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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -259,651,648
2018-10-12 2018-10-10 0.290 259,651,648 -20,000 15.57% 75,298,978
2018-09-04 2018-08-31 0.290 259,671,648 -30,000 15.57% 75,304,778
2018-09-03 2018-08-30 0.290 259,701,648 +70,000 15.58% 75,313,478
2018-08-30 2018-08-28 0.290 259,631,648 +100,000 15.57% 75,293,178
2018-08-29 2018-08-27 0.290 259,531,648 -100,000 15.57% 75,264,178
2018-08-28 2018-08-24 0.275 259,631,648 +100,000 15.57% 71,398,703
2018-08-20 2018-08-16 0.290 259,531,648 +3,240,000 15.57% 75,264,178
2018-08-17 2018-08-15 0.285 256,291,648 -50,000 15.37% 73,043,120
2018-08-16 2018-08-14 0.355 256,341,648 -30,000 15.37% 91,001,285
2018-08-13 2018-08-09 0.260 256,371,648 +50,000 15.38% 66,656,628
2018-08-02 2018-07-31 0.310 256,321,648 -30,000 15.37% 79,459,711
2018-08-01 2018-07-30 0.310 256,351,648 -50,000 15.38% 79,469,011
2018-07-30 2018-07-26 0.315 256,401,648 +50,000 15.38% 80,766,519
2018-07-27 2018-07-25 0.320 256,351,648 +84,000 15.38% 82,032,527
2018-07-26 2018-07-24 0.340 256,267,648 -16,000 15.37% 87,131,000
2018-07-25 2018-07-23 0.340 256,283,648 -8,000 15.37% 87,136,440
2018-07-23 2018-07-19 0.335 256,291,648 -50,000 15.37% 85,857,702
2018-07-20 2018-07-18 0.385 256,341,648 +38,000 15.37% 98,691,534
2018-07-19 2018-07-17 0.405 256,303,648 +102,000 15.37% 103,802,977
2018-07-17 2018-07-13 0.280 256,201,648 -22,000 15.37% 71,736,461
2018-07-16 2018-07-12 0.350 256,223,648 +22,000 15.37% 89,678,277
2018-07-13 2018-07-11 0.365 256,201,648 -14,000 15.37% 93,513,602
2018-07-05 2018-07-03 0.290 256,215,648 +31,000,000 15.37% 74,302,538
2018-07-04 2018-06-29 0.290 225,215,648 +60,000 13.51% 65,312,538
2018-07-03 2018-06-28 2.100 225,155,648 +7,000,000 13.50% 472,826,861
2018-06-29 2018-06-27 2.250 218,155,648 +10,000 13.08% 490,850,208
2018-06-27 2018-06-25 2.330 218,145,648 -1,000,000 13.08% 508,279,360
2018-06-26 2018-06-22 2.320 219,145,648 -37,000,000 13.14% 508,417,903
2018-06-14 2018-06-12 2.440 256,145,648 -54,000 15.36% 624,995,381
2018-05-31 2018-05-29 2.590 256,199,648 -230,000 15.37% 663,557,088
2018-05-30 2018-05-28 2.720 256,429,648 +270,000 15.38% 697,488,643
2018-05-21 2018-05-17 2.800 256,159,648 -10,000 15.36% 717,247,014
2018-05-18 2018-05-16 2.750 256,169,648 -398,000 15.36% 704,466,532
2018-05-14 2018-05-10 2.970 256,567,648 -70,000 15.39% 762,005,915
2018-05-11 2018-05-09 2.920 256,637,648 -434,000 15.39% 749,381,932
2018-05-10 2018-05-08 2.890 257,071,648 -330,000 15.42% 742,937,063
2018-05-07 2018-05-03 2.990 257,401,648 +70,000 15.44% 769,630,928
2018-05-04 2018-05-02 2.902 257,331,648 +588,000 15.43% 746,820,021
2018-05-03 2018-04-30 2.862 256,743,648 +2,372,074 15.40% 734,764,747
2018-05-02 2018-04-27 2.791 254,371,574 -148,854 15.37% 710,033,124
2018-04-30 2018-04-26 2.801 254,520,428 -297,709 15.38% 713,013,420
