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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -1,000
2021-04-09 2021-04-07 1.400 1,000 -1,600 0.00% 1,400
2021-04-07 2021-03-31 1.425 2,600 +1,600 0.00% 3,705
2021-03-31 2021-03-29 1.450 1,000 -40,000 0.00% 1,450
2021-03-29 2021-03-25 1.450 41,000 -8,000 0.08% 59,450
2021-03-25 2021-03-23 1.350 49,000 +48,000 0.09% 66,150
2021-03-12 2021-03-10 1.375 1,000 -27,200 0.00% 1,375
2021-03-09 2021-03-05 1.475 28,200 -1,600 0.05% 41,595
2021-03-08 2021-03-04 1.750 29,800 +28,800 0.06% 52,150
2021-03-01 2021-02-25 1.550 1,000 -19,200 0.00% 1,550
2021-02-26 2021-02-24 1.275 20,200 -22,400 0.04% 25,755
2021-02-19 2021-02-17 1.525 42,600 +1,600 0.08% 64,965
2021-02-17 2021-02-11 1.400 41,000 +40,000 0.08% 57,400
2021-02-01 2021-01-28 0.570 1,000 -40,000 0.00% 570
2021-01-29 2021-01-27 0.570 41,000 -131,200 0.08% 23,370
2021-01-25 2021-01-21 0.550 172,200 -400,000 0.32% 94,710
2020-12-29 2020-12-24 0.825 572,200 -144,000 1.06% 472,065
2020-12-23 2020-12-21 0.805 716,200 +288,000 1.33% 576,541
2020-12-16 2020-12-14 0.825 428,200 +280,000 0.80% 353,265
2020-11-25 2020-11-23 1.200 148,200 -6,400 0.38% 177,840
2020-10-14 2020-10-09 1.500 154,600 +3,200 0.42% 231,900
2020-09-23 2020-09-21 2.000 151,400 -97,040 0.41% 302,800
2020-09-22 2020-09-18 7.400 248,440 +240 0.68% 1,838,456
2020-07-03 2020-06-30 6.300 248,200 -60,000 0.67% 1,563,660
2020-06-01 2020-05-28 4.100 308,200 -2,880 0.84% 1,263,620
2020-05-25 2020-05-21 5.900 311,080 +2,880 0.85% 1,835,372
2020-05-22 2020-05-20 5.900 308,200 -1,200 0.84% 1,818,380
2020-05-21 2020-05-19 5.800 309,400 +320 0.84% 1,794,520
2020-05-20 2020-05-18 6.200 309,080 -480 0.84% 1,916,296
2020-05-19 2020-05-15 6.300 309,560 -240 0.84% 1,950,228
2020-05-18 2020-05-14 6.500 309,800 +1,600 0.84% 2,013,700
2020-05-13 2020-05-11 6.500 308,200 -480 1.01% 2,003,300
2020-05-12 2020-05-08 6.800 308,680 +480 1.01% 2,099,024
2020-05-11 2020-05-07 7.000 308,200 -960 1.01% 2,157,400
2020-05-08 2020-05-06 6.800 309,160 +960 1.01% 2,102,288
2020-03-16 2020-03-12 6.000 308,200 +306,080 1.01% 1,849,200
2020-01-10 2020-01-08 12.000 2,120 -109,760 0.01% 25,440
2020-01-02 2019-12-27 12.900 111,880 -54,080 0.36% 1,443,252
2019-12-23 2019-12-19 12.500 165,960 +38,080 0.54% 2,074,500
2019-12-20 2019-12-18 12.700 127,880 +71,680 0.42% 1,624,076
2019-12-04 2019-12-02 12.500 56,200 -84,320 0.18% 702,500
2019-10-29 2019-10-25 16.100 140,520 -2,480 0.46% 2,262,372
2019-10-11 2019-10-09 16.900 143,000 -30,000 0.47% 2,416,700
2019-10-09 2019-10-04 16.900 173,000 -47,040 0.56% 2,923,700
2019-09-24 2019-09-20 16.200 220,040 +2,480 0.72% 3,564,648
2019-07-05 2019-07-03 8.200 217,560 -32,400 0.71% 1,783,992
2019-06-05 2019-06-03 8.600 249,960 +71,280 0.82% 2,149,656
