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 0.229 324,445 +0 0.04% 74,298
2025-10-13 2025-10-09 0.229 324,445 +0 0.04% 74,298
2025-10-10 2025-10-08 0.230 324,445 +0 0.04% 74,622
2025-10-09 2025-10-06 0.230 324,445 +0 0.04% 74,622
2025-10-08 2025-10-03 0.230 324,445 +0 0.04% 74,622
2025-10-06 2025-10-02 0.230 324,445 +0 0.04% 74,622
2025-10-03 2025-09-30 0.230 324,445 +0 0.04% 74,622
2025-10-02 2025-09-29 0.230 324,445 +0 0.04% 74,622
2025-09-30 2025-09-26 0.232 324,445 +0 0.04% 75,271
2025-09-29 2025-09-25 0.232 324,445 +0 0.04% 75,271
2025-09-26 2025-09-24 0.233 324,445 +0 0.04% 75,596
2025-09-25 2025-09-23 0.233 324,445 +0 0.04% 75,596
2025-09-24 2025-09-22 0.233 324,445 +0 0.04% 75,596
2025-09-23 2025-09-19 0.232 324,445 +0 0.04% 75,271
2025-09-22 2025-09-18 0.237 324,445 +0 0.04% 76,893
2025-09-19 2025-09-17 0.239 324,445 +0 0.04% 77,542
2025-09-18 2025-09-16 0.236 324,445 +0 0.04% 76,569
2025-09-17 2025-09-15 0.236 324,445 +0 0.04% 76,569
2025-09-16 2025-09-12 0.234 324,445 +0 0.04% 75,920
2025-09-15 2025-09-11 0.234 324,445 +0 0.04% 75,920
2025-09-12 2025-09-10 0.234 324,445 +0 0.04% 75,920
2025-09-11 2025-09-09 0.232 324,445 +0 0.04% 75,271
2025-09-10 2025-09-08 0.239 324,445 +0 0.04% 77,542
2025-09-09 2025-09-05 0.238 324,445 +0 0.04% 77,218
2025-09-08 2025-09-04 0.238 324,445 +0 0.04% 77,218
2025-09-05 2025-09-03 0.238 324,445 +0 0.04% 77,218
2025-09-04 2025-09-02 0.240 324,445 +0 0.04% 77,867
2025-09-03 2025-09-01 0.240 324,445 +0 0.04% 77,867
2025-09-02 2025-08-29 0.295 324,445 +0 0.04% 95,639
2025-09-01 2025-08-28 0.295 324,445 +32,775 0.04% 95,639
2025-08-29 2025-08-27 0.295 291,670 +0 0.04% 85,978
2025-08-28 2025-08-26 0.300 291,670 +0 0.04% 87,600
2025-08-27 2025-08-25 0.289 291,670 +0 0.04% 84,356
2025-08-26 2025-08-22 0.289 291,670 +0 0.04% 84,356
2025-08-25 2025-08-21 0.289 291,670 +0 0.04% 84,356
2025-08-22 2025-08-20 0.300 291,670 +0 0.04% 87,600
2025-08-21 2025-08-19 0.300 291,670 +0 0.04% 87,600
2025-08-20 2025-08-18 0.295 291,670 +0 0.04% 85,978
2025-08-19 2025-08-15 0.295 291,670 +0 0.04% 85,978
2025-08-18 2025-08-14 0.284 291,670 +0 0.04% 82,733
2025-08-15 2025-08-13 0.284 291,670 +0 0.04% 82,733
2025-08-14 2025-08-12 0.284 291,670 +0 0.04% 82,733
2025-08-13 2025-08-11 0.284 291,670 +0 0.04% 82,733
2025-08-12 2025-08-08 0.284 291,670 +0 0.04% 82,733
2025-08-11 2025-08-07 0.278 291,670 +0 0.04% 81,111
2025-08-08 2025-08-06 0.278 291,670 +0 0.04% 81,111
2025-08-07 2025-08-05 0.274 291,670 +0 0.04% 79,813
2025-08-06 2025-08-04 0.289 291,670 +0 0.04% 84,356
