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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -4,554,000
2018-02-02 2018-01-31 0.047 4,554,000 -1,092,000 0.07% 214,038
2017-11-07 2017-11-03 0.049 5,646,000 -600,000 0.09% 276,654
2017-10-26 2017-10-24 0.048 6,246,000 -1,200,000 0.09% 299,808
2017-10-25 2017-10-23 0.045 7,446,000 -2,172,000 0.11% 335,070
2017-10-23 2017-10-19 0.046 9,618,000 -1,200,000 0.15% 442,428
2017-10-19 2017-10-17 0.050 10,818,000 +2,400,000 0.16% 540,900
2017-10-18 2017-10-16 0.046 8,418,000 +2,172,000 0.13% 387,228
2017-09-12 2017-09-08 0.032 6,246,000 -300,000 0.09% 199,872
2017-09-07 2017-09-05 0.033 6,546,000 +300,000 0.10% 216,018
2017-08-09 2017-08-07 0.037 6,246,000 -408,000 0.09% 231,102
2017-08-08 2017-08-04 0.038 6,654,000 +408,000 0.10% 252,852
2017-07-10 2017-07-06 0.040 6,246,000 +1,500,000 0.09% 249,840
2017-04-13 2017-04-11 0.057 4,746,000 -504,000 0.09% 270,522
2017-04-12 2017-04-10 0.047 5,250,000 +504,000 0.10% 246,750
2017-04-10 2017-04-06 0.047 4,746,000 -996,000 0.09% 223,062
2017-04-06 2017-04-03 0.049 5,742,000 +996,000 0.10% 281,358
2017-03-28 2017-03-24 0.049 4,746,000 +96,000 0.09% 232,554
2017-03-17 2017-03-15 0.065 4,650,000 -240,000 0.08% 302,250
2017-03-16 2017-03-14 0.066 4,890,000 +120,000 0.09% 322,740
2017-03-15 2017-03-13 0.069 4,770,000 +120,000 0.09% 329,130
2017-03-14 2017-03-10 0.077 4,650,000 +888,000 0.08% 358,050
2017-03-13 2017-03-09 0.076 3,762,000 +120,000 0.07% 285,912
2017-01-16 2017-01-12 0.120 3,642,000 -360,000 0.07% 437,040
2017-01-04 2016-12-30 0.131 4,002,000 +360,000 0.07% 524,262
2017-01-03 2016-12-29 0.139 3,642,000 -720,000 0.07% 506,238
2016-12-23 2016-12-21 0.140 4,362,000 +240,000 0.08% 610,680
2016-12-22 2016-12-20 0.138 4,122,000 +480,000 0.07% 568,836
2016-12-21 2016-12-19 0.127 3,642,000 +780,000 0.07% 462,534
2016-12-15 2016-12-13 0.127 2,862,000 -1,002,000 0.05% 363,474
2016-12-12 2016-12-08 0.129 3,864,000 -600,000 0.07% 498,456
2016-12-01 2016-11-29 0.113 4,464,000 +300,000 0.08% 504,432
2016-11-29 2016-11-25 0.112 4,164,000 -84,000 0.08% 466,368
2016-11-28 2016-11-24 0.105 4,248,000 +240,000 0.08% 446,040
2016-11-24 2016-11-22 0.103 4,008,000 +240,000 0.07% 412,824
2016-11-23 2016-11-21 0.105 3,768,000 +240,000 0.07% 395,640
2016-11-09 2016-11-07 0.076 3,528,000 -924,000 0.06% 268,128
2016-11-03 2016-11-01 0.075 4,452,000 +924,000 0.08% 333,900
2016-10-11 2016-10-06 0.076 3,528,000 -156,000 0.06% 268,128
2016-10-07 2016-10-05 0.076 3,684,000 +156,000 0.07% 279,984
2016-09-23 2016-09-21 0.080 3,528,000 -300,000 0.06% 282,240
2016-09-12 2016-09-08 0.082 3,828,000 +300,000 0.07% 313,896
2016-09-09 2016-09-07 0.084 3,528,000 -600,000 0.06% 296,352
2016-09-07 2016-09-05 0.085 4,128,000 -300,000 0.07% 350,880
2016-09-05 2016-09-01 0.083 4,428,000 +300,000 0.08% 367,524
2016-08-19 2016-08-17 0.083 4,128,000 +300,000 0.07% 342,624
