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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -503,165,000
2022-07-25 2022-07-21 0.161 503,165,000 -290,000 17.59% 81,009,565
2022-07-06 2022-07-04 0.161 503,455,000 -3,300,000 17.60% 81,056,255
2020-08-04 2020-07-31 0.239 506,755,000 +420,000,000 20.75% 121,114,445
2020-07-02 2020-06-29 0.290 86,755,000 -420,000,000 3.55% 25,158,950
2020-03-02 2020-02-27 0.320 506,755,000 +110,000,000 20.75% 162,161,600
2020-01-15 2020-01-13 0.187 396,755,000 -1,680,000 16.24% 74,193,185
2020-01-14 2020-01-10 0.188 398,435,000 -1,380,000 16.31% 74,905,780
2020-01-13 2020-01-09 0.181 399,815,000 -1,310,000 16.37% 72,366,515
2020-01-10 2020-01-08 0.185 401,125,000 -1,600,000 16.42% 74,208,125
2020-01-09 2020-01-07 0.179 402,725,000 -100,000 16.49% 72,087,775
2020-01-06 2020-01-02 0.175 402,825,000 -100,000 16.49% 70,494,375
2020-01-02 2019-12-27 0.121 402,925,000 +100,000 16.50% 48,753,925
2019-12-13 2019-12-11 0.179 402,825,000 -55,000 16.49% 72,105,675
2019-12-11 2019-12-09 0.200 402,880,000 -40,000 16.49% 80,576,000
2019-12-04 2019-12-02 0.219 402,920,000 -170,000 16.50% 88,239,480
2019-12-03 2019-11-29 0.220 403,090,000 -50,000 16.50% 88,679,800
2019-11-29 2019-11-27 0.227 403,140,000 -5,000 16.50% 91,512,780
2019-11-25 2019-11-21 0.230 403,145,000 -5,000 16.50% 92,723,350
2019-11-20 2019-11-18 0.250 403,150,000 -20,000 16.50% 100,787,500
2019-11-19 2019-11-15 0.260 403,170,000 -375,000 16.51% 104,824,200
2019-11-18 2019-11-14 0.242 403,545,000 -140,000 16.52% 97,657,890
2019-11-15 2019-11-13 0.238 403,685,000 -500,000 16.53% 96,077,030
2019-11-12 2019-11-08 0.230 404,185,000 -195,000 16.55% 92,962,550
2019-11-07 2019-11-05 0.201 404,380,000 -10,100,000 16.55% 81,280,380
2019-11-06 2019-11-04 0.216 414,480,000 -475,000 16.97% 89,527,680
2019-11-04 2019-10-31 0.255 414,955,000 -640,000 16.99% 105,813,525
2019-11-01 2019-10-30 0.260 415,595,000 -1,000,000 17.01% 108,054,700
2019-10-31 2019-10-29 0.260 416,595,000 -585,000 17.05% 108,314,700
2019-10-30 2019-10-28 0.270 417,180,000 -1,000,000 17.08% 112,638,600
2019-10-29 2019-10-25 0.250 418,180,000 -440,000 17.12% 104,545,000
2019-10-28 2019-10-24 0.260 418,620,000 -220,000 17.14% 108,841,200
2019-10-24 2019-10-22 0.270 418,840,000 -440,000 17.15% 113,086,800
2019-10-23 2019-10-21 0.275 419,280,000 -320,000 17.16% 115,302,000
2019-10-22 2019-10-18 0.300 419,600,000 +49,500,000 17.18% 125,880,000
2019-10-21 2019-10-17 0.290 370,100,000 -500,000 15.15% 107,329,000
2019-10-18 2019-10-16 0.280 370,600,000 -150,500,000 15.17% 103,768,000
2019-10-17 2019-10-15 0.250 521,100,000 -500,000 24.72% 130,275,000