2025-08-05 2025-08-01 0.289 291,670 +0 0.04% 84,356
2025-08-04 2025-07-31 0.295 291,670 +0 0.04% 85,978
2025-08-01 2025-07-30 0.295 291,670 +0 0.04% 85,978
2025-07-31 2025-07-29 0.289 291,670 +0 0.04% 84,356
2025-07-30 2025-07-28 0.278 291,670 +0 0.04% 81,111
2025-07-29 2025-07-25 0.264 291,670 +0 0.04% 76,893
2025-07-28 2025-07-24 0.263 291,670 +0 0.04% 76,569
2025-07-25 2025-07-23 0.261 291,670 +0 0.04% 76,245
2025-07-24 2025-07-22 0.256 291,670 +0 0.04% 74,622
2025-07-23 2025-07-21 0.257 291,670 +0 0.04% 74,947
2025-07-22 2025-07-18 0.273 291,670 +0 0.04% 79,489
2025-07-21 2025-07-17 0.278 291,670 +0 0.04% 81,111
2025-07-18 2025-07-16 0.284 291,670 -539 0.04% 82,733
2024-08-15 2024-08-13 0.292 292,209 +46,433 0.04% 85,406
2024-01-19 2024-01-17 0.423 245,776 +454 0.04% 104,014
2023-08-16 2023-08-14 0.420 245,322 +44,252 0.04% 102,921
2022-08-29 2022-08-25 0.564 201,070 +39,916 0.04% 113,346
2021-12-03 2021-12-01 0.634 161,154 +33,223 0.04% 102,175
2020-10-23 2020-10-21 0.634 127,931 -60 0.04% 81,111
2019-10-03 2019-09-30 1.180 127,991 +6,972 0.04% 151,050
2018-10-03 2018-09-28 1.350 121,019 +6,809 0.04% 163,375
2018-07-13 2018-07-11 0.362 114,210 -342,631 0.04% 41,386
2018-07-05 2018-07-03 0.416 456,841 +20,164 0.04% 190,167
2018-05-02 2018-04-27 0.431 436,677 +336,325 0.04% 188,265
2018-03-09 2018-03-07 0.587 100,352 -33,633 0.01% 58,930
2018-03-08 2018-03-06 0.565 133,985 -33,632 0.01% 75,692
2018-02-27 2018-02-23 0.468 167,617 +67,265 0.02% 78,495
2018-02-21 2018-02-15 0.387 100,352 -53,812 0.01% 38,789
2018-02-12 2018-02-08 0.379 154,164 +53,812 0.01% 58,443
2018-02-09 2018-02-07 0.379 100,352 -67,265 0.01% 38,043
2018-01-29 2018-01-25 0.461 167,617 -26,906 0.02% 77,249
2018-01-24 2018-01-22 0.595 194,523 +26,906 0.02% 115,676
2018-01-22 2018-01-18 0.483 167,617 -82,413 0.02% 80,987
2018-01-18 2018-01-16 0.498 250,030 +47,085 0.02% 124,523
2018-01-17 2018-01-15 0.476 202,945 -20,179 0.02% 96,547
2018-01-16 2018-01-12 0.401 223,124 +6,726 0.02% 89,562
2018-01-15 2018-01-11 0.446 216,398 +47,086 0.02% 96,513
2017-11-15 2017-11-13 0.535 169,312 +67,265 0.02% 90,615
2016-12-22 2016-12-20 0.312 102,047 -339 0.01% 31,859
2016-12-20 2016-12-16 0.309 102,386 -229 0.01% 31,660
2015-05-28 2015-05-26 0.728 102,615 -26,906 0.01% 74,751
2014-12-02 2014-11-28 0.409 129,521 -33,633 0.01% 52,952
2014-11-18 2014-11-14 0.431 163,154 -134,529 0.02% 70,341
2014-10-27 2014-10-23 0.446 297,683 -67,265 0.03% 132,766
2014-10-15 2014-10-13 0.498 364,948 +67,265 0.03% 181,756
2014-09-24 2014-09-22 0.401 297,683 +33,632 0.03% 119,489