2016-08-18 2016-08-16 0.093 3,828,000 +300,000 0.07% 356,004
2016-06-16 2016-06-14 0.101 3,528,000 +300,000 0.06% 356,328
2016-05-11 2016-05-09 0.075 3,228,000 -420,000 0.06% 242,100
2016-05-09 2016-05-05 0.080 3,648,000 +420,000 0.07% 291,840
2016-01-08 2016-01-06 0.121 3,228,000 -228,000 0.06% 390,588
2016-01-05 2015-12-31 0.127 3,456,000 +228,000 0.06% 438,912
2015-12-29 2015-12-24 0.127 3,228,000 -240,000 0.06% 409,956
2015-12-28 2015-12-22 0.127 3,468,000 +60,000 0.06% 440,436
2015-12-23 2015-12-21 0.129 3,408,000 +180,000 0.06% 439,632
2015-12-08 2015-12-04 0.133 3,228,000 -84,000 0.06% 429,324
2015-11-30 2015-11-26 0.121 3,312,000 +84,000 0.06% 400,752
2015-11-19 2015-11-17 0.122 3,228,000 +112,000 0.06% 393,816
2015-11-10 2015-11-06 0.133 3,116,000 +300,000 0.08% 414,428
2015-11-05 2015-11-03 0.105 2,816,000 -96,000 0.08% 295,680
2015-11-03 2015-10-30 0.110 2,912,000 -96,000 0.08% 320,320
2015-10-13 2015-10-09 0.152 3,008,000 +213,165 0.08% 456,477
2015-09-16 2015-09-14 0.152 2,794,835 -111,496 0.08% 424,128
2015-09-15 2015-09-11 0.152 2,906,331 +111,496 0.09% 441,048
2015-07-27 2015-07-23 0.212 2,794,835 -1,114,960 0.10% 592,576
2015-07-16 2015-07-14 0.246 3,909,795 +1,114,960 0.14% 963,632
2015-07-14 2015-07-10 0.260 2,794,835 +89,197 0.10% 727,936
2015-07-08 2015-07-06 0.215 2,705,638 -89,197 0.10% 582,400
2015-07-06 2015-07-02 0.296 2,794,835 +33,449 0.10% 827,200
2015-07-02 2015-06-29 0.350 2,761,386 +89,197 0.10% 965,900
2015-06-30 2015-06-26 0.350 2,672,189 +33,449 0.09% 934,700
2015-06-26 2015-06-24 0.339 2,638,740 -133,795 0.09% 894,600
2015-06-25 2015-06-23 0.312 2,772,535 +78,047 0.10% 865,360
2015-06-24 2015-06-22 0.269 2,694,488 -100,347 0.09% 725,000
2015-06-16 2015-06-12 0.269 2,794,835 -89,196 0.10% 752,000
2015-06-12 2015-06-10 0.245 2,884,031 +189,543 0.10% 707,712
2015-06-11 2015-06-09 0.254 2,694,488 +535,181 0.09% 684,400
2015-06-10 2015-06-08 0.285 2,159,307 +1,594,394 0.08% 615,860
2015-06-09 2015-06-05 0.267 564,913 -55,748 0.02% 150,784
2015-06-08 2015-06-04 0.248 620,661 +111,496 0.02% 153,640
2015-06-05 2015-06-03 0.202 509,165 -412,536 0.02% 103,024
2015-06-03 2015-06-01 0.228 921,701 +11,150 0.03% 210,304
2015-06-01 2015-05-28 0.168 910,551 -111,496 0.03% 152,880
2015-05-27 2015-05-22 0.163 1,022,047 +222,992 0.04% 166,100
2015-05-26 2015-05-21 0.167 799,055 +89,197 0.03% 133,300
2015-05-18 2015-05-14 0.174 709,858 -144,945 0.02% 123,768
2015-05-15 2015-05-13 0.137 854,803 +33,449 0.03% 116,840
2015-05-11 2015-05-07 0.130 821,354 -55,748 0.03% 106,964
2015-05-08 2015-05-06 0.155 877,102 +22,299 0.03% 135,936
2015-05-07 2015-05-05 0.160 854,803 -222,992 0.03% 137,080
2015-05-05 2015-04-30 0.163 1,077,795 -613,229 0.04% 175,160
2015-05-04 2015-04-29 0.182 1,691,024 -111,496 0.06% 307,580
2015-04-29 2015-04-27 0.181 1,802,520 +89,197 0.06% 325,920
2015-04-28 2015-04-24 0.182 1,713,323 -390,236 0.06% 311,636
2015-04-27 2015-04-23 0.189 2,103,559 -156,095 0.07% 398,464