2018-04-26 2018-04-24 2.650 254,818,137 +148,854 15.40% 675,330,475
2018-04-25 2018-04-23 2.711 254,669,283 +297,709 15.39% 690,333,754
2018-04-19 2018-04-17 2.791 254,371,574 -136,946 15.37% 710,033,124
2018-04-18 2018-04-16 2.842 254,508,520 -277,861 15.38% 723,238,767
2018-04-17 2018-04-13 2.771 254,786,381 -446,563 15.40% 706,056,031
2018-04-12 2018-04-10 2.822 255,232,944 +91,297 15.43% 720,153,415
2018-04-11 2018-04-09 2.741 255,141,647 +448,548 15.42% 699,327,364
2018-04-10 2018-04-06 2.771 254,693,099 -198,473 15.39% 705,797,531
2018-04-09 2018-04-04 2.781 254,891,572 +259,999 15.41% 708,916,070
2018-04-04 2018-03-29 2.801 254,631,573 +202,442 15.39% 713,324,782
2018-04-03 2018-03-28 2.862 254,429,131 -194,503 15.38% 728,140,920
2018-03-29 2018-03-27 2.872 254,623,634 +65,496 15.39% 731,263,397
2018-03-27 2018-03-23 2.842 254,558,138 +63,511 15.39% 723,379,767
2018-03-26 2018-03-22 2.872 254,494,627 -150,839 15.38% 730,892,897
2018-03-23 2018-03-21 2.892 254,645,466 +254,044 15.39% 736,458,210
2018-03-22 2018-03-20 2.852 254,391,422 -390,990 15.38% 725,469,505
2018-03-21 2018-03-19 2.852 254,782,412 +83,359 15.40% 726,584,524
2018-03-20 2018-03-16 2.872 254,699,053 +156,793 15.39% 731,479,995
2018-03-19 2018-03-15 2.842 254,542,260 +254,044 15.38% 723,334,646
2018-03-16 2018-03-14 2.902 254,288,216 -79,389 15.37% 737,987,466
2018-03-15 2018-03-13 2.912 254,367,605 -571,600 15.37% 740,781,123
2018-03-14 2018-03-12 2.902 254,939,205 +39,695 15.41% 739,876,747
2018-03-13 2018-03-09 2.892 254,899,510 +466,409 15.41% 737,192,929
2018-03-12 2018-03-08 2.872 254,433,101 +164,732 15.38% 730,716,198
2018-03-09 2018-03-07 2.912 254,268,369 +31,756 15.37% 740,492,123
2018-03-08 2018-03-06 2.942 254,236,613 -214,350 15.37% 748,085,452
2018-03-07 2018-03-05 2.932 254,450,963 +21,832 15.38% 746,152,075
2018-03-06 2018-03-02 2.932 254,429,131 +1,984 15.38% 746,088,055
2018-03-05 2018-03-01 2.932 254,427,147 -250,075 15.38% 746,082,237
2018-03-02 2018-02-28 2.922 254,677,222 +113,130 15.39% 744,249,181
2018-03-01 2018-02-27 2.922 254,564,092 -43,664 15.39% 743,918,578
2018-02-28 2018-02-26 2.922 254,607,756 -89,313 15.39% 744,046,178
2018-02-27 2018-02-23 2.922 254,697,069 -29,771 15.39% 744,307,180
2018-02-26 2018-02-22 2.922 254,726,840 +414,807 15.40% 744,394,180
2018-02-23 2018-02-21 2.922 254,312,033 -7,939 15.37% 743,181,980
2018-02-22 2018-02-20 2.932 254,319,972 +47,634 15.37% 745,767,957
2018-02-21 2018-02-15 2.942 254,272,338 -134,961 15.37% 748,190,572
2018-02-20 2018-02-13 2.872 254,407,299 -271,907 15.38% 730,642,096
2018-02-14 2018-02-12 2.882 254,679,206 +65,496 15.39% 733,989,393
2018-02-13 2018-02-09 2.882 254,613,710 -309,617 15.39% 733,800,632
2018-02-12 2018-02-08 2.942 254,923,327 +178,625 15.41% 750,106,092
2018-02-09 2018-02-07 2.973 254,744,702 -43,664 15.40% 757,281,661
