History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -8,616,000 | ||
| 2016-07-11 | 2016-07-07 | 0.010 | 8,616,000 | -20,000 | 0.87% | 86,160 |
| 2016-05-06 | 2016-05-04 | 0.010 | 8,636,000 | -400,000 | 0.88% | 86,360 |
| 2016-04-15 | 2016-04-13 | 0.010 | 9,036,000 | -1,380,000 | 0.92% | 90,360 |
| 2015-11-13 | 2015-11-11 | 0.013 | 10,416,000 | -20,000 | 1.06% | 135,408 |
| 2015-11-12 | 2015-11-10 | 0.015 | 10,436,000 | -140,000 | 1.06% | 156,540 |
| 2015-11-11 | 2015-11-09 | 0.014 | 10,576,000 | +1,040,000 | 1.07% | 148,064 |
| 2015-11-10 | 2015-11-06 | 0.014 | 9,536,000 | +140,000 | 0.97% | 133,504 |
| 2015-11-09 | 2015-11-05 | 0.015 | 9,396,000 | -1,000,000 | 0.95% | 140,940 |
| 2015-11-06 | 2015-11-04 | 0.015 | 10,396,000 | -160,000 | 1.05% | 155,940 |
| 2015-11-04 | 2015-11-02 | 0.013 | 10,556,000 | +100,000 | 1.07% | 137,228 |
| 2015-11-03 | 2015-10-30 | 0.014 | 10,456,000 | +460,000 | 1.06% | 146,384 |
| 2015-11-02 | 2015-10-29 | 0.015 | 9,996,000 | -40,000 | 1.01% | 149,940 |
| 2015-10-30 | 2015-10-28 | 0.015 | 10,036,000 | -1,240,000 | 1.02% | 150,540 |
| 2015-10-29 | 2015-10-27 | 0.014 | 11,276,000 | +840,000 | 1.14% | 157,864 |
| 2015-10-28 | 2015-10-26 | 0.015 | 10,436,000 | +700,000 | 1.06% | 156,540 |
| 2015-10-27 | 2015-10-23 | 0.016 | 9,736,000 | -60,000 | 0.99% | 155,776 |
| 2015-10-26 | 2015-10-22 | 0.016 | 9,796,000 | +280,000 | 0.99% | 156,736 |
| 2015-10-23 | 2015-10-20 | 0.016 | 9,516,000 | +20,000 | 0.96% | 152,256 |
| 2015-10-22 | 2015-10-19 | 0.014 | 9,496,000 | -360,000 | 0.96% | 132,944 |
| 2015-10-20 | 2015-10-16 | 0.018 | 9,856,000 | -980,000 | 1.00% | 177,408 |
| 2015-10-19 | 2015-10-15 | 0.019 | 10,836,000 | +60,000 | 1.10% | 205,884 |
| 2015-10-16 | 2015-10-14 | 0.019 | 10,776,000 | +500,000 | 1.09% | 204,744 |
| 2015-10-15 | 2015-10-13 | 0.019 | 10,276,000 | +1,240,000 | 1.04% | 195,244 |
| 2015-10-14 | 2015-10-12 | 0.018 | 9,036,000 | +3,340,000 | 0.92% | 162,648 |
| 2015-10-12 | 2015-10-08 | 0.018 | 5,696,000 | -100,000 | 0.58% | 102,528 |
| 2015-10-09 | 2015-10-07 | 0.018 | 5,796,000 | +220,000 | 0.59% | 104,328 |
| 2015-10-08 | 2015-10-06 | 0.018 | 5,576,000 | +1,000,000 | 0.57% | 100,368 |
| 2015-10-07 | 2015-10-05 | 0.020 | 4,576,000 | +340,000 | 0.46% | 91,520 |
| 2015-09-23 | 2015-09-21 | 0.021 | 4,236,000 | -500,000 | 0.43% | 88,956 |
| 2015-09-21 | 2015-09-17 | 0.023 | 4,736,000 | +120,000 | 0.48% | 108,928 |
| 2015-09-18 | 2015-09-16 | 0.023 | 4,616,000 | -920,000 | 0.47% | 106,168 |
| 2015-09-17 | 2015-09-15 | 0.023 | 5,536,000 | +20,000 | 0.56% | 127,328 |
| 2015-09-15 | 2015-09-11 | 0.025 | 5,516,000 | -400,000 | 0.56% | 137,900 |
| 2015-09-14 | 2015-09-10 | 0.025 | 5,916,000 | +280,000 | 0.60% | 147,900 |
| 2015-09-09 | 2015-09-07 | 0.025 | 5,636,000 | -200,000 | 0.57% | 140,900 |
