History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | +0 | ||
| 2016-04-07 | 2016-04-05 | 0.241 | 0 | +0 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 0 | -71,848 | ||
| 2016-04-05 | 2016-03-31 | 0.260 | 71,848 | +36,100 | 0.02% | 18,680 |
| 2016-04-01 | 2016-03-30 | 0.220 | 35,748 | -140,000 | 0.01% | 7,865 |
| 2016-03-31 | 2016-03-29 | 0.250 | 175,748 | +126,000 | 0.06% | 43,937 |
| 2016-03-30 | 2016-03-24 | 0.275 | 49,748 | +14,000 | 0.02% | 13,681 |
| 2016-03-29 | 2016-03-23 | 0.285 | 35,748 | -336,000 | 0.01% | 10,188 |
| 2016-03-24 | 2016-03-22 | 0.320 | 371,748 | +42,000 | 0.12% | 118,959 |
| 2016-03-23 | 2016-03-21 | 0.335 | 329,748 | +42,000 | 0.10% | 110,466 |
| 2016-03-22 | 2016-03-18 | 0.330 | 287,748 | +112,000 | 0.09% | 94,957 |
| 2016-03-16 | 2016-03-14 | 0.400 | 175,748 | +42,000 | 0.06% | 70,299 |
| 2016-03-15 | 2016-03-11 | 0.385 | 133,748 | +14,000 | 0.04% | 51,493 |
| 2016-03-09 | 2016-03-07 | 0.425 | 119,748 | +42,000 | 0.04% | 50,893 |
| 2016-03-08 | 2016-03-04 | 0.430 | 77,748 | -14,000 | 0.02% | 33,432 |
| 2016-03-07 | 2016-03-03 | 0.420 | 91,748 | +42,000 | 0.03% | 38,534 |
| 2016-03-02 | 2016-02-29 | 0.430 | 49,748 | +14,000 | 0.01% | 21,392 |
| 2016-02-17 | 2016-02-15 | 0.395 | 35,748 | -42,000 | 0.01% | 14,120 |
| 2016-02-11 | 2016-02-04 | 0.400 | 77,748 | +14,000 | 0.02% | 31,099 |
| 2016-01-29 | 2016-01-27 | 0.450 | 63,748 | +14,000 | 0.02% | 28,687 |
| 2016-01-27 | 2016-01-25 | 0.465 | 49,748 | -14,000 | 0.01% | 23,133 |
| 2016-01-26 | 2016-01-22 | 0.430 | 63,748 | +14,000 | 0.02% | 27,412 |
| 2016-01-15 | 2016-01-13 | 0.560 | 49,748 | +14,000 | 0.01% | 27,859 |
| 2016-01-06 | 2016-01-04 | 0.700 | 35,748 | -28,000 | 0.01% | 25,024 |
| 2016-01-05 | 2015-12-31 | 0.700 | 63,748 | +28,000 | 0.02% | 44,624 |
| 2015-12-30 | 2015-12-28 | 0.760 | 35,748 | -14,000 | 0.01% | 27,168 |
| 2015-12-29 | 2015-12-24 | 0.680 | 49,748 | +14,000 | 0.01% | 33,829 |
| 2015-11-09 | 2015-11-05 | 0.900 | 35,748 | -70,000 | 0.01% | 32,173 |
| 2015-11-05 | 2015-11-03 | 0.900 | 105,748 | +56,000 | 0.03% | 95,173 |
| 2015-11-03 | 2015-10-30 | 0.910 | 49,748 | +14,000 | 0.01% | 45,271 |
| 2015-10-30 | 2015-10-28 | 0.930 | 35,748 | -28,000 | 0.01% | 33,246 |
| 2015-10-27 | 2015-10-23 | 0.870 | 63,748 | +14,000 | 0.02% | 55,461 |
| 2015-10-22 | 2015-10-19 | 0.850 | 49,748 | +14,000 | 0.01% | 42,286 |
| 2015-10-19 | 2015-10-15 | 0.920 | 35,748 | -14,000 | 0.01% | 32,888 |
| 2015-10-16 | 2015-10-14 | 0.930 | 49,748 | +14,000 | 0.01% | 46,266 |
| 2015-10-12 | 2015-10-08 | 0.940 | 35,748 | -70,000 | 0.01% | 33,603 |