2018-02-08 2018-02-06 2.892 254,788,366 +410,838 15.40% 736,871,490
2018-02-07 2018-02-05 2.983 254,377,528 +79,388 15.37% 758,753,517
2018-02-06 2018-02-02 3.013 254,298,140 -283,815 15.37% 766,204,389
2018-02-05 2018-02-01 2.942 254,581,955 +351,296 15.39% 749,101,613
2018-02-02 2018-01-31 2.852 254,230,659 -123,053 15.37% 725,011,044
2018-02-01 2018-01-30 2.852 254,353,712 -172,671 15.37% 725,361,964
2018-01-31 2018-01-29 2.721 254,526,383 +349,311 15.38% 692,511,251
2018-01-29 2018-01-25 2.801 254,177,072 -474,348 15.36% 712,051,543
2018-01-26 2018-01-24 2.912 254,651,420 -115,114 15.39% 741,607,662
2018-01-25 2018-01-23 2.912 254,766,534 +456,486 15.40% 741,942,903
2018-01-24 2018-01-22 3.033 254,310,048 -210,380 15.37% 771,365,621
2018-01-23 2018-01-19 3.073 254,520,428 +299,693 15.38% 782,262,925
2018-01-22 2018-01-18 3.194 254,220,735 +1,984 15.37% 812,083,143
2018-01-19 2018-01-17 3.033 254,218,751 -327,479 15.36% 771,088,701
2018-01-18 2018-01-16 3.043 254,546,230 +271,907 15.38% 774,647,057
2018-01-17 2018-01-15 3.043 254,274,323 +105,190 15.37% 773,819,577
2018-01-16 2018-01-12 3.053 254,169,133 -9,923 15.36% 776,060,715
2018-01-15 2018-01-11 3.073 254,179,056 +9,923 15.36% 781,213,726
2018-01-12 2018-01-10 3.023 254,169,133 -59,541 15.36% 768,376,945
2018-01-11 2018-01-09 2.942 254,228,674 -301,678 15.37% 748,062,091
2018-01-10 2018-01-08 2.922 254,530,352 +242,136 15.38% 743,819,979
2018-01-09 2018-01-05 2.932 254,288,216 +59,542 15.37% 745,674,836
2018-01-08 2018-01-04 2.852 254,228,674 +59,541 15.37% 725,005,383
2018-01-05 2018-01-03 2.721 254,169,133 -63,511 15.36% 691,539,251
2018-01-04 2018-01-02 2.721 254,232,644 -19,847 15.37% 691,712,050
2018-01-03 2017-12-29 2.660 254,252,491 +83,358 15.37% 676,393,471
2017-12-29 2017-12-27 2.680 254,169,133 -319,540 15.36% 681,294,225
2017-12-28 2017-12-22 2.590 254,488,673 +204,426 15.38% 659,070,456
2017-12-27 2017-12-21 2.539 254,284,247 -781,980 15.37% 645,728,954
2017-12-22 2017-12-20 2.449 255,066,227 +277,861 15.42% 624,582,044
2017-12-21 2017-12-19 2.449 254,788,366 +35,725 15.40% 623,901,645
2017-12-20 2017-12-18 2.479 254,752,641 +109,160 15.40% 631,515,574
2017-12-19 2017-12-15 2.499 254,643,481 +9,026,516 15.39% 636,377,046
2017-12-18 2017-12-14 2.388 245,616,965 +81,374 14.85% 586,593,127
2017-12-15 2017-12-13 2.398 245,535,591 +35,725 14.84% 588,873,042
2017-12-14 2017-12-12 2.358 245,499,866 -105,190 14.84% 578,891,776
2017-12-13 2017-12-11 2.358 245,605,056 +367,173 14.84% 579,139,816
2017-11-16 2017-11-14 2.388 245,237,883 +4,122,534 14.82% 585,647,700
2017-09-06 2017-09-04 2.388 241,115,349 +6,829,754 14.82% 575,802,759
2017-05-04 2017-04-28 2.535 234,285,595 +2,190,475 14.40% 593,860,189
2017-04-13 2017-04-11 2.566 232,095,120 +90,856,356 14.40% 595,511,607
2017-01-26 2017-01-24 2.649 141,238,764 +72,008,494 8.76% 374,081,658
