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: I-ACCESS INVESTORS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -592,712
2017-07-03 2017-06-29 0.018 592,712 -3,000 0.30% 10,669
2017-06-14 2017-06-12 0.013 595,712 -196,000 0.30% 7,744
2017-06-12 2017-06-08 0.012 791,712 +96,000 0.40% 9,501
2017-06-09 2017-06-07 0.012 695,712 +100,000 0.35% 8,349
2017-06-08 2017-06-06 0.013 595,712 -260,000 0.30% 7,744
2017-06-07 2017-06-05 0.014 855,712 +260,000 0.43% 11,980
2017-05-23 2017-05-19 0.012 595,712 +18,225 0.30% 7,149
2017-05-19 2017-05-17 0.012 577,487 -4,284 0.29% 6,930
2017-04-03 2017-03-30 0.015 581,771 -136,000 0.30% 8,727
2017-03-31 2017-03-29 0.011 717,771 +132,000 0.36% 7,895
2017-03-28 2017-03-24 0.014 585,771 -96,000 0.30% 8,201
2017-03-27 2017-03-23 0.010 681,771 +100,000 0.35% 6,818
2017-03-20 2017-03-16 0.010 581,771 +100,000 0.30% 5,818
2017-03-01 2017-02-27 0.013 481,771 -24,000 0.24% 6,263
2017-02-24 2017-02-22 0.023 505,771 +24,000 0.26% 11,633
2016-07-04 2016-06-29 0.024 481,771 -8,000 0.24% 11,563
2016-06-30 2016-06-28 0.016 489,771 +8,000 0.25% 7,836
2015-11-18 2015-11-16 0.042 481,771 +140,000 0.24% 20,234
2015-11-16 2015-11-12 0.040 341,771 -28,000 0.17% 13,671
2015-11-02 2015-10-29 0.050 369,771 -100,000 0.19% 18,489
2015-10-29 2015-10-27 0.054 469,771 -80,000 0.24% 25,368
2015-10-27 2015-10-23 0.043 549,771 -248,000 0.28% 23,640
2015-10-22 2015-10-19 0.045 797,771 +460,000 0.41% 35,900
2015-10-12 2015-10-08 0.057 337,771 -212,000 0.17% 19,253
2015-09-22 2015-09-18 0.064 549,771 -4,000 0.28% 35,185
2015-09-21 2015-09-17 0.058 553,771 -8,000 0.28% 32,119
2015-09-17 2015-09-15 0.069 561,771 -12,000 0.29% 38,762
2015-08-03 2015-07-30 0.082 573,771 -180,000 0.29% 47,049
2015-07-29 2015-07-27 0.087 753,771 -88,000 0.38% 65,578
2015-07-28 2015-07-24 0.082 841,771 -8,000 0.43% 69,025
2015-07-23 2015-07-21 0.084 849,771 -304,000 0.43% 71,381
2015-07-21 2015-07-17 0.080 1,153,771 -44,000 0.59% 92,302
2015-07-20 2015-07-16 0.080 1,197,771 +456,000 0.61% 95,822
2015-07-17 2015-07-15 0.068 741,771 -4,000 0.38% 50,440
2015-07-15 2015-07-13 0.089 745,771 -4,000 0.38% 66,374
2015-07-09 2015-07-07 0.090 749,771 -4,000 0.38% 67,479
2015-07-07 2015-07-03 0.090 753,771 +412,000 0.38% 67,839
2015-07-03 2015-06-30 0.100 341,771 -8,000 0.17% 34,177
2015-07-02 2015-06-29 0.084 349,771 +12,000 0.18% 29,381
2015-06-22 2015-06-18 0.102 337,771 -36,000 0.17% 34,453
2015-06-18 2015-06-16 0.085 373,771 +4,000 0.19% 31,771
2015-06-16 2015-06-12 0.099 369,771 -64,000 0.19% 36,607
2015-06-15 2015-06-11 0.101 433,771 +56,000 0.22% 43,811
2015-06-12 2015-06-10 0.090 377,771 -32,000 0.19% 33,999
2015-06-08 2015-06-04 0.111 409,771 +24,000 0.21% 45,485
2015-06-05 2015-06-03 0.116 385,771 +28,000 0.20% 44,749
2015-06-04 2015-06-02 0.106 357,771 -132,000 0.18% 37,924
2015-06-03 2015-06-01 0.112 489,771 +152,000 0.25% 54,854
2015-05-28 2015-05-26 0.104 337,771 -144,000 0.17% 35,128