2014-07-24 2014-07-22 0.299 264,051 -26,906 0.03% 78,903
2014-06-24 2014-06-20 0.242 290,957 +26,906 0.03% 70,506
2014-04-08 2014-04-04 0.260 264,051 -67,265 0.03% 68,697
2014-02-24 2014-02-20 0.260 331,316 +67,265 0.04% 86,197
2014-01-13 2014-01-09 0.266 264,051 -2,556 0.03% 70,267
2014-01-10 2014-01-08 0.266 266,607 +2,556 0.03% 70,947
2013-09-04 2013-09-02 0.337 264,051 -215,247 0.03% 89,110
2013-09-03 2013-08-30 0.329 479,298 +13,453 0.05% 157,474
2013-09-02 2013-08-29 0.318 465,845 +67,265 0.05% 148,206
2013-08-30 2013-08-28 0.311 398,580 +134,529 0.04% 123,844
2013-08-16 2013-08-13 0.305 264,051 -67,265 0.03% 80,474
2013-08-12 2013-08-08 0.372 331,316 -147,982 0.04% 123,139
2013-06-28 2013-06-26 0.287 479,298 -67,265 0.05% 137,523
2013-05-16 2013-05-14 0.394 546,563 +215,247 0.06% 215,327
2013-04-19 2013-04-17 0.334 331,316 -306,055 0.04% 110,825
2013-04-11 2013-04-09 0.311 637,371 +306,055 0.07% 198,039
2013-03-18 2013-03-14 0.364 331,316 -13,453 0.04% 120,676
2013-03-14 2013-03-12 0.364 344,769 +26,906 0.04% 125,576
2013-03-08 2013-03-06 0.401 317,863 -67,265 0.03% 127,590
2013-02-22 2013-02-20 0.366 385,128 +13,453 0.04% 140,848
2013-02-19 2013-02-15 0.387 371,675 +67,265 0.04% 143,664
2013-02-07 2013-02-05 0.387 304,410 +222,983 0.03% 117,664
2013-01-24 2013-01-22 0.676 81,427 -1,345 0.04% 55,080
2013-01-23 2013-01-21 0.691 82,772 -58,847 0.04% 57,220
2013-01-09 2013-01-07 0.360 141,619 +136,791 0.06% 50,986
2013-01-08 2013-01-04 0.303 4,828 -86,986 0.01% 1,461
2012-12-28 2012-12-24 0.271 91,814 -130,826 0.01% 24,844
2012-12-06 2012-12-04 0.202 222,640 -8,111 0.01% 44,928
2012-12-05 2012-12-03 0.197 230,751 -37,068 0.02% 45,506
2012-11-30 2012-11-28 0.238 267,819 +152,631 0.02% 63,871
2012-04-02 2012-03-29 0.509 115,188 -174,435 0.01% 58,639
2012-03-05 2012-03-01 0.562 289,623 -34,887 0.02% 162,714
2012-03-02 2012-02-29 0.566 324,510 +122,104 0.02% 183,803
2012-03-01 2012-02-28 0.571 202,406 +87,218 0.01% 115,571
2012-02-28 2012-02-24 0.585 115,188 -156,991 0.01% 67,356
2012-02-24 2012-02-22 0.585 272,179 -69,774 0.02% 159,155
2012-02-23 2012-02-21 0.585 341,953 +226,765 0.02% 199,955
2012-02-21 2012-02-17 0.571 115,188 -148,270 0.01% 65,771
2012-02-20 2012-02-16 0.564 263,458 -174,435 0.02% 148,619
2012-02-17 2012-02-15 0.564 437,893 +174,435 0.03% 247,019
2012-02-16 2012-02-14 0.564 263,458 -21,804 0.02% 148,619
2012-02-15 2012-02-13 0.571 285,262 +104,661 0.02% 162,881
2012-02-14 2012-02-10 0.585 180,601 -130,826 0.01% 105,606
2012-02-13 2012-02-09 0.596 311,427 +50,150 0.02% 185,676
