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$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -4,890,000
2019-07-29 2019-07-25 0.510 4,890,000 +50,000 0.41% 2,493,900
2019-04-08 2019-04-03 0.510 4,840,000 -18,000 0.41% 2,468,400
2019-04-01 2019-03-28 0.510 4,858,000 -2,000 0.41% 2,477,580
2019-02-08 2019-01-31 0.510 4,860,000 +2,000 0.41% 2,478,600
2017-12-05 2017-12-01 0.510 4,858,000 +28,000 0.41% 2,477,580
2017-11-10 2017-11-08 0.510 4,830,000 -50,000 0.41% 2,463,300
2017-06-16 2017-06-14 0.510 4,880,000 -100,000 0.41% 2,488,800
2016-04-25 2016-04-21 0.510 4,980,000 -28,000 0.42% 2,539,800
2016-01-21 2016-01-19 0.510 5,008,000 -356,000 0.42% 2,554,080
2016-01-20 2016-01-18 0.480 5,364,000 +182,000 0.45% 2,574,720
2016-01-19 2016-01-15 0.500 5,182,000 -76,000 0.43% 2,591,000
2016-01-18 2016-01-14 0.485 5,258,000 +310,000 0.44% 2,550,130
2016-01-15 2016-01-13 0.500 4,948,000 +138,000 0.42% 2,474,000
2016-01-14 2016-01-12 0.490 4,810,000 -156,000 0.40% 2,356,900
2016-01-13 2016-01-11 0.530 4,966,000 +250,000 0.42% 2,631,980
2016-01-12 2016-01-08 0.540 4,716,000 +526,000 0.40% 2,546,640
2016-01-11 2016-01-07 0.540 4,190,000 +520,000 0.35% 2,262,600
2016-01-08 2016-01-06 0.720 3,670,000 -22,000 0.31% 2,642,400
2016-01-07 2016-01-05 0.690 3,692,000 -332,000 0.31% 2,547,480
2016-01-05 2015-12-31 0.770 4,024,000 -160,000 0.34% 3,098,480
2016-01-04 2015-12-29 0.780 4,184,000 -72,000 0.35% 3,263,520
2015-12-30 2015-12-28 0.790 4,256,000 -58,000 0.36% 3,362,240
2015-12-29 2015-12-24 0.850 4,314,000 -4,000 0.36% 3,666,900
2015-12-28 2015-12-22 0.880 4,318,000 +174,000 0.36% 3,799,840
2015-12-23 2015-12-21 0.860 4,144,000 +610,000 0.35% 3,563,840
2015-12-22 2015-12-18 0.930 3,534,000 -130,000 0.30% 3,286,620
2015-12-21 2015-12-17 0.950 3,664,000 +196,000 0.31% 3,480,800
2015-12-18 2015-12-16 0.760 3,468,000 -130,000 0.29% 2,635,680
2015-12-17 2015-12-15 0.740 3,598,000 +412,000 0.30% 2,662,520
2015-12-16 2015-12-14 0.900 3,186,000 +136,000 0.27% 2,867,400
2015-12-15 2015-12-11 0.990 3,050,000 +68,000 0.26% 3,019,500
2015-12-14 2015-12-10 1.040 2,982,000 +142,000 0.25% 3,101,280
2015-12-11 2015-12-09 1.050 2,840,000 +208,000 0.24% 2,982,000
2015-12-10 2015-12-08 1.010 2,632,000 -38,000 0.22% 2,658,320
2015-12-09 2015-12-07 1.070 2,670,000 +92,000 0.22% 2,856,900
2015-12-08 2015-12-04 0.960 2,578,000 -264,000 0.22% 2,474,880
2015-12-07 2015-12-03 0.880 2,842,000 +108,000 0.24% 2,500,960
2015-12-03 2015-12-01 0.870 2,734,000 -110,000 0.23% 2,378,580
