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 0.285 85,000 +0 0.00% 24,225
2025-10-13 2025-10-09 0.250 85,000 +0 0.00% 21,250
2025-10-10 2025-10-08 0.240 85,000 +0 0.00% 20,400
2025-10-09 2025-10-06 0.223 85,000 +0 0.00% 18,955
2025-10-08 2025-10-03 0.238 85,000 +0 0.00% 20,230
2025-10-06 2025-10-02 0.221 85,000 +0 0.00% 18,785
2025-10-03 2025-09-30 0.229 85,000 +0 0.00% 19,465
2025-10-02 2025-09-29 0.232 85,000 +0 0.00% 19,720
2025-09-30 2025-09-26 0.232 85,000 +0 0.00% 19,720
2025-09-29 2025-09-25 0.203 85,000 +0 0.00% 17,255
2025-09-26 2025-09-24 0.205 85,000 +0 0.00% 17,425
2025-09-25 2025-09-23 0.227 85,000 +0 0.00% 19,295
2025-09-24 2025-09-22 0.175 85,000 +0 0.00% 14,875
2025-09-23 2025-09-19 0.177 85,000 +0 0.00% 15,045
2025-09-22 2025-09-18 0.164 85,000 +0 0.00% 13,940
2025-09-19 2025-09-17 0.172 85,000 +0 0.00% 14,620
2025-09-18 2025-09-16 0.178 85,000 +0 0.00% 15,130
2025-09-17 2025-09-15 0.192 85,000 +0 0.00% 16,320
2025-09-16 2025-09-12 0.201 85,000 +0 0.00% 17,085
2025-09-15 2025-09-11 0.136 85,000 +0 0.00% 11,560
2025-09-12 2025-09-10 0.138 85,000 +0 0.00% 11,730
2025-09-11 2025-09-09 0.118 85,000 +0 0.00% 10,030
2025-09-10 2025-09-08 0.120 85,000 +0 0.00% 10,200
2025-09-09 2025-09-05 0.119 85,000 +0 0.00% 10,115
2025-09-08 2025-09-04 0.124 85,000 +0 0.00% 10,540
2025-09-05 2025-09-03 0.111 85,000 +0 0.00% 9,435
2025-09-04 2025-09-02 0.112 85,000 +0 0.00% 9,520
2025-09-03 2025-09-01 0.115 85,000 +0 0.00% 9,775
2025-09-02 2025-08-29 0.112 85,000 +0 0.00% 9,520
2025-09-01 2025-08-28 0.110 85,000 +0 0.00% 9,350
2025-08-29 2025-08-27 0.110 85,000 +0 0.00% 9,350
2025-08-28 2025-08-26 0.127 85,000 -35,000 0.00% 10,795
2025-08-19 2025-08-15 0.108 120,000 +35,000 0.00% 12,960
2024-05-17 2024-05-14 0.058 85,000 -77,400 0.00% 4,930
2022-06-28 2022-06-24 0.100 162,400 -50,000 0.01% 16,240
2022-06-09 2022-06-07 0.101 212,400 -100,000 0.01% 21,452
2021-04-14 2021-04-12 0.128 312,400 -20,000 0.01% 39,987
2020-10-15 2020-10-12 0.199 332,400 +20,000 0.01% 66,148
2020-06-29 2020-06-24 0.143 312,400 +77,400 0.01% 44,673
2020-04-23 2020-04-21 0.199 235,000 -200,000 0.01% 46,765
2019-01-14 2019-01-10 0.530 435,000 +200,000 0.02% 230,550
2018-09-20 2018-09-18 0.650 235,000 -100,000 0.01% 152,750
2018-09-19 2018-09-17 0.680 335,000 -50,000 0.01% 227,800
2018-09-12 2018-09-10 0.700 385,000 -50,000 0.02% 269,500
2018-09-11 2018-09-07 0.690 435,000 +200,000 0.02% 300,150
2018-01-25 2018-01-23 0.770 235,000 -100,000 0.01% 180,950