2012-02-10 2012-02-08 0.596 261,277 -8,722 0.02% 155,776
2012-02-09 2012-02-07 0.566 269,999 +93,759 0.02% 152,928
2012-02-08 2012-02-06 0.569 176,240 -109,022 0.01% 100,227
2012-02-06 2012-02-02 0.548 285,262 -61,052 0.02% 156,339
2012-02-03 2012-02-01 0.564 346,314 -17,444 0.02% 195,358
2012-02-02 2012-01-31 0.564 363,758 +174,435 0.02% 205,199
2012-02-01 2012-01-30 0.564 189,323 +52,331 0.01% 106,799
2012-01-26 2012-01-19 0.585 136,992 -61,053 0.01% 80,105
2012-01-20 2012-01-18 0.569 198,045 +8,722 0.01% 112,627
2012-01-19 2012-01-17 0.557 189,323 +52,331 0.01% 105,496
2012-01-17 2012-01-13 0.560 136,992 -87,218 0.01% 76,650
2012-01-16 2012-01-12 0.560 224,210 -111,202 0.02% 125,450
2012-01-13 2012-01-11 0.562 335,412 +111,202 0.02% 188,439
2012-01-12 2012-01-10 0.560 224,210 +87,218 0.02% 125,450
2012-01-11 2012-01-09 0.557 136,992 -43,609 0.01% 76,336
2012-01-10 2012-01-06 0.555 180,601 +43,609 0.01% 100,222
2012-01-09 2012-01-05 0.562 136,992 -130,827 0.01% 76,964
2012-01-06 2012-01-04 0.564 267,819 +130,827 0.02% 151,079
2012-01-05 2012-01-03 0.566 136,992 -124,285 0.01% 77,592
2011-12-16 2011-12-14 0.562 261,277 +43,608 0.02% 146,789
2011-12-14 2011-12-12 0.566 217,669 -65,413 0.01% 123,288
2011-12-13 2011-12-09 0.564 283,082 +146,090 0.02% 159,689
2011-12-09 2011-12-07 0.569 136,992 -174,435 0.01% 77,906
2011-12-07 2011-12-05 0.564 311,427 +174,435 0.02% 175,678
2011-12-01 2011-11-29 0.525 136,992 -87,218 0.01% 71,938
2011-11-30 2011-11-28 0.530 224,210 -43,609 0.02% 118,766
2011-11-25 2011-11-23 0.573 267,819 -43,608 0.02% 153,535
2011-11-24 2011-11-22 0.562 311,427 +43,608 0.02% 174,964
2011-11-18 2011-11-16 0.608 267,819 -65,413 0.02% 162,747
2011-11-17 2011-11-15 0.619 333,232 +133,007 0.02% 206,318
2011-11-16 2011-11-14 0.619 200,225 -196,239 0.01% 123,968
2011-11-15 2011-11-11 0.608 396,464 +194,058 0.03% 240,922
2011-11-10 2011-11-08 0.631 202,406 -109,021 0.01% 127,639
2011-11-04 2011-11-02 0.631 311,427 +174,435 0.02% 196,388
2011-10-27 2011-10-25 0.596 136,992 -102,481 0.01% 81,676
2011-10-25 2011-10-21 0.596 239,473 -87,217 0.02% 142,776
2011-10-21 2011-10-19 0.619 326,690 +43,608 0.02% 202,268
2011-10-20 2011-10-18 0.585 283,082 +146,090 0.02% 165,531
2011-10-19 2011-10-17 0.608 136,992 -223,277 0.01% 83,247
2011-10-18 2011-10-14 0.585 360,269 +218,044 0.02% 210,666
2011-09-22 2011-09-20 0.592 142,225 -1,103 0.01% 84,144
2011-09-14 2011-09-09 0.671 143,328 -17,579 0.01% 96,211
2011-08-01 2011-07-28 0.808 160,907 +17,579 0.01% 129,980
