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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -1,057
2017-11-27 2017-11-23 0.250 1,057 -96,000 0.00% 264
2017-11-15 2017-11-13 0.208 97,057 -208,000 0.01% 20,188
2017-11-10 2017-11-08 0.207 305,057 +208,000 0.04% 63,147
2017-11-09 2017-11-07 0.207 97,057 -128,000 0.01% 20,091
2017-11-08 2017-11-06 0.209 225,057 +128,000 0.03% 47,037
2017-11-06 2017-11-02 0.249 97,057 +96,000 0.01% 24,167
2017-10-26 2017-10-24 0.173 1,057 -112,000 0.00% 183
2017-10-25 2017-10-23 0.171 113,057 +112,000 0.01% 19,333
2017-09-05 2017-09-01 0.184 1,057 -64,000 0.00% 194
2017-09-04 2017-08-31 0.185 65,057 +64,000 0.01% 12,036
2017-08-22 2017-08-18 0.148 1,057 -64,000 0.00% 156
2017-08-21 2017-08-17 0.138 65,057 +64,000 0.01% 8,978
2017-08-14 2017-08-10 0.176 1,057 -32,000 0.00% 186
2017-08-11 2017-08-09 0.194 33,057 +32,000 0.00% 6,413
2017-08-10 2017-08-08 0.185 1,057 -176,000 0.00% 196
2017-08-09 2017-08-07 0.305 177,057 -241,000 0.02% 54,002
2017-08-07 2017-08-03 0.560 418,057 -16,000 0.05% 234,112
2017-07-25 2017-07-21 0.550 434,057 -1,000 0.05% 238,731
2017-06-14 2017-06-12 0.560 435,057 -48,000 0.05% 243,632
2017-06-12 2017-06-08 0.550 483,057 -240,000 0.06% 265,681
2017-06-06 2017-06-02 0.550 723,057 +192,000 0.08% 397,681
2017-05-31 2017-05-26 0.540 531,057 +240,000 0.06% 286,771
2017-05-24 2017-05-22 0.540 291,057 -208,000 0.03% 157,171
2017-05-15 2017-05-11 0.520 499,057 +240,000 0.06% 259,510
2017-05-10 2017-05-08 0.510 259,057 -144,000 0.03% 132,119
2017-05-09 2017-05-05 0.510 403,057 -128,000 0.05% 205,559
2017-05-05 2017-05-02 0.495 531,057 +240,000 0.06% 262,873
2017-01-10 2017-01-06 0.520 291,057 +240,000 0.03% 151,350
2016-12-20 2016-12-16 0.500 51,057 -400 0.01% 25,528
2016-01-15 2016-01-13 0.400 51,457 -48,000 0.01% 20,583
2015-09-17 2015-09-15 0.395 99,457 -192,000 0.01% 39,286
2015-09-15 2015-09-11 0.320 291,457 +192,000 0.03% 93,266
2015-08-14 2015-08-12 0.400 99,457 -112,000 0.01% 39,783
2015-07-29 2015-07-27 0.425 211,457 -160,000 0.02% 89,869
2015-07-27 2015-07-23 0.510 371,457 -32,000 0.04% 189,443
2015-07-24 2015-07-22 0.470 403,457 -80,000 0.05% 189,625
2015-07-20 2015-07-16 0.440 483,457 -64,000 0.06% 212,721
2015-07-16 2015-07-14 0.400 547,457 +208,000 0.06% 218,983
2015-07-14 2015-07-10 0.310 339,457 +160,000 0.04% 105,232
2015-07-09 2015-07-07 0.245 179,457 +16,000 0.02% 43,967
2015-07-08 2015-07-06 0.280 163,457 +64,000 0.02% 45,768
2015-06-08 2015-06-04 0.590 99,457 +48,000 0.01% 58,680
2015-05-27 2015-05-22 0.590 51,457 -48,000 0.01% 30,360
2015-05-18 2015-05-14 0.490 99,457 -320,000 0.01% 48,734
2015-05-12 2015-05-08 0.500 419,457 -32,000 0.05% 209,728
2015-04-27 2015-04-23 0.495 451,457 -96,000 0.05% 223,471
2015-04-22 2015-04-20 0.385 547,457 -288,000 0.06% 210,771
2015-04-21 2015-04-17 0.385 835,457 -192,000 0.10% 321,651
2015-04-17 2015-04-15 0.400 1,027,457 +192,000 0.12% 410,983
2015-04-02 2015-03-31 0.375 835,457 +208,000 0.10% 313,296
2015-03-27 2015-03-25 0.340 627,457 -320,000 0.07% 213,335
2015-03-24 2015-03-20 0.350 947,457 +320,000 0.11% 331,610
2014-12-02 2014-11-28 0.395 627,457 -464,000 0.07% 247,846
2014-12-01 2014-11-27 0.400 1,091,457 +784,000 0.13% 436,583
2014-11-24 2014-11-20 0.345 307,457 -80,000 0.04% 106,073
2014-11-21 2014-11-19 0.350 387,457 +32,000 0.05% 135,610
2014-08-29 2014-08-27 0.300 355,457 +48,000 0.04% 106,637
2014-08-26 2014-08-22 0.300 307,457 +64,000 0.04% 92,237
2014-08-21 2014-08-19 0.300 243,457 +32,000 0.03% 73,037