2015-05-27 2015-05-22 0.093 481,771 +140,000 0.24% 44,805
2015-05-26 2015-05-21 0.092 341,771 -4,000 0.17% 31,443
2015-05-22 2015-05-20 0.080 345,771 +4,000 0.18% 27,662
2015-05-21 2015-05-19 0.080 341,771 +60,000 0.17% 27,342
2015-05-05 2015-04-30 0.090 281,771 -100,000 0.14% 25,359
2015-04-21 2015-04-17 0.080 381,771 +40,000 0.19% 30,542
2014-12-16 2014-12-12 0.080 341,771 +1,200 0.17% 27,342
2014-12-12 2014-12-10 0.080 340,571 +31,600 0.17% 27,246
2014-12-11 2014-12-09 0.080 308,971 +11,600 0.16% 24,718
2014-11-12 2014-11-10 0.071 297,371 -405 0.15% 21,113
2014-09-03 2014-09-01 0.109 297,776 -24,000 0.15% 32,458
2014-08-29 2014-08-27 0.106 321,776 -4,000 0.16% 34,108
2014-08-22 2014-08-20 0.095 325,776 +24,000 0.17% 30,949
2014-08-21 2014-08-19 0.113 301,776 +4,000 0.15% 34,101
2014-08-19 2014-08-15 0.107 297,776 -16,000 0.15% 31,862
2014-08-18 2014-08-14 0.100 313,776 -8,000 0.16% 31,378
2014-08-13 2014-08-11 0.115 321,776 +20,000 0.16% 37,004
2014-08-12 2014-08-08 0.091 301,776 -56,000 0.15% 27,462
2014-08-11 2014-08-07 0.115 357,776 -4,000 0.18% 41,144
2014-08-08 2014-08-06 0.116 361,776 +28,000 0.18% 41,966
2014-08-07 2014-08-05 0.118 333,776 -68,000 0.17% 39,386
2014-08-06 2014-08-04 0.109 401,776 -4,000 0.20% 43,794
2014-08-05 2014-08-01 0.105 405,776 +4,000 0.21% 42,606
2014-08-01 2014-07-30 0.110 401,776 -12,000 0.20% 44,195
2014-07-30 2014-07-28 0.114 413,776 +116,000 0.21% 47,170
2014-07-29 2014-07-25 0.115 297,776 -188,000 0.15% 34,244
2014-07-28 2014-07-24 0.108 485,776 +92,000 0.25% 52,464
2014-07-25 2014-07-23 0.110 393,776 -96,000 0.20% 43,315
2014-07-24 2014-07-22 0.112 489,776 -4,000 0.25% 54,855
2014-07-22 2014-07-18 0.106 493,776 +108,000 0.25% 52,340
2014-07-21 2014-07-17 0.110 385,776 +84,000 0.20% 42,435
2014-07-18 2014-07-16 0.108 301,776 -48,000 0.15% 32,592
2014-07-17 2014-07-15 0.128 349,776 -16,000 0.18% 44,771
2014-07-16 2014-07-14 0.126 365,776 +24,000 0.19% 46,088
2014-07-14 2014-07-10 0.112 341,776 -28,000 0.17% 38,279
2014-07-10 2014-07-08 0.110 369,776 +12,000 0.19% 40,675
2014-07-09 2014-07-07 0.111 357,776 -8,000 0.18% 39,713
2014-07-08 2014-07-04 0.110 365,776 +12,000 0.19% 40,235
2014-07-07 2014-07-03 0.110 353,776 -76,000 0.18% 38,915
2014-07-04 2014-07-02 0.117 429,776 +44,000 0.22% 50,284
2014-07-03 2014-06-30 0.117 385,776 +70,009 0.20% 45,136
2014-07-02 2014-06-27 0.105 315,767 +104,000 0.16% 33,156
2014-06-30 2014-06-26 0.104 211,767 +8,000 0.11% 22,024
2014-06-27 2014-06-25 0.103 203,767 +4,000 0.10% 20,988
2014-06-26 2014-06-24 0.100 199,767 -4,000 0.10% 19,977
2014-06-25 2014-06-23 0.131 203,767 -8,000 0.10% 26,693
2014-06-23 2014-06-19 0.130 211,767 -12,000 0.11% 27,530
2014-06-19 2014-06-17 0.132 223,767 +4,000 0.11% 29,537
2014-06-18 2014-06-16 0.120 219,767 -12,000 0.11% 26,372
2014-06-17 2014-06-13 0.123 231,767 +8,000 0.12% 28,507
2014-06-16 2014-06-12 0.119 223,767 +24,000 0.11% 26,628
2014-05-02 2014-04-29 0.104 199,767 -1,400 0.10% 20,776
