History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-05-14 2018-05-10 0.010 0 +0
2018-05-11 2018-05-09 0.010 0 -2,426,362
2017-08-28 2017-08-24 0.016 2,426,362 -75,000 0.25% 38,822
2017-06-12 2017-06-08 0.018 2,501,362 +2,000,000 0.26% 45,025
2017-06-02 2017-05-31 0.014 501,362 -625 0.05% 7,019
2017-05-16 2017-05-12 0.012 501,987 0.05% 6,024

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