History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-06-26 | 2014-06-24 | 2.800 | 0 | +0 | ||
| 2014-06-25 | 2014-06-23 | 2.800 | 0 | -4 | ||
| 2014-06-03 | 2014-05-29 | 3.100 | 4 | -60 | 0.00% | 12 |
| 2014-04-11 | 2014-04-09 | 3.100 | 64 | -4 | 0.01% | 198 |
| 2014-02-26 | 2014-02-24 | 3.450 | 68 | -253 | 0.00% | 235 |
| 2014-02-21 | 2014-02-19 | 3.600 | 321 | -6,156 | 0.02% | 1,156 |
| 2014-02-05 | 2014-01-30 | 3.400 | 6,477 | -2,308 | 0.46% | 22,022 |
| 2013-10-04 | 2013-10-02 | 2.530 | 8,785 | -3 | 0.10% | 22,226 |
| 2013-08-23 | 2013-08-21 | 2.550 | 8,788 | -5,000 | 0.10% | 22,409 |
| 2013-08-06 | 2013-08-02 | 2.600 | 13,788 | +5,000 | 0.15% | 35,849 |
| 2013-06-27 | 2013-06-25 | 8,788 | 0.10% |
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