680 11.88% 89,822,681
2015-12-29 2015-12-24 1.643 55,069,319 -73,916 11.88% 90,475,561
2015-12-23 2015-12-21 1.667 55,143,235 +10,080 11.89% 91,910,000
2015-12-17 2015-12-15 1.679 55,133,155 +3,359 11.89% 92,549,579
2015-12-16 2015-12-14 1.679 55,129,796 +8,400 11.89% 92,543,941
2015-12-14 2015-12-10 1.714 55,121,396 -41,998 11.89% 94,498,560
2015-12-09 2015-12-07 1.667 55,163,394 +94,075 11.90% 91,943,600
2015-08-27 2015-08-25 1.631 55,069,319 +5,040 11.88% 89,819,941
2015-08-25 2015-08-21 1.607 55,064,279 +5,040 11.88% 88,500,600
2015-08-06 2015-08-04 2.333 55,059,239 -38,638 11.87% 128,478,000
2015-07-28 2015-07-24 2.095 55,097,877 -1,696,715 11.88% 115,448,960
2015-06-17 2015-06-15 2.798 56,794,592 +55,017,241 12.25% 158,897,600
2015-06-11 2015-06-09 2.893 1,777,351 +41,998 0.38% 5,141,880
2015-05-21 2015-05-19 3.012 1,735,353 -193,190 0.37% 5,226,980
2015-05-20 2015-05-18 3.131 1,928,543 -243,588 0.42% 6,038,479
2015-05-19 2015-05-15 3.107 2,172,131 -194,870 0.47% 6,749,460
2015-05-18 2015-05-14 3.238 2,367,001 -786,201 0.51% 7,664,959
2015-05-15 2015-05-13 3.095 3,153,202 -977,711 0.68% 9,760,400
2015-05-14 2015-05-12 2.822 4,130,913 -251,987 0.89% 11,655,660
2015-05-13 2015-05-11 2.691 4,382,900 -335,983 0.95% 11,792,679
2015-05-05 2015-04-30 2.762 4,718,883 -251,988 1.02% 13,033,759
2015-05-04 2015-04-29 2.822 4,970,871 -396,460 1.07% 14,025,661
2015-04-30 2015-04-28 2.953 5,367,331 -915,554 1.16% 15,847,200
2015-04-29 2015-04-27 2.976 6,282,885 -167,992 1.36% 18,700,000
2015-04-28 2015-04-24 2.774 6,450,877 -419,978 1.39% 17,894,401
2015-04-27 2015-04-23 2.607 6,870,855 -235,189 1.48% 17,914,199
2015-04-24 2015-04-22 2.572 7,106,044 -419,979 1.53% 18,273,601
2015-04-23 2015-04-21 2.560 7,526,023 -377,981 1.62% 19,264,001
2015-04-22 2015-04-20 2.595 7,904,004 -251,987 1.70% 20,513,801
2015-04-21 2015-04-17 2.619 8,155,991 -801,320 1.76% 21,362,000
2015-04-20 2015-04-16 2.548 8,957,311 -386,380 1.93% 22,820,960
2015-04-17 2015-04-15 2.429 9,343,691 -255,348 2.02% 22,692,959
2015-04-16 2015-04-14 2.536 9,599,039 -285,585 2.07% 24,341,641
2015-04-14 2015-04-10 2.131 9,884,624 -1,083,546 2.13% 21,064,719
2014-06-30 2014-06-26 1.548 10,968,170 +8,399,579 2.55% 16,975,400
2014-03-19 2014-03-17 1.488 2,568,591 +1,083,545 0.60% 3,822,500
2013-08-23 2013-08-21 1.536 1,485,046 +23,519 0.35% 2,280,721
2013-08-22 2013-08-20 1.524 1,461,527 +5,040 0.34% 2,227,200
2013-08-21 2013-08-19 1.548 1,456,487 +43,678 0.34% 2,254,200
2013-08-20 2013-08-16 1.548 1,412,809 +25,199 0.33% 2,186,600