2015-12-02 2015-11-30 0.840 2,844,000 +118,000 0.29% 2,388,960
2015-12-01 2015-11-27 0.880 2,726,000 +196,000 0.27% 2,398,880
2015-11-30 2015-11-26 0.870 2,530,000 +26,000 0.25% 2,201,100
2015-11-27 2015-11-25 0.850 2,504,000 -126,000 0.25% 2,128,400
2015-11-26 2015-11-24 0.780 2,630,000 -6,000 0.26% 2,051,400
2015-11-25 2015-11-23 0.750 2,636,000 +104,000 0.27% 1,977,000
2015-11-24 2015-11-20 0.740 2,532,000 +222,000 0.26% 1,873,680
2015-11-23 2015-11-19 0.760 2,310,000 -84,000 0.23% 1,755,600
2015-11-20 2015-11-18 0.730 2,394,000 -210,000 0.24% 1,747,620
2015-11-19 2015-11-17 0.630 2,604,000 +116,000 0.26% 1,640,520
2015-11-18 2015-11-16 0.740 2,488,000 +40,000 0.25% 1,841,120
2015-11-17 2015-11-13 0.690 2,448,000 -30,000 0.25% 1,689,120
2015-11-16 2015-11-12 0.610 2,478,000 +50,000 0.25% 1,511,580
2015-11-13 2015-11-11 0.640 2,428,000 -2,000 0.24% 1,553,920
2015-11-12 2015-11-10 0.600 2,430,000 -12,000 0.24% 1,458,000
2015-11-11 2015-11-09 0.650 2,442,000 -2,000 0.25% 1,587,300
2015-11-10 2015-11-06 0.650 2,444,000 +2,000 0.25% 1,588,600
2015-11-09 2015-11-05 0.670 2,442,000 +42,000 0.25% 1,636,140
2015-11-03 2015-10-30 0.670 2,400,000 +42,000 0.24% 1,608,000
2015-10-29 2015-10-27 0.690 2,358,000 +48,000 0.24% 1,627,020
2015-10-28 2015-10-26 0.680 2,310,000 +126,000 0.23% 1,570,800
2015-10-27 2015-10-23 0.680 2,184,000 -2,000 0.22% 1,485,120
2015-10-26 2015-10-22 0.680 2,186,000 +2,000 0.22% 1,486,480
2015-10-22 2015-10-19 0.690 2,184,000 +2,000 0.22% 1,506,960
2015-10-16 2015-10-14 0.720 2,182,000 +20,000 0.22% 1,571,040
2015-10-15 2015-10-13 0.690 2,162,000 +40,000 0.22% 1,491,780
2015-10-14 2015-10-12 0.690 2,122,000 -90,000 0.21% 1,464,180
2015-10-12 2015-10-08 0.620 2,212,000 -14,000 0.22% 1,371,440
2015-10-06 2015-10-02 0.620 2,226,000 +14,000 0.22% 1,380,120
2015-10-02 2015-09-29 0.590 2,212,000 -2,000 0.22% 1,305,080
2015-09-30 2015-09-25 0.600 2,214,000 +90,000 0.22% 1,328,400
2015-09-29 2015-09-24 0.610 2,124,000 +108,000 0.21% 1,295,640
2015-09-25 2015-09-23 0.620 2,016,000 +44,000 0.20% 1,249,920
2015-09-24 2015-09-22 0.660 1,972,000 +10,000 0.20% 1,301,520
2015-09-23 2015-09-21 0.680 1,962,000 +620,000 0.20% 1,334,160
2015-09-22 2015-09-18 0.660 1,342,000 -2,000 0.14% 885,720
2015-09-17 2015-09-15 0.570 1,344,000 -4,000 0.14% 766,080
2015-09-16 2015-09-14 0.580 1,348,000 -16,000 0.14% 781,840
2015-09-15 2015-09-11 0.570 1,364,000 -26,000 0.14% 777,480
2015-09-14 2015-09-10 0.560 1,390,000 +46,000 0.14% 778,400
