History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -50,000 | ||
| 2018-08-08 | 2018-08-06 | 0.043 | 50,000 | -20,000 | 0.00% | 2,150 |
| 2018-04-18 | 2018-04-16 | 0.030 | 70,000 | -200,000 | 0.01% | 2,100 |
| 2018-03-23 | 2018-03-21 | 0.029 | 270,000 | +200,000 | 0.02% | 7,830 |
| 2017-11-01 | 2017-10-30 | 0.042 | 70,000 | -50,000 | 0.01% | 2,940 |
| 2017-07-04 | 2017-06-30 | 0.082 | 120,000 | -900,000 | 0.01% | 9,840 |
| 2017-06-29 | 2017-06-27 | 0.082 | 1,020,000 | +900,000 | 0.09% | 83,640 |
| 2017-06-26 | 2017-06-22 | 0.088 | 120,000 | -608,000 | 0.01% | 10,560 |
| 2017-06-23 | 2017-06-21 | 0.091 | 728,000 | +608,000 | 0.06% | 66,248 |
| 2017-06-12 | 2017-06-08 | 0.102 | 120,000 | -700,000 | 0.01% | 12,240 |
| 2017-06-09 | 2017-06-07 | 0.092 | 820,000 | +700,000 | 0.07% | 75,440 |
| 2017-06-05 | 2017-06-01 | 0.091 | 120,000 | -700,000 | 0.01% | 10,920 |
| 2017-06-02 | 2017-05-31 | 0.089 | 820,000 | +700,000 | 0.07% | 72,980 |
| 2017-05-15 | 2017-05-11 | 0.091 | 120,000 | -900,000 | 0.01% | 10,920 |
| 2017-05-11 | 2017-05-09 | 0.089 | 1,020,000 | +900,000 | 0.09% | 90,780 |
| 2017-05-08 | 2017-05-04 | 0.092 | 120,000 | -608,000 | 0.01% | 11,040 |
| 2017-05-05 | 2017-05-02 | 0.088 | 728,000 | +608,000 | 0.06% | 64,064 |
| 2017-05-04 | 2017-04-28 | 0.091 | 120,000 | -900,000 | 0.01% | 10,920 |
| 2017-05-02 | 2017-04-27 | 0.091 | 1,020,000 | +900,000 | 0.09% | 92,820 |
| 2017-04-26 | 2017-04-24 | 0.084 | 120,000 | -804,000 | 0.01% | 10,080 |
| 2017-04-25 | 2017-04-21 | 0.090 | 924,000 | +804,000 | 0.08% | 83,160 |
| 2017-03-13 | 2017-03-09 | 0.093 | 120,000 | -1,000,000 | 0.01% | 11,160 |
| 2017-03-10 | 2017-03-08 | 0.093 | 1,120,000 | +1,000,000 | 0.10% | 104,160 |
| 2016-10-06 | 2016-10-04 | 0.107 | 120,000 | -100,000 | 0.01% | 12,840 |
| 2016-10-05 | 2016-10-03 | 0.097 | 220,000 | +100,000 | 0.02% | 21,340 |
| 2014-07-08 | 2014-07-04 | 0.125 | 120,000 | -464,000 | 0.02% | 15,000 |
| 2014-07-07 | 2014-07-03 | 0.130 | 584,000 | -220,000 | 0.08% | 75,920 |
| 2014-07-04 | 2014-07-02 | 0.127 | 804,000 | +684,000 | 0.11% | 102,108 |
| 2014-06-13 | 2014-06-11 | 0.126 | 120,000 | -144,000 | 0.02% | 15,120 |
| 2014-06-06 | 2014-06-04 | 0.130 | 264,000 | +144,000 | 0.04% | 34,320 |
| 2013-12-10 | 2013-12-06 | 0.136 | 120,000 | -864,000 | 0.02% | 16,320 |
| 2013-12-09 | 2013-12-05 | 0.136 | 984,000 | +864,000 | 0.14% | 133,824 |
| 2013-11-27 | 2013-11-25 | 0.130 | 120,000 | -448,000 | 0.02% | 15,600 |
| 2013-11-26 | 2013-11-22 | 0.143 | 568,000 | +448,000 | 0.09% | 81,224 |
| 2013-09-23 | 2013-09-18 | 0.124 | 120,000 | -52,000 | 0.02% | 14,880 |