2018-01-15 2018-01-11 0.780 335,000 -10,000 0.01% 261,300
2018-01-05 2018-01-03 0.740 345,000 -100,000 0.01% 255,300
2018-01-03 2017-12-29 0.710 445,000 -90,000 0.02% 315,950
2017-12-28 2017-12-22 0.700 535,000 +55,000 0.02% 374,500
2017-12-27 2017-12-21 0.710 480,000 -10,000 0.02% 340,800
2017-12-22 2017-12-20 0.690 490,000 -25,000 0.02% 338,100
2017-12-20 2017-12-18 0.670 515,000 -100,000 0.02% 345,050
2017-12-19 2017-12-15 0.680 615,000 +25,000 0.02% 418,200
2017-12-18 2017-12-14 0.710 590,000 +180,000 0.02% 418,900
2017-12-15 2017-12-13 0.740 410,000 +10,000 0.02% 303,400
2017-12-14 2017-12-12 0.670 400,000 +50,000 0.02% 268,000
2017-12-13 2017-12-11 0.700 350,000 +20,000 0.01% 245,000
2017-11-23 2017-11-21 0.550 330,000 -500,000 0.01% 181,500
2017-11-22 2017-11-20 0.510 830,000 +500,000 0.03% 423,300
2017-10-16 2017-10-12 0.500 330,000 -170,000 0.01% 165,000
2017-10-13 2017-10-11 0.540 500,000 +170,000 0.02% 270,000
2017-10-09 2017-10-04 0.550 330,000 -180,000 0.01% 181,500
2017-10-06 2017-10-03 0.570 510,000 +180,000 0.02% 290,700
2017-09-18 2017-09-14 0.560 330,000 -20,000 0.02% 184,800
2017-09-14 2017-09-12 0.540 350,000 -35,000 0.02% 189,000
2017-09-13 2017-09-11 0.570 385,000 +35,000 0.02% 219,450
2017-07-12 2017-07-10 0.600 350,000 -60,000 0.02% 210,000
2017-07-07 2017-07-05 0.570 410,000 +10,000 0.02% 233,700
2017-06-20 2017-06-16 0.650 400,000 +20,000 0.02% 260,000
2017-06-16 2017-06-14 0.670 380,000 +30,000 0.02% 254,600
2017-06-15 2017-06-13 0.660 350,000 +55,000 0.02% 231,000
2017-04-27 2017-04-25 0.580 295,000 -100,000 0.01% 171,100
2017-04-20 2017-04-18 0.640 395,000 -75,000 0.02% 252,800
2017-02-23 2017-02-21 0.680 470,000 -60,000 0.02% 319,600
2017-02-14 2017-02-10 0.740 530,000 +60,000 0.03% 392,200
2017-02-13 2017-02-09 0.770 470,000 -120,121 0.02% 361,900
2017-01-25 2017-01-23 0.780 590,121 -15,010 0.03% 460,294
2017-01-20 2017-01-18 0.790 605,131 +15,010 0.03% 478,053
2016-12-28 2016-12-22 0.790 590,121 +10,000 0.03% 466,196
2016-12-07 2016-12-05 0.890 580,121 -30,000 0.03% 516,308
2016-12-06 2016-12-02 0.880 610,121 +30,000 0.03% 536,906
2016-11-30 2016-11-28 0.910 580,121 +100,000 0.03% 527,910
2016-11-29 2016-11-25 0.910 480,121 +40,000 0.02% 436,910
2016-11-28 2016-11-24 0.860 440,121 -115,000 0.02% 378,504
2016-11-25 2016-11-23 0.870 555,121 +115,000 0.03% 482,955
2016-11-24 2016-11-22 0.900 440,121 +80,000 0.02% 396,109
2016-11-23 2016-11-21 1.000 360,121 +20,000 0.02% 360,121