2015-04-24 2015-04-22 0.193 2,259,654 -111,496 0.08% 435,328
2015-04-23 2015-04-21 0.192 2,371,150 +100,347 0.08% 454,256
2015-04-22 2015-04-20 0.173 2,270,803 -55,748 0.08% 393,484
2015-04-20 2015-04-16 0.218 2,326,551 +312,189 0.08% 508,312
2015-04-17 2015-04-15 0.215 2,014,362 +825,071 0.07% 433,600
2015-04-16 2015-04-14 0.241 1,189,291 +334,488 0.04% 286,720
2015-04-15 2015-04-13 0.257 854,803 -33,449 0.03% 219,880
2015-04-14 2015-04-10 0.225 888,252 -457,134 0.03% 199,804
2015-04-10 2015-04-08 0.195 1,345,386 -55,748 0.05% 262,088
2015-04-09 2015-04-02 0.188 1,401,134 +89,197 0.06% 263,900
2015-04-08 2015-04-01 0.186 1,311,937 +323,339 0.06% 244,276
2015-04-02 2015-03-31 0.225 988,598 +747,023 0.04% 222,376
2015-04-01 2015-03-30 0.254 241,575 +44,599 0.01% 61,360
2015-03-31 2015-03-27 0.248 196,976 +44,598 0.01% 48,760
2015-03-30 2015-03-26 0.246 152,378 +22,299 0.01% 37,556
2015-03-19 2015-03-17 0.182 130,079 -55,748 0.01% 23,660
2015-03-18 2015-03-16 0.208 185,827 -222,992 0.01% 38,600
2015-03-17 2015-03-13 0.132 408,819 +278,740 0.02% 54,120
2015-03-16 2015-03-12 0.103 130,079 +111,496 0.01% 13,440
2014-11-04 2014-10-31 0.144 18,583 -10,219,543 0.00% 2,680
2014-09-15 2014-09-11 0.178 10,238,126 -367,937 0.44% 1,818,135
2014-07-15 2014-07-11 0.208 10,606,063 -255,512 0.71% 2,203,095
2014-07-09 2014-07-07 0.167 10,861,575 +178,394 0.73% 1,811,950
2014-01-22 2014-01-20 0.166 10,683,181 -23,228 0.71% 1,770,692
2013-12-06 2013-12-04 0.201 10,706,409 -100,347 0.72% 2,154,801
2013-11-01 2013-10-30 0.246 10,806,756 -100,346 0.72% 2,663,499
2013-10-30 2013-10-28 0.249 10,907,102 +200,693 0.73% 2,711,709
2013-10-28 2013-10-24 0.253 10,706,409 +189,543 0.72% 2,707,905
2013-09-16 2013-09-12 0.245 10,516,866 +468,283 0.70% 2,580,732
2013-09-13 2013-09-11 0.245 10,048,583 +747,024 0.67% 2,465,820
2013-09-12 2013-09-10 0.242 9,301,559 +278,740 0.62% 2,252,475
2013-09-06 2013-09-04 0.215 9,022,819 +468,284 0.60% 1,942,200
2013-09-03 2013-08-30 0.215 8,554,535 +1,393,700 0.57% 1,841,400
2013-09-02 2013-08-29 0.213 7,160,835 +958,866 0.48% 1,525,986
2013-08-30 2013-08-28 0.231 6,201,969 +1,839,686 0.50% 1,435,125
2013-08-15 2013-08-12 0.198 4,362,283 -13,086,851 0.35% 863,880
2013-07-31 2013-07-29 0.156 17,449,134 +13,086,851 1.40% 2,723,714
2013-07-30 2013-07-26 0.152 4,362,283 -690,810 0.35% 664,716
2013-07-24 2013-07-22 0.156 5,053,093 -26,907 0.35% 788,760
2013-07-15 2013-07-11 0.186 5,080,000 +26,907 0.35% 944,000
2013-03-26 2013-03-22 0.230 5,053,093 -49,509 0.35% 1,164,360
2013-03-21 2013-03-19 0.249 5,102,602 +134,534 0.35% 1,270,588
2013-03-18 2013-03-14 0.238 4,968,068 +269,068 0.34% 1,181,696
2013-03-12 2013-03-08 0.253 4,699,000 +269,068 0.33% 1,187,552
2013-03-08 2013-03-06 0.264 4,429,932 +538,135 0.31% 1,168,944
2013-03-07 2013-03-05 0.268 3,891,797 +537,060 0.27% 1,041,408
2013-03-06 2013-03-04 0.275 3,354,737 +665,135 0.23% 922,632
