History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | +0 | ||
| 2016-01-26 | 2016-01-22 | 0.037 | 0 | +0 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 0 | -189,200 | ||
| 2016-01-22 | 2016-01-20 | 0.038 | 189,200 | +140,000 | 0.18% | 7,190 |
| 2016-01-19 | 2016-01-15 | 0.062 | 49,200 | -570,000 | 0.04% | 3,050 |
| 2016-01-18 | 2016-01-14 | 0.059 | 619,200 | +570,000 | 0.54% | 36,533 |
| 2016-01-15 | 2016-01-13 | 0.061 | 49,200 | -270,000 | 0.04% | 3,001 |
| 2016-01-14 | 2016-01-12 | 0.065 | 319,200 | +270,000 | 0.26% | 20,748 |
| 2016-01-13 | 2016-01-11 | 0.074 | 49,200 | -610,000 | 0.04% | 3,641 |
| 2016-01-12 | 2016-01-08 | 0.087 | 659,200 | +40,000 | 0.53% | 57,350 |
| 2016-01-11 | 2016-01-07 | 0.089 | 619,200 | +80,000 | 0.50% | 55,109 |
| 2016-01-08 | 2016-01-06 | 0.100 | 539,200 | +480,000 | 0.42% | 53,920 |
| 2016-01-07 | 2016-01-05 | 0.085 | 59,200 | -10,000 | 0.05% | 5,032 |
| 2016-01-06 | 2016-01-04 | 0.086 | 69,200 | +20,000 | 0.06% | 5,951 |
| 2015-12-23 | 2015-12-21 | 0.102 | 49,200 | +20,000 | 0.03% | 5,018 |
| 2015-12-22 | 2015-12-18 | 0.042 | 29,200 | -100,000 | 0.02% | 1,226 |
| 2015-12-21 | 2015-12-17 | 0.031 | 129,200 | +80,000 | 0.09% | 4,005 |
| 2015-12-16 | 2015-12-14 | 0.026 | 49,200 | -30,000 | 0.03% | 1,279 |
| 2015-12-14 | 2015-12-10 | 0.031 | 79,200 | +30,000 | 0.05% | 2,455 |
| 2015-11-19 | 2015-11-17 | 0.071 | 49,200 | -10,000 | 0.03% | 3,493 |
| 2015-09-02 | 2015-08-31 | 0.086 | 59,200 | -10,000 | 0.04% | 5,091 |
| 2015-09-01 | 2015-08-28 | 0.086 | 69,200 | +10,000 | 0.04% | 5,951 |
| 2015-07-13 | 2015-07-09 | 0.100 | 59,200 | -20,000 | 0.04% | 5,920 |
| 2015-07-10 | 2015-07-08 | 0.042 | 79,200 | +10,000 | 0.05% | 3,326 |
| 2015-07-09 | 2015-07-07 | 0.076 | 69,200 | +10,000 | 0.04% | 5,259 |
| 2015-07-03 | 2015-06-30 | 0.265 | 59,200 | -30,000 | 0.04% | 15,688 |
| 2015-07-02 | 2015-06-29 | 0.285 | 89,200 | +10,000 | 0.05% | 25,422 |
| 2015-06-30 | 2015-06-26 | 0.265 | 79,200 | -10,000 | 0.05% | 20,988 |
| 2015-06-29 | 2015-06-25 | 0.275 | 89,200 | +30,000 | 0.05% | 24,530 |
| 2015-06-25 | 2015-06-23 | 0.310 | 59,200 | -50,000 | 0.04% | 18,352 |
| 2015-06-23 | 2015-06-19 | 0.300 | 109,200 | +20,000 | 0.07% | 32,760 |
| 2015-06-19 | 2015-06-17 | 0.335 | 89,200 | +10,000 | 0.05% | 29,882 |
| 2015-06-11 | 2015-06-09 | 0.280 | 79,200 | -10,000 | 0.04% | 22,176 |
| 2015-06-09 | 2015-06-05 | 0.330 | 89,200 | -50,000 | 0.05% | 29,436 |
| 2015-06-05 | 2015-06-03 | 0.340 | 139,200 | +10,000 | 0.07% | 47,328 |
| 2015-06-04 | 2015-06-02 | 0.360 | 129,200 | +10,000 | 0.06% | 46,512 |
| 2015-06-02 | 2015-05-29 | 0.340 | 119,200 | -30,000 | 0.06% | 40,528 |
| 2015-06-01 | 2015-05-28 | 0.290 | 149,200 | +10,000 | 0.07% | 43,268 |
| 2015-05-29 | 2015-05-27 | 0.310 | 139,200 | -20,000 | 0.06% | 43,152 |
| 2015-05-28 | 2015-05-26 | 0.275 | 159,200 | +10,000 | 0.07% | 43,780 |
| 2015-05-27 | 2015-05-22 | 0.265 | 149,200 | -90,000 | 0.06% | 39,538 |
| 2015-05-26 | 2015-05-21 | 0.240 | 239,200 | +40,000 | 0.10% | 57,408 |
| 2015-05-20 | 2015-05-18 | 0.238 | 199,200 | +10,000 | 0.08% | 47,410 |