2015-09-11 2015-09-09 0.570 1,344,000 -16,000 0.14% 766,080
2015-09-10 2015-09-08 0.580 1,360,000 -24,000 0.14% 788,800
2015-09-09 2015-09-07 0.570 1,384,000 +2,000 0.14% 788,880
2015-09-08 2015-09-04 0.590 1,382,000 +28,000 0.14% 815,380
2015-09-04 2015-09-01 0.590 1,354,000 -8,000 0.14% 798,860
2015-09-02 2015-08-31 0.600 1,362,000 -10,000 0.14% 817,200
2015-08-31 2015-08-27 0.580 1,372,000 -166,000 0.14% 795,760
2015-08-28 2015-08-26 0.530 1,538,000 -42,000 0.15% 815,140
2015-08-27 2015-08-25 0.500 1,580,000 +144,000 0.16% 790,000
2015-08-26 2015-08-24 0.500 1,436,000 +34,000 0.14% 718,000
2015-08-25 2015-08-21 0.640 1,402,000 -6,000 0.14% 897,280
2015-08-24 2015-08-20 0.670 1,408,000 -28,000 0.14% 943,360
2015-08-20 2015-08-18 0.660 1,436,000 +42,000 0.14% 947,760
2015-08-19 2015-08-17 0.680 1,394,000 -120,000 0.14% 947,920
2015-08-17 2015-08-13 0.650 1,514,000 +108,000 0.15% 984,100
2015-08-13 2015-08-11 0.670 1,406,000 -152,000 0.14% 942,020
2015-08-12 2015-08-10 0.670 1,558,000 -494,000 0.16% 1,043,860
2015-07-13 2015-07-09 0.640 2,052,000 -544,000 0.21% 1,313,280
2015-07-10 2015-07-08 0.520 2,596,000 +484,000 0.26% 1,349,920
2015-07-09 2015-07-07 0.540 2,112,000 +92,000 0.21% 1,140,480
2015-07-08 2015-07-06 0.610 2,020,000 +910,000 0.20% 1,232,200
2015-07-07 2015-07-03 0.840 1,110,000 +2,000 0.11% 932,400
2015-07-06 2015-07-02 0.890 1,108,000 +38,000 0.11% 986,120
2015-07-03 2015-06-30 0.890 1,070,000 -46,000 0.11% 952,300
2015-06-30 2015-06-26 0.930 1,116,000 +28,000 0.11% 1,037,880
2015-06-29 2015-06-25 0.910 1,088,000 -110,000 0.11% 990,080
2015-06-26 2015-06-24 0.910 1,198,000 +62,000 0.12% 1,090,180
2015-06-25 2015-06-23 0.890 1,136,000 +50,000 0.11% 1,011,040
2015-06-23 2015-06-19 0.890 1,086,000 +26,000 0.11% 966,540
2015-06-22 2015-06-18 0.900 1,060,000 -80,000 0.11% 954,000
2015-06-19 2015-06-17 0.910 1,140,000 +106,000 0.11% 1,037,400
2015-06-18 2015-06-16 0.930 1,034,000 -14,000 0.10% 961,620
2015-06-17 2015-06-15 0.920 1,048,000 -26,000 0.11% 964,160
2015-06-16 2015-06-12 0.930 1,074,000 -80,000 0.11% 998,820
2015-06-12 2015-06-10 0.890 1,154,000 -1,066,000 0.12% 1,027,060
2015-06-11 2015-06-09 0.870 2,220,000 +1,042,000 0.22% 1,931,400
2015-06-10 2015-06-08 0.890 1,178,000 -1,702,000 0.12% 1,048,420
2015-06-09 2015-06-05 0.950 2,880,000 +20,000 0.29% 2,736,000
2015-06-08 2015-06-04 0.950 2,860,000 -686,000 0.29% 2,717,000
2015-06-05 2015-06-03 0.950 3,546,000 +1,928,000 0.36% 3,368,700