2013-08-19 2013-08-15 1.548 1,387,610 +18,479 0.32% 2,147,599
2013-08-16 2013-08-13 1.536 1,369,131 +26,878 0.32% 2,102,699
2013-08-15 2013-08-12 1.536 1,342,253 +30,239 0.31% 2,061,420
2013-08-13 2013-08-09 1.512 1,312,014 +25,199 0.31% 1,983,740
2013-08-12 2013-08-08 1.500 1,286,815 +83,995 0.30% 1,930,319
2013-08-09 2013-08-07 1.464 1,202,820 +146,153 0.28% 1,761,360
2013-08-08 2013-08-06 1.524 1,056,667 +164,632 0.25% 1,610,240
2013-08-07 2013-08-05 1.536 892,035 +35,278 0.21% 1,369,980
2013-08-06 2013-08-02 1.524 856,757 +94,075 0.20% 1,305,600
2013-08-05 2013-08-01 1.536 762,682 +16,799 0.18% 1,171,320
2013-08-02 2013-07-31 1.536 745,883 +3,360 0.17% 1,145,521
2013-08-01 2013-07-30 1.524 742,523 +33,599 0.17% 1,131,520
2013-07-31 2013-07-29 1.536 708,924 +70,556 0.16% 1,088,759
2013-07-30 2013-07-26 1.536 638,368 +68,877 0.15% 980,400
2013-07-29 2013-07-25 1.560 569,491 +8,399 0.13% 888,179
2013-07-24 2013-07-22 1.583 561,092 +92,396 0.13% 888,440
2013-07-23 2013-07-19 1.512 468,696 +33,598 0.11% 708,659
2013-07-22 2013-07-18 1.583 435,098 -83,996 0.10% 688,940
2013-07-19 2013-07-17 1.595 519,094 -235,188 0.12% 828,120
2013-07-18 2013-07-16 1.512 754,282 -260,387 0.18% 1,140,460
2013-07-17 2013-07-15 1.488 1,014,669 -125,994 0.24% 1,510,000
2013-07-12 2013-07-10 1.429 1,140,663 +361,182 0.27% 1,629,600
2013-07-09 2013-07-05 1.452 779,481 +1,680 0.18% 1,132,160
2013-07-08 2013-07-04 1.441 777,801 +10,079 0.18% 1,120,460
2013-07-05 2013-07-03 1.452 767,722 +18,480 0.18% 1,115,081
2013-07-04 2013-07-02 1.452 749,242 +41,997 0.17% 1,088,239
2013-06-27 2013-06-25 1.381 707,245 +21,839 0.16% 976,721
2013-06-26 2013-06-24 1.381 685,406 +58,797 0.16% 946,561
2013-06-25 2013-06-21 1.429 626,609 +16,800 0.15% 895,201
2013-06-24 2013-06-20 1.381 609,809 +16,799 0.14% 842,159
2013-06-21 2013-06-19 1.357 593,010 +147,832 0.14% 804,840
2013-06-20 2013-06-18 1.357 445,178 +92,396 0.10% 604,200
2013-06-19 2013-06-17 1.369 352,782 +134,393 0.08% 483,000
2013-06-18 2013-06-14 1.393 218,389 +218,389 0.05% 304,200
2012-06-29 2012-06-27 1.667 0 -50,397
2012-06-27 2012-06-25 1.774 50,397 +8,399 0.01% 89,399
2012-06-26 2012-06-22 1.714 41,998 +41,998 0.01% 72,000
2012-06-25 2012-06-21 1.667 0 -16,799
2012-06-21 2012-06-19 1.345 16,799 -83,996 0.00% 22,600
2012-06-20 2012-06-18 1.321 100,795 -167,992 0.02% 133,200
2012-06-18 2012-06-14 1.345 268,787 +16,800 0.06% 361,601
2012-06-15 2012-06-13 1.369 251,987 0.06% 345,000

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