2019-06-03 2019-05-30 8.800 178,680 -960 0.58% 1,572,384
2019-05-21 2019-05-17 9.000 179,640 +400 0.59% 1,616,760
2019-05-20 2019-05-16 9.000 179,240 +400 0.58% 1,613,160
2019-05-17 2019-05-15 9.000 178,840 +240 0.58% 1,609,560
2019-05-15 2019-05-10 9.100 178,600 +23,120 0.58% 1,625,260
2019-05-14 2019-05-09 9.300 155,480 -70,880 0.51% 1,445,964
2019-05-09 2019-05-07 9.200 226,360 +1,280 0.74% 2,082,512
2019-05-03 2019-04-30 9.000 225,080 +45,040 0.73% 2,025,720
2019-05-02 2019-04-29 9.000 180,040 +320 0.59% 1,620,360
2019-04-29 2019-04-25 9.000 179,720 +45,840 0.59% 1,617,480
2019-04-26 2019-04-24 9.000 133,880 +24,400 0.44% 1,204,920
2019-04-17 2019-04-15 9.200 109,480 -400 0.36% 1,007,216
2019-04-02 2019-03-29 10.000 109,880 -100,000 0.36% 1,098,800
2019-03-26 2019-03-22 10.800 209,880 -100,000 0.68% 2,266,704
2019-03-13 2019-03-11 10.200 309,880 +112,240 1.01% 3,160,776
2019-03-12 2019-03-08 9.500 197,640 +50,080 0.64% 1,877,580
2019-03-11 2019-03-07 9.700 147,560 -5,360 0.48% 1,431,332
2019-03-07 2019-03-05 9.800 152,920 -51,840 0.50% 1,498,616
2019-03-05 2019-03-01 9.900 204,760 -80,000 0.67% 2,027,124
2019-03-04 2019-02-28 10.700 284,760 +67,120 0.93% 3,046,932
2019-02-22 2019-02-20 10.000 217,640 +2,400 0.71% 2,176,400
2019-02-01 2019-01-30 11.600 215,240 -70,000 0.70% 2,496,784
2019-01-31 2019-01-29 10.600 285,240 -118,160 0.93% 3,023,544
2019-01-30 2019-01-28 11.100 403,400 -98,960 1.32% 4,477,740
2019-01-08 2019-01-04 12.700 502,360 +30,320 1.64% 6,379,972
2019-01-03 2018-12-31 13.500 472,040 +560 1.54% 6,372,540
2018-12-28 2018-12-24 12.600 471,480 +11,040 1.54% 5,940,648
2018-12-27 2018-12-20 10.700 460,440 +720 1.50% 4,926,708
2018-12-17 2018-12-13 12.400 459,720 -59,920 1.50% 5,700,528
2018-12-07 2018-12-05 11.700 519,640 +18,240 1.69% 6,079,788
2018-11-30 2018-11-28 11.600 501,400 +33,200 1.64% 5,816,240
2018-11-16 2018-11-14 12.300 468,200 -80,000 1.53% 5,758,860
2018-11-14 2018-11-12 12.800 548,200 -22,640 1.79% 7,016,960
2018-11-08 2018-11-06 13.500 570,840 +18,720 1.86% 7,706,340
2018-10-26 2018-10-24 14.200 552,120 -19,280 1.80% 7,840,104
2018-10-25 2018-10-23 14.700 571,400 +30,000 1.86% 8,399,580
2018-10-23 2018-10-19 15.000 541,400 -13,200 1.77% 8,121,000
2018-10-19 2018-10-16 16.600 554,600 +1,840 1.81% 9,206,360
2018-10-16 2018-10-12 15.200 552,760 +2,560 1.80% 8,401,952
2018-10-09 2018-10-05 16.800 550,200 -27,200 1.79% 9,243,360
2018-10-08 2018-10-04 17.500 577,400 +21,920 1.88% 10,104,500
2018-10-05 2018-10-03 16.800 555,480 +40,240 1.81% 9,332,064
2018-10-04 2018-10-02 17.000 515,240 -32,880 1.68% 8,759,080
2018-09-27 2018-09-24 17.800 548,120 +33,600 1.79% 9,756,536
2018-09-24 2018-09-20 18.800 514,520 -22,000 1.68% 9,672,976
2018-09-17 2018-09-13 18.200 536,520 +33,680 1.75% 9,764,664