2016-11-22 2016-11-18 0.910 340,121 -40,000 0.02% 309,510
2016-11-01 2016-10-28 0.740 380,121 -100,000 0.02% 281,290
2016-10-19 2016-10-17 0.750 480,121 -40,000 0.02% 360,091
2016-10-04 2016-09-30 0.820 520,121 +70,000 0.02% 426,499
2016-10-03 2016-09-29 0.840 450,121 -30,000 0.02% 378,102
2016-09-28 2016-09-26 0.880 480,121 -40,000 0.02% 422,506
2016-09-22 2016-09-20 0.890 520,121 +100,000 0.02% 462,908
2016-09-21 2016-09-19 0.910 420,121 -100,000 0.02% 382,310
2016-09-20 2016-09-15 0.810 520,121 -30,000 0.02% 421,298
2016-09-19 2016-09-14 0.830 550,121 +100,000 0.03% 456,600
2016-09-15 2016-09-13 0.690 450,121 -100,000 0.02% 310,583
2016-09-01 2016-08-30 0.610 550,121 +100,000 0.03% 335,574
2016-08-31 2016-08-29 0.600 450,121 -200,000 0.02% 270,073
2016-08-17 2016-08-15 0.510 650,121 -100,000 0.03% 331,562
2016-07-06 2016-07-04 0.355 750,121 -100,000 0.04% 266,293
2016-06-28 2016-06-24 0.365 850,121 -120,000 0.04% 310,294
2016-06-20 2016-06-16 0.380 970,121 -20,000 0.05% 368,646
2016-05-20 2016-05-18 0.385 990,121 -30,000 0.05% 381,197
2016-04-26 2016-04-22 0.370 1,020,121 +30,000 0.05% 377,445
2016-03-21 2016-03-17 0.385 990,121 +60,000 0.05% 381,197
2016-03-15 2016-03-11 0.390 930,121 -100,000 0.04% 362,747
2016-03-09 2016-03-07 0.380 1,030,121 -100,000 0.05% 391,446
2016-02-29 2016-02-25 0.375 1,130,121 +30,000 0.05% 423,795
2016-02-26 2016-02-24 0.410 1,100,121 +180,000 0.05% 451,050
2016-02-25 2016-02-23 0.415 920,121 +50,000 0.04% 381,850
2016-02-24 2016-02-22 0.405 870,121 +100,000 0.04% 352,399
2016-02-22 2016-02-18 0.380 770,121 -30,000 0.04% 292,646
2016-02-19 2016-02-17 0.380 800,121 +30,000 0.04% 304,046
2015-12-18 2015-12-16 0.395 770,121 -100,000 0.04% 304,198
2015-12-15 2015-12-11 0.370 870,121 -100,000 0.05% 321,945
2015-12-08 2015-12-04 0.435 970,121 +100,000 0.06% 422,003
2015-11-27 2015-11-25 0.465 870,121 -90,000 0.05% 404,606
2015-11-26 2015-11-24 0.485 960,121 -15,000 0.06% 465,659
2015-11-25 2015-11-23 0.485 975,121 +90,000 0.06% 472,934
2015-11-23 2015-11-19 0.475 885,121 -15,000 0.05% 420,432
2015-11-18 2015-11-16 0.450 900,121 +315,000 0.05% 405,054
2015-11-17 2015-11-13 0.460 585,121 -50,000 0.03% 269,156
2015-11-16 2015-11-12 0.415 635,121 +65,000 0.04% 263,575
2015-06-30 2015-06-26 0.660 570,121 -10,000 0.03% 376,280
2015-06-08 2015-06-04 0.750 580,121 -50,000 0.03% 435,091
2015-06-05 2015-06-03 0.800 630,121 -10,000 0.04% 504,097
2015-06-04 2015-06-02 0.810 640,121 +100,000 0.04% 518,498
