History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -17,924 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 17,924 | -493,000 | 0.01% | 179 |
| 2015-07-06 | 2015-07-02 | 0.054 | 510,924 | -1,000 | 0.18% | 27,590 |
| 2015-07-03 | 2015-06-30 | 0.065 | 511,924 | -529,000 | 0.18% | 33,275 |
| 2015-07-02 | 2015-06-29 | 0.147 | 1,040,924 | -70,000 | 0.37% | 153,016 |
| 2015-06-30 | 2015-06-26 | 0.192 | 1,110,924 | +100,000 | 0.40% | 213,297 |
| 2015-06-26 | 2015-06-24 | 0.165 | 1,010,924 | -550,000 | 0.33% | 166,802 |
| 2015-06-25 | 2015-06-23 | 0.156 | 1,560,924 | +1,651 | 0.51% | 243,504 |
| 2015-06-24 | 2015-06-22 | 0.150 | 1,559,273 | +28,000 | 0.51% | 233,891 |
| 2015-06-23 | 2015-06-19 | 0.176 | 1,531,273 | -131 | 0.50% | 269,504 |
| 2015-06-22 | 2015-06-18 | 0.181 | 1,531,404 | +258,000 | 0.50% | 277,184 |
| 2015-06-19 | 2015-06-17 | 0.210 | 1,273,404 | +33,000 | 0.42% | 267,415 |
| 2015-06-18 | 2015-06-16 | 0.208 | 1,240,404 | +43,000 | 0.40% | 258,004 |
| 2015-06-17 | 2015-06-15 | 0.220 | 1,197,404 | -3,000 | 0.39% | 263,429 |
| 2015-06-15 | 2015-06-11 | 0.249 | 1,200,404 | +84,000 | 0.39% | 298,901 |
| 2015-06-12 | 2015-06-10 | 0.231 | 1,116,404 | -149,000 | 0.36% | 257,889 |
| 2015-06-11 | 2015-06-09 | 0.230 | 1,265,404 | +99,000 | 0.41% | 291,043 |
| 2015-06-10 | 2015-06-08 | 0.265 | 1,166,404 | +134,000 | 0.38% | 309,097 |
| 2015-06-09 | 2015-06-05 | 0.255 | 1,032,404 | +235,000 | 0.34% | 263,263 |
| 2015-06-02 | 2015-05-29 | 0.450 | 797,404 | +100,000 | 0.26% | 358,832 |
| 2015-06-01 | 2015-05-28 | 0.450 | 697,404 | -300,000 | 0.23% | 313,832 |
| 2015-05-29 | 2015-05-27 | 0.400 | 997,404 | +500,000 | 0.83% | 398,962 |
| 2015-05-28 | 2015-05-26 | 0.370 | 497,404 | +400,000 | 0.41% | 184,039 |
| 2015-05-26 | 2015-05-21 | 0.355 | 97,404 | -2,181 | 0.08% | 34,578 |
| 2015-05-21 | 2015-05-19 | 0.320 | 99,585 | -62,000 | 0.08% | 31,867 |
| 2015-05-18 | 2015-05-14 | 0.214 | 161,585 | +12,000 | 0.13% | 34,579 |
| 2015-05-07 | 2015-05-05 | 0.270 | 149,585 | -12,000 | 0.05% | 40,388 |
| 2015-05-06 | 2015-05-04 | 0.250 | 161,585 | -5,000 | 0.05% | 40,396 |
| 2015-05-05 | 2015-04-30 | 0.185 | 166,585 | +27,000 | 0.05% | 30,818 |
| 2015-04-17 | 2015-04-15 | 0.196 | 139,585 | +417 | 0.04% | 27,359 |
| 2015-04-15 | 2015-04-13 | 0.226 | 139,168 | -50,000 | 0.04% | 31,452 |
| 2015-04-14 | 2015-04-10 | 0.199 | 189,168 | -8,000 | 0.06% | 37,644 |
| 2015-04-13 | 2015-04-09 | 0.181 | 197,168 | -11,000 | 0.06% | 35,687 |
| 2015-04-10 | 2015-04-08 | 0.138 | 208,168 | -3,000 | 0.07% | 28,727 |
| 2015-04-08 | 2015-04-01 | 0.075 | 211,168 | -3,000 | 0.07% | 15,838 |
| 2015-03-31 | 2015-03-27 | 0.054 | 214,168 | -54,000 | 0.07% | 11,565 |
| 2015-03-30 | 2015-03-26 | 0.061 | 268,168 | +54,000 | 0.09% | 16,358 |
| 2015-03-23 | 2015-03-19 | 0.035 | 214,168 | -100,000 | 0.07% | 7,496 |
| 2015-03-20 | 2015-03-18 | 0.035 | 314,168 | +100,000 | 0.10% | 10,996 |
| 2015-03-17 | 2015-03-13 | 0.035 | 214,168 | -37,000 | 0.07% | 7,496 |
| 2015-03-16 | 2015-03-12 | 0.053 | 251,168 | +26,000 | 0.08% | 13,312 |
| 2015-03-13 | 2015-03-11 | 0.023 | 225,168 | +11,000 | 0.07% | 5,179 |
| 2015-03-12 | 2015-03-10 | 0.040 | 214,168 | -9,000 | 0.07% | 8,567 |
| 2015-03-11 | 2015-03-09 | 0.042 | 223,168 | +9,000 | 0.07% | 9,373 |
| 2015-02-17 | 2015-02-13 | 0.038 | 214,168 | -4,000 | 0.07% | 8,138 |
| 2015-02-13 | 2015-02-11 | 0.040 | 218,168 | +4,000 | 0.07% | 8,727 |