2011-07-28 2011-07-26 0.853 143,328 -17,579 0.01% 122,303
2011-07-19 2011-07-15 0.831 160,907 +17,579 0.01% 133,641
2011-07-08 2011-07-06 0.831 143,328 -21,973 0.01% 119,041
2011-06-13 2011-06-09 0.842 165,301 -114,262 0.01% 139,171
2011-06-10 2011-06-08 0.865 279,563 -13,184 0.02% 241,733
2011-06-08 2011-06-03 0.876 292,747 +8,789 0.02% 256,464
2011-06-07 2011-06-02 0.887 283,958 -21,973 0.02% 251,995
2011-06-03 2011-06-01 0.899 305,931 +4,395 0.02% 274,975
2011-06-02 2011-05-31 0.910 301,536 +101,077 0.02% 274,456
2011-06-01 2011-05-30 0.865 200,459 +26,368 0.01% 173,333
2011-05-19 2011-05-17 0.853 174,091 -21,973 0.01% 148,553
2011-05-18 2011-05-16 0.831 196,064 -43,947 0.01% 162,841
2011-05-17 2011-05-13 0.831 240,011 +21,973 0.02% 199,341
2011-05-13 2011-05-11 0.842 218,038 +35,158 0.01% 183,572
2011-05-09 2011-05-05 0.819 182,880 -35,158 0.01% 149,810
2011-05-04 2011-04-29 0.853 218,038 +43,947 0.01% 186,053
2011-04-27 2011-04-21 0.887 174,091 -43,947 0.01% 154,495
2011-04-26 2011-04-20 0.922 218,038 +43,947 0.02% 200,937
2011-04-20 2011-04-18 0.865 174,091 +21,974 0.01% 150,533
2011-04-15 2011-04-13 0.899 152,117 +17,578 0.01% 136,725
2011-04-11 2011-04-07 0.933 134,539 +13,184 0.01% 125,518
2011-04-07 2011-04-04 0.933 121,355 -43,946 0.01% 113,218
2011-03-28 2011-03-24 0.899 165,301 +43,946 0.01% 148,575
2011-03-24 2011-03-22 0.967 121,355 -21,973 0.01% 117,360
2011-03-23 2011-03-21 0.933 143,328 -4,395 0.01% 133,717
2011-03-22 2011-03-18 0.876 147,723 -13,184 0.01% 129,414
2011-03-17 2011-03-15 0.910 160,907 +4,395 0.01% 146,456
2011-03-16 2011-03-14 0.944 156,512 -43,947 0.01% 147,798
2011-03-15 2011-03-11 0.922 200,459 +57,131 0.01% 184,737
2011-03-14 2011-03-10 0.933 143,328 -57,131 0.01% 133,717
2011-03-11 2011-03-09 0.978 200,459 +43,947 0.01% 196,140
2011-03-10 2011-03-08 0.967 156,512 -87,894 0.01% 151,359
2011-03-08 2011-03-04 0.978 244,406 +70,315 0.02% 239,141
2011-03-07 2011-03-03 0.944 174,091 -17,578 0.01% 164,398
2011-03-04 2011-03-02 1.035 191,669 +21,973 0.01% 198,443
2011-03-03 2011-03-01 1.081 169,696 -13,184 0.01% 183,416
2011-03-02 2011-02-28 1.138 182,880 -48,342 0.01% 208,070
2011-03-01 2011-02-25 1.138 231,222 +123,051 0.02% 263,071
2011-02-28 2011-02-24 1.035 108,171 +8,790 0.01% 111,994
2011-02-25 2011-02-23 1.013 99,381 -21,974 0.01% 100,632
2011-02-24 2011-02-22 0.819 121,355 +13,184 0.01% 99,411
2011-02-23 2011-02-21 0.876 108,171 -21,973 0.01% 94,764
2011-02-22 2011-02-18 0.990 130,144 +4,395 0.01% 128,821
2011-02-01 2011-01-28 0.796 125,749 -8,790 0.01% 100,149