2014-07-28 2014-07-24 0.345 211,457 +80,000 0.02% 72,953
2014-07-21 2014-07-17 0.315 131,457 -144,000 0.02% 41,409
2014-04-28 2014-04-24 0.305 275,457 -80,000 0.03% 84,014
2014-04-24 2014-04-22 0.315 355,457 -80,000 0.04% 111,969
2014-01-24 2014-01-22 0.265 435,457 -64,000 0.05% 115,396
2014-01-15 2014-01-13 0.255 499,457 +48,000 0.06% 127,362
2013-12-12 2013-12-10 0.275 451,457 +32,000 0.05% 124,151
2013-12-04 2013-12-02 0.295 419,457 -240,000 0.05% 123,740
2013-12-02 2013-11-28 0.300 659,457 +48,000 0.08% 197,837
2013-11-26 2013-11-22 0.295 611,457 -432,000 0.07% 180,380
2013-11-11 2013-11-07 0.260 1,043,457 -1,000 0.12% 271,299
2013-11-06 2013-11-04 0.255 1,044,457 +160,000 0.12% 266,337
2013-10-16 2013-10-11 0.280 884,457 -112,000 0.10% 247,648
2013-09-09 2013-09-05 0.270 996,457 +112,000 0.12% 269,043
2013-08-06 2013-08-02 0.255 884,457 -976,000 0.10% 225,537
2013-08-05 2013-08-01 0.265 1,860,457 +944,000 0.22% 493,021
2013-07-30 2013-07-26 0.265 916,457 +32,000 0.11% 242,861
2013-07-25 2013-07-23 0.265 884,457 -480,000 0.10% 234,381
2013-07-24 2013-07-22 0.270 1,364,457 +480,000 0.16% 368,403
2013-07-23 2013-07-19 0.265 884,457 -48,000 0.10% 234,381
2013-07-19 2013-07-17 0.300 932,457 -512,000 0.11% 279,737
2013-07-18 2013-07-16 0.300 1,444,457 +272,000 0.17% 433,337
2013-07-16 2013-07-12 0.260 1,172,457 -496,000 0.14% 304,839
2013-07-15 2013-07-11 0.265 1,668,457 -1,712,000 0.19% 442,141
2013-07-09 2013-07-05 0.250 3,380,457 -208,000 0.39% 845,114
2013-07-05 2013-07-03 0.255 3,588,457 +2,208,000 0.42% 915,057
2013-07-03 2013-06-28 0.265 1,380,457 -416,000 0.16% 365,821
2013-07-02 2013-06-27 0.270 1,796,457 +176,000 0.21% 485,043
2013-06-28 2013-06-26 0.248 1,620,457 +224,000 0.19% 401,873
2013-06-17 2013-06-13 0.300 1,396,457 +16,000 0.16% 418,937
2013-06-14 2013-06-11 0.290 1,380,457 -96,000 0.16% 400,333
2013-06-11 2013-06-07 0.280 1,476,457 +80,000 0.17% 413,408
2013-06-07 2013-06-05 0.270 1,396,457 +160,000 0.16% 377,043
2013-06-06 2013-06-04 0.300 1,236,457 -608,000 0.14% 370,937
2013-06-05 2013-06-03 0.310 1,844,457 -480,000 0.21% 571,782
2013-06-04 2013-05-31 0.335 2,324,457 -416,000 0.27% 778,693
2013-06-03 2013-05-30 0.325 2,740,457 +2,048,000 0.32% 890,649
2013-05-31 2013-05-29 0.310 692,457 +112,000 0.08% 214,662
2013-05-30 2013-05-28 0.435 580,457 +32,000 0.07% 252,499
2013-05-29 2013-05-27 0.400 548,457 -176,000 0.06% 219,383
2013-05-28 2013-05-24 0.390 724,457 +288,000 0.08% 282,538
2013-05-27 2013-05-23 0.495 436,457 +432,000 0.05% 216,046
2012-12-28 2012-12-24 0.260 4,457 -720 0.00% 1,159
2012-11-14 2012-11-12 0.340 5,177 -440 0.00% 1,760
2012-07-13 2012-07-11 0.570 5,617 -192,000 0.00% 3,202
2012-07-12 2012-07-10 0.810 197,617 +160,000 0.02% 160,070
2012-07-11 2012-07-09 0.760 37,617 -640,000 0.00% 28,589
2012-07-10 2012-07-06 0.600 677,617 +656,000 0.08% 406,570
2012-07-09 2012-07-05 0.520 21,617 +16,000 0.00% 11,241
2012-06-29 2012-06-27 0.425 5,617 -16,000 0.00% 2,387
2012-06-26 2012-06-22 0.335 21,617 +16,000 0.00% 7,242
2012-06-22 2012-06-20 0.250 5,617 -16,000 0.00% 1,404
2012-06-21 2012-06-19 0.260 21,617 +16,000 0.00% 5,620
2012-06-18 2012-06-14 0.212 5,617 -80,000 0.00% 1,191
2012-06-15 2012-06-13 0.190 85,617 +64,000 0.01% 16,267
2012-06-14 2012-06-12 0.164 21,617 +16,000 0.00% 3,545
2012-05-15 2012-05-11 5,617 +5,602 0.07%
2012-05-14 2012-05-10 15 -107,517 0.00%
2009-02-03 2009-01-30 107,532 +19,621 0.07%
2007-06-26 2007-06-22 87,911 0.06%

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