| 2015-02-12 | 2015-02-10 | 0.040 | 214,168 | +4,000 | 0.07% | 8,567 |
| 2015-02-09 | 2015-02-05 | 0.051 | 210,168 | -36,000 | 0.07% | 10,719 |
| 2015-02-06 | 2015-02-04 | 0.059 | 246,168 | -53,000 | 0.08% | 14,524 |
| 2015-02-05 | 2015-02-03 | 0.060 | 299,168 | +60,000 | 0.10% | 17,950 |
| 2015-02-02 | 2015-01-29 | 0.070 | 239,168 | +76,000 | 0.08% | 16,742 |
| 2015-01-29 | 2015-01-27 | 0.080 | 163,168 | +13,000 | 0.05% | 13,053 |
| 2015-01-20 | 2015-01-16 | 0.084 | 150,168 | -52,000 | 0.05% | 12,614 |
| 2015-01-19 | 2015-01-15 | 0.098 | 202,168 | -8,000 | 0.07% | 19,812 |
| 2015-01-16 | 2015-01-14 | 0.099 | 210,168 | -45,000 | 0.07% | 20,807 |
| 2015-01-14 | 2015-01-12 | 0.113 | 255,168 | -50,000 | 0.08% | 28,834 |
| 2015-01-13 | 2015-01-09 | 0.113 | 305,168 | +120,000 | 0.10% | 34,484 |
| 2015-01-12 | 2015-01-08 | 0.114 | 185,168 | +35,000 | 0.06% | 21,109 |
| 2015-01-02 | 2014-12-29 | 0.097 | 150,168 | -20,000 | 0.05% | 14,566 |
| 2014-12-30 | 2014-12-24 | 0.080 | 170,168 | +8,000 | 0.05% | 13,613 |
| 2014-12-22 | 2014-12-18 | 0.125 | 162,168 | +12,000 | 0.05% | 20,271 |
| 2014-12-15 | 2014-12-11 | 0.140 | 150,168 | -12,000 | 0.05% | 21,024 |
| 2014-12-11 | 2014-12-09 | 0.119 | 162,168 | +12,000 | 0.05% | 19,298 |
| 2014-12-02 | 2014-11-28 | 0.132 | 150,168 | -2 | 0.05% | 19,822 |
| 2014-11-05 | 2014-11-03 | 0.160 | 150,170 | -4,363 | 0.05% | 24,027 |
| 2014-10-24 | 2014-10-22 | 0.135 | 154,533 | -98,000 | 0.05% | 20,862 |
| 2014-10-23 | 2014-10-21 | 0.123 | 252,533 | +98,000 | 0.08% | 31,062 |
| 2014-10-22 | 2014-10-20 | 0.140 | 154,533 | -70,000 | 0.05% | 21,635 |
| 2014-10-21 | 2014-10-17 | 0.131 | 224,533 | +39,273 | 0.07% | 29,414 |
| 2014-10-20 | 2014-10-16 | 0.140 | 185,260 | -3,000 | 0.06% | 25,936 |
| 2014-10-16 | 2014-10-14 | 0.140 | 188,260 | +30,000 | 0.06% | 26,356 |
| 2014-10-15 | 2014-10-13 | 0.135 | 158,260 | -14,000 | 0.05% | 21,365 |
| 2014-10-07 | 2014-10-03 | 0.150 | 172,260 | -3,454 | 0.06% | 25,839 |
| 2014-10-06 | 2014-09-30 | 0.151 | 175,714 | -2,000 | 0.06% | 26,533 |
| 2014-09-26 | 2014-09-24 | 0.182 | 177,714 | -14,000 | 0.06% | 32,344 |
| 2014-09-24 | 2014-09-22 | 0.183 | 191,714 | -160,000 | 0.06% | 35,084 |
| 2014-09-23 | 2014-09-19 | 0.180 | 351,714 | +20,000 | 0.11% | 63,309 |
| 2014-09-19 | 2014-09-17 | 0.180 | 331,714 | +28,000 | 0.11% | 59,709 |
| 2014-09-16 | 2014-09-12 | 0.204 | 303,714 | +35,000 | 0.10% | 61,958 |
| 2014-09-12 | 2014-09-10 | 0.205 | 268,714 | -727 | 0.09% | 55,086 |
| 2014-09-08 | 2014-09-04 | 0.228 | 269,441 | -1,000 | 0.09% | 61,433 |
| 2014-09-05 | 2014-09-03 | 0.232 | 270,441 | -8,000 | 0.09% | 62,742 |
| 2014-08-28 | 2014-08-26 | 0.185 | 278,441 | +15,000 | 0.09% | 51,512 |
| 2014-08-27 | 2014-08-25 | 0.190 | 263,441 | +7,000 | 0.08% | 50,054 |
| 2014-08-26 | 2014-08-22 | 0.175 | 256,441 | -2,000 | 0.08% | 44,877 |
| 2014-08-20 | 2014-08-18 | 0.172 | 258,441 | -14,000 | 0.08% | 44,452 |
| 2014-08-14 | 2014-08-12 | 0.194 | 272,441 | +18,910 | 0.09% | 52,854 |
| 2014-08-13 | 2014-08-11 | 0.158 | 253,531 | -2,000 | 0.08% | 40,058 |
| 2014-08-12 | 2014-08-08 | 0.156 | 255,531 | -8,454 | 0.08% | 39,863 |
| 2014-08-11 | 2014-08-07 | 0.162 | 263,985 | -249,727 | 0.08% | 42,766 |
| 2014-08-08 | 2014-08-06 | 0.184 | 513,712 | +253,819 | 0.17% | 94,523 |
| 2014-08-06 | 2014-08-04 | 0.104 | 259,893 | -727 | 0.08% | 27,029 |
| 2014-08-05 | 2014-08-01 | 0.105 | 260,620 | 0.08% | 27,365 |
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