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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -8,000
2020-06-16 2020-06-12 0.036 8,000 -80,000 0.00% 288
2020-03-12 2020-03-10 0.052 88,000 -2,184,000 0.04% 4,576
2020-01-08 2020-01-06 0.078 2,272,000 -560,000 1.13% 177,216
2019-12-30 2019-12-24 0.070 2,832,000 +2,808,000 1.41% 198,240
2019-06-05 2019-06-03 0.196 24,000 -2,800,000 0.01% 4,704
2019-05-29 2019-05-27 0.215 2,824,000 -32,000 1.41% 607,160
2019-05-28 2019-05-24 0.230 2,856,000 -2,216,000 1.43% 656,880
2019-05-22 2019-05-20 0.250 5,072,000 +4,656,000 2.53% 1,268,000
2019-05-16 2019-05-14 0.231 416,000 +392,000 0.21% 96,096
2019-05-15 2019-05-10 0.237 24,000 -976,000 0.01% 5,688
2019-05-06 2019-05-02 0.195 1,000,000 -4,632,000 0.50% 195,000
2019-05-03 2019-04-30 0.199 5,632,000 +4,528,000 2.81% 1,120,768
2019-05-02 2019-04-29 0.220 1,104,000 -3,136,000 0.55% 242,880
2019-04-30 2019-04-26 0.249 4,240,000 -1,752,000 2.12% 1,055,760
2019-04-29 2019-04-25 0.295 5,992,000 -1,352,000 2.99% 1,767,640
2019-04-26 2019-04-24 0.315 7,344,000 -1,144,000 3.67% 2,313,360
2019-04-17 2019-04-15 0.345 8,488,000 -640,000 4.24% 2,928,360
2019-04-16 2019-04-12 0.345 9,128,000 +3,008,000 4.56% 3,149,160
2019-03-26 2019-03-22 0.490 6,120,000 +1,752,000 3.06% 2,998,800
2019-03-13 2019-03-11 0.485 4,368,000 +2,056,000 2.18% 2,118,480
2019-03-12 2019-03-08 0.510 2,312,000 +984,000 1.15% 1,179,120
2019-03-08 2019-03-06 0.470 1,328,000 +1,072,000 0.66% 624,160
2019-03-05 2019-03-01 0.430 256,000 -312,000 0.13% 110,080
2019-03-04 2019-02-28 0.440 568,000 -1,088,000 0.28% 249,920
2019-02-18 2019-02-14 0.430 1,656,000 +112,000 0.83% 712,080
2019-01-18 2019-01-16 0.390 1,544,000 +1,128,000 0.77% 602,160
2019-01-08 2019-01-04 0.410 416,000 +16,000 0.21% 170,560
2018-12-28 2018-12-24 0.475 400,000 +16,000 0.20% 190,000
2018-12-04 2018-11-30 0.590 384,000 +8,000 0.19% 226,560
2018-11-14 2018-11-12 0.520 376,000 -688,000 0.19% 195,520
2018-10-23 2018-10-19 0.550 1,064,000 -488,000 0.53% 585,200
2018-10-22 2018-10-18 0.560 1,552,000 +640,000 0.78% 869,120
2018-09-27 2018-09-24 0.680 912,000 -528,000 0.46% 620,160
2018-09-12 2018-09-10 0.650 1,440,000 +152,000 0.72% 936,000
2018-09-05 2018-09-03 0.680 1,288,000 +432,000 0.64% 875,840
2018-07-12 2018-07-10 0.700 856,000 +48,000 0.43% 599,200
2018-06-29 2018-06-27 0.870 808,000 +472,000 0.40% 702,960
2018-04-04 2018-03-29 0.940 336,000 -504,000 0.17% 315,840
2018-02-26 2018-02-22 0.990 840,000 +712,000 0.42% 831,600
2018-01-23 2018-01-19 0.970 128,000 +56,000 0.06% 124,160
2018-01-22 2018-01-18 0.980 72,000 +64,000 0.04% 70,560
2017-12-27 2017-12-21 0.920 8,000 -288,000 0.00% 7,360
2017-12-22 2017-12-20 0.890 296,000 +288,000 0.15% 263,440
2016-02-11 2016-02-04 1.780 8,000 -176,000 0.00% 14,240