| 2015-05-19 | 2015-05-15 | 0.230 | 189,200 | -20,000 | 0.07% | 43,516 |
| 2015-05-18 | 2015-05-14 | 0.197 | 209,200 | +20,000 | 0.08% | 41,212 |
| 2015-05-15 | 2015-05-13 | 0.225 | 189,200 | -40,000 | 0.07% | 42,570 |
| 2015-05-14 | 2015-05-12 | 0.240 | 229,200 | -40,000 | 0.08% | 55,008 |
| 2015-05-08 | 2015-05-06 | 0.163 | 269,200 | +80,000 | 0.03% | 43,880 |
| 2015-05-07 | 2015-05-05 | 0.151 | 189,200 | -60,000 | 0.02% | 28,569 |
| 2015-05-05 | 2015-04-30 | 0.139 | 249,200 | -1,000 | 0.03% | 34,639 |
| 2015-05-04 | 2015-04-29 | 0.153 | 250,200 | -100,000 | 0.03% | 38,281 |
| 2015-04-30 | 2015-04-28 | 0.150 | 350,200 | +10,000 | 0.04% | 52,530 |
| 2015-04-29 | 2015-04-27 | 0.149 | 340,200 | +30,000 | 0.04% | 50,690 |
| 2015-04-28 | 2015-04-24 | 0.146 | 310,200 | +40,000 | 0.04% | 45,289 |
| 2015-04-27 | 2015-04-23 | 0.120 | 270,200 | -440,000 | 0.03% | 32,424 |
| 2015-04-24 | 2015-04-22 | 0.141 | 710,200 | +20,000 | 0.08% | 100,138 |
| 2015-04-23 | 2015-04-21 | 0.108 | 690,200 | +330,000 | 0.08% | 74,542 |
| 2015-04-22 | 2015-04-20 | 0.091 | 360,200 | -550,000 | 0.04% | 32,778 |
| 2015-04-21 | 2015-04-17 | 0.089 | 910,200 | +550,000 | 0.11% | 81,008 |
| 2015-04-20 | 2015-04-16 | 0.080 | 360,200 | +40,000 | 0.04% | 28,816 |
| 2015-04-17 | 2015-04-15 | 0.083 | 320,200 | -154,000 | 0.04% | 26,577 |
| 2015-04-16 | 2015-04-14 | 0.087 | 474,200 | +63,200 | 0.06% | 41,255 |
| 2015-04-15 | 2015-04-13 | 0.069 | 411,000 | -10,000 | 0.05% | 28,359 |
| 2015-04-14 | 2015-04-10 | 0.052 | 421,000 | -4,500 | 0.05% | 21,892 |
| 2015-04-10 | 2015-04-08 | 0.042 | 425,500 | -70,000 | 0.05% | 17,871 |
| 2015-04-08 | 2015-04-01 | 0.035 | 495,500 | -10,000 | 0.06% | 17,342 |
| 2015-03-17 | 2015-03-13 | 0.035 | 505,500 | -108,000 | 0.06% | 17,692 |
| 2015-03-11 | 2015-03-09 | 0.037 | 613,500 | -2,000 | 0.07% | 22,700 |
| 2015-03-10 | 2015-03-06 | 0.037 | 615,500 | -100,000 | 0.07% | 22,774 |
| 2015-03-09 | 2015-03-05 | 0.035 | 715,500 | +100,000 | 0.08% | 25,043 |
| 2015-03-05 | 2015-03-03 | 0.037 | 615,500 | -210,000 | 0.07% | 22,774 |
| 2015-03-04 | 2015-03-02 | 0.036 | 825,500 | -190,000 | 0.10% | 29,718 |
| 2015-03-03 | 2015-02-27 | 0.037 | 1,015,500 | +290,000 | 0.12% | 37,574 |
| 2015-03-02 | 2015-02-26 | 0.037 | 725,500 | -20,000 | 0.08% | 26,844 |
| 2015-02-27 | 2015-02-25 | 0.038 | 745,500 | -50,000 | 0.09% | 28,329 |
| 2015-02-26 | 2015-02-24 | 0.039 | 795,500 | -450,000 | 0.09% | 31,024 |
| 2015-02-25 | 2015-02-23 | 0.037 | 1,245,500 | +260,000 | 0.15% | 46,084 |
| 2015-02-24 | 2015-02-18 | 0.038 | 985,500 | +40,000 | 0.12% | 37,449 |
| 2015-02-23 | 2015-02-16 | 0.039 | 945,500 | +70,000 | 0.11% | 36,874 |
| 2015-02-13 | 2015-02-11 | 0.035 | 875,500 | -10,000 | 0.10% | 30,643 |
| 2015-02-09 | 2015-02-05 | 0.030 | 885,500 | -40,000 | 0.10% | 26,565 |
| 2015-02-05 | 2015-02-03 | 0.034 | 925,500 | +30,000 | 0.11% | 31,467 |
| 2015-02-02 | 2015-01-29 | 0.031 | 895,500 | -850,000 | 0.10% | 27,760 |
| 2015-01-30 | 2015-01-28 | 0.044 | 1,745,500 | 0.20% | 76,802 |
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