History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -248,400 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 248,400 | -4,000 | 0.07% | 2,484 |
| 2017-07-10 | 2017-07-06 | 0.010 | 252,400 | -488,000 | 0.07% | 2,524 |
| 2017-07-07 | 2017-07-05 | 0.010 | 740,400 | -230,000 | 0.21% | 7,404 |
| 2017-07-05 | 2017-07-03 | 0.016 | 970,400 | -260,000 | 0.28% | 15,526 |
| 2017-07-03 | 2017-06-29 | 0.023 | 1,230,400 | -140,000 | 0.35% | 28,299 |
| 2017-06-29 | 2017-06-27 | 0.020 | 1,370,400 | -260,000 | 0.36% | 27,408 |
| 2017-06-12 | 2017-06-08 | 0.050 | 1,630,400 | -300,000 | 0.36% | 81,520 |
| 2017-06-05 | 2017-06-01 | 0.072 | 1,930,400 | -212,000 | 0.43% | 138,989 |
| 2017-05-26 | 2017-05-24 | 0.025 | 2,142,400 | -60,000 | 0.48% | 53,560 |
| 2017-05-25 | 2017-05-23 | 0.030 | 2,202,400 | +60,000 | 0.46% | 66,072 |
| 2017-05-18 | 2017-05-16 | 0.050 | 2,142,400 | +140,000 | 0.45% | 107,120 |
| 2017-05-11 | 2017-05-09 | 0.050 | 2,002,400 | -28,000 | 0.41% | 100,120 |
| 2017-05-10 | 2017-05-08 | 0.052 | 2,030,400 | +28,000 | 0.42% | 105,581 |
| 2017-05-05 | 2017-05-02 | 0.055 | 2,002,400 | -228,000 | 0.41% | 110,132 |
| 2017-05-04 | 2017-04-28 | 0.058 | 2,230,400 | +224,000 | 0.46% | 129,363 |
| 2017-05-02 | 2017-04-27 | 0.060 | 2,006,400 | -68,000 | 0.41% | 120,384 |
| 2017-04-28 | 2017-04-26 | 0.050 | 2,074,400 | +68,000 | 0.42% | 103,720 |
| 2017-04-27 | 2017-04-25 | 0.056 | 2,006,400 | -160,000 | 0.40% | 112,358 |
| 2017-04-26 | 2017-04-24 | 0.059 | 2,166,400 | +160,000 | 0.44% | 127,818 |
| 2017-04-25 | 2017-04-21 | 0.056 | 2,006,400 | -240,000 | 0.40% | 112,358 |
| 2017-04-24 | 2017-04-20 | 0.055 | 2,246,400 | +240,000 | 0.45% | 123,552 |
| 2017-04-12 | 2017-04-10 | 0.078 | 2,006,400 | +260,000 | 0.40% | 156,499 |
| 2017-03-28 | 2017-03-24 | 0.098 | 1,746,400 | +20,000 | 0.34% | 171,147 |
| 2017-03-27 | 2017-03-23 | 0.064 | 1,726,400 | -60,000 | 0.34% | 110,490 |
| 2017-03-24 | 2017-03-22 | 0.064 | 1,786,400 | -4,000 | 0.35% | 114,330 |
| 2017-03-15 | 2017-03-13 | 0.075 | 1,790,400 | -304,000 | 0.35% | 134,280 |
| 2017-03-09 | 2017-03-07 | 0.101 | 2,094,400 | -20,000 | 0.41% | 211,534 |
| 2017-02-24 | 2017-02-22 | 0.112 | 2,114,400 | +448,000 | 0.41% | 236,813 |
| 2017-02-23 | 2017-02-21 | 0.122 | 1,666,400 | -4,000 | 0.32% | 203,301 |
| 2017-02-22 | 2017-02-20 | 0.140 | 1,670,400 | -64,000 | 0.33% | 233,856 |
| 2017-02-21 | 2017-02-17 | 0.134 | 1,734,400 | +162,400 | 0.34% | 232,410 |
| 2017-02-20 | 2017-02-16 | 0.113 | 1,572,000 | -4,000 | 0.31% | 177,636 |
| 2017-02-09 | 2017-02-07 | 0.110 | 1,576,000 | +200,000 | 0.31% | 173,360 |
| 2017-02-08 | 2017-02-06 | 0.110 | 1,376,000 | +100,000 | 0.27% | 151,360 |