2014-03-25 2014-03-21 0.104 201,167 -32,000 0.10% 20,921
2014-03-24 2014-03-20 0.105 233,167 +4,000 0.12% 24,483
2014-03-20 2014-03-18 0.110 229,167 -4,000 0.12% 25,208
2014-03-19 2014-03-17 0.106 233,167 +8,000 0.12% 24,716
2014-03-18 2014-03-14 0.109 225,167 -28,000 0.11% 24,543
2014-03-17 2014-03-13 0.110 253,167 +72,000 0.13% 27,848
2014-03-14 2014-03-12 0.114 181,167 +4,000 0.09% 20,653
2014-03-12 2014-03-10 0.115 177,167 -472,000 0.09% 20,374
2014-03-11 2014-03-07 0.105 649,167 -212,000 0.33% 68,163
2014-03-10 2014-03-06 0.110 861,167 +360,000 0.44% 94,728
2014-03-07 2014-03-05 0.122 501,167 +244,000 0.25% 61,142
2014-03-06 2014-03-04 0.136 257,167 +16,000 0.13% 34,975
2014-03-05 2014-03-03 0.144 241,167 +64,000 0.12% 34,728
2014-02-18 2014-02-14 0.139 177,167 -280,000 0.09% 24,626
2014-02-17 2014-02-13 0.137 457,167 +36,000 0.23% 62,632
2014-02-14 2014-02-12 0.136 421,167 +32,000 0.21% 57,279
2014-02-13 2014-02-11 0.127 389,167 +212,000 0.20% 49,424
2014-02-12 2014-02-10 0.140 177,167 -116,000 0.09% 24,803
2014-02-11 2014-02-07 0.145 293,167 +36,000 0.15% 42,509
2014-02-10 2014-02-06 0.147 257,167 +36,000 0.13% 37,804
2014-02-06 2014-02-04 0.149 221,167 -4,000 0.11% 32,954
2014-02-04 2014-01-28 0.158 225,167 -16,000 0.11% 35,576
2014-01-29 2014-01-27 0.149 241,167 +84,000 0.12% 35,934
2014-01-27 2014-01-23 0.159 157,167 -204,000 0.08% 24,990
2014-01-24 2014-01-22 0.144 361,167 -40,000 0.18% 52,008
2014-01-23 2014-01-21 0.144 401,167 +240,000 0.20% 57,768
2014-01-22 2014-01-20 0.130 161,167 +4,000 0.08% 20,952
2014-01-20 2014-01-16 0.160 157,167 -60,000 0.08% 25,147
2014-01-17 2014-01-15 0.158 217,167 -56,000 0.11% 34,312
2014-01-16 2014-01-14 0.153 273,167 +56,000 0.14% 41,795
2014-01-15 2014-01-13 0.160 217,167 +44,000 0.11% 34,747
2014-01-14 2014-01-10 0.164 173,167 +16,000 0.09% 28,399
2014-01-13 2014-01-09 0.164 157,167 -56,000 0.08% 25,775
2014-01-10 2014-01-08 0.164 213,167 +56,000 0.11% 34,959
2014-01-09 2014-01-07 0.161 157,167 -28,000 0.08% 25,304
2014-01-08 2014-01-06 0.169 185,167 +28,000 0.09% 31,293
2013-12-20 2013-12-18 0.197 157,167 -20,000 0.08% 30,962
2013-12-19 2013-12-17 0.160 177,167 +20,000 0.09% 28,347
2013-12-17 2013-12-13 0.168 157,167 -76,000 0.08% 26,404
2013-12-16 2013-12-12 0.137 233,167 -12,000 0.12% 31,944
2013-12-13 2013-12-11 0.129 245,167 +88,000 0.12% 31,627
2013-12-12 2013-12-10 0.148 157,167 -108,000 0.08% 23,261
2013-12-11 2013-12-09 0.109 265,167 +108,000 0.13% 28,903
2013-12-09 2013-12-05 0.092 157,167 -4,000 0.08% 14,459
2013-12-06 2013-12-04 0.087 161,167 -48,000 0.08% 14,022
2013-12-05 2013-12-03 0.093 209,167 +52,000 0.11% 19,453
2013-11-29 2013-11-27 0.080 157,167 -24,000 0.08% 12,573
2013-11-28 2013-11-26 0.086 181,167 -192,329 0.09% 15,580
2013-11-27 2013-11-25 0.076 373,496 -88,000 0.19% 28,386
2013-11-26 2013-11-22 0.077 461,496 -92,000 0.23% 35,535
2013-11-25 2013-11-21 0.077 553,496 +276,000 0.28% 42,619
2013-11-22 2013-11-20 0.075 277,496 -264,000 0.14% 20,812