| 2013-09-16 | 2013-09-12 | 0.136 | 172,000 | -756,000 | 0.03% | 23,392 |
| 2013-09-12 | 2013-09-10 | 0.143 | 928,000 | +560,000 | 0.15% | 132,704 |
| 2013-09-11 | 2013-09-09 | 0.142 | 368,000 | -100,000 | 0.06% | 52,256 |
| 2013-09-06 | 2013-09-04 | 0.130 | 468,000 | -16,000 | 0.07% | 60,840 |
| 2013-09-05 | 2013-09-03 | 0.140 | 484,000 | +336,000 | 0.08% | 67,760 |
| 2013-09-04 | 2013-09-02 | 0.146 | 148,000 | +28,000 | 0.02% | 21,608 |
| 2013-09-02 | 2013-08-29 | 0.129 | 120,000 | -36,000 | 0.02% | 15,480 |
| 2013-08-29 | 2013-08-27 | 0.120 | 156,000 | +36,000 | 0.02% | 18,720 |
| 2013-07-30 | 2013-07-26 | 0.170 | 120,000 | -4,280,000 | 0.02% | 20,400 |
| 2013-07-26 | 2013-07-24 | 0.170 | 4,400,000 | +4,280,000 | 0.69% | 748,000 |
| 2013-07-25 | 2013-07-23 | 0.170 | 120,000 | -808,000 | 0.02% | 20,400 |
| 2013-07-24 | 2013-07-22 | 0.173 | 928,000 | -1,900,000 | 0.15% | 160,544 |
| 2013-07-23 | 2013-07-19 | 0.167 | 2,828,000 | -400,000 | 0.45% | 472,276 |
| 2013-07-18 | 2013-07-16 | 0.164 | 3,228,000 | -780,000 | 0.51% | 529,392 |
| 2013-07-17 | 2013-07-15 | 0.159 | 4,008,000 | +3,888,000 | 0.63% | 637,272 |
| 2013-07-03 | 2013-06-28 | 0.153 | 120,000 | -252,000 | 0.02% | 18,360 |
| 2013-06-28 | 2013-06-26 | 0.147 | 372,000 | +224,000 | 0.06% | 54,684 |
| 2013-06-27 | 2013-06-25 | 0.133 | 148,000 | +20,000 | 0.02% | 19,684 |
| 2013-06-25 | 2013-06-21 | 0.135 | 128,000 | +8,000 | 0.02% | 17,280 |
| 2013-06-06 | 2013-06-04 | 0.168 | 120,000 | -100,000 | 0.02% | 20,160 |
| 2013-06-05 | 2013-06-03 | 0.161 | 220,000 | +100,000 | 0.03% | 35,420 |
| 2013-05-29 | 2013-05-27 | 0.188 | 120,000 | -1,184,000 | 0.02% | 22,560 |
| 2013-05-28 | 2013-05-24 | 0.171 | 1,304,000 | +100,000 | 0.24% | 222,984 |
| 2013-05-27 | 2013-05-23 | 0.168 | 1,204,000 | +352,000 | 0.22% | 202,272 |
| 2013-05-24 | 2013-05-22 | 0.180 | 852,000 | +532,000 | 0.15% | 153,360 |
| 2013-05-23 | 2013-05-21 | 0.165 | 320,000 | +200,000 | 0.06% | 52,800 |
| 2012-03-08 | 2012-03-06 | 0.091 | 120,000 | -216,000 | 0.02% | 10,920 |
| 2012-02-28 | 2012-02-24 | 0.113 | 336,000 | -84,000 | 0.06% | 37,968 |
| 2011-09-16 | 2011-09-14 | 0.083 | 420,000 | +300,000 | 0.08% | 34,860 |
| 2011-01-24 | 2011-01-20 | 0.196 | 120,000 | -400,000 | 0.03% | 23,520 |
| 2011-01-20 | 2011-01-18 | 0.180 | 520,000 | -100,000 | 0.11% | 93,600 |
| 2011-01-14 | 2011-01-12 | 0.203 | 620,000 | +300,000 | 0.13% | 125,860 |
| 2010-12-22 | 2010-12-20 | 0.187 | 320,000 | -136,000 | 0.07% | 59,840 |
| 2010-12-20 | 2010-12-16 | 0.193 | 456,000 | +136,000 | 0.10% | 88,008 |