2019-10-16 2019-10-14 0.239 521,600,000 -250,000 24.75% 124,662,400
2019-10-15 2019-10-11 0.240 521,850,000 -175,000 24.76% 125,244,000
2019-10-14 2019-10-10 0.241 522,025,000 -340,000 24.77% 125,808,025
2019-10-11 2019-10-09 0.244 522,365,000 -500,000 24.78% 127,457,060
2019-10-10 2019-10-08 0.250 522,865,000 -500,000 24.81% 130,716,250
2019-10-09 2019-10-04 0.275 523,365,000 -600,000 24.83% 143,925,375
2019-10-08 2019-10-03 0.290 523,965,000 -1,000,000 24.86% 151,949,850
2019-10-04 2019-10-02 0.290 524,965,000 -650,000 24.91% 152,239,850
2019-10-03 2019-09-30 0.285 525,615,000 -500,000 24.94% 149,800,275
2019-10-02 2019-09-27 0.300 526,115,000 -500,000 24.96% 157,834,500
2019-09-30 2019-09-26 0.295 526,615,000 -500,000 24.98% 155,351,425
2019-09-27 2019-09-25 0.280 527,115,000 -150,000 25.01% 147,592,200
2019-09-26 2019-09-24 0.290 527,265,000 -500,000 25.02% 152,906,850
2019-09-25 2019-09-23 0.295 527,765,000 -500,000 25.04% 155,690,675
2019-09-24 2019-09-20 0.290 528,265,000 -10,000 25.06% 153,196,850
2019-09-23 2019-09-19 0.295 528,275,000 -1,000,000 25.06% 155,841,125
2019-09-20 2019-09-18 0.295 529,275,000 -320,000 25.11% 156,136,125
2019-09-19 2019-09-17 0.300 529,595,000 -500,000 25.13% 158,878,500
2019-09-16 2019-09-12 0.300 530,095,000 -500,000 25.15% 159,028,500
2019-09-13 2019-09-11 0.290 530,595,000 -55,000 25.17% 153,872,550
2019-09-12 2019-09-10 0.300 530,650,000 -50,000 25.18% 159,195,000
2019-09-11 2019-09-09 0.310 530,700,000 -500,000 25.18% 164,517,000
2019-09-10 2019-09-06 0.300 531,200,000 -335,000 25.20% 159,360,000
2019-09-09 2019-09-05 0.300 531,535,000 -300,000 25.22% 159,460,500
2019-09-06 2019-09-04 0.300 531,835,000 -340,000 25.23% 159,550,500
2019-09-05 2019-09-03 0.300 532,175,000 -175,000 25.25% 159,652,500
2019-09-04 2019-09-02 0.300 532,350,000 -75,000 25.26% 159,705,000
2019-08-22 2019-08-20 0.310 532,425,000 -20,000 25.26% 165,051,750
2019-08-02 2019-07-31 0.315 532,445,000 -200,000 25.26% 167,720,175
2019-07-30 2019-07-26 0.310 532,645,000 -285,000 25.27% 165,119,950
2019-07-29 2019-07-25 0.320 532,930,000 -200,000 25.28% 170,537,600
2019-07-26 2019-07-24 0.310 533,130,000 -400,000 25.29% 165,270,300
2019-07-25 2019-07-23 0.310 533,530,000 -200,000 25.31% 165,394,300
2019-07-24 2019-07-22 0.325 533,730,000 -205,000 25.32% 173,462,250
2019-07-23 2019-07-19 0.330 533,935,000 -505,000 25.33% 176,198,550
2019-07-22 2019-07-18 0.370 534,440,000 -170,000 25.36% 197,742,800
2019-07-19 2019-07-17 0.340 534,610,000 -680,000 25.36% 181,767,400
2019-07-18 2019-07-16 0.360 535,290,000 -1,120,000 25.40% 192,704,400
2019-07-17 2019-07-15 0.520 536,410,000 -200,000 25.45% 278,933,200