2013-02-26 2013-02-22 0.238 2,689,602 -81,796 0.19% 639,744
2013-02-22 2013-02-20 0.249 2,771,398 +26,906 0.19% 690,100
2013-02-14 2013-02-07 0.260 2,744,492 -226,016 0.19% 714,000
2013-02-08 2013-02-06 0.260 2,970,508 -87,178 0.21% 772,800
2013-02-01 2013-01-30 0.294 3,057,686 +699,576 0.21% 897,756
2013-01-31 2013-01-29 0.297 2,358,110 +699,576 0.16% 701,120
2013-01-30 2013-01-28 0.271 1,658,534 +1,130,085 0.11% 449,972
2013-01-29 2013-01-25 0.271 528,449 +26,907 0.04% 143,372
2013-01-25 2013-01-23 0.279 501,542 +21,525 0.03% 139,800
2013-01-16 2013-01-14 0.353 480,017 -39,822 0.03% 169,480
2013-01-08 2013-01-04 0.279 519,839 +107,627 0.04% 144,900
2012-12-17 2012-12-13 0.282 412,212 +6,458 0.03% 116,432
2012-11-23 2012-11-21 0.316 405,754 +21,525 0.03% 128,180
2012-11-16 2012-11-14 0.334 384,229 +26,907 0.03% 128,520
2012-11-07 2012-11-05 0.327 357,322 +269,068 0.03% 116,864
2012-08-03 2012-08-01 0.427 88,254 -26,907 0.01% 37,720
2012-02-16 2012-02-14 0.424 115,161 -53,814 0.01% 48,792
2011-09-16 2011-09-14 0.602 168,975 +12,916 0.02% 101,736
2011-06-08 2011-06-03 0.706 156,059 -26,907 0.02% 110,200
2011-05-31 2011-05-27 0.751 182,966 +26,907 0.02% 137,360
2011-05-06 2011-05-04 1.041 156,059 +26,906 0.02% 162,400
2011-05-05 2011-05-03 0.985 129,153 -26,906 0.01% 127,200
2011-04-21 2011-04-19 1.412 156,059 +53,813 0.02% 220,400
2011-04-20 2011-04-18 1.468 102,246 -53,813 0.01% 150,100
2011-04-19 2011-04-15 1.487 156,059 +26,906 0.02% 232,000
2011-04-18 2011-04-14 1.487 129,153 +53,814 0.02% 192,001
2011-03-24 2011-03-22 1.375 75,339 +53,814 0.01% 103,600
2011-03-08 2011-03-04 1.431 21,525 -3,229 0.00% 30,799
2011-03-01 2011-02-25 1.357 24,754 -13,992 0.00% 33,580
2011-02-24 2011-02-22 1.245 38,746 -8,610 0.01% 48,240
2011-02-21 2011-02-17 1.338 47,356 -53,813 0.01% 63,360
2011-02-08 2011-02-02 1.431 101,169 -12,916 0.01% 144,759
2011-02-07 2011-01-31 1.226 114,085 -91,483 0.02% 139,920
2011-01-28 2011-01-26 0.985 205,568 -26,907 0.03% 202,460
2010-10-15 2010-10-13 0.948 232,475 -53,813 0.04% 220,320
2010-10-07 2010-10-05 0.892 286,288 +80,720 0.05% 255,360
2010-09-21 2010-09-17 0.873 205,568 +53,814 0.04% 179,540
2010-09-10 2010-09-08 0.810 151,754 -90,407 0.03% 122,952
2010-09-07 2010-09-03 0.818 242,161 +90,407 0.04% 198,000
2010-09-01 2010-08-30 0.836 151,754 -113,009 0.03% 126,900
2010-08-31 2010-08-27 0.754 264,763 +53,814 0.05% 199,752
2010-08-26 2010-08-24 0.866 210,949 -16,144 0.04% 182,672
2010-08-19 2010-08-17 0.899 227,093 +75,339 0.04% 204,248
2010-08-18 2010-08-16 0.922 151,754 -43,051 0.03% 139,872
2010-08-17 2010-08-13 0.929 194,805 -30,136 0.03% 181,000
2010-08-16 2010-08-12 0.914 224,941 +3,229 0.04% 205,656
2010-08-13 2010-08-11 0.911 221,712 +21,526 0.04% 201,880
2010-08-12 2010-08-10 0.929 200,186 -5,382 0.03% 186,000
2010-08-11 2010-08-09 0.929 205,568 +53,814 0.04% 191,000
2010-07-07 2010-07-05 0.985 151,754 -461,721 0.03% 149,460
