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$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 +0
2014-06-20 2014-06-18 0.010 0 +0
2014-06-19 2014-06-17 0.010 0 -4,106
2014-06-17 2014-06-13 0.010 4,106 -1,200,000 0.00% 41
2014-06-16 2014-06-12 0.010 1,204,106 +1,000,000 0.32% 12,041
2014-06-13 2014-06-11 0.015 204,106 +200,000 0.05% 3,062
2014-06-12 2014-06-10 0.015 4,106 -1,100,000 0.00% 62
2014-06-11 2014-06-09 0.026 1,104,106 +500,000 0.27% 28,707
2014-06-10 2014-06-06 0.030 604,106 -2,400,000 0.15% 18,123
2014-06-09 2014-06-05 0.031 3,004,106 +2,500,000 0.72% 93,127
2014-06-06 2014-06-04 0.034 504,106 +500,000 0.12% 17,140
2014-05-30 2014-05-28 0.032 4,106 -1,500,000 0.00% 131
2014-05-29 2014-05-27 0.026 1,504,106 +1,500,000 0.33% 39,107
2014-05-26 2014-05-22 0.029 4,106 -200,000 0.00% 119
2014-05-23 2014-05-21 0.030 204,106 +200,000 0.04% 6,123
2014-05-22 2014-05-20 0.026 4,106 -950,000 0.00% 107
2014-05-20 2014-05-16 0.019 954,106 +950,000 0.21% 18,128
2014-05-19 2014-05-15 0.021 4,106 -100,000 0.00% 86
2014-05-16 2014-05-14 0.021 104,106 +100,000 0.02% 2,186
2014-05-14 2014-05-12 0.021 4,106 -1,600,000 0.00% 86
2014-05-13 2014-05-09 0.020 1,604,106 +1,000,000 0.35% 32,082
2014-05-08 2014-05-05 0.023 604,106 +600,000 0.13% 13,894
2014-04-25 2014-04-23 0.031 4,106 -1,200,000 0.00% 127
2014-04-24 2014-04-22 0.032 1,204,106 +1,200,000 0.25% 38,531
2014-04-22 2014-04-16 0.033 4,106 -550,000 0.00% 135
2014-04-17 2014-04-15 0.033 554,106 +500,000 0.11% 18,285
2014-04-16 2014-04-14 0.034 54,106 +50,000 0.01% 1,840
2014-04-15 2014-04-11 0.034 4,106 -1,300,000 0.00% 140
2014-04-14 2014-04-10 0.035 1,304,106 +1,300,000 0.26% 45,644
2014-04-11 2014-04-09 0.035 4,106 -500,000 0.00% 144
2014-04-10 2014-04-08 0.039 504,106 +500,000 0.10% 19,660
2014-04-07 2014-04-03 0.037 4,106 -300,000 0.00% 152
2014-04-04 2014-04-02 0.037 304,106 -700,000 0.06% 11,252
2014-04-03 2014-04-01 0.042 1,004,106 +1,000,000 0.19% 42,172
2014-04-02 2014-03-31 0.047 4,106 -78,508 0.00% 193
2014-04-01 2014-03-28 0.043 82,614 -500,000 0.02% 3,552
2014-03-31 2014-03-27 0.037 582,614 +300,000 0.11% 21,557
2014-03-28 2014-03-26 0.035 282,614 -2,550,000 0.05% 9,891
2014-03-21 2014-03-19 0.032 2,832,614 +50,000 0.54% 90,644
2014-03-14 2014-03-12 0.035 2,782,614 +200,000 0.52% 97,391
2014-03-13 2014-03-11 0.039 2,582,614 +2,500,000 0.48% 100,722
2014-03-12 2014-03-10 0.040 82,614 -50,000 0.02% 3,305
2014-02-28 2014-02-26 0.037 132,614 -150,000 0.02% 4,907
