History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -866,000 | ||
| 2017-09-13 | 2017-09-11 | 1.000 | 866,000 | -236,000 | 0.54% | 866,000 |
| 2017-02-28 | 2017-02-24 | 1.000 | 1,102,000 | -189,000 | 0.69% | 1,102,000 |
| 2015-05-07 | 2015-05-05 | 1.000 | 1,291,000 | -37,000 | 0.80% | 1,291,000 |
| 2014-10-17 | 2014-10-15 | 1.000 | 1,328,000 | +1,000 | 0.83% | 1,328,000 |
| 2014-10-09 | 2014-10-07 | 1.000 | 1,327,000 | -9,000 | 0.83% | 1,327,000 |
| 2014-10-08 | 2014-10-06 | 1.000 | 1,336,000 | -1,000 | 0.83% | 1,336,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 1,337,000 | +908,000 | 0.83% | 1,337,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 429,000 | +64,000 | 0.27% | 583,440 |
| 2014-07-23 | 2014-07-21 | 1.450 | 365,000 | +354,000 | 0.23% | 529,250 |
| 2014-07-22 | 2014-07-18 | 2.150 | 11,000 | +4,000 | 0.01% | 23,650 |
| 2014-07-21 | 2014-07-17 | 2.160 | 7,000 | -3,000 | 0.00% | 15,120 |
| 2014-07-18 | 2014-07-16 | 2.180 | 10,000 | +3,000 | 0.01% | 21,800 |
| 2014-07-10 | 2014-07-08 | 2.140 | 7,000 | +3,000 | 0.00% | 14,980 |
| 2014-06-17 | 2014-06-13 | 2.230 | 4,000 | +108 | 0.00% | 8,921 |
| 2014-06-16 | 2014-06-12 | 2.189 | 3,892 | -2,919 | 0.00% | 8,520 |
| 2014-06-12 | 2014-06-10 | 2.210 | 6,811 | -3,892 | 0.00% | 15,051 |
| 2014-06-04 | 2014-05-30 | 2.179 | 10,703 | -3,891 | 0.01% | 23,321 |
| 2014-05-12 | 2014-05-08 | 2.158 | 14,594 | -11,676 | 0.01% | 31,499 |
| 2014-05-08 | 2014-05-05 | 2.158 | 26,270 | -10,703 | 0.02% | 56,700 |
| 2014-04-28 | 2014-04-24 | 2.179 | 36,973 | -4,864 | 0.02% | 80,561 |
| 2014-04-11 | 2014-04-09 | 2.179 | 41,837 | +4,864 | 0.03% | 91,159 |
| 2014-04-10 | 2014-04-08 | 2.158 | 36,973 | -1,945 | 0.02% | 79,801 |
| 2014-04-07 | 2014-04-03 | 2.210 | 38,918 | +973 | 0.02% | 85,999 |
| 2014-04-04 | 2014-04-02 | 2.210 | 37,945 | -10,703 | 0.02% | 83,849 |
| 2014-04-03 | 2014-04-01 | 2.169 | 48,648 | +1,946 | 0.03% | 105,500 |
| 2014-03-27 | 2014-03-25 | 1.984 | 46,702 | -9,730 | 0.03% | 92,640 |
| 2014-03-25 | 2014-03-21 | 2.004 | 56,432 | -973 | 0.04% | 113,100 |
| 2014-03-13 | 2014-03-11 | 1.984 | 57,405 | +4,865 | 0.04% | 113,871 |
| 2014-03-12 | 2014-03-10 | 1.943 | 52,540 | -9,730 | 0.03% | 102,060 |
| 2014-03-11 | 2014-03-07 | 1.953 | 62,270 | +24,325 | 0.04% | 121,601 |
| 2014-03-05 | 2014-03-03 | 2.004 | 37,945 | +11,675 | 0.02% | 76,049 |
| 2014-02-13 | 2014-02-11 | 2.045 | 26,270 | -973 | 0.02% | 53,730 |
| 2014-02-12 | 2014-02-10 | 2.035 | 27,243 | -1,946 | 0.02% | 55,440 |
| 2014-02-07 | 2014-02-05 | 2.014 | 29,189 | -973 | 0.02% | 58,800 |
| 2014-02-06 | 2014-02-04 | 1.953 | 30,162 | -1,946 | 0.02% | 58,900 |
| 2014-02-05 | 2014-01-30 | 1.953 | 32,108 | +1,946 | 0.02% | 62,701 |
| 2014-01-29 | 2014-01-27 | 2.004 | 30,162 | -1,946 | 0.02% | 60,450 |
| 2014-01-28 | 2014-01-24 | 2.014 | 32,108 | -1,946 | 0.02% | 64,681 |
| 2014-01-27 | 2014-01-23 | 2.107 | 34,054 | -6,810 | 0.02% | 71,751 |
| 2014-01-24 | 2014-01-22 | 2.107 | 40,864 | -3,892 | 0.03% | 86,099 |
| 2014-01-22 | 2014-01-20 | 2.158 | 44,756 | -6,811 | 0.03% | 96,600 |
| 2014-01-21 | 2014-01-17 | 2.056 | 51,567 | -973 | 0.04% | 106,000 |
| 2014-01-20 | 2014-01-16 | 2.117 | 52,540 | -3,892 | 0.04% | 111,240 |
| 2014-01-17 | 2014-01-15 | 2.158 | 56,432 | -31,135 | 0.04% | 121,801 |
| 2014-01-16 | 2014-01-14 | 2.158 | 87,567 | -972 | 0.06% | 189,001 |
| 2014-01-15 | 2014-01-13 | 2.158 | 88,539 | -88,540 | 0.06% | 191,099 |
| 2014-01-14 | 2014-01-10 | 2.189 | 177,079 | -3,892 | 0.12% | 387,660 |
| 2014-01-13 | 2014-01-09 | 2.189 | 180,971 | 0.12% | 396,180 |
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