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 0.085 164,309 +0 0.01% 13,966
2025-10-13 2025-10-09 0.085 164,309 +0 0.01% 13,966
2025-10-10 2025-10-08 0.082 164,309 +0 0.01% 13,473
2025-10-09 2025-10-06 0.082 164,309 +0 0.01% 13,473
2025-10-08 2025-10-03 0.082 164,309 +0 0.01% 13,473
2025-10-06 2025-10-02 0.082 164,309 +0 0.01% 13,473
2025-10-03 2025-09-30 0.086 164,309 +0 0.01% 14,131
2025-10-02 2025-09-29 0.075 164,309 -10,000 0.01% 12,323
2025-08-21 2025-08-19 0.086 174,309 -500 0.01% 14,991
2023-09-11 2023-09-06 0.255 174,809 -2,000 0.01% 44,576
2022-11-21 2022-11-17 0.145 176,809 -6,000 0.02% 25,637
2022-06-21 2022-06-17 0.204 182,809 -10,000 0.02% 37,293
2022-06-02 2022-05-31 0.181 192,809 -2,500 0.02% 34,898
2020-10-06 2020-09-30 0.250 195,309 -300 0.02% 48,827
2020-08-07 2020-08-05 0.265 195,609 +10,000 0.02% 51,836
2020-01-07 2020-01-03 0.425 185,609 -252,000 0.02% 78,884
2019-12-19 2019-12-17 0.415 437,609 +252,000 0.05% 181,608
2019-03-12 2019-03-08 0.810 185,609 -10,000 0.02% 150,343
2019-03-06 2019-03-04 0.810 195,609 -150,000 0.02% 158,443
2019-03-05 2019-03-01 0.800 345,609 -40,000 0.04% 276,487
2019-02-26 2019-02-22 0.800 385,609 +200,000 0.04% 308,487
2019-02-25 2019-02-21 0.800 185,609 -1,600 0.02% 148,487
2018-10-24 2018-10-22 0.750 187,209 -5,000 0.02% 140,407
2018-09-12 2018-09-10 0.867 192,209 +8,105 0.02% 166,557
2018-06-13 2018-06-11 0.981 184,104 -479 0.02% 180,677
2018-06-06 2018-06-04 0.981 184,583 -36,397 0.02% 181,147
2018-06-05 2018-06-01 0.992 220,980 -59,386 0.03% 219,173
2018-06-04 2018-05-31 1.002 280,366 -47,891 0.03% 281,001
2018-05-29 2018-05-25 1.061 328,257 +11,723 0.04% 348,293
2018-04-09 2018-04-04 1.039 316,534 +138,544 0.04% 329,001
2018-03-06 2018-03-02 1.050 177,990 +18,472 0.02% 186,927
2018-02-08 2018-02-06 1.018 159,518 +7,389 0.02% 162,346
2018-01-25 2018-01-23 1.072 152,129 -13,854 0.02% 163,062
2017-12-15 2017-12-13 1.072 165,983 +27,708 0.02% 177,912
2017-11-30 2017-11-28 1.083 138,275 -4,618 0.02% 149,709
2017-10-19 2017-10-17 1.072 142,893 -564 0.02% 153,162
2017-09-11 2017-09-07 1.177 143,457 +4,875 0.02% 168,823
2017-09-05 2017-09-01 1.154 138,582 -9 0.02% 159,979
2017-08-03 2017-08-01 1.154 138,591 +26,767 0.02% 159,990
2017-07-26 2017-07-24 1.177 111,824 -1,205 0.01% 131,596
2017-05-26 2017-05-24 1.239 113,029 +3,663 0.01% 140,088
2017-03-01 2017-02-27 1.239 109,366 +528 0.01% 135,548
2017-01-06 2017-01-04 1.228 108,838 -2,159 0.01% 133,633
2016-12-01 2016-11-29 1.216 110,997 -863 0.01% 134,998
