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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -9,154,560
2018-10-15 2018-10-11 0.220 9,154,560 -240,000 0.24% 2,014,003
2018-05-04 2018-05-02 0.285 9,394,560 -152,000 0.25% 2,677,450
2018-04-03 2018-03-28 0.340 9,546,560 -392,000 0.25% 3,245,830
2018-01-25 2018-01-23 0.370 9,938,560 +304,000 0.28% 3,677,267
2017-02-16 2017-02-14 0.305 9,634,560 -24,000 0.29% 2,938,541
2017-02-03 2017-02-01 0.330 9,658,560 -48,000 0.29% 3,187,325
2017-01-05 2017-01-03 0.295 9,706,560 +72,000 0.29% 2,863,435
2017-01-04 2016-12-30 0.350 9,634,560 -64,000 0.29% 3,372,096
2016-10-24 2016-10-19 0.350 9,698,560 +24,000 0.32% 3,394,496
2016-10-13 2016-10-11 0.400 9,674,560 +520,000 0.32% 3,869,824
2015-05-13 2015-05-11 0.540 9,154,560 -104,000 0.29% 4,943,462
2015-05-04 2015-04-29 0.520 9,258,560 -80,000 0.29% 4,814,451
2015-04-30 2015-04-28 0.530 9,338,560 +80,000 0.30% 4,949,437
2015-04-16 2015-04-14 0.610 9,258,560 -96,000 0.29% 5,647,722
2015-04-08 2015-04-01 0.550 9,354,560 -96,000 0.29% 5,145,008
2015-03-26 2015-03-24 0.550 9,450,560 -200,000 0.30% 5,197,808
2015-03-24 2015-03-20 0.490 9,650,560 +200,000 0.30% 4,728,774
2015-03-23 2015-03-19 0.475 9,450,560 +296,000 0.30% 4,489,016
2015-01-19 2015-01-15 0.550 9,154,560 -40,000 0.28% 5,035,008
2015-01-16 2015-01-14 0.550 9,194,560 +40,000 0.29% 5,057,008
2014-12-11 2014-12-09 0.570 9,154,560 +3,000,000 0.31% 5,218,099
2014-12-10 2014-12-08 0.570 6,154,560 +600,000 0.21% 3,508,099
2014-12-09 2014-12-05 0.580 5,554,560 +600,000 0.19% 3,221,645
2014-12-05 2014-12-03 0.560 4,954,560 +1,384,000 0.17% 2,774,554
2014-11-24 2014-11-20 0.570 3,570,560 -8,600,000 0.15% 2,035,219
2014-10-31 2014-10-29 0.620 12,170,560 +11,568,000 0.50% 7,545,747
2014-10-28 2014-10-24 0.500 602,560 +600,000 0.03% 301,280
2014-10-16 2014-10-14 0.490 2,560 -152,000 0.00% 1,254
2014-10-03 2014-09-29 0.500 154,560 -152,000 0.01% 77,280
2014-09-19 2014-09-17 0.560 306,560 +104,000 0.01% 171,674
2014-09-15 2014-09-11 0.560 202,560 +200,000 0.01% 113,434
2012-08-29 2012-08-27 0.135 2,560 -328,000 0.00% 346
2012-08-14 2012-08-10 0.115 330,560 -616,000 0.02% 38,014
2012-08-10 2012-08-08 0.128 946,560 +600,000 0.06% 121,160
2012-08-09 2012-08-07 0.120 346,560 +344,000 0.02% 41,587
2011-03-23 2011-03-21 0.395 2,560 -40,000 0.00% 1,011
2010-11-03 2010-11-01 0.385 42,560 +40,000 0.00% 16,386
2010-06-15 2010-06-11 0.249 2,560 -24,000 0.00% 637
2010-06-09 2010-06-07 0.206 26,560 +24,000 0.00% 5,471
2010-05-26 2010-05-24 0.239 2,560 -40,000 0.00% 612
2010-05-20 2010-05-18 0.240 42,560 +40,000 0.01% 10,214
2010-05-03 2010-04-29 1.393 2,560 +1,035 0.00% 3,566
2010-04-14 2010-04-12 1.208 1,525 -33,369 0.00% 1,843
2010-04-13 2010-04-09 1.208 34,894 -2,860 0.01% 42,164
2010-03-26 2010-03-24 0.906 37,754 -23,834 0.01% 34,215
2010-03-12 2010-03-10 0.629 61,588 -166,842 0.02% 38,760
2010-03-10 2010-03-08 0.663 228,430 -119,173 0.06% 151,427