2015-06-04 2015-06-02 0.970 1,618,000 +376,000 0.16% 1,569,460
2015-06-03 2015-06-01 0.930 1,242,000 -620,000 0.13% 1,155,060
2015-06-02 2015-05-29 0.880 1,862,000 +630,000 0.19% 1,638,560
2015-06-01 2015-05-28 0.870 1,232,000 +36,000 0.12% 1,071,840
2015-05-29 2015-05-27 0.890 1,196,000 -18,000 0.12% 1,064,440
2015-05-28 2015-05-26 0.890 1,214,000 -32,000 0.12% 1,080,460
2015-05-27 2015-05-22 0.910 1,246,000 -10,000 0.13% 1,133,860
2015-05-26 2015-05-21 0.910 1,256,000 -118,000 0.13% 1,142,960
2015-05-22 2015-05-20 0.940 1,374,000 +522,000 0.14% 1,291,560
2015-05-21 2015-05-19 0.940 852,000 -452,000 0.09% 800,880
2015-05-20 2015-05-18 0.980 1,304,000 +590,000 0.13% 1,277,920
2015-05-19 2015-05-15 0.930 714,000 +304,000 0.07% 664,020
2015-05-18 2015-05-14 0.900 410,000 -128,000 0.04% 369,000
2015-05-15 2015-05-13 0.900 538,000 -92,000 0.05% 484,200
2015-05-14 2015-05-12 0.900 630,000 -542,000 0.06% 567,000
2015-05-13 2015-05-11 0.900 1,172,000 +624,000 0.12% 1,054,800
2015-05-12 2015-05-08 0.910 548,000 -116,000 0.06% 498,680
2015-05-11 2015-05-07 0.900 664,000 +114,000 0.07% 597,600
2015-05-08 2015-05-06 0.930 550,000 +6,000 0.06% 511,500
2015-05-07 2015-05-05 0.930 544,000 -162,000 0.05% 505,920
2015-05-06 2015-05-04 0.960 706,000 -82,000 0.07% 677,760
2015-05-05 2015-04-30 0.970 788,000 -420,000 0.08% 764,360
2015-05-04 2015-04-29 0.960 1,208,000 +530,000 0.12% 1,159,680
2015-04-30 2015-04-28 0.960 678,000 +54,000 0.07% 650,880
2015-04-29 2015-04-27 0.970 624,000 -10,000 0.06% 605,280
2015-04-28 2015-04-24 0.960 634,000 -214,000 0.06% 608,640
2015-04-27 2015-04-23 0.980 848,000 +232,000 0.09% 831,040
2015-04-24 2015-04-22 0.920 616,000 +22,000 0.06% 566,720
2015-04-23 2015-04-21 0.900 594,000 -2,000 0.06% 534,600
2015-04-22 2015-04-20 0.870 596,000 -498,000 0.06% 518,520
2015-04-21 2015-04-17 0.900 1,094,000 -152,000 0.11% 984,600
2015-04-20 2015-04-16 0.920 1,246,000 +124,000 0.13% 1,146,320
2015-04-17 2015-04-15 0.930 1,122,000 +2,000 0.11% 1,043,460
2015-04-16 2015-04-14 0.930 1,120,000 +60,000 0.11% 1,041,600
2015-04-15 2015-04-13 0.960 1,060,000 -138,000 0.11% 1,017,600
2015-04-14 2015-04-10 0.910 1,198,000 +6,000 0.12% 1,090,180
2015-04-10 2015-04-08 0.900 1,192,000 +72,000 0.12% 1,072,800
2015-04-09 2015-04-02 0.960 1,120,000 -44,000 0.11% 1,075,200
2015-04-08 2015-04-01 0.970 1,164,000 -854,000 0.12% 1,129,080
2015-04-02 2015-03-31 1.138 2,018,000 +202,000 0.20% 2,296,022
