History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | +0 | ||
| 2015-08-18 | 2015-08-14 | 0.450 | 0 | +0 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 0 | -48,000 | ||
| 2015-08-14 | 2015-08-12 | 0.690 | 48,000 | -20,000 | 0.07% | 33,120 |
| 2015-07-17 | 2015-07-15 | 0.360 | 68,000 | -60,000 | 0.04% | 24,480 |
| 2015-07-16 | 2015-07-14 | 0.360 | 128,000 | -40,000 | 0.07% | 46,080 |
| 2015-07-15 | 2015-07-13 | 0.370 | 168,000 | -40,000 | 0.09% | 62,160 |
| 2015-07-13 | 2015-07-09 | 0.360 | 208,000 | +140,000 | 0.11% | 74,880 |
| 2015-07-03 | 2015-06-30 | 0.400 | 68,000 | -220,000 | 0.04% | 27,200 |
| 2015-07-02 | 2015-06-29 | 0.380 | 288,000 | +200,000 | 0.16% | 109,440 |
| 2015-06-29 | 2015-06-25 | 0.355 | 88,000 | -20,000 | 0.05% | 31,240 |
| 2015-06-26 | 2015-06-24 | 0.355 | 108,000 | -20,000 | 0.06% | 38,340 |
| 2015-06-25 | 2015-06-23 | 0.385 | 128,000 | -40,449 | 0.07% | 49,280 |
| 2015-06-24 | 2015-06-22 | 0.355 | 168,449 | +80,000 | 0.09% | 59,799 |
| 2015-06-17 | 2015-06-15 | 0.400 | 88,449 | +20,000 | 0.05% | 35,380 |
| 2015-05-19 | 2015-05-15 | 0.210 | 68,449 | +449 | 0.02% | 14,374 |
| 2015-05-07 | 2015-05-05 | 0.234 | 68,000 | -1,620,000 | 0.02% | 15,912 |
| 2015-05-05 | 2015-04-30 | 0.220 | 1,688,000 | -200,000 | 0.55% | 371,360 |
| 2015-04-29 | 2015-04-27 | 0.202 | 1,888,000 | -200,000 | 0.49% | 381,376 |
| 2015-04-27 | 2015-04-23 | 0.200 | 2,088,000 | -280,000 | 0.54% | 417,600 |
| 2015-04-21 | 2015-04-17 | 0.200 | 2,368,000 | -160,000 | 0.61% | 473,600 |
| 2015-04-17 | 2015-04-15 | 0.142 | 2,528,000 | -460,000 | 0.65% | 358,976 |
| 2015-04-16 | 2015-04-14 | 0.149 | 2,988,000 | +320,000 | 0.77% | 445,212 |
| 2015-04-14 | 2015-04-10 | 0.139 | 2,668,000 | -20,000 | 0.69% | 370,852 |
| 2015-04-13 | 2015-04-09 | 0.141 | 2,688,000 | +20,000 | 0.69% | 379,008 |
| 2015-03-24 | 2015-03-20 | 0.145 | 2,668,000 | -300,000 | 0.64% | 386,860 |
| 2015-03-20 | 2015-03-18 | 0.135 | 2,968,000 | +2,760,000 | 0.72% | 400,680 |
| 2015-03-06 | 2015-03-04 | 0.169 | 208,000 | +80,000 | 0.05% | 35,152 |
| 2015-03-05 | 2015-03-03 | 0.150 | 128,000 | +60,000 | 0.03% | 19,200 |
| 2015-03-04 | 2015-03-02 | 0.160 | 68,000 | -100,000 | 0.02% | 10,880 |
| 2015-03-02 | 2015-02-26 | 0.160 | 168,000 | +100,000 | 0.04% | 26,880 |
| 2015-01-28 | 2015-01-26 | 0.145 | 68,000 | -396,939 | 0.02% | 9,860 |
| 2014-11-17 | 2014-11-13 | 0.170 | 464,939 | +396,939 | 0.11% | 79,040 |
| 2014-11-03 | 2014-10-30 | 0.187 | 68,000 | -40,000 | 0.02% | 12,716 |
| 2014-10-31 | 2014-10-29 | 0.182 | 108,000 | +40,000 | 0.02% | 19,656 |
| 2014-10-06 | 2014-09-30 | 0.155 | 68,000 | -100,000 | 0.01% | 10,540 |
| 2014-10-03 | 2014-09-29 | 0.165 | 168,000 | +100,000 | 0.03% | 27,720 |
| 2014-09-23 | 2014-09-19 | 0.110 | 68,000 | -20,000 | 0.01% | 7,480 |
| 2014-09-17 | 2014-09-15 | 0.120 | 88,000 | -80,000 | 0.01% | 10,560 |
| 2014-09-16 | 2014-09-12 | 0.121 | 168,000 | +80,000 | 0.03% | 20,328 |
| 2014-09-15 | 2014-09-11 | 0.128 | 88,000 | +20,000 | 0.01% | 11,264 |
| 2014-09-10 | 2014-09-05 | 0.100 | 68,000 | -100,000 | 0.01% | 6,800 |
| 2014-09-08 | 2014-09-04 | 0.100 | 168,000 | +100,000 | 0.03% | 16,800 |
| 2014-09-04 | 2014-09-02 | 0.088 | 68,000 | -40,000 | 0.01% | 5,984 |
| 2014-09-03 | 2014-09-01 | 0.087 | 108,000 | +40,000 | 0.02% | 9,396 |
| 2014-09-01 | 2014-08-28 | 0.091 | 68,000 | -6,000 | 0.01% | 6,188 |
| 2014-08-27 | 2014-08-25 | 0.110 | 74,000 | -449 | 0.01% | 8,140 |
| 2014-08-22 | 2014-08-20 | 0.099 | 74,449 | -40,000 | 0.01% | 7,370 |
| 2014-08-21 | 2014-08-19 | 0.096 | 114,449 | +40,000 | 0.02% | 10,987 |
| 2014-08-18 | 2014-08-14 | 0.108 | 74,449 | -160,000 | 0.01% | 8,040 |
| 2014-08-15 | 2014-08-13 | 0.088 | 234,449 | +80,000 | 0.03% | 20,632 |
| 2014-08-12 | 2014-08-08 | 0.041 | 154,449 | +140,000 | 0.02% | 6,332 |
| 2014-04-01 | 2014-03-28 | 0.044 | 14,449 | -20,000 | 0.00% | 636 |
| 2014-03-24 | 2014-03-20 | 0.042 | 34,449 | +20,000 | 0.00% | 1,447 |
| 2014-02-28 | 2014-02-26 | 0.050 | 14,449 | -40,000 | 0.00% | 722 |
| 2014-02-27 | 2014-02-25 | 0.048 | 54,449 | +40,000 | 0.01% | 2,614 |
| 2014-02-24 | 2014-02-20 | 0.053 | 14,449 | 0.00% | 766 |
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