| 2010-12-17 | 2010-12-15 | 0.190 | 320,000 | +200,000 | 0.07% | 60,800 |
| 2010-04-12 | 2010-04-08 | 0.280 | 120,000 | -16,000 | 0.03% | 33,600 |
| 2010-04-08 | 2010-04-01 | 0.285 | 136,000 | +16,000 | 0.03% | 38,760 |
| 2010-04-07 | 2010-03-31 | 0.275 | 120,000 | -28,000 | 0.03% | 33,000 |
| 2010-01-15 | 2010-01-13 | 0.212 | 148,000 | -196,000 | 0.03% | 31,376 |
| 2010-01-13 | 2010-01-11 | 0.226 | 344,000 | -4,000 | 0.08% | 77,744 |
| 2009-12-22 | 2009-12-18 | 0.212 | 348,000 | -100,000 | 0.08% | 73,776 |
| 2009-12-21 | 2009-12-17 | 0.239 | 448,000 | -100,000 | 0.10% | 107,072 |
| 2009-12-17 | 2009-12-15 | 0.265 | 548,000 | -52,000 | 0.13% | 145,220 |
| 2009-12-15 | 2009-12-11 | 0.265 | 600,000 | +100,000 | 0.14% | 159,000 |
| 2009-12-14 | 2009-12-10 | 0.295 | 500,000 | -52,000 | 0.11% | 147,500 |
| 2009-12-11 | 2009-12-09 | 0.330 | 552,000 | +452,000 | 0.13% | 182,160 |
| 2009-12-09 | 2009-12-07 | 0.395 | 100,000 | -80,000 | 0.02% | 39,500 |
| 2009-12-08 | 2009-12-04 | 0.350 | 180,000 | +80,000 | 0.04% | 63,000 |
| 2009-11-18 | 2009-11-16 | 0.345 | 100,000 | -48,000 | 0.02% | 34,500 |
| 2009-11-17 | 2009-11-13 | 0.285 | 148,000 | -100,000 | 0.03% | 42,180 |
| 2009-11-13 | 2009-11-11 | 0.250 | 248,000 | +100,000 | 0.06% | 62,000 |
| 2009-11-06 | 2009-11-04 | 0.250 | 148,000 | -100,000 | 0.03% | 37,000 |
| 2009-10-29 | 2009-10-27 | 0.240 | 248,000 | +100,000 | 0.06% | 59,520 |
| 2009-09-24 | 2009-09-22 | 0.211 | 148,000 | -760,000 | 0.03% | 31,228 |
| 2009-09-22 | 2009-09-18 | 0.234 | 908,000 | +760,000 | 0.21% | 212,472 |
| 2009-09-18 | 2009-09-16 | 0.199 | 148,000 | -664,000 | 0.03% | 29,452 |
| 2009-09-16 | 2009-09-14 | 0.204 | 812,000 | +664,000 | 0.19% | 165,648 |
| 2009-09-15 | 2009-09-11 | 0.229 | 148,000 | -96,000 | 0.03% | 33,892 |
| 2009-09-14 | 2009-09-10 | 0.230 | 244,000 | +48,000 | 0.06% | 56,120 |
| 2009-09-11 | 2009-09-09 | 0.244 | 196,000 | +48,000 | 0.05% | 47,824 |
| 2009-09-10 | 2009-09-08 | 0.246 | 148,000 | -308,000 | 0.04% | 36,408 |
| 2009-09-08 | 2009-09-04 | 0.249 | 456,000 | +308,000 | 0.11% | 113,544 |
| 2009-09-03 | 2009-09-01 | 0.270 | 148,000 | -32,000 | 0.04% | 39,960 |
| 2009-09-02 | 2009-08-31 | 0.280 | 180,000 | -20,000 | 0.04% | 50,400 |
| 2009-09-01 | 2009-08-28 | 0.250 | 200,000 | -88,000 | 0.05% | 50,000 |
| 2009-08-28 | 2009-08-26 | 0.189 | 288,000 | -50,000 | 0.08% | 54,432 |
| 2009-08-26 | 2009-08-24 | 0.180 | 338,000 | -126,000 | 0.10% | 60,840 |
| 2009-08-25 | 2009-08-21 | 0.120 | 464,000 | -20,000 | 0.13% | 55,680 |
| 2009-08-19 | 2009-08-17 | 0.105 | 484,000 | -40,000 | 0.14% | 50,820 |
