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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -222,000
2022-03-29 2022-03-25 0.026 222,000 +222,000 0.01% 5,772
2022-03-28 2022-03-24 0.026 0 -222,000
2019-09-17 2019-09-13 0.071 222,000 -1,000,000 0.01% 15,762
2019-09-16 2019-09-12 0.052 1,222,000 -500,000 0.06% 63,544
2019-09-13 2019-09-11 0.040 1,722,000 +500,000 0.09% 68,880
2019-08-16 2019-08-14 0.068 1,222,000 +800,000 0.06% 83,096
2019-08-05 2019-08-01 0.099 422,000 +200,000 0.02% 41,778
2019-08-02 2019-07-31 0.116 222,000 +100,000 0.01% 25,752
2017-08-10 2017-08-08 0.390 122,000 -430,000 0.01% 47,580
2017-06-12 2017-06-08 0.390 552,000 +52,000 0.03% 215,280
2017-05-29 2017-05-25 0.390 500,000 +50,000 0.03% 195,000
2017-01-18 2017-01-16 0.590 450,000 -100,000,000 0.03% 265,500
2016-09-02 2016-08-31 0.420 100,450,000 +100,000,000 6.25% 42,189,000
2016-05-19 2016-05-17 0.420 450,000 -500,000 0.03% 189,000
2016-05-13 2016-05-11 0.400 950,000 -20,000 0.06% 380,000
2016-05-05 2016-05-03 0.460 970,000 +430,000 0.06% 446,200
2016-05-04 2016-04-29 0.460 540,000 +500,000 0.03% 248,400
2016-04-15 2016-04-13 0.330 40,000 +20,000 0.00% 13,200
2016-02-24 2016-02-22 0.490 20,000 -20,000 0.00% 9,800
2015-11-11 2015-11-09 0.550 40,000 -300,000 0.00% 22,000
2015-10-19 2015-10-15 0.660 340,000 -230,000 0.02% 224,400
2015-10-16 2015-10-14 0.630 570,000 -20,000 0.04% 359,100
2015-09-25 2015-09-23 0.830 590,000 +20,000 0.04% 489,700
2015-09-22 2015-09-18 0.850 570,000 +20,000 0.04% 484,500
2015-09-17 2015-09-15 0.840 550,000 -20,000 0.03% 462,000
2015-08-27 2015-08-25 0.790 570,000 +20,000 0.04% 450,300
2015-08-04 2015-07-31 0.820 550,000 +20,000 0.04% 451,000
2015-07-23 2015-07-21 1.010 530,000 +510,000 0.03% 535,300
2015-07-20 2015-07-16 0.640 20,000 -10,000 0.00% 12,800
2015-07-15 2015-07-13 0.455 30,000 +10,000 0.00% 13,650
2015-07-14 2015-07-10 0.475 20,000 -10,000 0.00% 9,500
2015-07-10 2015-07-08 0.260 30,000 +10,000 0.00% 7,800
2015-07-09 2015-07-07 0.370 20,000 -20,000 0.00% 7,400
2015-07-08 2015-07-06 0.425 40,000 +10,000 0.00% 17,000
2015-07-02 2015-06-29 0.740 30,000 +10,000 0.00% 22,200
2015-06-04 2015-06-02 0.840 20,000 -10,000 0.00% 16,800
2015-06-02 2015-05-29 0.870 30,000 +10,000 0.00% 26,100
2015-05-07 2015-05-05 0.770 20,000 -20,000 0.00% 15,400
2015-05-05 2015-04-30 0.740 40,000 +20,000 0.00% 29,600
2015-04-27 2015-04-23 0.870 20,000 -16,000 0.00% 17,400
2015-04-24 2015-04-22 0.840 36,000 +20,000 0.00% 30,240
2015-04-22 2015-04-20 0.900 16,000 +6,000 0.00% 14,400