2019-07-09 2019-07-05 0.680 536,610,000 -450,000 25.46% 364,894,800
2019-07-08 2019-07-04 0.680 537,060,000 -450,000 25.48% 365,200,800
2019-06-25 2019-06-21 0.730 537,510,000 -20,000 25.76% 392,382,300
2019-06-18 2019-06-14 0.730 537,530,000 +100,000 25.76% 392,396,900
2019-04-15 2019-04-11 0.720 537,430,000 +87,000,500 25.76% 386,949,600
2019-04-09 2019-04-04 0.790 450,429,500 -50,000 21.59% 355,839,305
2019-03-11 2019-03-07 0.870 450,479,500 +5,000,000 21.59% 391,917,165
2019-03-06 2019-03-04 0.870 445,479,500 -24,000,500 21.35% 387,567,165
2019-01-11 2019-01-09 0.850 469,480,000 -60,000,000 22.50% 399,058,000
2019-01-03 2018-12-31 0.900 529,480,000 -8,000,000 25.38% 476,532,000
2019-01-02 2018-12-27 0.840 537,480,000 +30,000 25.76% 451,483,200
2018-12-17 2018-12-13 0.840 537,450,000 -30,000 25.76% 451,458,000
2018-12-12 2018-12-10 0.840 537,480,000 -155,000 25.76% 451,483,200
2018-12-11 2018-12-07 0.840 537,635,000 -110,000 25.77% 451,613,400
2018-12-10 2018-12-06 0.840 537,745,000 +265,000 25.77% 451,705,800
2018-12-06 2018-12-04 0.860 537,480,000 -100,000 25.76% 462,232,800
2018-12-05 2018-12-03 0.840 537,580,000 -50,000 25.77% 451,567,200
2018-12-04 2018-11-30 0.850 537,630,000 +150,000 25.77% 456,985,500
2018-11-28 2018-11-26 0.850 537,480,000 -150,000 25.76% 456,858,000
2018-11-27 2018-11-23 0.830 537,630,000 -50,000 25.77% 446,232,900
2018-11-26 2018-11-22 0.810 537,680,000 +50,000 25.77% 435,520,800
2018-11-23 2018-11-21 0.860 537,630,000 +150,000 25.77% 462,361,800
2018-11-21 2018-11-19 0.880 537,480,000 -50,000 25.76% 472,982,400
2018-11-20 2018-11-16 0.850 537,530,000 +50,000 25.76% 456,900,500
2018-11-19 2018-11-15 0.840 537,480,000 -50,000 25.76% 451,483,200
2018-11-16 2018-11-14 0.840 537,530,000 +50,000 25.76% 451,525,200
2018-11-13 2018-11-09 0.860 537,480,000 -50,000 25.76% 462,232,800
2018-11-12 2018-11-08 0.790 537,530,000 +50,000 25.76% 424,648,700
2018-11-07 2018-11-05 0.900 537,480,000 -1,110,000 25.76% 483,732,000
2018-10-05 2018-10-03 1.130 538,590,000 -30,000 25.81% 608,606,700
2018-10-03 2018-09-28 1.090 538,620,000 +30,000 25.82% 587,095,800
2018-09-03 2018-08-30 1.170 538,590,000 -10,500,000 25.81% 630,150,300
2018-07-11 2018-07-09 1.190 549,090,000 -1,660,000 26.32% 653,417,100
2018-07-10 2018-07-06 1.200 550,750,000 -13,560,000 26.40% 660,900,000
2018-06-26 2018-06-22 1.210 564,310,000 +60,000,000 27.05% 682,815,100
2018-06-20 2018-06-15 1.250 504,310,000 -60,000,000 24.17% 630,387,500
2018-04-27 2018-04-25 1.160 564,310,000 -1,105,000 28.39% 654,599,600
2018-04-20 2018-04-18 1.000 565,415,000 +100,000,000 28.45% 565,415,000