| 2009-08-10 | 2009-08-06 | 0.121 | 524,000 | -80,000 | 0.15% | 63,404 |
| 2009-08-06 | 2009-08-04 | 0.110 | 604,000 | +80,000 | 0.17% | 66,440 |
| 2009-08-04 | 2009-07-31 | 0.120 | 524,000 | +60,000 | 0.15% | 62,880 |
| 2009-07-28 | 2009-07-24 | 0.162 | 464,000 | -80,000 | 0.13% | 75,168 |
| 2009-07-21 | 2009-07-17 | 0.120 | 544,000 | +544,000 | 0.15% | 65,280 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -576,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 576,000 | +288,000 | 0.20% | 70,272 |
| 2009-07-06 | 2009-07-02 | 0.130 | 288,000 | +50,000 | 0.10% | 37,440 |
| 2009-06-23 | 2009-06-19 | 0.164 | 238,000 | +26,000 | 0.08% | 39,032 |
| 2009-06-12 | 2009-06-10 | 0.220 | 212,000 | -50,000 | 0.07% | 46,640 |
| 2009-06-11 | 2009-06-09 | 0.198 | 262,000 | -250,000 | 0.09% | 51,876 |
| 2009-06-04 | 2009-06-02 | 0.158 | 512,000 | +250,000 | 0.20% | 80,896 |
| 2009-06-03 | 2009-06-01 | 0.170 | 262,000 | -100,000 | 0.10% | 44,540 |
| 2009-06-02 | 2009-05-29 | 0.168 | 362,000 | -100,000 | 0.14% | 60,816 |
| 2009-05-25 | 2009-05-21 | 0.134 | 462,000 | +150,000 | 0.18% | 61,908 |
| 2009-05-21 | 2009-05-19 | 0.130 | 312,000 | +50,000 | 0.12% | 40,560 |
| 2009-05-14 | 2009-05-12 | 0.082 | 262,000 | +50,000 | 0.10% | 21,484 |
| 2009-05-13 | 2009-05-11 | 0.082 | 212,000 | +50,000 | 0.08% | 17,384 |
| 2008-06-17 | 2008-06-13 | 0.216 | 162,000 | +50,000 | 0.07% | 34,992 |
| 2008-05-20 | 2008-05-16 | 0.240 | 112,000 | +50,000 | 0.05% | 26,880 |
| 2008-03-27 | 2008-03-25 | 0.296 | 62,000 | -100,000 | 0.03% | 18,352 |
| 2008-03-12 | 2008-03-10 | 0.296 | 162,000 | +152,000 | 0.08% | 47,952 |
| 2008-03-11 | 2008-03-07 | 0.324 | 10,000 | -152,000 | 0.01% | 3,240 |
| 2008-02-21 | 2008-02-19 | 0.354 | 162,000 | +50,000 | 0.08% | 57,348 |
| 2008-02-12 | 2008-02-06 | 0.446 | 112,000 | -50,000 | 0.06% | 49,952 |
| 2007-12-28 | 2007-12-24 | 0.400 | 162,000 | +58,000 | 0.08% | 64,800 |
| 2007-10-11 | 2007-10-09 | 0.620 | 104,000 | +42,000 | 0.05% | 64,480 |
| 2007-10-04 | 2007-10-02 | 0.750 | 62,000 | -44,000 | 0.03% | 46,500 |
| 2007-09-04 | 2007-08-31 | 0.600 | 106,000 | +44,000 | 0.05% | 63,600 |
| 2007-08-09 | 2007-08-07 | 0.740 | 62,000 | -20,000 | 0.03% | 45,880 |
| 2007-08-01 | 2007-07-30 | 1.060 | 82,000 | +42,000 | 0.04% | 86,920 |
| 2007-07-26 | 2007-07-24 | 1.340 | 40,000 | -10,000 | 0.02% | 53,600 |
| 2007-07-20 | 2007-07-18 | 0.950 | 50,000 | +50,000 | 0.03% | 47,500 |
| 2007-06-27 | 2007-06-25 | 1.060 | 0 | -10,000 | ||
| 2007-06-26 | 2007-06-22 | 0.980 | 10,000 | 0.01% | 9,800 |
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