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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 +0
2022-07-19 2022-07-15 10.440 0 +0
2022-07-18 2022-07-14 10.540 0 +0
2022-07-15 2022-07-13 10.480 0 -229,000
2022-07-14 2022-07-12 10.540 229,000 +4,000 0.65% 2,413,660
2022-07-13 2022-07-11 10.560 225,000 +16,000 0.64% 2,376,000
2022-07-12 2022-07-08 10.600 209,000 +11,000 0.59% 2,215,400
2022-07-08 2022-07-06 10.580 198,000 +13,000 0.56% 2,094,840
2022-07-05 2022-06-30 10.575 185,000 +45,500 0.53% 1,956,428
2022-07-04 2022-06-29 10.113 139,500 +729 0.40% 1,410,746
2022-06-30 2022-06-28 10.193 138,771 +8,953 0.40% 1,414,533
2022-06-29 2022-06-27 10.053 129,818 +49,241 0.37% 1,305,003
2022-06-28 2022-06-24 10.374 80,577 +5,969 0.23% 835,925
2022-06-27 2022-06-23 10.294 74,608 +4,974 0.21% 768,001
2022-06-24 2022-06-22 10.274 69,634 +6,963 0.20% 715,400
2022-06-23 2022-06-21 10.173 62,671 +4,974 0.18% 637,564
2022-06-22 2022-06-20 10.093 57,697 +7,958 0.17% 582,322
2022-06-21 2022-06-17 10.254 49,739 +6,466 0.14% 510,004
2022-06-16 2022-06-14 10.113 43,273 +8,456 0.12% 437,614
2022-06-15 2022-06-13 10.073 34,817 +3,979 0.10% 350,700
2022-06-02 2022-05-31 10.053 30,838 +12,435 0.09% 310,001
2022-05-23 2022-05-19 9.932 18,403 +9,947 0.05% 182,777
2022-05-19 2022-05-17 10.043 8,456 +8,456 0.02% 84,919
2020-08-10 2020-08-06 6.084 0 -1,487
2020-08-06 2020-08-04 6.306 1,487 -991 0.00% 9,376
2020-08-05 2020-08-03 5.963 2,478 +2,478 0.01% 14,775
2018-05-29 2018-05-25 10.436 0 -956
2017-12-14 2017-12-12 9.202 956 -1,913 0.00% 8,797
2017-12-12 2017-12-08 10.394 2,869 +1,913 0.01% 29,821
2017-11-30 2017-11-28 10.499 956 -957 0.00% 10,037
2017-11-24 2017-11-22 12.862 1,913 +957 0.01% 24,605
2017-11-23 2017-11-21 13.573 956 +956 0.00% 12,976
2015-11-12 2015-11-10 5.926 0 -4,632
2015-11-11 2015-11-09 6.023 4,632 -4,633 0.01% 27,897
2015-11-06 2015-11-04 6.066 9,265 +9,265 0.03% 56,200
2015-10-22 2015-10-19 5.818 0 -9,265
2015-10-19 2015-10-15 5.882 9,265 0.03% 54,500

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