History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -2,460,144 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 2,460,144 | -3,220,000 | 0.39% | 24,601 |
| 2015-10-13 | 2015-10-09 | 0.010 | 5,680,144 | -1,501,000 | 0.90% | 56,801 |
| 2015-10-12 | 2015-10-08 | 0.010 | 7,181,144 | -995,000 | 1.14% | 71,811 |
| 2015-10-09 | 2015-10-07 | 0.010 | 8,176,144 | -220,000 | 1.30% | 81,761 |
| 2015-10-08 | 2015-10-06 | 0.010 | 8,396,144 | -1,412,000 | 1.33% | 83,961 |
| 2015-10-02 | 2015-09-29 | 0.010 | 9,808,144 | -172,000 | 1.56% | 98,081 |
| 2015-09-21 | 2015-09-17 | 0.010 | 9,980,144 | +80,000 | 1.51% | 99,801 |
| 2015-09-18 | 2015-09-16 | 0.012 | 9,900,144 | -270,000 | 1.50% | 118,802 |
| 2015-09-16 | 2015-09-14 | 0.010 | 10,170,144 | +120,000 | 1.54% | 101,701 |
| 2015-09-15 | 2015-09-11 | 0.012 | 10,050,144 | -11,000 | 1.52% | 120,602 |
| 2015-09-01 | 2015-08-28 | 0.010 | 10,061,144 | +15,000 | 1.52% | 100,611 |
| 2015-08-31 | 2015-08-27 | 0.011 | 10,046,144 | +120,000 | 1.52% | 110,508 |
| 2015-08-26 | 2015-08-24 | 0.011 | 9,926,144 | +346,000 | 1.50% | 109,188 |
| 2015-08-25 | 2015-08-21 | 0.014 | 9,580,144 | +684,000 | 1.45% | 134,122 |
| 2015-08-24 | 2015-08-20 | 0.016 | 8,896,144 | +128,000 | 1.34% | 142,338 |
| 2015-08-21 | 2015-08-19 | 0.018 | 8,768,144 | +574,000 | 1.32% | 157,827 |
| 2015-08-20 | 2015-08-18 | 0.025 | 8,194,144 | +100,000 | 1.24% | 204,854 |
| 2015-08-18 | 2015-08-14 | 0.031 | 8,094,144 | +51,000 | 1.22% | 250,918 |
| 2015-08-17 | 2015-08-13 | 0.031 | 8,043,144 | +100,000 | 1.22% | 249,337 |
| 2015-08-14 | 2015-08-12 | 0.031 | 7,943,144 | +5,000 | 1.20% | 246,237 |
| 2015-08-05 | 2015-08-03 | 0.039 | 7,938,144 | +6,000 | 1.20% | 309,588 |
| 2015-07-24 | 2015-07-22 | 0.051 | 7,932,144 | +15,000 | 1.18% | 404,539 |
| 2015-07-20 | 2015-07-16 | 0.063 | 7,917,144 | -42,000 | 1.18% | 498,780 |
| 2015-07-17 | 2015-07-15 | 0.060 | 7,959,144 | +50,000 | 1.19% | 477,549 |
| 2015-07-16 | 2015-07-14 | 0.075 | 7,909,144 | -50,000 | 1.18% | 593,186 |
| 2015-07-14 | 2015-07-10 | 0.059 | 7,959,144 | +57,000 | 1.19% | 469,589 |
| 2015-07-10 | 2015-07-08 | 0.038 | 7,902,144 | -1,000,000 | 1.18% | 300,281 |
| 2015-07-09 | 2015-07-07 | 0.059 | 8,902,144 | -395,000 | 1.33% | 525,226 |
| 2015-07-08 | 2015-07-06 | 0.060 | 9,297,144 | -1,219,000 | 1.39% | 557,829 |
| 2015-07-07 | 2015-07-03 | 0.086 | 10,516,144 | +686,000 | 1.57% | 904,388 |
| 2015-07-06 | 2015-07-02 | 0.113 | 9,830,144 | -31,000 | 1.47% | 1,110,806 |
| 2015-07-03 | 2015-06-30 | 0.127 | 9,861,144 | +20,000 | 1.47% | 1,252,365 |