2010-02-26 2010-02-24 0.671 347,603 +286,015 0.12% 233,344
2010-01-05 2009-12-31 0.503 61,588 -246,354 0.02% 31,008
2009-12-18 2009-12-16 0.197 307,942 +246,354 0.11% 60,552
2009-12-17 2009-12-15 0.212 61,588 -111,875 0.02% 13,028
2009-12-04 2009-12-02 0.238 173,463 -569,258 0.02% 41,344
2009-12-03 2009-12-01 0.229 742,721 +671,295 0.09% 170,386
2009-11-25 2009-11-23 0.244 71,426 +34,908 0.01% 17,450
2009-11-24 2009-11-20 0.185 36,518 +18,796 0.00% 6,746
2009-11-23 2009-11-19 0.212 17,722 -136,944 0.00% 3,749
2009-11-20 2009-11-18 0.229 154,666 -588,055 0.02% 35,481
2009-11-19 2009-11-17 0.206 742,721 -402,777 0.09% 152,683
2009-11-11 2009-11-09 0.146 1,145,498 +13,426 0.14% 167,227
2009-11-10 2009-11-06 0.149 1,132,072 -99,352 0.14% 168,640
2009-11-09 2009-11-05 0.146 1,231,424 -13,426 0.16% 179,771
2009-11-05 2009-11-03 0.152 1,244,850 -53,704 0.16% 189,149
2009-11-04 2009-11-02 0.140 1,298,554 +99,352 0.16% 181,834
2009-11-03 2009-10-30 0.143 1,199,202 +120,833 0.15% 171,494
2009-10-30 2009-10-28 0.161 1,078,369 +335,648 0.14% 173,491
2009-10-29 2009-10-27 0.164 742,721 -708,888 0.10% 121,704
2009-10-28 2009-10-23 0.179 1,451,609 +161,111 0.19% 259,488
2009-10-27 2009-10-22 0.185 1,290,498 -300,740 0.17% 238,378
2009-10-23 2009-10-21 0.194 1,591,238 +322,221 0.21% 308,152
2009-10-22 2009-10-20 0.194 1,269,017 +145,000 0.16% 245,752
2009-10-20 2009-10-16 0.173 1,124,017 -34,907 0.15% 194,230
2009-10-19 2009-10-15 0.167 1,158,924 +335,647 0.15% 193,357
2009-10-16 2009-10-14 0.173 823,277 +335,648 0.11% 142,262
2009-10-15 2009-10-13 0.173 487,629 -53,704 0.06% 84,262
2009-10-14 2009-10-12 0.167 541,333 -102,036 0.07% 90,317
2009-10-13 2009-10-09 0.173 643,369 -126,204 0.08% 111,174
2009-10-09 2009-10-07 0.146 769,573 -174,537 0.10% 112,347
2009-10-08 2009-10-06 0.137 944,110 +161,111 0.12% 129,389
2009-10-07 2009-10-05 0.149 782,999 +206,759 0.10% 116,640
2009-10-06 2009-10-02 0.137 576,240 +236,296 0.07% 78,973
2009-10-05 2009-09-30 0.209 339,944 +335,648 0.04% 70,896
2009-07-07 2009-07-03 0.676 4,296 -8,056 0.00% 2,905
2009-06-30 2009-06-26 0.685 12,352 +8,056 0.00% 8,464
2009-06-05 2009-06-03 0.775 4,296 -8,056 0.00% 3,328
2009-05-27 2009-05-25 0.879 12,352 +8,056 0.00% 10,856
2009-05-12 2009-05-08 0.849 4,296 -72,500 0.00% 3,648
2009-05-11 2009-05-07 0.834 76,796 +18,796 0.02% 64,064
2009-05-07 2009-05-05 0.804 58,000 +53,704 0.01% 46,656
2008-03-19 2008-03-17 2.086 4,296 -37,593 0.00% 8,959
2008-03-18 2008-03-14 2.383 41,889 -72,500 0.02% 99,840
2008-03-10 2008-03-06 2.950 114,389 +77,871 0.05% 337,393
2008-03-07 2008-03-05 2.920 36,518 +32,222 0.01% 106,623
2007-11-02 2007-10-31 1.490 4,296 -102,628 0.01% 6,400
2007-08-01 2007-07-30 1.877 106,924 +33,619 0.13% 200,693
2007-07-27 2007-07-25 1.937 73,305 -10,741 0.12% 141,959
2007-06-26 2007-06-22 1.362 84,046 0.14% 114,468

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