2015-06-03 2015-06-01 0.820 540,121 -60,000 0.03% 442,899
2015-06-02 2015-05-29 0.840 600,121 +90,000 0.03% 504,102
2015-05-28 2015-05-26 0.700 510,121 +80,000 0.03% 357,085
2015-05-26 2015-05-21 0.700 430,121 +60,000 0.02% 301,085
2015-05-22 2015-05-20 0.710 370,121 +20,000 0.02% 262,786
2015-05-19 2015-05-15 0.740 350,121 -50,000 0.02% 259,090
2015-05-15 2015-05-13 0.660 400,121 -330,000 0.02% 264,080
2015-05-13 2015-05-11 0.540 730,121 -50,000 0.04% 394,265
2015-05-12 2015-05-08 0.550 780,121 -50,000 0.04% 429,067
2015-05-11 2015-05-07 0.540 830,121 +330,000 0.05% 448,265
2015-05-05 2015-04-30 0.540 500,121 -20,000 0.03% 270,065
2015-04-29 2015-04-27 0.560 520,121 +10,000 0.03% 291,268
2015-04-28 2015-04-24 0.560 510,121 -50,000 0.03% 285,668
2015-04-27 2015-04-23 0.550 560,121 +50,000 0.03% 308,067
2015-04-24 2015-04-22 0.550 510,121 +50,000 0.03% 280,567
2015-04-22 2015-04-20 0.570 460,121 -10,000 0.03% 262,269
2015-04-20 2015-04-16 0.510 470,121 -150,000 0.03% 239,762
2015-04-09 2015-04-02 0.395 620,121 +200,000 0.04% 244,948
2015-01-27 2015-01-23 0.310 420,121 -100,000 0.02% 130,238
2014-12-23 2014-12-19 0.355 520,121 +50,000 0.03% 184,643
2014-12-02 2014-11-28 0.330 470,121 +100,000 0.03% 155,140
2014-09-29 2014-09-25 0.405 370,121 +40,000 0.02% 149,899
2014-09-26 2014-09-24 0.350 330,121 -40,000 0.02% 115,542
2014-09-10 2014-09-05 0.355 370,121 +40,000 0.02% 131,393
2014-08-27 2014-08-25 0.340 330,121 +120,121 0.02% 112,241
2014-08-15 2014-08-13 0.355 210,000 +60,000 0.01% 74,550
2014-07-18 2014-07-16 0.455 150,000 +31,216 0.01% 68,191
2014-07-08 2014-07-04 0.448 118,784 -79,189 0.01% 53,250
2014-07-07 2014-07-03 0.537 197,973 -71,270 0.02% 106,250
2014-07-04 2014-07-02 0.505 269,243 +31,675 0.03% 136,000
2014-07-03 2014-06-30 0.486 237,568 +27,717 0.03% 115,500
2014-06-26 2014-06-24 0.455 209,851 +91,067 0.02% 95,400
2014-06-20 2014-06-18 0.461 118,784 -197,973 0.01% 54,750
2014-06-19 2014-06-17 0.474 316,757 +197,973 0.03% 150,000
2014-06-18 2014-06-16 0.530 118,784 -118,784 0.01% 63,000
2014-06-12 2014-06-10 0.537 237,568 +118,784 0.03% 127,500
2014-03-07 2014-03-05 0.783 118,784 -79,189 0.01% 93,000
2013-10-16 2013-10-11 0.695 197,973 +79,189 0.03% 137,500
2013-09-16 2013-09-12 0.530 118,784 -79,189 0.02% 63,000
2013-09-13 2013-09-11 0.499 197,973 +79,189 0.03% 98,750
2013-08-05 2013-08-01 0.442 118,784 -79,189 0.02% 52,500
2013-08-02 2013-07-31 0.455 197,973 -79,189 0.03% 90,000
2013-07-30 2013-07-26 0.480 277,162 -79,189 0.04% 133,000