2018-09-14 2018-09-12 18.600 502,840 +28,080 1.64% 9,352,824
2018-09-13 2018-09-11 18.000 474,760 +27,760 1.71% 8,545,680
2018-09-12 2018-09-10 18.000 447,000 -40,000 1.61% 8,046,000
2018-09-07 2018-09-05 23.500 487,000 +60,160 1.75% 11,444,500
2018-09-04 2018-08-31 23.900 426,840 -24,000 1.54% 10,201,476
2018-08-28 2018-08-24 24.700 450,840 -20,000 1.62% 11,135,748
2018-08-27 2018-08-23 24.700 470,840 +80 1.70% 11,629,748
2018-08-22 2018-08-20 24.700 470,760 -47,200 1.70% 11,627,772
2018-08-21 2018-08-17 24.700 517,960 +16,720 1.87% 12,793,612
2018-08-14 2018-08-10 26.000 501,240 -19,040 1.81% 13,032,240
2018-08-13 2018-08-09 24.800 520,280 +41,360 1.87% 12,902,944
2018-08-10 2018-08-08 24.800 478,920 -12,640 1.73% 11,877,216
2018-08-09 2018-08-07 24.900 491,560 +13,200 1.77% 12,239,844
2018-08-08 2018-08-06 24.800 478,360 -30,800 1.72% 11,863,328
2018-08-01 2018-07-30 24.800 509,160 -20,000 1.83% 12,627,168
2018-07-31 2018-07-27 24.600 529,160 +17,120 1.91% 13,017,336
2018-07-30 2018-07-26 24.500 512,040 +2,000 1.84% 12,544,980
2018-07-27 2018-07-25 24.800 510,040 +14,000 1.84% 12,648,992
2018-07-26 2018-07-24 24.900 496,040 -8,480 1.79% 12,351,396
2018-07-25 2018-07-23 24.900 504,520 -20,000 1.82% 12,562,548
2018-07-23 2018-07-19 24.700 524,520 +21,760 1.89% 12,955,644
2018-07-19 2018-07-17 24.000 502,760 +160 1.81% 12,066,240
2018-07-13 2018-07-11 24.100 502,600 +65,760 1.81% 12,112,660
2018-07-12 2018-07-10 24.300 436,840 +80 1.57% 10,615,212
2018-07-11 2018-07-09 24.600 436,760 +25,040 1.57% 10,744,296
2018-07-10 2018-07-06 24.800 411,720 -42,960 1.48% 10,210,656
2018-07-09 2018-07-05 24.500 454,680 -20,000 1.64% 11,139,660
2018-07-03 2018-06-28 24.000 474,680 +19,440 1.71% 11,392,320
2018-06-29 2018-06-27 24.600 455,240 -17,120 1.64% 11,198,904
2018-06-28 2018-06-26 24.400 472,360 +29,760 1.70% 11,525,584
2018-06-25 2018-06-21 25.000 442,600 +400 1.59% 11,065,000
2018-06-22 2018-06-20 24.900 442,200 -65,040 1.59% 11,010,780
2018-06-20 2018-06-15 24.300 507,240 +21,840 1.83% 12,325,932
2018-06-14 2018-06-12 25.500 485,400 -20,000 1.75% 12,377,700
2018-06-12 2018-06-08 25.500 505,400 -13,200 1.82% 12,887,700
2018-06-07 2018-06-05 23.200 518,600 -33,040 1.87% 12,031,520
2018-06-04 2018-05-31 24.000 551,640 +28,800 1.99% 13,239,360
2018-05-31 2018-05-29 23.000 522,840 +18,560 1.88% 12,025,320
2018-05-29 2018-05-25 23.000 504,280 +8,560 1.82% 11,598,440
2018-05-23 2018-05-18 24.300 495,720 +117,280 1.79% 12,045,996
2018-05-21 2018-05-17 23.200 378,440 +5,040 1.36% 8,779,808
2018-05-04 2018-05-02 26.500 373,400 +2,400 1.34% 9,895,100
2018-04-26 2018-04-24 27.500 371,000 +9,600 1.34% 10,202,500
2018-04-23 2018-04-19 27.000 361,400 -10,720 1.30% 9,757,800
2018-04-19 2018-04-17 27.000 372,120 +2,320 1.34% 10,047,240
