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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 -1,348,000
2012-05-18 2012-05-16 0.860 1,348,000 -84,000 0.02% 1,159,280
2011-12-02 2011-11-30 0.810 1,432,000 -12,000 0.03% 1,159,920
2011-11-30 2011-11-28 0.800 1,444,000 -100,000 0.03% 1,155,200
2011-11-29 2011-11-25 0.800 1,544,000 -100,000 0.03% 1,235,200
2011-11-16 2011-11-14 0.800 1,644,000 +100,000 0.03% 1,315,200
2011-11-15 2011-11-11 0.800 1,544,000 +12,000 0.03% 1,235,200
2011-10-21 2011-10-19 0.550 1,532,000 -100,000 0.03% 842,600
2011-10-20 2011-10-18 0.530 1,632,000 +100,000 0.03% 864,960
2011-09-05 2011-09-01 0.490 1,532,000 -4,000 0.03% 750,680
2011-08-17 2011-08-15 0.295 1,536,000 -40,000 0.03% 453,120
2011-08-15 2011-08-11 0.255 1,576,000 +40,000 0.03% 401,880
2011-08-10 2011-08-08 0.360 1,536,000 -20,000 0.03% 552,960
2011-08-05 2011-08-03 0.405 1,556,000 -4,000 0.03% 630,180
2011-06-29 2011-06-27 0.570 1,560,000 -4,000 0.03% 889,200
2011-06-14 2011-06-10 0.680 1,564,000 +8,000 0.03% 1,063,520
2011-06-02 2011-05-31 0.770 1,556,000 -40,000 0.03% 1,198,120
2011-05-25 2011-05-23 0.770 1,596,000 -16,000 0.03% 1,228,920
2011-05-19 2011-05-17 0.800 1,612,000 +40,000 0.03% 1,289,600
2011-05-05 2011-05-03 0.830 1,572,000 +100,000 0.03% 1,304,760
2011-04-28 2011-04-26 0.860 1,472,000 -60,000 0.03% 1,265,920
2011-04-27 2011-04-21 0.840 1,532,000 +60,000 0.03% 1,286,880
2011-04-26 2011-04-20 0.840 1,472,000 -8,000 0.03% 1,236,480
2011-04-19 2011-04-15 0.780 1,480,000 -16,000 0.03% 1,154,400
2011-03-29 2011-03-25 0.730 1,496,000 -4,000 0.03% 1,092,080
2011-03-16 2011-03-14 0.790 1,500,000 +8,000 0.03% 1,185,000
2011-03-14 2011-03-10 0.840 1,492,000 -8,000 0.03% 1,253,280
2011-03-04 2011-03-02 0.810 1,500,000 -8,000 0.03% 1,215,000
2011-01-26 2011-01-24 0.890 1,508,000 +36,000 0.03% 1,342,120
2011-01-21 2011-01-19 0.920 1,472,000 -100,000 0.03% 1,354,240
2011-01-20 2011-01-18 0.930 1,572,000 -60,000 0.03% 1,461,960
2011-01-19 2011-01-17 0.960 1,632,000 -260,000 0.03% 1,566,720
2011-01-18 2011-01-14 0.910 1,892,000 -700,000 0.03% 1,721,720
2011-01-17 2011-01-13 0.930 2,592,000 +1,120,000 0.05% 2,410,560
2010-12-17 2010-12-15 0.810 1,472,000 -40,000 0.03% 1,192,320
2010-12-15 2010-12-13 0.870 1,512,000 -100,000 0.03% 1,315,440
2010-12-10 2010-12-08 0.830 1,612,000 +100,000 0.03% 1,337,960
2010-12-09 2010-12-07 0.870 1,512,000 -140,000 0.03% 1,315,440
2010-12-08 2010-12-06 0.860 1,652,000 +4,000 0.03% 1,420,720
2010-12-07 2010-12-03 0.800 1,648,000 +76,000 0.03% 1,318,400
2010-12-06 2010-12-02 0.690 1,572,000 -200,000 0.03% 1,084,680
2010-12-03 2010-12-01 0.680 1,772,000 +300,000 0.03% 1,204,960
2010-12-02 2010-11-30 0.700 1,472,000 -20,000 0.03% 1,030,400
