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$)
2010-06-11 2010-06-09 0.020 0 +0
2010-06-10 2010-06-08 0.020 0 -133,600
2010-06-04 2010-06-02 0.021 133,600 -4,000 0.01% 2,806
2010-06-03 2010-06-01 0.029 137,600 -10,000 0.01% 3,990
2010-05-20 2010-05-18 0.046 147,600 -4,000 0.01% 6,790
2010-05-19 2010-05-17 0.060 151,600 -20,000 0.01% 9,096
2010-05-18 2010-05-14 0.074 171,600 -34,800 0.01% 12,698
2010-05-17 2010-05-13 0.075 206,400 -26,000 0.01% 15,480
2010-05-13 2010-05-11 0.085 232,400 -10,000 0.02% 19,754
2010-05-04 2010-04-30 0.123 242,400 -20,000 0.02% 29,815
2010-04-23 2010-04-21 0.113 262,400 -320,000 0.02% 29,651
2010-04-22 2010-04-20 0.118 582,400 +320,000 0.04% 68,723
2010-04-15 2010-04-13 0.119 262,400 -200,000 0.02% 31,226
2010-04-14 2010-04-12 0.121 462,400 -80,000 0.03% 55,950
2010-04-08 2010-04-01 0.113 542,400 +80,000 0.04% 61,291
2010-04-07 2010-03-31 0.111 462,400 -6,000 0.03% 51,326
2010-04-01 2010-03-30 0.120 468,400 -4,000 0.03% 56,208
2010-03-19 2010-03-17 0.087 472,400 -120,000 0.03% 41,099
2010-03-16 2010-03-12 0.097 592,400 -120,000 0.04% 57,463
2010-03-11 2010-03-09 0.081 712,400 -200,000 0.05% 57,704
2010-03-05 2010-03-03 0.066 912,400 +80,000 0.06% 60,218
2010-03-02 2010-02-26 0.070 832,400 +40,000 0.06% 58,268
2010-03-01 2010-02-25 0.067 792,400 -8,000 0.05% 53,091
2010-01-28 2010-01-26 0.065 800,400 -920,000 0.05% 52,026
2010-01-25 2010-01-21 0.088 1,720,400 -320,000 0.12% 151,395
2010-01-22 2010-01-20 0.093 2,040,400 -1,520,000 0.14% 189,757
2010-01-21 2010-01-19 0.098 3,560,400 -2,080,000 0.24% 348,919
2010-01-20 2010-01-18 0.105 5,640,400 +28,000 0.38% 592,242
2010-01-19 2010-01-15 0.102 5,612,400 +1,040,000 0.38% 572,465
2010-01-18 2010-01-14 0.092 4,572,400 -120,000 0.31% 420,661
2010-01-15 2010-01-13 0.084 4,692,400 +320,000 0.32% 394,162
2010-01-14 2010-01-12 0.084 4,372,400 +520,000 0.30% 367,282
2010-01-13 2010-01-11 0.071 3,852,400 +2,192,000 0.26% 273,520
2009-12-30 2009-12-28 0.051 1,660,400 +208,000 0.11% 84,680
2009-12-21 2009-12-17 0.051 1,452,400 -200,000 0.10% 74,072
2009-12-18 2009-12-16 0.050 1,652,400 -1,000,000 0.11% 82,620
2009-12-17 2009-12-15 0.065 2,652,400 -280,000 0.18% 172,406
2009-12-16 2009-12-14 0.063 2,932,400 -200,000 0.20% 184,741
2009-12-15 2009-12-11 0.057 3,132,400 +40,000 0.21% 178,547
2009-12-14 2009-12-10 0.058 3,092,400 -1,600,000 0.21% 179,359
2009-12-09 2009-12-07 0.069 4,692,400 +160,000 0.32% 323,776
2009-11-24 2009-11-20 0.034 4,532,400 +200,000 0.31% 154,102
2009-11-19 2009-11-17 0.040 4,332,400 +520,000 0.29% 173,296
2009-11-18 2009-11-16 0.046 3,812,400 +280,000 0.26% 175,370
2009-11-17 2009-11-13 0.050 3,532,400 +1,360,000 0.24% 176,620
2009-11-16 2009-11-12 0.041 2,172,400 +1,000,000 0.15% 89,068