2016-09-23 2016-09-21 1.239 111,860 -43,166 0.01% 138,639
2016-09-08 2016-09-06 1.258 155,026 +5,168 0.02% 195,049
2016-09-02 2016-08-31 1.234 149,858 +41,727 0.02% 184,956
2016-08-17 2016-08-15 1.258 108,131 -8,346 0.02% 136,047
2016-08-08 2016-08-04 1.186 116,477 +5,008 0.02% 138,174
2016-08-05 2016-08-03 1.186 111,469 -1,669 0.02% 132,233
2016-05-25 2016-05-23 1.181 113,138 +4,124 0.02% 133,663
2016-03-18 2016-03-16 1.318 109,014 -9,649 0.02% 143,704
2016-01-14 2016-01-12 1.331 118,663 -8,041 0.02% 157,899
2016-01-12 2016-01-08 1.642 126,704 +8,041 0.02% 207,991
2015-12-30 2015-12-28 1.244 118,663 -80,412 0.02% 147,569
2015-12-28 2015-12-22 1.231 199,075 +56,288 0.03% 245,093
2015-12-23 2015-12-21 0.945 142,787 +24,124 0.02% 134,953
2015-09-10 2015-09-08 1.046 118,663 +4,395 0.02% 124,128
2015-07-21 2015-07-17 1.175 114,268 -77,434 0.02% 134,288
2015-07-14 2015-07-10 1.201 191,702 -7,743 0.03% 230,239
2015-06-18 2015-06-16 1.356 199,445 -775 0.03% 270,447
2015-06-16 2015-06-12 1.421 200,220 -7,743 0.03% 284,427
2015-06-05 2015-06-03 1.601 207,963 +77,434 0.03% 333,026
2015-06-02 2015-05-29 1.524 130,529 -201,328 0.02% 198,911
2015-06-01 2015-05-28 1.640 331,857 -6,195 0.05% 544,283
2015-05-29 2015-05-27 1.588 338,052 +15,487 0.05% 536,981
2015-05-27 2015-05-22 1.519 322,565 -78,053 0.05% 489,931
2015-05-26 2015-05-21 1.466 400,618 +192,435 0.06% 587,132
2015-05-22 2015-05-20 1.466 208,183 -15,011 0.03% 305,106
2015-05-18 2015-05-14 1.359 223,194 +15,011 0.04% 303,316
2015-05-12 2015-05-08 1.346 208,183 +15,011 0.03% 280,143
2015-05-08 2015-05-06 1.399 193,172 -75,056 0.03% 270,238
2015-04-27 2015-04-23 1.399 268,228 +165,124 0.04% 375,237
2015-04-21 2015-04-17 1.346 103,104 -112,585 0.02% 138,742
2015-04-20 2015-04-16 1.332 215,689 -37,528 0.03% 287,369
2015-04-17 2015-04-15 1.346 253,217 -30,022 0.04% 340,743
2015-04-16 2015-04-14 1.372 283,239 -38,167 0.05% 388,690
2015-04-15 2015-04-13 1.252 321,406 +15,012 0.05% 402,526
2015-04-14 2015-04-10 1.212 306,394 -150,113 0.05% 371,479
2015-04-13 2015-04-09 1.239 456,507 -37,528 0.07% 565,644
2015-04-08 2015-04-01 1.186 494,035 +150,113 0.08% 585,815
2015-03-30 2015-03-26 1.159 343,922 -73,556 0.06% 398,650
2015-03-09 2015-03-05 1.146 417,478 +37,529 0.07% 478,349
2015-03-06 2015-03-04 1.132 379,949 -99,075 0.06% 430,286
2015-03-04 2015-03-02 1.146 479,024 +57,043 0.08% 548,869
2015-02-26 2015-02-24 1.159 421,981 +208,657 0.07% 489,130
2015-02-24 2015-02-18 1.159 213,324 +57,042 0.03% 247,270
2015-01-26 2015-01-22 1.132 156,282 -37,528 0.03% 176,987