2013-07-19 2013-07-17 0.480 356,351 -79,190 0.05% 171,000
2013-07-08 2013-07-04 0.518 435,541 +79,190 0.07% 225,500
2013-07-05 2013-07-03 0.581 356,351 +237,567 0.05% 207,000
2013-03-27 2013-03-25 0.379 118,784 -79,189 0.02% 45,000
2013-03-20 2013-03-18 0.297 197,973 -7,919 0.03% 58,750
2012-06-25 2012-06-21 0.284 205,892 -47,513 0.03% 58,500
2012-06-20 2012-06-18 0.270 253,405 +47,513 0.04% 68,480
2012-05-30 2012-05-28 0.316 205,892 -79,189 0.03% 65,000
2012-05-28 2012-05-24 0.307 285,081 +31,676 0.04% 87,480
2012-05-25 2012-05-23 0.264 253,405 +47,513 0.04% 66,880
2012-05-24 2012-05-22 0.297 205,892 +7,919 0.03% 61,100
2011-06-08 2011-06-03 0.288 197,973 -79,189 0.03% 57,000
2011-04-26 2011-04-20 0.316 277,162 +79,189 0.04% 87,500
2011-03-18 2011-03-16 0.279 197,973 -79,189 0.03% 55,250
2011-03-08 2011-03-04 0.280 277,162 -158,379 0.04% 77,700
2011-02-14 2011-02-10 0.297 435,541 -39,594 0.07% 129,250
2011-01-13 2011-01-11 0.313 475,135 -39,595 0.07% 148,800
2010-11-10 2010-11-08 0.293 514,730 +79,189 0.08% 150,800
2010-05-13 2010-05-11 0.354 435,541 -102,945 0.07% 154,000
2010-05-12 2010-05-10 0.373 538,486 +79,189 0.08% 200,600
2010-05-03 2010-04-29 0.391 459,297 +118,783 0.07% 179,800
2010-04-28 2010-04-26 0.379 340,514 +39,595 0.05% 129,000
2010-04-22 2010-04-20 0.354 300,919 +79,189 0.05% 106,400
2010-03-23 2010-03-19 0.398 221,730 -122,743 0.03% 88,200
2010-03-05 2010-03-03 0.366 344,473 -55,432 0.05% 126,150
2010-02-23 2010-02-19 0.354 399,905 +83,148 0.06% 141,400
2010-02-01 2010-01-28 0.373 316,757 +55,433 0.05% 118,000
2010-01-29 2010-01-27 0.341 261,324 +39,594 0.04% 89,100
2010-01-25 2010-01-21 0.379 221,730 -15,838 0.03% 84,000
2010-01-22 2010-01-20 0.410 237,568 -39,594 0.03% 97,500
2010-01-20 2010-01-18 0.436 277,162 +15,838 0.04% 120,750
2010-01-07 2010-01-05 0.379 261,324 +23,756 0.04% 99,000
2009-12-08 2009-12-04 0.360 237,568 -23,756 0.03% 85,500
2009-11-27 2009-11-25 0.398 261,324 +39,594 0.04% 103,950
2009-11-26 2009-11-24 0.385 221,730 +23,757 0.03% 85,400
2009-11-24 2009-11-20 0.385 197,973 +39,595 0.03% 76,250
2009-10-15 2009-10-13 0.360 158,378 +39,594 0.02% 57,000
2009-09-14 2009-09-10 0.461 118,784 -79,189 0.02% 54,750
2009-09-11 2009-09-09 0.442 197,973 -31,676 0.03% 87,500
2009-09-10 2009-09-08 0.455 229,649 +71,271 0.03% 104,400
2009-09-09 2009-09-07 0.455 158,378 -39,595 0.02% 72,000
2009-09-08 2009-09-04 0.417 197,973 +79,189 0.03% 82,500
2009-08-27 2009-08-25 0.600 118,784 -51,473 0.02% 71,250