2018-04-18 2018-04-16 27.500 369,800 +3,360 1.33% 10,169,500
2018-04-17 2018-04-13 27.500 366,440 +9,280 1.32% 10,077,100
2018-04-16 2018-04-12 25.500 357,160 -20,000 1.29% 9,107,580
2018-04-12 2018-04-10 27.000 377,160 -20,000 1.36% 10,183,320
2018-04-04 2018-03-29 28.000 397,160 -36,000 1.43% 11,120,480
2018-03-19 2018-03-15 27.000 433,160 -40,000 1.56% 11,695,320
2018-02-27 2018-02-23 29.000 473,160 +3,440 1.70% 13,721,640
2018-02-23 2018-02-21 28.500 469,720 -30,000 1.69% 13,387,020
2018-02-14 2018-02-12 26.000 499,720 -45,120 1.80% 12,992,720
2018-02-09 2018-02-07 27.500 544,840 +3,120 1.96% 14,983,100
2018-02-08 2018-02-06 26.000 541,720 +960 1.95% 14,084,720
2018-02-05 2018-02-01 26.500 540,760 +16,880 1.95% 14,330,140
2018-02-01 2018-01-30 26.000 523,880 +20,000 1.89% 13,620,880
2018-01-31 2018-01-29 27.000 503,880 +19,680 1.81% 13,604,760
2018-01-29 2018-01-25 27.500 484,200 +39,440 1.74% 13,315,500
2018-01-22 2018-01-18 28.500 444,760 -36,800 1.60% 12,675,660
2018-01-19 2018-01-17 27.500 481,560 +18,000 1.73% 13,242,900
2018-01-11 2018-01-09 28.000 463,560 -17,200 1.67% 12,979,680
2018-01-05 2018-01-03 25.000 480,760 -960 1.73% 12,019,000
2017-12-27 2017-12-21 29.500 481,720 +4,000 1.74% 14,210,740
2017-12-15 2017-12-13 27.500 477,720 +42,400 1.72% 13,137,300
2017-12-13 2017-12-11 27.500 435,320 +720 1.57% 11,971,300
2017-12-11 2017-12-07 28.000 434,600 +960 1.57% 12,168,800
2017-12-08 2017-12-06 25.500 433,640 -50,000 1.56% 11,057,820
2017-12-07 2017-12-05 28.000 483,640 -11,360 1.74% 13,541,920
2017-11-30 2017-11-28 26.000 495,000 +37,360 1.78% 12,870,000
2017-11-22 2017-11-20 22.600 457,640 -40,800 1.65% 10,342,664
2017-11-06 2017-11-02 23.000 498,440 -160 1.80% 11,464,120
2017-08-31 2017-08-29 21.000 498,600 -560 1.80% 10,470,600
2017-07-07 2017-07-05 17.100 499,160 +39,840 1.80% 8,535,636
2017-07-06 2017-07-04 17.500 459,320 +33,440 1.65% 8,038,100
2017-07-05 2017-07-03 16.400 425,880 +9,600 1.53% 6,984,432
2017-06-29 2017-06-27 20.700 416,280 +5,040 1.50% 8,616,996
2017-06-23 2017-06-21 19.300 411,240 +25,840 1.48% 7,936,932
2017-05-29 2017-05-25 19.800 385,400 +43,520 1.39% 7,630,920
2017-05-25 2017-05-23 19.800 341,880 +79,200 1.23% 6,769,224
2017-05-24 2017-05-22 19.600 262,680 +21,200 0.95% 5,148,528
2017-05-23 2017-05-19 19.500 241,480 +104,560 0.87% 4,708,860
2017-05-05 2017-05-02 16.200 136,920 +43,360 0.49% 2,218,104
2017-05-02 2017-04-27 16.200 93,560 +90,800 0.34% 1,515,672
2016-05-18 2016-05-16 13.800 2,760 +1,200 0.02% 38,088
2016-04-14 2016-04-12 14.040 1,560 -173 0.02% 21,902
2015-11-03 2015-10-30 42.300 1,733 -111 0.03% 73,306
2015-10-09 2015-10-07 36.000 1,844 -112 0.03% 66,384
2015-10-08 2015-10-06 35.100 1,956 -111 0.03% 68,656
2015-10-06 2015-10-02 28.800 2,067 +111 0.03% 59,530
