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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -2,068,562
2011-04-28 2011-04-26 0.010 2,068,562 -21,429 0.18% 20,686
2011-04-15 2011-04-13 0.013 2,089,991 -11,429 0.18% 27,170
2011-04-11 2011-04-07 0.010 2,101,420 +1,000,000 0.18% 21,014
2011-03-24 2011-03-22 0.010 1,101,420 +14,285 0.10% 11,014
2011-03-01 2011-02-25 0.015 1,087,135 -14,286 0.09% 16,307
2011-02-08 2011-02-02 0.029 1,101,421 -14,286 0.10% 31,941
2010-12-21 2010-12-17 0.036 1,115,707 -8,571 0.10% 40,165
2010-12-13 2010-12-09 0.042 1,124,278 -28,572 0.10% 47,220
2010-11-23 2010-11-19 0.046 1,152,850 -2,857 0.10% 53,031
2010-11-17 2010-11-15 0.047 1,155,707 -2,857 0.10% 54,318
2010-10-27 2010-10-25 0.050 1,158,564 -2,857 0.10% 57,928
2010-10-08 2010-10-06 0.052 1,161,421 -14,286 0.10% 60,394
2010-10-07 2010-10-05 0.052 1,175,707 -17,143 0.10% 61,137
2010-09-15 2010-09-13 0.050 1,192,850 -22,857 0.10% 59,642
2010-09-01 2010-08-30 0.043 1,215,707 -100,000 0.11% 52,275
2010-08-23 2010-08-19 0.051 1,315,707 -10,000 0.11% 67,101
2010-08-19 2010-08-17 0.050 1,325,707 -14,000 0.12% 66,285
2010-07-30 2010-07-28 0.051 1,339,707 -1,428 0.12% 68,325
2010-07-29 2010-07-27 0.051 1,341,135 -37,143 0.12% 68,398
2010-07-23 2010-07-21 0.053 1,378,278 -14,286 0.12% 73,049
2010-07-22 2010-07-20 0.051 1,392,564 -14,286 0.12% 71,021
2010-07-21 2010-07-19 0.050 1,406,850 -31,429 0.12% 70,342
2010-07-19 2010-07-15 0.054 1,438,279 -94,858 0.12% 77,667
2010-07-16 2010-07-14 0.058 1,533,137 -8,571 0.13% 88,922
2010-07-15 2010-07-13 0.058 1,541,708 -14,286 0.13% 89,419
2010-07-12 2010-07-08 0.053 1,555,994 -4,285 0.14% 82,468
2010-07-09 2010-07-07 0.054 1,560,279 -4,285 0.14% 84,255
2010-07-08 2010-07-06 0.052 1,564,564 -14,286 0.14% 81,357
2010-07-07 2010-07-05 0.051 1,578,850 -67,144 0.14% 80,521
2010-07-06 2010-07-02 0.055 1,645,994 -14,286 0.14% 90,530
2010-07-05 2010-06-30 0.059 1,660,280 +100,000 0.14% 97,957
2010-07-02 2010-06-29 0.056 1,560,280 0.14% 87,376

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