| 2015-07-02 | 2015-06-29 | 0.129 | 9,841,144 | -68,000 | 1.47% | 1,269,508 |
| 2015-06-26 | 2015-06-24 | 0.142 | 9,909,144 | -958,000 | 1.43% | 1,407,098 |
| 2015-06-25 | 2015-06-23 | 0.137 | 10,867,144 | -4,000 | 1.57% | 1,488,799 |
| 2015-06-24 | 2015-06-22 | 0.130 | 10,871,144 | -972,000 | 1.57% | 1,413,249 |
| 2015-06-22 | 2015-06-18 | 0.135 | 11,843,144 | +47,000 | 1.71% | 1,598,824 |
| 2015-06-18 | 2015-06-16 | 0.133 | 11,796,144 | -253,000 | 1.70% | 1,568,887 |
| 2015-06-17 | 2015-06-15 | 0.135 | 12,049,144 | +48,000 | 1.74% | 1,626,634 |
| 2015-06-11 | 2015-06-09 | 0.130 | 12,001,144 | +118,000 | 1.73% | 1,560,149 |
| 2015-06-10 | 2015-06-08 | 0.155 | 11,883,144 | +48,000 | 1.71% | 1,841,887 |
| 2015-06-05 | 2015-06-03 | 0.166 | 11,835,144 | -24,000 | 1.71% | 1,964,634 |
| 2015-06-04 | 2015-06-02 | 0.144 | 11,859,144 | -6,000 | 1.71% | 1,707,717 |
| 2015-06-03 | 2015-06-01 | 0.148 | 11,865,144 | +5,000 | 1.71% | 1,756,041 |
| 2015-06-01 | 2015-05-28 | 0.141 | 11,860,144 | +505,000 | 1.71% | 1,672,280 |
| 2015-05-29 | 2015-05-27 | 0.150 | 11,355,144 | +707,000 | 0.67% | 1,703,272 |
| 2015-05-28 | 2015-05-26 | 0.149 | 10,648,144 | -38,000 | 0.56% | 1,586,573 |
| 2015-05-27 | 2015-05-22 | 0.154 | 10,686,144 | -1,089,000 | 0.57% | 1,645,666 |
| 2015-05-26 | 2015-05-21 | 0.131 | 11,775,144 | -1,096,000 | 0.62% | 1,542,544 |
| 2015-05-22 | 2015-05-20 | 0.136 | 12,871,144 | -1,304,000 | 0.68% | 1,750,476 |
| 2015-05-21 | 2015-05-19 | 0.128 | 14,175,144 | -360,000 | 0.75% | 1,814,418 |
| 2015-05-20 | 2015-05-18 | 0.125 | 14,535,144 | -909,000 | 0.77% | 1,816,893 |
| 2015-05-19 | 2015-05-15 | 0.125 | 15,444,144 | -771,000 | 0.82% | 1,930,518 |
| 2015-05-15 | 2015-05-13 | 0.122 | 16,215,144 | -1,009,000 | 0.86% | 1,978,248 |
| 2015-05-14 | 2015-05-12 | 0.130 | 17,224,144 | -483,000 | 0.91% | 2,239,139 |
| 2015-05-13 | 2015-05-11 | 0.132 | 17,707,144 | -2,703,000 | 0.94% | 2,337,343 |
| 2015-05-12 | 2015-05-08 | 0.133 | 20,410,144 | +365,000 | 1.08% | 2,714,549 |
| 2015-05-11 | 2015-05-07 | 0.137 | 20,045,144 | +1,440,000 | 1.06% | 2,746,185 |
| 2015-05-08 | 2015-05-06 | 0.146 | 18,605,144 | +385,000 | 0.98% | 2,716,351 |
| 2015-05-07 | 2015-05-05 | 0.136 | 18,220,144 | +2,422,000 | 0.96% | 2,477,940 |
| 2015-05-06 | 2015-05-04 | 0.157 | 15,798,144 | +4,531,100 | 0.84% | 2,480,309 |
| 2015-05-05 | 2015-04-30 | 0.135 | 11,267,044 | +1,091,000 | 0.60% | 1,521,051 |
| 2015-05-04 | 2015-04-29 | 0.083 | 10,176,044 | +22,000 | 0.54% | 844,612 |
| 2015-04-30 | 2015-04-28 | 0.084 | 10,154,044 | -33,000 | 0.54% | 852,940 |