2011-01-31 2011-01-27 0.751 134,539 +35,158 0.01% 101,026
2010-12-17 2010-12-15 1.320 99,381 -8,790 0.01% 131,161
2010-12-16 2010-12-14 1.343 108,171 +8,790 0.01% 145,223
2010-12-09 2010-12-07 1.338 99,381 -350 0.01% 132,954
2010-11-30 2010-11-26 1.360 99,731 +99,731 0.01% 135,684
2010-11-29 2010-11-25 1.429 0 -15,907
2010-11-16 2010-11-12 8.026 15,907 -63,626 0.00% 127,677
2010-11-15 2010-11-11 8.137 79,533 +63,176 0.01% 647,138
2010-10-27 2010-10-25 5.072 16,357 -9,070 0.01% 82,957
2010-10-18 2010-10-14 4.675 25,427 -127 0.01% 118,865
2010-10-08 2010-10-06 5.513 25,554 -1,161 0.01% 140,871
2010-10-07 2010-10-05 4.454 26,715 +272 0.01% 118,995
2010-09-27 2010-09-22 3.550 26,443 -7,911 0.01% 93,877
2010-09-13 2010-09-09 2.536 34,354 -11,791 0.01% 87,116
2010-09-10 2010-09-08 2.822 46,145 -1,088 0.02% 130,244
2010-09-09 2010-09-07 2.117 47,233 -2,449 0.02% 99,986
2010-09-02 2010-08-31 1.732 49,682 +968 0.02% 86,031
2010-06-11 2010-06-09 1.372 48,714 -1,334 0.02% 66,827
2010-01-26 2010-01-22 1.304 50,048 -890 0.02% 65,280
2009-09-23 2009-09-21 1.687 50,938 -178 0.02% 85,915
2009-09-18 2009-09-16 1.687 51,116 +178 0.02% 86,216
2009-08-19 2009-08-17 1.777 50,938 +653 0.02% 90,512
2009-07-31 2009-07-29 1.640 50,285 -569 0.02% 82,479
2009-02-11 2009-02-09 1.059 50,854 +4,390 0.02% 53,870
2009-02-05 2009-02-03 1.048 46,464 +1,317 0.02% 48,691
2009-02-03 2009-01-30 1.048 45,147 +2,353 0.02% 47,311
2008-08-18 2008-08-14 1.711 42,794 +639 0.02% 73,235
2007-12-21 2007-12-19 1.943 42,155 -654 0.02% 81,890
2007-12-14 2007-12-12 1.989 42,809 +498 0.02% 85,140
2007-12-11 2007-12-07 1.989 42,311 -172 0.02% 84,150
2007-12-10 2007-12-06 2.036 42,483 -21,369 0.02% 86,480
2007-12-06 2007-12-04 1.989 63,852 +21,369 0.02% 126,992
2007-10-31 2007-10-29 2.316 42,483 -855 0.02% 98,408
2007-10-04 2007-10-02 1.919 43,338 -4,274 0.02% 83,150
2007-09-25 2007-09-21 2.387 47,612 +12,996 0.02% 113,631
2007-09-20 2007-09-18 2.270 34,616 +172 0.02% 78,565
2007-09-19 2007-09-17 2.410 34,444 +4,274 0.02% 83,010
2007-09-10 2007-09-06 2.340 30,170 -4,872 0.02% 70,592
2007-08-30 2007-08-28 2.574 35,042 -718 0.02% 90,191
2007-08-20 2007-08-16 5.484 35,760 +11,655 0.03% 196,123
2007-08-01 2007-07-30 6.422 24,105 +403 0.03% 154,794
2007-07-30 2007-07-26 6.630 23,702 -620 0.02% 157,142
2007-07-26 2007-07-24 4.998 24,322 +576 0.03% 121,573
2007-07-25 2007-07-23 4.860 23,746 -1,152 0.02% 115,396
2007-07-20 2007-07-18 3.193 24,898 -7,490 0.03% 79,511
2007-06-26 2007-06-22 3.193 32,388 0.03% 103,430

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