2015-04-01 2015-03-30 1.149 1,816,000 +775,017 0.18% 2,085,870
2015-03-31 2015-03-27 1.127 1,040,983 +147,657 0.11% 1,173,120
2015-03-30 2015-03-26 1.138 893,326 -46,143 0.10% 1,016,400
2015-03-27 2015-03-25 1.138 939,469 +203,029 0.10% 1,068,900
2015-03-26 2015-03-24 1.203 736,440 +29,531 0.08% 885,780
2015-03-25 2015-03-23 1.257 706,909 +107,052 0.08% 888,561
2015-03-13 2015-03-11 1.214 599,857 -79,366 0.07% 728,000
2015-03-12 2015-03-10 1.073 679,223 +9,229 0.07% 728,640
2015-03-10 2015-03-06 1.040 669,994 -11,075 0.07% 696,960
2015-03-06 2015-03-04 1.051 681,069 +3,692 0.07% 715,860
2015-03-05 2015-03-03 1.062 677,377 +38,760 0.07% 719,320
2015-03-04 2015-03-02 1.051 638,617 -62,754 0.07% 671,240
2015-03-03 2015-02-27 1.029 701,371 +9,228 0.08% 722,000
2015-03-02 2015-02-26 1.062 692,143 +23,994 0.08% 735,000
2015-02-27 2015-02-25 1.127 668,149 -7,382 0.07% 752,960
2015-02-26 2015-02-24 1.084 675,531 +143,965 0.07% 732,000
2015-02-25 2015-02-23 1.257 531,566 +33,223 0.06% 668,160
2015-02-13 2015-02-11 1.019 498,343 -20,303 0.05% 507,600
2015-02-11 2015-02-09 1.040 518,646 +27,686 0.06% 539,520
2015-02-10 2015-02-06 1.073 490,960 +47,989 0.05% 526,680
2015-02-02 2015-01-29 1.084 442,971 -64,600 0.05% 480,000
2015-01-30 2015-01-28 1.073 507,571 +64,600 0.06% 544,500
2015-01-29 2015-01-27 1.073 442,971 -7,383 0.05% 475,200
2014-12-19 2014-12-17 1.159 450,354 -9,229 0.05% 522,160
2014-12-10 2014-12-08 1.170 459,583 +44,297 0.05% 537,840
2014-12-09 2014-12-05 1.181 415,286 -36,914 0.05% 490,500
2014-12-03 2014-12-01 1.224 452,200 -31,377 0.05% 553,700
2014-12-02 2014-11-28 1.224 483,577 -27,686 0.05% 592,120
2014-11-28 2014-11-26 1.214 511,263 +5,537 0.06% 620,480
2014-11-27 2014-11-25 1.235 505,726 +3,692 0.06% 624,720
2014-11-20 2014-11-18 1.224 502,034 +1,845 0.05% 614,720
2014-11-18 2014-11-14 1.235 500,189 +3,692 0.05% 617,881
2014-11-05 2014-11-03 1.246 496,497 -3,692 0.05% 618,700
2014-10-28 2014-10-24 1.246 500,189 -9,228 0.05% 623,301
2014-10-24 2014-10-22 1.246 509,417 +27,686 0.06% 634,800
2014-10-22 2014-10-20 1.235 481,731 -5,538 0.05% 595,079
2014-10-17 2014-10-15 1.257 487,269 -35,068 0.05% 612,481
2014-10-08 2014-10-06 1.289 522,337 -5,537 0.06% 673,540
2014-10-07 2014-10-03 1.224 527,874 +1,845 0.06% 646,360
2014-10-06 2014-09-30 1.235 526,029 -9,228 0.06% 649,801
2014-09-26 2014-09-24 1.246 535,257 +81,211 0.06% 667,000
2014-09-24 2014-09-22 1.257 454,046 +25,840 0.05% 570,720
2014-09-23 2014-09-19 1.311 428,206 +156,886 0.05% 561,440