2014-02-27 2014-02-25 0.033 282,614 +50,000 0.05% 9,326
2014-02-26 2014-02-24 0.041 232,614 -50,000 0.04% 9,537
2014-02-25 2014-02-21 0.027 282,614 -1,000,000 0.05% 7,631
2014-02-24 2014-02-20 0.028 1,282,614 +200,000 0.21% 35,913
2014-02-21 2014-02-19 0.026 1,082,614 +500,000 0.18% 28,148
2014-02-20 2014-02-18 0.028 582,614 -1,300,000 0.10% 16,313
2014-02-19 2014-02-17 0.030 1,882,614 -300,000 0.30% 56,478
2014-02-18 2014-02-14 0.026 2,182,614 -1,050,000 0.35% 56,748
2014-02-14 2014-02-12 0.026 3,232,614 +50,000 0.52% 84,048
2014-02-12 2014-02-10 0.023 3,182,614 -250,000 0.51% 73,200
2014-02-06 2014-02-04 0.026 3,432,614 -1,000,000 0.54% 89,248
2014-02-05 2014-01-30 0.025 4,432,614 -650,000 0.70% 110,815
2014-01-29 2014-01-27 0.020 5,082,614 -350,000 0.80% 101,652
2014-01-28 2014-01-24 0.020 5,432,614 -50,000 0.86% 108,652
2014-01-15 2014-01-13 0.018 5,482,614 +200,000 0.86% 98,687
2013-12-13 2013-12-11 0.019 5,282,614 +450,000 0.82% 100,370
2013-12-10 2013-12-06 0.019 4,832,614 -200,000 0.75% 91,820
2013-12-09 2013-12-05 0.018 5,032,614 -500,000 0.78% 90,587
2013-12-04 2013-12-02 0.014 5,532,614 +300,000 0.86% 77,457
2013-12-03 2013-11-29 0.017 5,232,614 +500,000 0.82% 88,954
2013-12-02 2013-11-28 0.018 4,732,614 +500,000 0.74% 85,187
2013-11-29 2013-11-27 0.022 4,232,614 +1,000,000 0.66% 93,118
2013-11-28 2013-11-26 0.024 3,232,614 +450,000 0.50% 77,583
2013-11-27 2013-11-25 0.024 2,782,614 +500,000 0.43% 66,783
2013-11-26 2013-11-22 0.024 2,282,614 +200,000 0.36% 54,783
2013-11-22 2013-11-20 0.024 2,082,614 +200,000 0.32% 49,983
2013-11-21 2013-11-19 0.026 1,882,614 +400,000 0.29% 48,948
2013-11-20 2013-11-18 0.028 1,482,614 +50,000 0.23% 41,513
2013-11-18 2013-11-14 0.024 1,432,614 -250,000 0.22% 34,383
2013-11-14 2013-11-12 0.022 1,682,614 +100,000 0.26% 37,018
2013-11-12 2013-11-08 0.026 1,582,614 +100,000 0.25% 41,148
2013-11-11 2013-11-07 0.026 1,482,614 +250,000 0.23% 38,548
2013-11-06 2013-11-04 0.025 1,232,614 +500,000 0.19% 30,815
2013-11-05 2013-11-01 0.026 732,614 +200,000 0.11% 19,048
2013-11-01 2013-10-30 0.026 532,614 -1,150,000 0.08% 13,848
2013-10-31 2013-10-29 0.026 1,682,614 +50,000 0.25% 43,748
2013-10-30 2013-10-28 0.027 1,632,614 +1,600,000 0.25% 44,081
2013-10-29 2013-10-25 0.025 32,614 -1,200,000 0.00% 815
2013-10-28 2013-10-24 0.015 1,232,614 -1,400,000 0.19% 18,489
2013-10-22 2013-10-18 0.014 2,632,614 +800,000 0.40% 36,857
2013-10-21 2013-10-17 0.015 1,832,614 +200,000 0.28% 27,489
2013-10-18 2013-10-16 0.013 1,632,614 +100,000 0.25% 21,224