2015-04-21 2015-04-17 0.920 10,000 +10,000 0.00% 9,200
2015-04-20 2015-04-16 0.980 0 -20,000
2015-04-17 2015-04-15 1.070 20,000 -20,000 0.00% 21,400
2015-04-09 2015-04-02 0.770 40,000 +10,000 0.00% 30,800
2015-03-24 2015-03-20 0.790 30,000 -20,000 0.00% 23,700
2015-03-12 2015-03-10 0.830 50,000 +20,000 0.00% 41,500
2015-03-11 2015-03-09 0.850 30,000 -20,000 0.00% 25,500
2015-03-09 2015-03-05 0.860 50,000 +10,000 0.00% 43,000
2015-03-06 2015-03-04 0.840 40,000 +40,000 0.00% 33,600
2015-02-24 2015-02-18 0.820 0 -10,000
2015-02-12 2015-02-10 0.950 10,000 +10,000 0.00% 9,500
2015-02-06 2015-02-04 0.990 0 -10,000
2015-01-29 2015-01-27 0.760 10,000 -10,000 0.00% 7,600
2015-01-27 2015-01-23 0.910 20,000 +10,000 0.00% 18,200
2015-01-26 2015-01-22 0.920 10,000 -10,000 0.00% 9,200
2015-01-21 2015-01-19 0.960 20,000 +10,000 0.00% 19,200
2015-01-13 2015-01-09 1.060 10,000 +10,000 0.00% 10,600
2015-01-12 2015-01-08 1.070 0 -20,000
2015-01-06 2015-01-02 1.010 20,000 +20,000 0.00% 20,200
2014-12-03 2014-12-01 1.210 0 -30,000
2014-12-02 2014-11-28 1.230 30,000 -70,000 0.00% 36,900
2014-12-01 2014-11-27 1.280 100,000 -36,000 0.01% 128,000
2014-11-19 2014-11-17 1.190 136,000 +80,000 0.01% 161,840
2014-11-14 2014-11-12 1.100 56,000 +56,000 0.00% 61,600
2013-08-29 2013-08-27 0.770 0 -2,000
2013-08-28 2013-08-26 0.760 2,000 +2,000 0.00% 1,520
2013-02-21 2013-02-19 1.080 0 -41,627
2013-02-20 2013-02-18 1.130 41,627 +41,627 0.00% 47,040
2013-01-14 2013-01-10 1.080 0 -299,316
2012-12-17 2012-12-13 1.100 299,316 -138,755 0.03% 329,180
2012-12-14 2012-12-12 1.150 438,071 +138,755 0.04% 503,880
2012-12-10 2012-12-06 1.120 299,316 -118,933 0.03% 335,220
2012-12-07 2012-12-05 1.110 418,249 +118,933 0.04% 464,200
2012-11-07 2012-11-05 0.959 299,316 +299,316 0.03% 286,900
2012-10-30 2012-10-26 1.029 0 -99,111
2012-10-29 2012-10-25 1.039 99,111 +99,111 0.01% 103,000
2012-10-15 2012-10-11 1.029 0 -138,756
2012-10-12 2012-10-10 1.019 138,756 +138,756 0.01% 141,400
2012-10-05 2012-10-03 0.888 0 -29,733
2012-10-04 2012-09-28 0.908 29,733 +29,733 0.00% 27,000
2012-09-27 2012-09-25 0.787 0 -140,738
2012-09-26 2012-09-24 0.777 140,738 +140,738 0.01% 109,340
2012-09-24 2012-09-20 0.777 0 -21,804
2012-09-21 2012-09-19 0.787 21,804 +1,982 0.00% 17,160
2012-09-20 2012-09-18 0.777 19,822 +19,822 0.00% 15,400
2012-08-06 2012-08-02 0.948 0 -69,378
2012-08-03 2012-08-01 0.948 69,378 +69,378 0.01% 65,800
2012-03-20 2012-03-16 1.271 0 -9,835
2012-03-09 2012-03-07 1.291 9,835 +9,835 0.00% 12,701
2011-10-03 2011-09-28 1.210 0

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