| 2015-10-09 | 2015-10-07 | 1.010 | 105,748 | +70,000 | 0.03% | 106,805 |
| 2015-09-30 | 2015-09-25 | 0.980 | 35,748 | -14,000 | 0.01% | 35,033 |
| 2015-09-23 | 2015-09-21 | 1.070 | 49,748 | +14,000 | 0.01% | 53,230 |
| 2015-09-15 | 2015-09-11 | 0.850 | 35,748 | -98,000 | 0.01% | 30,386 |
| 2015-09-14 | 2015-09-10 | 0.820 | 133,748 | +98,000 | 0.04% | 109,673 |
| 2015-09-11 | 2015-09-09 | 0.820 | 35,748 | -14,000 | 0.01% | 29,313 |
| 2015-09-10 | 2015-09-08 | 0.820 | 49,748 | +14,000 | 0.01% | 40,793 |
| 2015-09-07 | 2015-09-02 | 0.760 | 35,748 | -126,000 | 0.01% | 27,168 |
| 2015-09-04 | 2015-09-01 | 0.780 | 161,748 | +126,000 | 0.04% | 126,163 |
| 2015-08-28 | 2015-08-26 | 0.810 | 35,748 | -28,000 | 0.01% | 28,956 |
| 2015-08-27 | 2015-08-25 | 0.720 | 63,748 | +14,000 | 0.02% | 45,899 |
| 2015-08-21 | 2015-08-19 | 0.700 | 49,748 | -182,000 | 0.01% | 34,824 |
| 2015-08-20 | 2015-08-18 | 0.590 | 231,748 | +182,000 | 0.06% | 136,731 |
| 2015-08-17 | 2015-08-13 | 0.750 | 49,748 | -84,000 | 0.01% | 37,311 |
| 2015-08-14 | 2015-08-12 | 0.750 | 133,748 | +70,000 | 0.03% | 100,311 |
| 2015-08-13 | 2015-08-11 | 0.730 | 63,748 | +14,000 | 0.02% | 46,536 |
| 2015-08-07 | 2015-08-05 | 0.940 | 49,748 | -28,000 | 0.01% | 46,763 |
| 2015-08-06 | 2015-08-04 | 0.920 | 77,748 | +14,000 | 0.02% | 71,528 |
| 2015-08-05 | 2015-08-03 | 0.750 | 63,748 | +14,000 | 0.02% | 47,811 |
| 2015-08-03 | 2015-07-30 | 0.770 | 49,748 | -28,000 | 0.01% | 38,306 |
| 2015-07-31 | 2015-07-29 | 0.770 | 77,748 | +14,000 | 0.02% | 59,866 |
| 2015-07-30 | 2015-07-28 | 0.790 | 63,748 | +14,000 | 0.02% | 50,361 |
| 2015-07-24 | 2015-07-22 | 0.810 | 49,748 | -56,000 | 0.01% | 40,296 |
| 2015-07-23 | 2015-07-21 | 0.850 | 105,748 | +56,000 | 0.03% | 89,886 |
| 2015-07-22 | 2015-07-20 | 0.550 | 49,748 | -28,000 | 0.01% | 27,361 |
| 2015-07-21 | 2015-07-17 | 0.580 | 77,748 | +28,000 | 0.02% | 45,094 |
| 2015-07-15 | 2015-07-13 | 0.610 | 49,748 | -84,000 | 0.01% | 30,346 |
| 2015-07-14 | 2015-07-10 | 0.610 | 133,748 | +42,000 | 0.03% | 81,586 |
| 2015-07-13 | 2015-07-09 | 0.540 | 91,748 | +42,000 | 0.02% | 49,544 |
| 2015-07-09 | 2015-07-07 | 0.450 | 49,748 | -35,915 | 0.01% | 22,387 |
| 2015-07-08 | 2015-07-06 | 0.380 | 85,663 | +28,000 | 0.02% | 32,552 |
| 2015-06-18 | 2015-06-16 | 1.020 | 57,663 | -14,000 | 0.01% | 58,816 |
| 2015-06-16 | 2015-06-12 | 1.050 | 71,663 | +7,915 | 0.02% | 75,246 |
| 2015-06-12 | 2015-06-10 | 1.010 | 63,748 | -14,000 | 0.02% | 64,385 |
| 2015-06-08 | 2015-06-04 | 1.090 | 77,748 | +14,000 | 0.02% | 84,745 |