2010-11-15 2010-11-11 0.640 1,492,000 -300,000 0.03% 954,880
2010-11-11 2010-11-09 0.620 1,792,000 +300,000 0.03% 1,111,040
2010-11-02 2010-10-29 0.700 1,492,000 -300,000 0.03% 1,044,400
2010-11-01 2010-10-28 0.700 1,792,000 +288,000 0.03% 1,254,400
2010-10-07 2010-10-05 0.530 1,504,000 -20,000 0.03% 797,120
2010-10-04 2010-09-29 0.510 1,524,000 -112,000 0.03% 777,240
2010-09-30 2010-09-28 0.450 1,636,000 +132,000 0.03% 736,200
2010-01-26 2010-01-22 0.680 1,504,000 -48,000 0.38% 1,022,720
2010-01-25 2010-01-21 0.670 1,552,000 -36,000 0.39% 1,039,840
2010-01-20 2010-01-18 0.550 1,588,000 -20,000 0.40% 873,400
2010-01-19 2010-01-15 0.495 1,608,000 +28,000 0.40% 795,960
2010-01-11 2010-01-07 0.470 1,580,000 -28,000 0.40% 742,600
2010-01-07 2010-01-05 0.450 1,608,000 +28,000 0.40% 723,600
2010-01-04 2009-12-29 0.425 1,580,000 -32,000 0.40% 671,500
2009-12-29 2009-12-24 0.400 1,612,000 +32,000 0.40% 644,800
2009-12-21 2009-12-17 0.420 1,580,000 +40,000 0.40% 663,600
2009-12-17 2009-12-15 0.510 1,540,000 +16,000 0.39% 785,400
2009-12-03 2009-12-01 0.420 1,524,000 -20,000 0.38% 640,080
2009-12-02 2009-11-30 0.380 1,544,000 +20,000 0.39% 586,720
2009-11-26 2009-11-24 0.400 1,524,000 -12,000 0.38% 609,600
2009-11-25 2009-11-23 0.445 1,536,000 +64,000 0.38% 683,520
2007-12-18 2007-12-14 0.680 1,472,000 -52,000 0.46% 1,000,960
2007-12-17 2007-12-13 0.770 1,524,000 -52,000 0.48% 1,173,480
2007-11-27 2007-11-23 0.510 1,576,000 -20,000 0.49% 803,760
2007-11-16 2007-11-14 0.550 1,596,000 -48,000 0.50% 877,800
2007-09-25 2007-09-21 0.530 1,644,000 -152,000 0.51% 871,320
2007-08-17 2007-08-15 0.600 1,796,000 -40,000 0.56% 1,077,600
2007-08-16 2007-08-14 0.650 1,836,000 +40,000 0.57% 1,193,400
2007-08-09 2007-08-07 0.600 1,796,000 -64,000 0.56% 1,077,600
2007-08-07 2007-08-03 0.650 1,860,000 -20,000 0.58% 1,209,000
2007-08-06 2007-08-02 0.730 1,880,000 +64,000 0.59% 1,372,400
2007-08-03 2007-08-01 0.680 1,816,000 -260,000 0.57% 1,234,880
2007-08-02 2007-07-31 0.570 2,076,000 +60,000 0.65% 1,183,320
2007-07-31 2007-07-27 0.540 2,016,000 -180,000 0.63% 1,088,640
2007-07-30 2007-07-26 0.520 2,196,000 +204,000 0.69% 1,141,920
2007-07-23 2007-07-19 0.530 1,992,000 -24,000 0.62% 1,055,760
2007-07-18 2007-07-16 0.540 2,016,000 -60,000 0.63% 1,088,640
2007-07-17 2007-07-13 0.520 2,076,000 -316,000 0.65% 1,079,520
2007-07-12 2007-07-10 0.450 2,392,000 +12,000 0.75% 1,076,400
2007-07-11 2007-07-09 0.500 2,380,000 +44,000 0.74% 1,190,000
2007-06-28 2007-06-26 0.570 2,336,000 +44,000 0.73% 1,331,520
2007-06-27 2007-06-25 0.475 2,292,000 +108,000 0.72% 1,088,700
2007-06-26 2007-06-22 0.520 2,184,000 0.68% 1,135,680

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