2013-11-21 2013-11-19 0.080 541,496 +264,000 0.28% 43,320
2013-11-20 2013-11-18 0.079 277,496 -444,000 0.14% 21,922
2013-11-19 2013-11-15 0.081 721,496 +120,000 0.37% 58,441
2013-11-14 2013-11-12 0.086 601,496 -124,000 0.31% 51,729
2013-11-13 2013-11-11 0.069 725,496 -4,000 0.37% 50,059
2013-11-11 2013-11-07 0.069 729,496 +4,000 0.37% 50,335
2013-11-07 2013-11-05 0.072 725,496 +96,000 0.37% 52,236
2013-11-04 2013-10-31 0.043 629,496 -32,000 0.32% 27,068
2013-10-30 2013-10-28 0.047 661,496 +8,000 0.34% 31,090
2013-10-23 2013-10-21 0.042 653,496 -96,000 0.33% 27,447
2013-10-22 2013-10-18 0.037 749,496 +120,000 0.38% 27,731
2013-10-21 2013-10-17 0.031 629,496 -12,000 0.32% 19,514
2013-10-17 2013-10-15 0.027 641,496 +12,000 0.33% 17,320
2013-10-16 2013-10-11 0.030 629,496 +100,000 0.32% 18,885
2013-10-15 2013-10-10 0.028 529,496 -372,000 0.27% 14,826
2013-10-11 2013-10-09 0.024 901,496 +372,000 0.46% 21,636
2013-09-13 2013-09-11 0.054 529,496 +28,000 0.27% 28,593
2013-09-02 2013-08-29 0.056 501,496 -7 0.25% 28,084
2013-06-04 2013-05-31 0.090 501,503 -152,000 0.25% 45,135
2013-05-30 2013-05-28 0.079 653,503 -80,000 0.33% 51,627
2013-05-27 2013-05-23 0.068 733,503 -28,000 0.37% 49,878
2013-05-24 2013-05-22 0.070 761,503 -2,000 0.39% 53,305
2013-05-22 2013-05-20 0.076 763,503 +80,000 0.39% 58,026
2013-05-13 2013-05-09 0.087 683,503 -8,000 0.35% 59,465
2013-05-10 2013-05-08 0.081 691,503 +8,000 0.35% 56,012
2013-04-19 2013-04-17 0.089 683,503 -16,000 0.35% 60,832
2013-04-17 2013-04-15 0.081 699,503 +8,000 0.36% 56,660
2013-04-15 2013-04-11 0.090 691,503 +4,000 0.35% 62,235
2013-04-09 2013-04-05 0.088 687,503 -79,200 0.35% 60,500
2013-03-26 2013-03-22 0.091 766,703 -40,000 0.39% 69,770
2013-03-25 2013-03-21 0.090 806,703 -128,000 0.41% 72,603
2013-03-22 2013-03-20 0.090 934,703 -12,000 0.47% 84,123
2013-03-15 2013-03-13 0.090 946,703 -64,000 0.48% 85,203
2013-03-14 2013-03-12 0.090 1,010,703 +164,000 0.51% 90,963
2013-03-13 2013-03-11 0.102 846,703 +4,000 0.43% 86,364
2013-03-12 2013-03-08 0.100 842,703 +196,000 0.43% 84,270
2013-03-11 2013-03-07 0.110 646,703 -64,000 0.33% 71,137
2013-03-08 2013-03-06 0.090 710,703 -3,171 0.36% 63,963
2013-03-05 2013-03-01 0.099 713,874 -284,000 0.36% 70,674
2013-03-04 2013-02-28 0.076 997,874 +4,000 0.51% 75,838
2013-02-26 2013-02-22 0.078 993,874 +264,000 0.50% 77,522
2013-02-25 2013-02-21 0.077 729,874 +100,000 0.37% 56,200
2013-02-22 2013-02-20 0.079 629,874 -80,000 0.32% 49,760
2013-02-21 2013-02-19 0.075 709,874 +100,000 0.36% 53,241
2013-02-19 2013-02-15 0.082 609,874 -8,000 0.31% 50,010
2013-02-15 2013-02-08 0.084 617,874 +6,566 0.31% 51,901
2013-02-14 2013-02-07 0.092 611,308 -4,000 0.31% 56,240
2013-02-08 2013-02-06 0.075 615,308 +463,999 0.31% 46,148
2013-02-07 2013-02-05 0.079 151,309 -354,281 0.08% 11,953
2013-02-06 2013-02-04 0.066 505,590 -207,833 0.26% 33,369
2013-02-05 2013-02-01 0.065 713,423 0.36% 46,372

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top