2016-12-08 2016-12-06 2.690 69,230,270 +15,464,912 4.30% 186,226,686
2016-12-07 2016-12-05 2.742 53,765,358 -106,321,267 3.34% 147,407,967
2016-12-05 2016-12-01 2.711 160,086,625 +23,352,016 9.93% 433,939,197
2016-11-30 2016-11-28 2.669 136,734,609 +1,026,484 8.48% 364,981,372
2016-11-29 2016-11-25 2.607 135,708,125 +751,981 8.45% 353,817,192
2016-11-18 2016-11-16 2.752 134,956,144 +134,956,144 8.41% 371,404,224
2015-08-25 2015-08-21 3.609 0 -9,171
2015-07-15 2015-07-13 4.307 9,171 +9,171 0.00% 39,498
2015-07-13 2015-07-09 3.903 0 -9,171
2015-05-04 2015-04-29 4.584 9,171 +204 0.00% 42,036
2014-10-09 2014-10-07 3.346 8,967 +5,380 0.00% 30,001
2014-10-07 2014-10-03 3.348 3,587 +62 0.00% 12,008
2014-09-16 2014-09-12 3.143 3,525 -8,812 0.00% 11,081
2014-08-26 2014-08-22 3.019 12,337 -28,198 0.00% 37,241
2014-08-25 2014-08-21 2.916 40,535 +28,198 0.00% 118,220
2014-08-14 2014-08-12 2.882 12,337 +3,525 0.00% 35,561
2014-08-12 2014-08-08 2.894 8,812 +8,812 0.00% 25,500
2013-10-07 2013-10-03 3.282 0 -8,562
2013-09-23 2013-09-18 3.177 8,562 +8,562 0.00% 27,199
2013-09-06 2013-09-04 3.618 0 -8,429
2013-09-05 2013-09-03 3.559 8,429 +8,429 0.00% 30,000
2013-09-03 2013-08-30 3.488 0 -13,486
2013-09-02 2013-08-29 3.381 13,486 +13,486 0.00% 45,599
2013-08-15 2013-08-12 3.310 0 -25,287
2013-08-13 2013-08-09 3.274 25,287 +16,858 0.00% 82,801
2013-08-12 2013-08-08 3.286 8,429 -33,716 0.00% 27,700
2013-08-09 2013-08-07 3.227 42,145 +42,145 0.00% 136,001
2013-08-02 2013-07-31 3.239 0 -33,716
2013-08-01 2013-07-30 3.073 33,716 +33,716 0.00% 103,601
2013-07-24 2013-07-22 3.452 0 -33,716
2013-07-22 2013-07-18 3.524 33,716 +33,716 0.00% 118,801
2013-07-16 2013-07-12 3.393 0 -8,429
2013-07-15 2013-07-11 3.310 8,429 +8,429 0.00% 27,900
2013-07-05 2013-07-03 3.559 0 -59,003
2013-07-04 2013-07-02 3.607 59,003 +59,003 0.00% 212,802
2013-07-02 2013-06-27 3.630 0 -21,915
2013-06-28 2013-06-26 3.583 21,915 +21,915 0.00% 78,519
2013-06-21 2013-06-19 3.571 0 -25,287
2013-06-20 2013-06-18 3.666 25,287 +25,287 0.00% 92,701
2013-06-04 2013-05-31 3.856 0 -33,716
2013-06-03 2013-05-30 3.903 33,716 +33,716 0.00% 131,601
2013-05-29 2013-05-27 3.915 0 -16,858
2013-05-28 2013-05-24 3.737 16,858 +16,858 0.00% 63,000
2013-05-13 2013-05-09 3.737 0 -18,544
2013-05-10 2013-05-08 3.725 18,544 +18,544 0.00% 69,081
2013-05-02 2013-04-29 3.524 0 -25,287
2013-04-30 2013-04-26 3.583 25,287 +25,287 0.00% 90,601
2013-04-29 2013-04-25 3.618 0 -25,287
2013-04-26 2013-04-24 3.571 25,287 +25,287 0.00% 90,301
2012-07-12 2012-07-10 2.414 0 -1,616
2012-05-17 2012-05-15 2.298 1,616 +76 0.00% 3,714
2012-03-22 2012-03-20 2.168 1,540 -9,243 0.00% 3,339
2012-03-07 2012-03-05 2.207 10,783 +1,540 0.00% 23,800
2011-12-28 2011-12-22 1.857 9,243 -7,702 0.00% 17,161
2011-12-22 2011-12-20 1.973 16,945 +7,702 0.00% 33,440
2011-12-20 2011-12-16 2.077 9,243 0.00% 19,201

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