| 2015-04-29 | 2015-04-27 | 0.084 | 10,187,044 | +1,724,000 | 0.54% | 855,712 |
| 2015-04-27 | 2015-04-23 | 0.083 | 8,463,044 | +350,000 | 0.45% | 702,433 |
| 2015-04-24 | 2015-04-22 | 0.084 | 8,113,044 | +908,000 | 0.43% | 681,496 |
| 2015-04-23 | 2015-04-21 | 0.084 | 7,205,044 | -10,000 | 0.38% | 605,224 |
| 2015-04-22 | 2015-04-20 | 0.082 | 7,215,044 | +100,000 | 0.38% | 591,634 |
| 2015-04-16 | 2015-04-14 | 0.081 | 7,115,044 | +100,000 | 0.38% | 576,319 |
| 2015-04-15 | 2015-04-13 | 0.082 | 7,015,044 | +298,000 | 0.37% | 575,234 |
| 2015-04-14 | 2015-04-10 | 0.081 | 6,717,044 | +371,000 | 0.35% | 544,081 |
| 2015-04-08 | 2015-04-01 | 0.080 | 6,346,044 | -1,000 | 0.34% | 507,684 |
| 2015-04-01 | 2015-03-30 | 0.080 | 6,347,044 | +30,000 | 0.34% | 507,764 |
| 2015-03-25 | 2015-03-23 | 0.081 | 6,317,044 | +300,000 | 0.33% | 511,681 |
| 2015-03-24 | 2015-03-20 | 0.081 | 6,017,044 | +1,100,000 | 0.32% | 487,381 |
| 2015-03-23 | 2015-03-19 | 0.081 | 4,917,044 | +100,000 | 0.26% | 398,281 |
| 2015-03-19 | 2015-03-17 | 0.083 | 4,817,044 | +464,290 | 0.25% | 399,815 |
| 2015-03-18 | 2015-03-16 | 0.080 | 4,352,754 | +3,000 | 0.23% | 348,220 |
| 2015-03-17 | 2015-03-13 | 0.080 | 4,349,754 | +50,000 | 0.23% | 347,980 |
| 2015-03-16 | 2015-03-12 | 0.081 | 4,299,754 | +300,000 | 0.23% | 348,280 |
| 2015-03-11 | 2015-03-09 | 0.080 | 3,999,754 | -90,000 | 0.21% | 319,980 |
| 2015-03-09 | 2015-03-05 | 0.079 | 4,089,754 | -1,000 | 0.22% | 323,091 |
| 2015-03-06 | 2015-03-04 | 0.079 | 4,090,754 | -530,000 | 0.22% | 323,170 |
| 2015-02-27 | 2015-02-25 | 0.079 | 4,620,754 | -1,200,000 | 0.24% | 365,040 |
| 2015-02-25 | 2015-02-23 | 0.079 | 5,820,754 | +700,000 | 0.31% | 459,840 |
| 2015-02-24 | 2015-02-18 | 0.079 | 5,120,754 | -5,000 | 0.27% | 404,540 |
| 2015-02-23 | 2015-02-16 | 0.079 | 5,125,754 | -700,000 | 0.27% | 404,935 |
| 2015-02-13 | 2015-02-11 | 0.079 | 5,825,754 | -40,000 | 0.31% | 460,235 |
| 2015-02-12 | 2015-02-10 | 0.079 | 5,865,754 | -1,059,000 | 0.31% | 463,395 |
| 2015-02-11 | 2015-02-09 | 0.078 | 6,924,754 | +756,000 | 0.37% | 540,131 |
| 2015-02-04 | 2015-02-02 | 0.078 | 6,168,754 | -984,000 | 0.33% | 481,163 |
| 2015-02-02 | 2015-01-29 | 0.078 | 7,152,754 | +61,000 | 0.38% | 557,915 |
| 2015-01-30 | 2015-01-28 | 0.077 | 7,091,754 | +1,123,000 | 0.37% | 546,065 |
| 2015-01-29 | 2015-01-27 | 0.077 | 5,968,754 | +2,661,000 | 0.32% | 459,594 |
| 2015-01-19 | 2015-01-15 | 0.047 | 3,307,754 | +19,000 | 0.17% | 155,464 |
| 2015-01-16 | 2015-01-14 | 0.048 | 3,288,754 | -200,000 | 0.17% | 157,860 |
| 2014-12-30 | 2014-12-24 | 0.049 | 3,488,754 | +20,000 | 0.18% | 170,949 |