2015-01-19 2015-01-15 1.146 193,810 -7,505 0.03% 222,069
2015-01-13 2015-01-09 1.159 201,315 +37,528 0.03% 233,350
2014-12-30 2014-12-24 1.146 163,787 -7,506 0.03% 187,668
2014-12-18 2014-12-16 1.172 171,293 +15,011 0.03% 200,833
2014-12-11 2014-12-09 1.093 156,282 -37,528 0.03% 170,740
2014-12-10 2014-12-08 1.159 193,810 -75,056 0.03% 224,651
2014-12-05 2014-12-03 1.226 268,866 +37,528 0.04% 329,561
2014-11-28 2014-11-26 1.306 231,338 +37,528 0.04% 302,055
2014-11-27 2014-11-25 1.292 193,810 +42,032 0.03% 250,473
2014-11-25 2014-11-21 1.492 151,778 +7,505 0.02% 226,485
2014-11-20 2014-11-18 1.639 144,273 -37,528 0.03% 236,430
2014-11-19 2014-11-17 1.585 181,801 +75,057 0.03% 288,241
2014-11-18 2014-11-14 1.612 106,744 -3,753 0.02% 172,084
2014-11-17 2014-11-13 1.506 110,497 -97,573 0.02% 166,357
2014-10-03 2014-09-29 1.199 208,070 +21,015 0.04% 249,497
2014-09-08 2014-09-04 1.334 187,055 +22,517 0.03% 249,458
2014-09-05 2014-09-03 1.334 164,538 +5,089 0.03% 219,429
2014-09-04 2014-09-02 1.320 159,449 -16,002 0.03% 210,450
2014-09-01 2014-08-28 1.292 175,451 +36,368 0.03% 226,746
2014-08-28 2014-08-26 1.320 139,083 +7,273 0.03% 183,570
2014-08-27 2014-08-25 1.306 131,810 -34,912 0.02% 172,158
2014-08-26 2014-08-22 1.306 166,722 -33,459 0.03% 217,757
2014-08-18 2014-08-14 1.306 200,181 -32,003 0.04% 261,459
2014-08-11 2014-08-07 1.251 232,184 +109,103 0.04% 290,489
2014-05-23 2014-05-21 1.231 123,081 +4,895 0.03% 151,556
2014-02-19 2014-02-17 1.274 118,186 -1,816 0.03% 150,605
2014-01-06 2014-01-02 1.246 120,002 -419 0.03% 149,482
2013-12-19 2013-12-17 1.619 120,421 +11,806 0.03% 194,983
2013-12-16 2013-12-12 1.635 108,615 -31,498 0.03% 177,591
2013-12-11 2013-12-09 1.572 140,113 +44,097 0.04% 220,195
2013-11-19 2013-11-15 1.333 96,016 -396 0.03% 128,032
2013-09-06 2013-09-04 1.429 96,412 +3,214 0.03% 137,743
2013-07-12 2013-07-10 1.264 93,198 -1,827 0.03% 117,846
2013-05-31 2013-05-29 1.248 95,025 -913 0.03% 118,596
2013-05-24 2013-05-22 1.357 95,938 +4,250 0.03% 130,231
2013-04-09 2013-04-05 1.254 91,688 -524 0.03% 115,009
2013-03-01 2013-02-27 1.306 92,212 -58 0.03% 120,420
2013-02-25 2013-02-21 1.340 92,270 +366 0.03% 123,667
2013-02-21 2013-02-19 1.357 91,904 -29,099 0.03% 124,755
2013-01-03 2012-12-31 1.186 121,003 -233 0.03% 143,464
2012-12-14 2012-12-12 1.117 121,236 -727 0.03% 135,408
2012-10-25 2012-10-22 1.168 121,963 -815 0.03% 142,507
2012-10-22 2012-10-18 1.083 122,778 -2,910 0.03% 132,910
2012-09-17 2012-09-13 1.065 125,688 -1,455 0.04% 133,901