2015-09-09 2015-09-07 46.800 1,956 +445 0.03% 91,541
2015-09-02 2015-08-31 53.100 1,511 -111 0.02% 80,234
2015-08-28 2015-08-26 54.000 1,622 +222 0.03% 87,588
2015-08-26 2015-08-24 58.500 1,400 +111 0.02% 81,900
2015-08-07 2015-08-05 99.900 1,289 -111 0.02% 128,771
2015-08-06 2015-08-04 100.800 1,400 +111 0.02% 141,120
2015-07-30 2015-07-28 94.500 1,289 -111 0.02% 121,811
2015-07-29 2015-07-27 91.800 1,400 +111 0.02% 128,520
2015-07-09 2015-07-07 68.400 1,289 +111 0.02% 88,168
2015-07-02 2015-06-29 127.800 1,178 +111 0.02% 150,548
2015-06-25 2015-06-23 145.800 1,067 +111 0.02% 155,569
2015-06-22 2015-06-18 167.400 956 +556 0.02% 160,034
2015-06-17 2015-06-15 171.000 400 -111 0.01% 68,400
2015-06-16 2015-06-12 183.600 511 +111 0.01% 93,820
2015-06-11 2015-06-09 174.600 400 +111 0.01% 69,840
2015-06-08 2015-06-04 217.800 289 +111 0.00% 62,944
2015-06-03 2015-06-01 243.000 178 -22 0.00% 43,254
2015-06-02 2015-05-29 219.600 200 -111 0.00% 43,920
2015-05-29 2015-05-27 229.500 311 +22 0.00% 71,375
2015-05-28 2015-05-26 224.100 289 -67 0.00% 64,765
2015-05-27 2015-05-22 229.500 356 +112 0.01% 81,702
2015-05-22 2015-05-20 229.500 244 -58 0.00% 55,998
2015-05-21 2015-05-19 229.500 302 +200 0.00% 69,309
2015-05-20 2015-05-18 234.000 102 -265 0.00% 23,868
2015-05-19 2015-05-15 162.000 367 -111 0.01% 59,454
2015-05-18 2015-05-14 135.900 478 -200 0.01% 64,960
2015-05-12 2015-05-08 117.000 678 +111 0.01% 79,326
2015-05-08 2015-05-06 120.600 567 -22 0.01% 68,380
2015-05-07 2015-05-05 131.400 589 +22 0.01% 77,395
2015-04-16 2015-04-14 93.600 567 +200 0.01% 53,071
2015-04-09 2015-04-02 72.000 367 -222 0.01% 26,424
2015-04-08 2015-04-01 55.800 589 +222 0.01% 32,866
2014-07-08 2014-07-04 151.200 367 +34 0.01% 55,490
2014-06-04 2014-05-30 145.887 333 -12 0.01% 48,580
2014-05-12 2014-05-08 131.993 345 +115 0.01% 45,538
2014-04-11 2014-04-09 195.385 230 -46 0.00% 44,939
2014-03-31 2014-03-27 199.727 276 +115 0.00% 55,125
2014-03-14 2014-03-12 238.804 161 +115 0.00% 38,447
2014-03-12 2014-03-10 260.513 46 -230 0.00% 11,984
2014-01-14 2014-01-10 260.513 276 -116 0.00% 71,902
2014-01-09 2014-01-07 191.043 392 +116 0.01% 74,889
2013-12-12 2013-12-10 234.462 276 -175 0.00% 64,711
2013-12-09 2013-12-05 230.120 451 +115 0.01% 103,784
2013-12-03 2013-11-29 230.120 336 +60 0.01% 77,320
2013-11-29 2013-11-27 251.829 276 +230 0.00% 69,505
2011-11-18 2011-11-16 945.318 46 -1 0.00% 43,485
2011-06-21 2011-06-17 1194.539 47 -60 0.00% 56,143
2011-06-14 2011-06-10 1211.726 107 +60 0.00% 129,655
2011-05-09 2011-05-05 1306.258 47 -23 0.00% 61,394
2011-05-05 2011-05-03 1349.227 70 +23 0.00% 94,446
2010-11-12 2010-11-10 945.318 47 -46 0.01% 44,430
2007-10-26 2007-10-24 249.220 93 +93 0.02% 23,177
2007-06-26 2007-06-22 403.909 0

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