2013-10-17 2013-10-15 0.016 1,532,614 -1,000,000 0.23% 24,522
2013-10-16 2013-10-11 0.014 2,532,614 -1,000,000 0.38% 35,457
2013-10-11 2013-10-09 0.013 3,532,614 -300,000 0.53% 45,924
2013-10-10 2013-10-08 0.013 3,832,614 -200,000 0.58% 49,824
2013-10-09 2013-10-07 0.012 4,032,614 -2,000,000 0.61% 48,391
2013-10-08 2013-10-04 0.013 6,032,614 -200,000 0.91% 78,424
2013-10-07 2013-10-03 0.012 6,232,614 -1,600,000 0.94% 74,791
2013-09-30 2013-09-26 0.011 7,832,614 +1,000,000 1.18% 86,159
2013-09-26 2013-09-24 0.012 6,832,614 +2,000,000 1.03% 81,991
2013-09-24 2013-09-19 0.013 4,832,614 -1,000,000 0.73% 62,824
2013-09-23 2013-09-18 0.013 5,832,614 -750,000 0.88% 75,824
2013-09-19 2013-09-17 0.012 6,582,614 +50,000 0.99% 78,991
2013-09-16 2013-09-12 0.013 6,532,614 -2,000,000 0.99% 84,924
2013-09-09 2013-09-05 0.011 8,532,614 +500,000 1.29% 93,859
2013-09-06 2013-09-04 0.012 8,032,614 -500,000 1.21% 96,391
2013-09-05 2013-09-03 0.010 8,532,614 -400,000 1.29% 85,326
2013-09-04 2013-09-02 0.011 8,932,614 -300,000 1.35% 98,259
2013-08-29 2013-08-27 0.010 9,232,614 +1,000,000 1.39% 92,326
2013-08-28 2013-08-26 0.012 8,232,614 +1,000,000 1.24% 98,791
2013-08-23 2013-08-21 0.012 7,232,614 +1,600,000 1.09% 86,791
2013-08-19 2013-08-15 0.015 5,632,614 -1,000,000 0.85% 84,489
2013-08-08 2013-08-06 0.014 6,632,614 -900,000 1.00% 92,857
2013-08-05 2013-08-01 0.015 7,532,614 +1,000,000 1.14% 112,989
2013-08-02 2013-07-31 0.015 6,532,614 +1,000,000 0.99% 97,989
2013-08-01 2013-07-30 0.017 5,532,614 +1,600,000 0.83% 94,054
2013-07-31 2013-07-29 0.019 3,932,614 -1,600,000 0.59% 74,720
2013-07-29 2013-07-25 0.018 5,532,614 +300,000 0.83% 99,587
2013-07-22 2013-07-18 0.021 5,232,614 +650,000 0.79% 109,885
2013-07-17 2013-07-15 0.021 4,582,614 +650,000 0.69% 96,235
2013-07-16 2013-07-12 0.021 3,932,614 +2,600,000 0.59% 82,585
2013-07-15 2013-07-11 0.022 1,332,614 -1,000,000 0.20% 29,318
2013-07-12 2013-07-10 0.017 2,332,614 -1,000,000 0.35% 39,654
2013-07-11 2013-07-09 0.016 3,332,614 +1,000,000 0.50% 53,322
2013-07-09 2013-07-05 0.018 2,332,614 +550,000 0.35% 41,987
2013-07-08 2013-07-04 0.018 1,782,614 +1,050,000 0.27% 32,087
2013-07-05 2013-07-03 0.017 732,614 -1,000,000 0.11% 12,454
2013-07-04 2013-07-02 0.017 1,732,614 +500,000 0.26% 29,454
2013-07-02 2013-06-27 0.014 1,232,614 +500,000 0.19% 17,257
2013-06-28 2013-06-26 0.018 732,614 +500,000 0.11% 13,187
2013-06-27 2013-06-25 0.019 232,614 0.04% 4,420

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