| 2017-02-07 | 2017-02-03 | 0.135 | 1,276,000 | +92,000 | 0.25% | 172,260 |
| 2017-02-06 | 2017-02-02 | 0.122 | 1,184,000 | +64,000 | 0.23% | 144,448 |
| 2017-02-03 | 2017-02-01 | 0.163 | 1,120,000 | -24,000 | 0.22% | 182,560 |
| 2017-02-02 | 2017-01-27 | 0.157 | 1,144,000 | +512,000 | 0.22% | 179,608 |
| 2017-02-01 | 2017-01-25 | 0.121 | 632,000 | +200,000 | 0.12% | 76,472 |
| 2017-01-25 | 2017-01-23 | 0.125 | 432,000 | -192,000 | 0.08% | 54,000 |
| 2017-01-23 | 2017-01-19 | 0.090 | 624,000 | -84,000 | 0.12% | 56,160 |
| 2017-01-17 | 2017-01-13 | 0.086 | 708,000 | -20,000 | 0.14% | 60,888 |
| 2017-01-09 | 2017-01-05 | 0.064 | 728,000 | -80,000 | 0.14% | 46,592 |
| 2017-01-04 | 2016-12-30 | 0.044 | 808,000 | -68,000 | 0.16% | 35,552 |
| 2017-01-03 | 2016-12-29 | 0.039 | 876,000 | +4,000 | 0.17% | 34,164 |
| 2016-12-29 | 2016-12-23 | 0.042 | 872,000 | +64,000 | 0.17% | 36,624 |
| 2016-12-09 | 2016-12-07 | 0.067 | 808,000 | -4,000 | 0.16% | 54,136 |
| 2016-11-24 | 2016-11-22 | 0.059 | 812,000 | -28,000 | 0.16% | 47,908 |
| 2016-11-18 | 2016-11-16 | 0.047 | 840,000 | -44,000 | 0.16% | 39,480 |
| 2016-11-16 | 2016-11-14 | 0.038 | 884,000 | -76,000 | 0.17% | 33,592 |
| 2016-11-09 | 2016-11-07 | 0.031 | 960,000 | -24,000 | 0.19% | 29,760 |
| 2016-11-08 | 2016-11-04 | 0.032 | 984,000 | +68,000 | 0.19% | 31,488 |
| 2016-11-07 | 2016-11-03 | 0.037 | 916,000 | -12,000 | 0.18% | 33,892 |
| 2016-11-01 | 2016-10-28 | 0.028 | 928,000 | +4,000 | 0.18% | 25,984 |
| 2016-10-31 | 2016-10-27 | 0.026 | 924,000 | +24,000 | 0.18% | 24,024 |
| 2016-10-28 | 2016-10-26 | 0.025 | 900,000 | +8,000 | 0.18% | 22,500 |
| 2016-10-26 | 2016-10-24 | 0.030 | 892,000 | -208,000 | 0.17% | 26,760 |
| 2016-10-25 | 2016-10-20 | 0.030 | 1,100,000 | -220,000 | 0.21% | 33,000 |
| 2016-10-24 | 2016-10-19 | 0.037 | 1,320,000 | +404,000 | 0.26% | 48,840 |
| 2016-10-20 | 2016-10-18 | 0.031 | 916,000 | -48,000 | 0.18% | 28,396 |
| 2016-10-19 | 2016-10-17 | 0.021 | 964,000 | +48,000 | 0.19% | 20,244 |
| 2016-09-29 | 2016-09-27 | 0.019 | 916,000 | -188,000 | 0.18% | 17,404 |
| 2016-09-23 | 2016-09-21 | 0.019 | 1,104,000 | -16,000 | 0.22% | 20,976 |
| 2016-09-21 | 2016-09-19 | 0.017 | 1,120,000 | -60,000 | 0.22% | 19,040 |
| 2016-09-14 | 2016-09-12 | 0.015 | 1,180,000 | +264,000 | 0.23% | 17,700 |
| 2016-08-29 | 2016-08-25 | 0.018 | 916,000 | -44,000 | 0.18% | 16,488 |
| 2016-08-26 | 2016-08-24 | 0.020 | 960,000 | -40,000 | 0.19% | 19,200 |
| 2016-08-23 | 2016-08-19 | 0.016 | 1,000,000 | -240,000 | 0.19% | 16,000 |
| 2016-08-22 | 2016-08-18 | 0.018 | 1,240,000 | -4,000 | 0.24% | 22,320 |
| 2016-08-16 | 2016-08-12 | 0.014 | 1,244,000 | +328,000 | 0.24% | 17,416 |