2018-04-13 2018-04-11 1.020 465,415,000 -100,000,000 23.42% 474,723,300
2018-04-04 2018-03-29 1.040 565,415,000 -1,000,000 28.45% 588,031,600
2018-03-21 2018-03-19 0.970 566,415,000 +40,000 28.50% 549,422,550
2018-03-09 2018-03-07 0.980 566,375,000 +10,000 28.50% 555,047,500
2018-03-05 2018-03-01 0.980 566,365,000 +50,000 28.49% 555,037,700
2018-01-12 2018-01-10 0.970 566,315,000 -1,565,000 28.49% 549,325,550
2017-10-16 2017-10-12 0.980 567,880,000 -6,000,000 28.57% 556,522,400
2017-09-18 2017-09-14 0.870 573,880,000 -200,000 28.87% 499,275,600
2017-09-15 2017-09-13 0.860 574,080,000 +200,000 28.88% 493,708,800
2017-09-06 2017-09-04 0.910 573,880,000 -200,000 28.87% 522,230,800
2017-09-05 2017-09-01 0.860 574,080,000 +840,000 28.88% 493,708,800
2017-08-03 2017-08-01 1.060 573,240,000 -470,000 28.84% 607,634,400
2017-08-02 2017-07-31 1.060 573,710,000 -950,000 28.86% 608,132,600
2017-06-23 2017-06-21 0.880 574,660,000 +430,000 30.44% 505,700,800
2017-06-21 2017-06-19 0.890 574,230,000 +100,000,000 30.42% 511,064,700
2017-06-19 2017-06-15 0.880 474,230,000 -100,000,000 25.12% 417,322,400
2017-06-07 2017-06-05 0.910 574,230,000 +850,000 30.42% 522,549,300
2017-05-16 2017-05-12 0.970 573,380,000 -2,075,000 30.38% 556,178,600
2017-03-13 2017-03-09 0.910 575,455,000 -10,620,000 30.49% 523,664,050
2017-02-01 2017-01-25 0.950 586,075,000 -3,365,000 31.05% 556,771,250
2017-01-04 2016-12-30 0.890 589,440,000 -100,000 31.23% 524,601,600
2016-12-30 2016-12-28 0.850 589,540,000 +100,000 31.23% 501,109,000
2016-12-29 2016-12-23 0.880 589,440,000 -100,000 31.23% 518,707,200
2016-12-21 2016-12-19 0.870 589,540,000 +570,100,000 31.23% 512,899,800
2016-12-20 2016-12-16 0.880 19,440,000 -100,000 1.03% 17,107,200
2016-12-15 2016-12-13 0.890 19,540,000 +100,000 1.04% 17,390,600
2016-11-30 2016-11-28 0.900 19,440,000 -100,000 1.03% 17,496,000
2016-11-29 2016-11-25 0.880 19,540,000 +100,000 1.04% 17,195,200
2016-11-28 2016-11-24 0.880 19,440,000 -100,000 1.03% 17,107,200
2016-11-25 2016-11-23 0.890 19,540,000 +100,000 1.04% 17,390,600
2016-10-12 2016-10-07 0.950 19,440,000 -770,000 1.03% 18,468,000
2016-08-12 2016-08-10 0.960 20,210,000 -10,000 1.07% 19,401,600
2016-07-15 2016-07-13 0.960 20,220,000 -50,000 1.12% 19,411,200
2016-07-13 2016-07-11 0.940 20,270,000 +50,000 1.12% 19,053,800
2016-07-11 2016-07-07 0.970 20,220,000 -50,000 1.12% 19,613,400
2016-07-06 2016-07-04 0.940 20,270,000 +50,000 1.12% 19,053,800
2016-06-29 2016-06-27 0.950 20,220,000 -50,000 1.12% 19,209,000
2016-06-27 2016-06-23 0.940 20,270,000 +50,000 1.12% 19,053,800
2016-06-23 2016-06-21 0.980 20,220,000 -10,000 1.12% 19,815,600
2016-06-22 2016-06-20 1.030 20,230,000 -40,000 1.12% 20,836,900