| 2015-06-04 | 2015-06-02 | 1.100 | 63,748 | -14,000 | 0.01% | 70,123 |
| 2015-06-03 | 2015-06-01 | 1.060 | 77,748 | -266,000 | 0.02% | 82,413 |
| 2015-06-02 | 2015-05-29 | 0.980 | 343,748 | +140,000 | 0.08% | 336,873 |
| 2015-06-01 | 2015-05-28 | 0.940 | 203,748 | +140,000 | 0.04% | 191,523 |
| 2015-05-22 | 2015-05-20 | 0.700 | 63,748 | -1,414,000 | 0.01% | 44,624 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,477,748 | +1,190,000 | 0.32% | 1,034,424 |
| 2015-05-20 | 2015-05-18 | 0.530 | 287,748 | -224,000 | 0.06% | 152,506 |
| 2015-05-19 | 2015-05-15 | 0.540 | 511,748 | -196,000 | 0.11% | 276,344 |
| 2015-05-18 | 2015-05-14 | 0.520 | 707,748 | +602,000 | 0.15% | 368,029 |
| 2015-05-15 | 2015-05-13 | 0.550 | 105,748 | -182,000 | 0.02% | 58,161 |
| 2015-05-14 | 2015-05-12 | 0.435 | 287,748 | -196,000 | 0.06% | 125,170 |
| 2015-05-13 | 2015-05-11 | 0.490 | 483,748 | +168,000 | 0.09% | 237,037 |
| 2015-05-12 | 2015-05-08 | 0.465 | 315,748 | -1,498,000 | 0.06% | 146,823 |
| 2015-05-11 | 2015-05-07 | 0.440 | 1,813,748 | -938,000 | 0.35% | 798,049 |
| 2015-05-08 | 2015-05-06 | 0.480 | 2,751,748 | +140,000 | 0.53% | 1,320,839 |
| 2015-05-07 | 2015-05-05 | 0.510 | 2,611,748 | -14,000 | 0.51% | 1,331,991 |
| 2015-05-06 | 2015-05-04 | 0.560 | 2,625,748 | +28,000 | 0.51% | 1,470,419 |
| 2015-05-05 | 2015-04-30 | 0.550 | 2,597,748 | +252,000 | 0.51% | 1,428,761 |
| 2015-04-30 | 2015-04-28 | 0.590 | 2,345,748 | -1,610,000 | 0.46% | 1,383,991 |
| 2015-04-29 | 2015-04-27 | 0.610 | 3,955,748 | +2,786,000 | 0.66% | 2,413,006 |
| 2015-04-28 | 2015-04-24 | 0.510 | 1,169,748 | -6,000 | 0.20% | 596,571 |
| 2015-04-27 | 2015-04-23 | 0.520 | 1,175,748 | +14,000 | 0.20% | 611,389 |
| 2015-04-24 | 2015-04-22 | 0.530 | 1,161,748 | -5,659,259 | 0.19% | 615,726 |
| 2015-04-23 | 2015-04-21 | 0.590 | 6,821,007 | +1,910,417 | 1.14% | 4,024,394 |
| 2015-04-22 | 2015-04-20 | 0.800 | 4,910,590 | +3,225,192 | 0.82% | 3,928,472 |
| 2015-04-21 | 2015-04-17 | 0.465 | 1,685,398 | -1,218,000 | 0.28% | 783,710 |
| 2015-04-20 | 2015-04-16 | 0.250 | 2,903,398 | +42,000 | 0.48% | 725,850 |
| 2015-04-17 | 2015-04-15 | 0.170 | 2,861,398 | -594,362 | 0.48% | 486,438 |
| 2015-04-16 | 2015-04-14 | 0.130 | 3,455,760 | -126,000 | 0.58% | 449,249 |
| 2015-04-15 | 2015-04-13 | 0.109 | 3,581,760 | +1,162,000 | 0.60% | 390,412 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,419,760 | +266,000 | 0.40% | 215,359 |
| 2015-04-13 | 2015-04-09 | 0.069 | 2,153,760 | 0.36% | 148,609 |
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