| 2015-09-07 | 2015-09-02 | 0.025 | 5,836,000 | -200,000 | 0.59% | 145,900 |
| 2015-09-01 | 2015-08-28 | 0.026 | 6,036,000 | +60,000 | 0.61% | 156,936 |
| 2015-08-31 | 2015-08-27 | 0.030 | 5,976,000 | -560,000 | 0.61% | 179,280 |
| 2015-08-28 | 2015-08-26 | 0.022 | 6,536,000 | -560,000 | 0.66% | 143,792 |
| 2015-08-27 | 2015-08-25 | 0.019 | 7,096,000 | +760,000 | 0.72% | 134,824 |
| 2015-08-26 | 2015-08-24 | 0.018 | 6,336,000 | +720,000 | 0.64% | 114,048 |
| 2015-08-25 | 2015-08-21 | 0.032 | 5,616,000 | -520,000 | 0.57% | 179,712 |
| 2015-08-24 | 2015-08-20 | 0.034 | 6,136,000 | +1,340,000 | 0.62% | 208,624 |
| 2015-08-21 | 2015-08-19 | 0.036 | 4,796,000 | -340,000 | 0.49% | 172,656 |
| 2015-08-20 | 2015-08-18 | 0.038 | 5,136,000 | -320,000 | 0.52% | 195,168 |
| 2015-08-19 | 2015-08-17 | 0.039 | 5,456,000 | +300,000 | 0.55% | 212,784 |
| 2015-08-18 | 2015-08-14 | 0.043 | 5,156,000 | -40,000 | 0.52% | 221,708 |
| 2015-08-17 | 2015-08-13 | 0.044 | 5,196,000 | +320,000 | 0.53% | 228,624 |
| 2015-08-14 | 2015-08-12 | 0.049 | 4,876,000 | +960,000 | 0.49% | 238,924 |
| 2015-08-13 | 2015-08-11 | 0.058 | 3,916,000 | +400,000 | 0.40% | 227,128 |
| 2015-08-12 | 2015-08-10 | 0.066 | 3,516,000 | +180,000 | 0.36% | 232,056 |
| 2015-08-11 | 2015-08-07 | 0.059 | 3,336,000 | -220,000 | 0.34% | 196,824 |
| 2015-08-10 | 2015-08-06 | 0.047 | 3,556,000 | +120,000 | 0.36% | 167,132 |
| 2015-08-07 | 2015-08-05 | 0.039 | 3,436,000 | +20,000 | 0.35% | 134,004 |
| 2015-08-06 | 2015-08-04 | 0.038 | 3,416,000 | -40,000 | 0.35% | 129,808 |
| 2015-08-05 | 2015-08-03 | 0.041 | 3,456,000 | -520,000 | 0.35% | 141,696 |
| 2015-08-04 | 2015-07-31 | 0.047 | 3,976,000 | +80,000 | 0.40% | 186,872 |
| 2015-08-03 | 2015-07-30 | 0.051 | 3,896,000 | -80,000 | 0.39% | 198,696 |
| 2015-07-31 | 2015-07-29 | 0.054 | 3,976,000 | -100,000 | 0.40% | 214,704 |
| 2015-07-30 | 2015-07-28 | 0.053 | 4,076,000 | +60,000 | 0.41% | 216,028 |
| 2015-07-29 | 2015-07-27 | 0.061 | 4,016,000 | +440,000 | 0.41% | 244,976 |
| 2015-07-28 | 2015-07-24 | 0.072 | 3,576,000 | -60,000 | 0.36% | 257,472 |
| 2015-07-27 | 2015-07-23 | 0.071 | 3,636,000 | +460,000 | 0.37% | 258,156 |
| 2015-07-24 | 2015-07-22 | 0.074 | 3,176,000 | +140,000 | 0.32% | 235,024 |
| 2015-07-23 | 2015-07-21 | 0.063 | 3,036,000 | -100,000 | 0.31% | 191,268 |
| 2015-07-22 | 2015-07-20 | 0.070 | 3,136,000 | +300,000 | 0.32% | 219,520 |
| 2015-07-21 | 2015-07-17 | 0.084 | 2,836,000 | +740,000 | 0.29% | 238,224 |
| 2015-07-20 | 2015-07-16 | 0.074 | 2,096,000 | -520,000 | 0.21% | 155,104 |
| 2015-07-17 | 2015-07-15 | 0.053 | 2,616,000 | -260,000 | 0.27% | 138,648 |
| 2015-07-16 | 2015-07-14 | 0.084 | 2,876,000 | 0.29% | 241,584 |
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