2012-09-13 2012-09-11 1.132 127,143 +5,609 0.04% 143,988
2012-09-11 2012-09-07 1.168 121,534 -11,125 0.04% 142,005
2012-05-28 2012-05-24 1.178 132,659 +7,143 0.04% 156,265
2012-03-16 2012-03-14 1.330 125,516 -1,647 0.04% 166,928
2011-11-16 2011-11-14 1.140 127,163 -737 0.04% 144,959
2011-11-02 2011-10-31 1.140 127,900 -1,052 0.04% 145,799
2011-11-01 2011-10-28 1.140 128,952 +1,052 0.04% 146,998
2011-10-31 2011-10-27 1.159 127,900 +3,159 0.04% 148,229
2011-10-12 2011-10-10 1.140 124,741 -18,422 0.04% 142,198
2011-10-04 2011-09-30 1.235 143,163 -9,211 0.04% 176,797
2011-09-20 2011-09-16 1.292 152,374 -211 0.05% 196,857
2011-09-09 2011-09-07 1.540 152,585 -155 0.05% 235,045
2011-09-05 2011-09-01 1.600 152,740 -10,127 0.05% 244,334
2011-09-01 2011-08-30 1.521 162,867 +10,127 0.05% 247,668
2011-08-29 2011-08-25 1.540 152,740 -1,013 0.05% 235,284
2011-05-23 2011-05-19 2.088 153,753 +5,436 0.05% 321,071
2011-04-08 2011-04-06 2.047 148,317 -1,466 0.05% 303,646
2011-03-29 2011-03-25 2.109 149,783 -19,538 0.05% 315,847
2011-01-14 2011-01-12 2.170 169,321 -488 0.06% 367,446
2010-11-17 2010-11-15 2.702 169,809 -14,654 0.06% 458,894
2010-11-09 2010-11-05 2.395 184,463 -977 0.06% 441,848
2010-11-02 2010-10-29 2.334 185,440 -2,257 0.06% 432,798
2010-10-13 2010-10-11 2.150 187,697 -495 0.06% 403,482
2010-09-06 2010-09-02 2.172 188,192 +5,482 0.06% 408,745
2010-06-08 2010-06-04 2.151 182,710 -2,134 0.06% 392,986
2010-06-07 2010-06-03 2.235 184,844 -18,969 0.06% 413,167
2010-05-25 2010-05-20 2.226 203,813 -6,889 0.07% 453,643
2010-05-17 2010-05-13 2.291 210,702 +13,748 0.08% 482,769
2010-04-29 2010-04-27 2.444 196,954 +13,748 0.07% 481,354
2010-03-08 2010-03-04 2.269 183,206 +641 0.07% 415,772
2009-12-14 2009-12-10 2.575 182,565 -3,666 0.07% 470,090
2009-12-08 2009-12-04 2.269 186,231 -733 0.06% 422,637
2009-12-04 2009-12-02 2.160 186,964 +733 0.06% 403,901
2009-11-30 2009-11-26 2.138 186,231 -473 0.06% 398,254
2009-11-20 2009-11-18 2.182 186,704 -229 0.06% 407,413
2009-11-16 2009-11-12 2.160 186,933 -1,833 0.06% 403,834
2009-11-13 2009-11-11 2.160 188,766 +3,551 0.06% 407,794
2009-10-15 2009-10-13 2.204 185,215 -458 0.06% 408,206
2009-10-05 2009-09-30 1.879 185,673 +6,711 0.06% 348,897
2009-09-14 2009-09-10 1.834 178,962 -265 0.06% 328,183
2009-09-10 2009-09-08 1.789 179,227 -618 0.06% 320,553
2009-06-03 2009-06-01 1.562 179,845 -26,503 0.06% 280,942
2009-05-26 2009-05-22 1.587 206,348 +9,104 0.07% 327,447
2009-04-22 2009-04-20 1.184 197,244 +25,333 0.07% 233,582