2016-06-07 2016-06-03 1.000 20,270,000 +50,000 1.12% 20,270,000
2016-02-03 2016-02-01 1.120 20,220,000 +20,000,000 1.15% 22,646,400
2015-12-10 2015-12-08 1.210 220,000 -10,000 0.01% 266,200
2015-12-08 2015-12-04 1.260 230,000 +100,000 0.01% 289,800
2015-10-23 2015-10-20 1.310 130,000 +100,000 0.01% 170,300
2015-10-20 2015-10-16 1.400 30,000 -25,000 0.00% 42,000
2015-10-19 2015-10-15 1.380 55,000 -75,000 0.00% 75,900
2015-10-16 2015-10-14 1.360 130,000 +100,000 0.01% 176,800
2015-10-15 2015-10-13 1.390 30,000 -50,000 0.00% 41,700
2015-06-15 2015-06-11 1.330 80,000 +615 0.00% 106,419
2015-06-11 2015-06-09 1.330 79,385 +49,616 0.00% 105,601
2015-06-08 2015-06-04 1.411 29,769 -39,693 0.00% 42,000
2015-06-04 2015-06-02 1.451 69,462 +9,924 0.00% 100,801
2015-05-15 2015-05-13 1.371 59,538 +29,769 0.00% 81,599
2015-05-11 2015-05-07 1.199 29,769 +9,923 0.00% 35,700
2014-11-28 2014-11-26 1.461 19,846 -89,308 0.00% 29,000
2014-11-27 2014-11-25 1.461 109,154 +79,385 0.01% 159,500
2014-11-26 2014-11-24 1.461 29,769 +9,923 0.00% 43,500
2014-11-24 2014-11-20 1.461 19,846 -9,923 0.00% 29,000
2014-11-21 2014-11-19 1.461 29,769 +9,923 0.00% 43,500
2014-11-18 2014-11-14 1.471 19,846 -49,616 0.00% 29,200
2014-11-17 2014-11-13 1.471 69,462 +49,616 0.00% 102,201
2014-11-11 2014-11-07 1.542 19,846 +19,846 0.00% 30,600
2014-11-10 2014-11-06 1.532 0 -19,846
2014-11-07 2014-11-05 1.542 19,846 -49,616 0.00% 30,600
2014-11-05 2014-11-03 1.522 69,462 +49,616 0.00% 105,701
2014-11-03 2014-10-30 1.542 19,846 -44,654 0.00% 30,600
2014-10-21 2014-10-17 1.582 64,500 -4,962 0.00% 102,050
2014-10-20 2014-10-16 1.542 69,462 +49,616 0.00% 107,101
2014-10-06 2014-09-30 1.633 19,846 -99,231 0.00% 32,400
2014-10-03 2014-09-29 1.592 119,077 +99,231 0.01% 189,600
2014-09-30 2014-09-26 1.693 19,846 +19,846 0.00% 33,600
2014-09-10 2014-09-05 1.693 0 -59,538
2014-09-08 2014-09-04 1.673 59,538 +59,538 0.00% 99,599
2014-07-30 2014-07-28 1.612 0 -4,962
2014-05-05 2014-04-30 1.340 4,962 -119,076 0.00% 6,651
2014-05-02 2014-04-29 1.350 124,038 +119,076 0.01% 167,499
2014-04-25 2014-04-23 1.350 4,962 -119,076 0.00% 6,701
2014-04-24 2014-04-22 1.350 124,038 +119,076 0.01% 167,499
2014-04-15 2014-04-11 1.340 4,962 +4,962 0.00% 6,651
2012-07-16 2012-07-12 0.469 0 -19,846
2012-07-10 2012-07-06 0.464 19,846 +19,846 0.00% 9,200
2012-06-27 2012-06-25 0.438 0 -49,615
2012-06-20 2012-06-18 0.479 49,615 -9,923 0.00% 23,750
2012-06-19 2012-06-15 0.504 59,538 -19,847 0.00% 30,000
2012-06-18 2012-06-14 0.484 79,385 +49,616 0.00% 38,400
2012-06-14 2012-06-12 0.358 29,769 0.00% 10,650

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