2014-03-24 2014-03-20 0.244 184,000 +160,000 0.09% 44,896
2013-08-16 2013-08-13 0.250 24,000 -56,000 0.01% 6,000
2013-07-26 2013-07-24 0.245 80,000 +56,000 0.04% 19,600
2012-10-05 2012-10-03 0.330 24,000 +16,000 0.01% 7,920
2012-09-06 2012-09-04 0.310 8,000 -16,000 0.00% 2,480
2011-10-28 2011-10-26 0.500 24,000 -8,000 0.01% 12,000
2011-10-18 2011-10-14 0.430 32,000 +24,000 0.02% 13,760
2011-01-28 2011-01-26 0.970 8,000 -16,000 0.00% 7,760
2011-01-27 2011-01-25 1.000 24,000 -24,000 0.01% 24,000
2011-01-19 2011-01-17 0.860 48,000 -40,000 0.02% 41,280
2011-01-07 2011-01-05 0.820 88,000 +40,000 0.04% 72,160
2010-12-16 2010-12-14 0.950 48,000 -32,000 0.02% 45,600
2010-12-13 2010-12-09 0.800 80,000 +32,000 0.04% 64,000
2010-12-08 2010-12-06 1.020 48,000 +8,000 0.02% 48,960
2010-11-08 2010-11-04 0.920 40,000 +40,000 0.02% 36,800
2010-10-13 2010-10-11 0.950 0 -64,000
2010-10-12 2010-10-08 0.820 64,000 +64,000 0.03% 52,480
2010-10-07 2010-10-05 0.820 0 -104,000
2010-09-29 2010-09-27 0.700 104,000 +104,000 0.05% 72,800
2010-09-28 2010-09-24 0.690 0 -80,000
2010-09-24 2010-09-21 0.700 80,000 +80,000 0.04% 56,000
2010-09-21 2010-09-17 0.750 0 -80,000
2010-09-20 2010-09-16 0.770 80,000 +80,000 0.04% 61,600
2010-09-16 2010-09-14 0.840 0 -80,000
2010-09-15 2010-09-13 0.770 80,000 +80,000 0.04% 61,600
2010-09-09 2010-09-07 0.930 0 -16,000
2010-09-08 2010-09-06 0.920 16,000 -88,000 0.01% 14,720
2010-09-07 2010-09-03 0.740 104,000 +24,000 0.05% 76,960
2010-09-03 2010-09-01 0.870 80,000 +80,000 0.04% 69,600
2010-09-01 2010-08-30 1.010 0 -8,000
2010-08-31 2010-08-27 1.000 8,000 +8,000 0.00% 8,000
2010-08-25 2010-08-23 0.450 0 -24,000
2010-08-23 2010-08-19 0.495 24,000 +24,000 0.01% 11,880
2010-08-18 2010-08-16 0.385 0 -200,000
2010-05-06 2010-05-04 0.400 200,000 -96,000 0.10% 80,000
2010-05-05 2010-05-03 0.365 296,000 +96,000 0.15% 108,040
2010-05-04 2010-04-30 0.350 200,000 -40,000 0.10% 70,000
2010-05-03 2010-04-29 0.295 240,000 +40,000 0.12% 70,800
2010-04-14 2010-04-12 0.280 200,000 +200,000 0.10% 56,000
2009-06-29 2009-06-25 0.310 0 -32,000
2007-10-12 2007-10-10 0.240 32,000 -24,000 0.02% 7,680
2007-09-28 2007-09-25 0.231 56,000 -280,000 0.03% 12,936
2007-08-13 2007-08-09 0.310 336,000 -104,000 0.17% 104,160
2007-08-10 2007-08-08 0.310 440,000 -96,000 0.22% 136,400
2007-08-09 2007-08-07 0.290 536,000 -952,000 0.27% 155,440
2007-08-07 2007-08-03 0.360 1,488,000 +736,000 0.74% 535,680
2007-08-03 2007-08-01 0.405 752,000 +96,000 0.38% 304,560
2007-08-02 2007-07-31 0.435 656,000 -24,000 0.33% 285,360
2007-08-01 2007-07-30 0.370 680,000 +304,000 0.34% 251,600
2007-07-30 2007-07-26 0.330 376,000 +56,000 0.19% 124,080
2007-07-25 2007-07-23 0.255 320,000 -80,000 0.16% 81,600
2007-06-26 2007-06-22 0.280 400,000 0.20% 112,000

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