2009-08-25 2009-08-21 0.575 170,257 +11,879 0.02% 97,825
2009-08-24 2009-08-20 0.556 158,378 +39,594 0.02% 88,000
2009-08-20 2009-08-18 0.524 118,784 -39,594 0.02% 62,250
2009-08-19 2009-08-17 0.549 158,378 +15,837 0.02% 87,000
2009-08-18 2009-08-14 0.436 142,541 +23,757 0.02% 62,100
2009-08-17 2009-08-13 0.379 118,784 -118,784 0.02% 45,000
2009-07-08 2009-07-06 0.241 237,568 -47,513 0.03% 57,300
2009-06-23 2009-06-19 0.240 285,081 -39,595 0.04% 68,400
2009-06-22 2009-06-18 0.244 324,676 +47,514 0.05% 79,130
2009-06-18 2009-06-16 0.278 277,162 -31,676 0.04% 77,000
2009-06-11 2009-06-09 0.269 308,838 -51,473 0.04% 83,070
2009-06-08 2009-06-04 0.255 360,311 -47,513 0.05% 91,910
2009-06-05 2009-06-03 0.274 407,824 -39,595 0.06% 111,755
2009-05-22 2009-05-20 0.227 447,419 -106,905 0.06% 101,700
2009-05-21 2009-05-19 0.225 554,324 +237,567 0.08% 124,600
2009-05-14 2009-05-12 0.194 316,757 +39,595 0.05% 61,600
2009-05-08 2009-05-06 0.182 277,162 -55,433 0.04% 50,400
2009-04-17 2009-04-15 0.188 332,595 +213,811 0.05% 62,580
2009-02-03 2009-01-30 0.240 118,784 +7,919 0.02% 28,500
2008-09-05 2008-09-03 0.379 110,865 -15,838 0.02% 42,000
2008-04-11 2008-04-09 0.518 126,703 +47,514 0.02% 65,600
2007-12-19 2007-12-17 0.669 79,189 -15,838 0.01% 53,000
2007-12-12 2007-12-10 0.846 95,027 +15,838 0.01% 80,400
2007-10-09 2007-10-05 0.833 79,189 -15,838 0.01% 66,000
2007-09-13 2007-09-11 0.884 95,027 -15,838 0.01% 84,000
2007-09-12 2007-09-10 0.897 110,865 +31,676 0.02% 99,400
2007-08-29 2007-08-27 0.796 79,189 -15,838 0.01% 63,000
2007-08-22 2007-08-20 0.821 95,027 -158,378 0.01% 78,000
2007-08-16 2007-08-14 0.859 253,405 +158,378 0.04% 217,600
2007-08-02 2007-07-31 1.073 95,027 +15,838 0.01% 102,000
2007-07-31 2007-07-27 1.035 79,189 -158,379 0.01% 82,000
2007-07-30 2007-07-26 1.111 237,568 +39,595 0.03% 264,000
2007-07-27 2007-07-25 1.099 197,973 +15,838 0.03% 217,500
2007-07-26 2007-07-24 1.111 182,135 +158,378 0.03% 202,400
2007-07-23 2007-07-19 1.187 23,757 -158,378 0.00% 28,200
2007-07-20 2007-07-18 1.099 182,135 -67,311 0.03% 200,100
2007-07-19 2007-07-17 1.149 249,446 +146,500 0.04% 286,650
2007-07-18 2007-07-16 0.947 102,946 -39,595 0.01% 97,500
2007-07-17 2007-07-13 1.035 142,541 -118,783 0.02% 147,600
2007-07-16 2007-07-12 1.263 261,324 +126,702 0.04% 330,000
2007-07-10 2007-07-06 0.745 134,622 -39,594 0.02% 100,300
2007-06-26 2007-06-22 0.732 174,216 0.02% 127,600

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