2009-10-29 2009-10-27 0.034 1,172,400 +400,000 0.08% 39,862
2009-10-28 2009-10-23 0.036 772,400 +320,000 0.05% 27,806
2009-09-24 2009-09-22 0.049 452,400 -1,240,000 0.03% 22,168
2009-09-21 2009-09-17 0.050 1,692,400 -920,000 0.11% 84,620
2009-09-18 2009-09-16 0.054 2,612,400 -200,000 0.18% 141,070
2009-09-17 2009-09-15 0.053 2,812,400 -2,080,000 0.19% 149,057
2009-09-11 2009-09-09 0.056 4,892,400 +1,240,000 0.33% 273,974
2009-09-10 2009-09-08 0.052 3,652,400 +800,000 0.25% 189,925
2009-09-09 2009-09-07 0.052 2,852,400 -720,000 0.19% 148,325
2009-09-08 2009-09-04 0.059 3,572,400 -3,200,000 0.24% 210,772
2009-09-07 2009-09-03 0.064 6,772,400 -720,000 0.46% 433,434
2009-09-03 2009-09-01 0.052 7,492,400 +240,000 0.51% 389,605
2009-09-02 2009-08-31 0.047 7,252,400 +520,000 0.49% 340,863
2009-09-01 2009-08-28 0.046 6,732,400 -2,040,000 0.45% 309,690
2009-08-31 2009-08-27 0.060 8,772,400 +640,000 0.59% 526,344
2009-08-28 2009-08-26 0.064 8,132,400 +640,000 0.55% 520,474
2009-08-27 2009-08-25 0.065 7,492,400 +80,000 0.51% 487,006
2009-08-26 2009-08-24 0.056 7,412,400 +1,880,000 0.50% 415,094
2009-08-25 2009-08-21 0.046 5,532,400 +2,320,000 0.37% 254,490
2009-08-21 2009-08-19 0.058 3,212,400 -3,200,000 0.22% 186,319
2009-08-20 2009-08-18 0.064 6,412,400 -4,000,000 0.43% 410,394
2009-08-19 2009-08-17 0.076 10,412,400 -860,000 0.70% 791,342
2009-08-14 2009-08-12 0.045 11,272,400 -480,000 0.76% 507,258
2009-08-10 2009-08-06 0.025 11,752,400 +1,320,000 0.79% 293,810
2009-08-07 2009-08-05 0.030 10,432,400 +800,000 0.70% 312,972
2009-08-04 2009-07-31 0.021 9,632,400 +120,000 0.65% 202,280
2009-07-31 2009-07-29 0.022 9,512,400 +200,000 0.64% 209,273
2009-07-28 2009-07-24 0.018 9,312,400 -1,000,000 0.63% 167,623
2009-07-10 2009-07-08 0.021 10,312,400 +760,000 0.70% 216,560
2009-06-29 2009-06-25 0.020 9,552,400 +160,000 0.65% 191,048
2009-06-19 2009-06-17 0.024 9,392,400 +1,760,000 0.63% 225,418
2009-06-18 2009-06-16 0.023 7,632,400 +400,000 0.52% 175,545
2009-06-17 2009-06-15 0.020 7,232,400 +1,280,000 0.49% 144,648
2009-06-16 2009-06-12 0.023 5,952,400 -1,070,000 0.40% 136,905
2009-06-15 2009-06-11 0.018 7,022,400 +70,000 0.47% 126,403
2009-06-12 2009-06-10 0.023 6,952,400 +1,760,000 0.47% 159,905
2009-06-10 2009-06-08 0.032 5,192,400 +3,600,000 0.35% 166,157
2009-06-09 2009-06-05 0.011 1,592,400 +1,000,000 0.11% 17,516
2009-05-12 2009-05-08 0.011 592,400 -3,600,000 0.04% 6,516
2008-06-20 2008-06-18 0.023 4,192,400 +3,400,000 0.28% 96,425
2008-06-19 2008-06-17 0.020 792,400 +120,000 0.05% 15,848
2008-06-18 2008-06-16 0.023 672,400 +120,000 0.05% 15,465
2008-06-16 2008-06-12 0.026 552,400 0.04% 14,362

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