2010-07-06 2010-07-02 1.022 613,475 -1,076 0.11% 627,000
2010-07-05 2010-06-30 1.003 614,551 +398,220 0.11% 616,680
2010-06-30 2010-06-28 1.003 216,331 +64,577 0.04% 217,080
2010-06-08 2010-06-04 1.078 151,754 -53,814 0.03% 163,560
2010-06-07 2010-06-03 1.059 205,568 +53,814 0.04% 217,740
2010-06-03 2010-06-01 1.115 151,754 -18,297 0.03% 169,200
2010-06-01 2010-05-28 1.041 170,051 +18,297 0.03% 176,960
2010-05-17 2010-05-13 1.115 151,754 -215,254 0.03% 169,200
2010-05-13 2010-05-11 1.152 367,008 +215,254 0.06% 422,839
2010-04-28 2010-04-26 1.282 151,754 +26,907 0.03% 194,580
2010-04-23 2010-04-21 1.319 124,847 -26,907 0.02% 164,719
2010-04-19 2010-04-15 1.338 151,754 -16,144 0.03% 203,040
2010-04-16 2010-04-14 1.338 167,898 +16,144 0.03% 224,640
2010-04-15 2010-04-13 1.338 151,754 +15,068 0.03% 203,040
2010-04-14 2010-04-12 1.357 136,686 -160,365 0.02% 185,419
2010-04-12 2010-04-08 1.375 297,051 +172,204 0.05% 408,480
2010-04-09 2010-04-07 1.319 124,847 +26,906 0.02% 164,719
2010-03-16 2010-03-12 1.487 97,941 +10,763 0.02% 145,600
2010-03-11 2010-03-09 1.468 87,178 +3,229 0.01% 127,980
2010-03-10 2010-03-08 1.468 83,949 +5,381 0.01% 123,240
2010-03-08 2010-03-04 1.468 78,568 -21,525 0.01% 115,340
2010-03-05 2010-03-03 1.431 100,093 -161,441 0.02% 143,220
2010-03-04 2010-03-02 1.505 261,534 -37,669 0.04% 393,660
2010-03-03 2010-03-01 1.357 299,203 +172,203 0.05% 405,879
2010-03-01 2010-02-25 1.282 127,000 -16,144 0.02% 162,840
2010-02-25 2010-02-23 1.264 143,144 -494,009 0.02% 180,880
2010-02-23 2010-02-19 1.226 637,153 +494,009 0.11% 781,441
2010-02-18 2010-02-12 1.282 143,144 -37,670 0.02% 183,540
2010-02-17 2010-02-11 1.208 180,814 -64,576 0.03% 218,401
2010-02-12 2010-02-10 1.171 245,390 +45,204 0.04% 287,280
2010-02-11 2010-02-09 1.152 200,186 -52,738 0.03% 230,639
2010-02-09 2010-02-05 1.208 252,924 -13,991 0.05% 305,500
2010-02-08 2010-02-04 1.226 266,915 +86,101 0.05% 327,360
2010-02-05 2010-02-03 1.319 180,814 +16,145 0.04% 238,561
2010-02-04 2010-02-02 1.338 164,669 +48,432 0.03% 220,319
2010-02-01 2010-01-28 1.654 116,237 -37,670 0.02% 192,240
2010-01-29 2010-01-27 1.561 153,907 +91,483 0.03% 240,240
2010-01-27 2010-01-25 1.747 62,424 -53,813 0.01% 109,040
2010-01-26 2010-01-22 1.635 116,237 +53,813 0.02% 190,080
2010-01-22 2010-01-20 1.617 62,424 -161,440 0.01% 100,920
2010-01-21 2010-01-19 1.635 223,864 +143,144 0.05% 366,079
2010-01-20 2010-01-18 1.617 80,720 +26,906 0.02% 130,499
2010-01-19 2010-01-15 1.617 53,814 +53,814 0.01% 87,001
2009-07-09 2009-07-07 1.765 0 -29,732
2009-07-06 2009-07-02 1.787 29,732 -16,725 0.01% 53,119
2009-06-24 2009-06-22 1.744 46,457 +46,457 0.01% 81,001
2009-06-09 2009-06-05 2.077 0 -18,583
2009-01-13 2009-01-09 0.893 18,583 -9,291 0.00% 16,600
2009-01-08 2009-01-06 0.926 27,874 +9,291 0.01% 25,800
2008-12-29 2008-12-22 1.356 18,583 0.00% 25,200

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