| 2016-08-15 | 2016-08-11 | 0.020 | 916,000 | -4,000 | 0.18% | 18,320 |
| 2016-07-27 | 2016-07-25 | 0.017 | 920,000 | +4,000 | 0.18% | 15,640 |
| 2016-07-13 | 2016-07-11 | 0.023 | 916,000 | -80,000 | 0.18% | 21,068 |
| 2016-07-12 | 2016-07-08 | 0.023 | 996,000 | -104,000 | 0.19% | 22,908 |
| 2016-07-06 | 2016-07-04 | 0.020 | 1,100,000 | -92,000 | 0.21% | 22,000 |
| 2016-06-08 | 2016-06-06 | 0.023 | 1,192,000 | -160,000 | 0.23% | 27,416 |
| 2016-06-03 | 2016-06-01 | 0.025 | 1,352,000 | -8,000 | 0.26% | 33,800 |
| 2016-05-30 | 2016-05-26 | 0.027 | 1,360,000 | -4,000 | 0.26% | 36,720 |
| 2016-05-27 | 2016-05-25 | 0.029 | 1,364,000 | -8,000 | 0.27% | 39,556 |
| 2016-05-23 | 2016-05-19 | 0.023 | 1,372,000 | +100,000 | 0.27% | 31,556 |
| 2016-05-06 | 2016-05-04 | 0.020 | 1,272,000 | +8,000 | 0.25% | 25,440 |
| 2016-05-05 | 2016-05-03 | 0.020 | 1,264,000 | +280,000 | 0.25% | 25,280 |
| 2016-05-03 | 2016-04-28 | 0.020 | 984,000 | +96,000 | 0.19% | 19,680 |
| 2016-04-26 | 2016-04-22 | 0.023 | 888,000 | +80,000 | 0.17% | 20,424 |
| 2016-04-22 | 2016-04-20 | 0.025 | 808,000 | -92,000 | 0.16% | 20,200 |
| 2016-04-21 | 2016-04-19 | 0.022 | 900,000 | -40,000 | 0.18% | 19,800 |
| 2016-04-19 | 2016-04-15 | 0.025 | 940,000 | +136,000 | 0.18% | 23,500 |
| 2016-04-13 | 2016-04-11 | 0.027 | 804,000 | +180,000 | 0.16% | 21,708 |
| 2016-04-12 | 2016-04-08 | 0.025 | 624,000 | -100,000 | 0.12% | 15,600 |
| 2016-04-07 | 2016-04-05 | 0.043 | 724,000 | -24,000 | 0.14% | 31,132 |
| 2016-03-29 | 2016-03-23 | 0.038 | 748,000 | -60,000 | 0.15% | 28,424 |
| 2016-03-24 | 2016-03-22 | 0.046 | 808,000 | +60,000 | 0.16% | 37,168 |
| 2016-03-23 | 2016-03-21 | 0.037 | 748,000 | -184,000 | 0.15% | 27,676 |
| 2016-03-22 | 2016-03-18 | 0.034 | 932,000 | -800 | 0.18% | 31,688 |
| 2016-03-21 | 2016-03-17 | 0.033 | 932,800 | -12,000 | 0.18% | 30,782 |
| 2016-03-17 | 2016-03-15 | 0.038 | 944,800 | +152,000 | 0.18% | 35,902 |
| 2016-03-16 | 2016-03-14 | 0.039 | 792,800 | +24,000 | 0.15% | 30,919 |
| 2016-03-15 | 2016-03-11 | 0.037 | 768,800 | -4,000 | 0.15% | 28,446 |
| 2016-02-29 | 2016-02-25 | 0.033 | 772,800 | -8,000 | 0.15% | 25,502 |
| 2016-02-19 | 2016-02-17 | 0.028 | 780,800 | -104,000 | 0.15% | 21,862 |
| 2016-02-11 | 2016-02-04 | 0.026 | 884,800 | -20,000 | 0.17% | 23,005 |
| 2016-02-04 | 2016-02-02 | 0.025 | 904,800 | -20,000 | 0.18% | 22,620 |
| 2016-01-26 | 2016-01-22 | 0.025 | 924,800 | -4,000 | 0.18% | 23,120 |
| 2016-01-21 | 2016-01-19 | 0.027 | 928,800 | -12,000 | 0.18% | 25,078 |
| 2016-01-18 | 2016-01-14 | 0.022 | 940,800 | 0.18% | 20,698 |
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