| 2014-12-16 | 2014-12-12 | 0.050 | 3,468,754 | +245,000 | 0.18% | 173,438 |
| 2014-12-12 | 2014-12-10 | 0.051 | 3,223,754 | +100,000 | 0.17% | 164,411 |
| 2014-12-10 | 2014-12-08 | 0.052 | 3,123,754 | -9,000 | 0.16% | 162,435 |
| 2014-12-09 | 2014-12-05 | 0.060 | 3,132,754 | -890,000 | 0.17% | 187,965 |
| 2014-12-08 | 2014-12-04 | 0.059 | 4,022,754 | -798,000 | 0.21% | 237,342 |
| 2014-12-05 | 2014-12-03 | 0.057 | 4,820,754 | +61,000 | 0.25% | 274,783 |
| 2014-12-04 | 2014-12-02 | 0.056 | 4,759,754 | -30,000 | 0.25% | 266,546 |
| 2014-12-02 | 2014-11-28 | 0.061 | 4,789,754 | +130,000 | 0.25% | 292,175 |
| 2014-12-01 | 2014-11-27 | 0.059 | 4,659,754 | +90,000 | 0.25% | 274,925 |
| 2014-11-28 | 2014-11-26 | 0.057 | 4,569,754 | -405,000 | 0.24% | 260,476 |
| 2014-11-27 | 2014-11-25 | 0.055 | 4,974,754 | -80,000 | 0.26% | 273,611 |
| 2014-11-26 | 2014-11-24 | 0.053 | 5,054,754 | +192,000 | 0.27% | 267,902 |
| 2014-11-25 | 2014-11-21 | 0.051 | 4,862,754 | +459,000 | 0.26% | 248,000 |
| 2014-11-24 | 2014-11-20 | 0.044 | 4,403,754 | +86,000 | 0.23% | 193,765 |
| 2014-11-20 | 2014-11-18 | 0.044 | 4,317,754 | +6,000 | 0.23% | 189,981 |
| 2014-11-19 | 2014-11-17 | 0.044 | 4,311,754 | +18,000 | 0.23% | 189,717 |
| 2014-11-18 | 2014-11-14 | 0.043 | 4,293,754 | +200,000 | 0.23% | 184,631 |
| 2014-11-17 | 2014-11-13 | 0.042 | 4,093,754 | -173,000 | 0.22% | 171,938 |
| 2014-11-14 | 2014-11-12 | 0.043 | 4,266,754 | -30,000 | 0.23% | 183,470 |
| 2014-11-13 | 2014-11-11 | 0.041 | 4,296,754 | +380,000 | 0.23% | 176,167 |
| 2014-11-12 | 2014-11-10 | 0.041 | 3,916,754 | +420,000 | 0.21% | 160,587 |
| 2014-11-11 | 2014-11-07 | 0.040 | 3,496,754 | +20,000 | 0.18% | 139,870 |
| 2014-11-06 | 2014-11-04 | 0.039 | 3,476,754 | -30,000 | 0.18% | 135,593 |
| 2014-11-05 | 2014-11-03 | 0.038 | 3,506,754 | +1,063,000 | 0.19% | 133,257 |
| 2014-10-31 | 2014-10-29 | 0.043 | 2,443,754 | -4,000 | 0.13% | 105,081 |
| 2014-10-30 | 2014-10-28 | 0.042 | 2,447,754 | -2,000 | 0.11% | 102,806 |
| 2014-10-29 | 2014-10-27 | 0.043 | 2,449,754 | -220,000 | 0.11% | 105,339 |
| 2014-10-28 | 2014-10-24 | 0.040 | 2,669,754 | +19,599 | 0.12% | 106,790 |
| 2014-10-27 | 2014-10-23 | 0.040 | 2,650,155 | +150,000 | 0.12% | 106,006 |
| 2014-10-24 | 2014-10-22 | 0.042 | 2,500,155 | +80,000 | 0.11% | 105,007 |
| 2014-10-23 | 2014-10-21 | 0.041 | 2,420,155 | +302,000 | 0.11% | 99,226 |
| 2014-10-22 | 2014-10-20 | 0.032 | 2,118,155 | +761,000 | 0.09% | 67,781 |
| 2014-10-21 | 2014-10-17 | 0.032 | 1,357,155 | 0.06% | 43,429 |
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