2009-02-27 2009-02-25 1.137 171,911 -766 0.05% 195,439
2009-02-20 2009-02-18 1.137 172,677 -844 0.05% 196,309
2009-02-17 2009-02-13 1.125 173,521 -25,333 0.05% 195,214
2009-02-16 2009-02-12 1.125 198,854 +8,444 0.06% 223,714
2009-02-13 2009-02-11 1.113 190,410 +21,111 0.05% 211,960
2009-02-05 2009-02-03 1.101 169,299 +422 0.05% 186,454
2009-02-03 2009-01-30 1.066 168,877 +22,255 0.05% 179,990
2009-01-20 2009-01-16 1.007 146,622 -50,666 0.04% 147,589
2009-01-19 2009-01-15 1.018 197,288 +16,888 0.05% 200,925
2009-01-14 2009-01-12 1.030 180,400 +16,889 0.05% 185,862
2009-01-13 2009-01-09 0.983 163,511 +16,889 0.05% 160,717
2009-01-02 2008-12-29 0.782 146,622 -8,445 0.04% 114,598
2008-12-30 2008-12-24 0.805 155,067 +8,445 0.04% 124,872
2008-12-16 2008-12-12 0.734 146,622 -8,445 0.04% 107,653
2008-12-04 2008-12-02 0.746 155,067 +8,445 0.04% 115,690
2008-10-13 2008-10-09 1.208 146,622 -16,889 0.04% 177,107
2008-10-03 2008-09-30 1.480 163,511 +6,488 0.05% 241,963
2008-05-19 2008-05-15 3.035 157,023 +3,894 0.05% 476,539
2008-01-24 2008-01-22 2.833 153,129 -7,909 0.05% 433,740
2008-01-17 2008-01-15 3.262 161,038 -7,908 0.05% 525,378
2008-01-07 2008-01-03 3.414 168,946 +7,908 0.05% 576,814
2007-12-17 2007-12-13 3.591 161,038 +15,817 0.05% 578,323
2007-11-30 2007-11-28 3.237 145,221 -791 0.05% 470,103
2007-10-08 2007-10-04 3.580 146,012 +2,626 0.05% 522,684
2007-09-19 2007-09-17 3.915 143,386 -2,912 0.05% 561,289
2007-09-12 2007-09-10 3.992 146,298 -3,883 0.05% 583,991
2007-08-27 2007-08-23 3.915 150,181 -11,649 0.05% 587,888
2007-08-24 2007-08-22 3.709 161,830 +11,649 0.05% 600,147
2007-08-21 2007-08-17 3.683 150,181 -3,883 0.05% 553,079
2007-08-20 2007-08-16 3.760 154,064 -9,708 0.05% 579,282
2007-08-15 2007-08-13 3.837 163,772 -11,648 0.05% 628,437
2007-08-14 2007-08-10 3.760 175,420 +11,648 0.06% 659,581
2007-08-13 2007-08-09 3.915 163,772 +2,563 0.05% 641,091
2007-08-06 2007-08-02 4.404 161,209 -23,880 0.05% 709,940
2007-08-03 2007-08-01 4.481 185,089 -1,942 0.06% 829,404
2007-08-02 2007-07-31 4.481 187,031 -68,922 0.06% 838,106
2007-07-27 2007-07-25 4.095 255,953 +20,968 0.08% 1,048,078
2007-07-24 2007-07-20 4.043 234,985 -11,804 0.08% 950,114
2007-07-19 2007-07-17 4.069 246,789 -3,883 0.08% 1,004,197
2007-07-16 2007-07-12 4.043 250,672 -971 0.08% 1,013,542
2007-07-11 2007-07-09 4.224 251,643 -826 0.08% 1,062,833
2007-07-09 2007-07-05 3.992 252,469 -42,713 0.08% 1,007,804
2007-06-26 2007-06-22 4.121 295,182 0.10% 1,216,315

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