2014-09-22 2014-09-18 1.322 271,320 -40,606 0.03% 358,680
2014-09-19 2014-09-17 1.300 311,926 +16,612 0.03% 405,600
2014-09-18 2014-09-16 1.311 295,314 -9,229 0.03% 387,200
2014-09-17 2014-09-15 1.322 304,543 -9,228 0.03% 402,600
2014-09-16 2014-09-12 1.322 313,771 -9,229 0.03% 414,799
2014-09-15 2014-09-11 1.322 323,000 +5,537 0.04% 427,000
2014-09-12 2014-09-10 1.365 317,463 +14,766 0.03% 433,440
2014-09-11 2014-09-08 1.333 302,697 +101,514 0.03% 403,440
2014-09-10 2014-09-05 1.192 201,183 -40,606 0.02% 239,800
2014-09-08 2014-09-04 1.170 241,789 +90,440 0.03% 282,961
2014-09-05 2014-09-03 1.159 151,349 -31,377 0.02% 175,480
2014-09-03 2014-09-01 1.170 182,726 -9,228 0.02% 213,840
2014-09-02 2014-08-29 1.192 191,954 +1,845 0.02% 228,800
2014-08-29 2014-08-27 1.192 190,109 -49,834 0.02% 226,601
2014-08-27 2014-08-25 1.203 239,943 -36,914 0.03% 288,600
2014-08-25 2014-08-21 1.192 276,857 -73,829 0.03% 330,000
2014-08-22 2014-08-20 1.203 350,686 +160,577 0.04% 421,800
2014-08-21 2014-08-19 1.257 190,109 +64,600 0.02% 238,961
2014-08-15 2014-08-13 1.224 125,509 +1,846 0.01% 153,681
2014-08-14 2014-08-12 1.203 123,663 -12,920 0.01% 148,740
2014-08-13 2014-08-11 1.192 136,583 -3,691 0.01% 162,800
2014-08-12 2014-08-08 1.203 140,274 -1,846 0.02% 168,720
2014-08-06 2014-08-04 1.203 142,120 -9,229 0.02% 170,940
2014-07-30 2014-07-28 1.257 151,349 -36,914 0.02% 190,241
2014-07-29 2014-07-25 1.300 188,263 -14,766 0.02% 244,800
2014-07-28 2014-07-24 1.246 203,029 +18,458 0.02% 253,001
2014-07-23 2014-07-21 1.311 184,571 -1,846 0.02% 241,999
2014-07-21 2014-07-17 1.311 186,417 -11,074 0.02% 244,420
2014-07-18 2014-07-16 1.322 197,491 +7,382 0.02% 261,079
2014-07-17 2014-07-15 1.354 190,109 +1,846 0.02% 257,501
2014-07-16 2014-07-14 1.344 188,263 -9,228 0.02% 252,960
2014-07-15 2014-07-11 1.376 197,491 -22,149 0.02% 271,779
2014-07-14 2014-07-10 1.409 219,640 -1,846 0.02% 309,400
2014-07-11 2014-07-09 1.376 221,486 +25,840 0.02% 304,800
2014-07-10 2014-07-08 1.376 195,646 +29,532 0.02% 269,240
2014-07-09 2014-07-07 1.365 166,114 +16,611 0.02% 226,800
2014-07-08 2014-07-04 1.409 149,503 +22,149 0.02% 210,600
2014-07-07 2014-07-03 1.365 127,354 +44,297 0.01% 173,880
2014-07-04 2014-07-02 1.322 83,057 -31,377 0.01% 109,800
2014-07-03 2014-06-30 1.235 114,434 +1,845 0.01% 141,360
2014-07-02 2014-06-27 1.214 112,589 -18,457 0.01% 136,641
2014-06-30 2014-06-26 1.181 131,046 0.01% 154,780

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