History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: I-ACCESS INVESTORS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -156,380
2017-02-10 2017-02-08 0.088 156,380 -510,320 0.04% 13,761
2017-02-09 2017-02-07 0.072 666,700 +423,200 0.15% 48,002
2017-02-08 2017-02-06 0.074 243,500 -2,784,000 0.05% 18,019
2017-02-07 2017-02-03 0.082 3,027,500 +240,000 0.68% 248,255
2017-02-06 2017-02-02 0.077 2,787,500 +1,000,000 0.63% 214,638
2017-02-03 2017-02-01 0.082 1,787,500 +440,000 0.19% 146,575
2017-02-02 2017-01-27 0.085 1,347,500 -4,440,000 0.14% 114,538
2017-01-26 2017-01-24 0.088 5,787,500 +500,000 0.50% 509,300
2017-01-25 2017-01-23 0.085 5,287,500 +1,000,000 0.46% 449,438
2017-01-24 2017-01-20 0.084 4,287,500 -20,000 0.37% 360,150
2017-01-20 2017-01-18 0.088 4,307,500 +3,000,000 0.28% 379,060
2017-01-19 2017-01-17 0.094 1,307,500 -1,460,000 0.09% 122,905
2017-01-18 2017-01-16 0.093 2,767,500 -2,500,000 0.18% 257,378
2017-01-16 2017-01-12 0.094 5,267,500 +2,520,000 0.35% 495,145
2017-01-13 2017-01-11 0.096 2,747,500 +1,920,000 0.18% 263,760
2017-01-12 2017-01-10 0.098 827,500 +500,000 0.05% 81,095
2017-01-11 2017-01-09 0.099 327,500 -5,820,000 0.02% 32,422
2017-01-10 2017-01-06 0.106 6,147,500 +40,000 0.40% 651,635
2017-01-09 2017-01-05 0.111 6,107,500 +1,260,000 0.40% 677,932
2017-01-06 2017-01-04 0.112 4,847,500 +4,260,000 0.26% 542,920
2017-01-05 2017-01-03 0.102 587,500 +260,000 0.03% 59,925
2017-01-04 2016-12-30 0.101 327,500 -5,700,000 0.02% 33,078
2017-01-03 2016-12-29 0.100 6,027,500 +1,620,000 0.32% 602,750
2016-12-30 2016-12-28 0.100 4,407,500 +3,080,000 0.23% 440,750
2016-12-29 2016-12-23 0.099 1,327,500 +940,000 0.07% 131,422
2016-12-28 2016-12-22 0.100 387,500 -3,400,000 0.02% 38,750
2016-12-23 2016-12-21 0.102 3,787,500 +2,900,000 0.20% 386,325
2016-12-22 2016-12-20 0.102 887,500 +500,000 0.05% 90,525
2016-12-21 2016-12-19 0.101 387,500 +60,000 0.02% 39,138
2016-12-16 2016-12-14 0.079 327,500 -12,360,000 0.02% 25,872
2016-12-13 2016-12-09 0.079 12,687,500 +1,040,000 0.66% 1,002,312
2016-12-09 2016-12-07 0.074 11,647,500 +40,000 0.60% 861,915
2016-12-08 2016-12-06 0.073 11,607,500 +200,000 0.60% 847,348
2016-12-07 2016-12-05 0.071 11,407,500 +20,000 0.59% 809,932
2016-11-30 2016-11-28 0.080 11,387,500 +500,000 0.59% 911,000
2016-11-29 2016-11-25 0.094 10,887,500 -340,000 0.56% 1,023,425
2016-11-28 2016-11-24 0.087 11,227,500 +20,000 0.58% 976,792
2016-11-25 2016-11-23 0.089 11,207,500 +140,000 0.52% 997,468
2016-11-24 2016-11-22 0.097 11,067,500 +6,560,000 0.52% 1,073,548
2016-11-23 2016-11-21 0.081 4,507,500 +1,920,000 0.21% 365,108
2016-11-22 2016-11-18 0.078 2,587,500 -234,000 0.12% 201,825
2016-11-21 2016-11-17 0.081 2,821,500 +2,160,000 0.13% 228,542
2016-11-15 2016-11-11 0.061 661,500 +60,000 0.03% 40,352
2016-11-11 2016-11-09 0.050 601,500 +160,000 0.03% 30,075
2016-10-26 2016-10-24 0.081 441,500 +50,000 0.02% 35,762
2016-10-18 2016-10-14 0.073 391,500 +20,000 0.02% 28,580
2016-10-13 2016-10-11 0.090 371,500 -1,000,000 0.02% 33,435
2016-10-11 2016-10-06 0.093 1,371,500 -100,000 0.06% 127,550
2016-10-07 2016-10-05 0.099 1,471,500 +1,000,000 0.07% 145,678
2016-09-26 2016-09-22 0.097 471,500 -200,000 0.02% 45,736
2016-09-23 2016-09-21 0.097 671,500 +200,000 0.03% 65,136
2016-09-22 2016-09-20 0.098 471,500 -60,000 0.02% 46,207
2016-09-21 2016-09-19 0.100 531,500 -200,000 0.02% 53,150
2016-09-20 2016-09-15 0.097 731,500 +200,000 0.03% 70,956
2016-09-15 2016-09-13 0.101 531,500 +60,000 0.02% 53,682
2016-09-13 2016-09-09 0.106 471,500 -1,560,000 0.02% 49,979
2016-09-01 2016-08-30 0.118 2,031,500 +60,000 0.09% 239,717
2016-08-22 2016-08-18 0.120 1,971,500 +500,000 0.09% 236,580
2016-08-17 2016-08-15 0.122 1,471,500 -500,000 0.07% 179,523
2016-08-16 2016-08-12 0.116 1,971,500 -500,000 0.09% 228,694
2016-08-15 2016-08-11 0.118 2,471,500 -1,180,000 0.11% 291,637
2016-08-12 2016-08-10 0.110 3,651,500 -7,900,000 0.16% 401,665
2016-08-05 2016-08-03 0.115 11,551,500 -5,820,000 0.49% 1,328,422
2016-08-04 2016-08-01 0.125 17,371,500 -10,480,000 0.74% 2,171,438
2016-08-01 2016-07-28 0.146 27,851,500 -260,000 1.19% 4,066,319
2016-07-29 2016-07-27 0.168 28,111,500 +2,520,000 1.19% 4,722,732
2016-07-28 2016-07-26 0.151 25,591,500 -24,400,000 1.09% 3,864,316
2016-07-27 2016-07-25 0.141 49,991,500 +340,000 2.12% 7,048,801
2016-07-26 2016-07-22 0.131 49,651,500 -440,000 2.11% 6,504,346
2016-07-25 2016-07-21 0.125 50,091,500 +140,000 2.13% 6,261,438
2016-07-22 2016-07-20 0.123 49,951,500 +400,000 2.12% 6,144,034
2016-07-18 2016-07-14 0.126 49,551,500 +180,000 2.10% 6,243,489
2016-07-11 2016-07-07 0.130 49,371,500 -100,000 2.09% 6,418,295
2016-07-08 2016-07-06 0.130 49,471,500 -400,000 2.09% 6,431,295
2016-07-05 2016-06-30 0.130 49,871,500 +360,000 2.11% 6,483,295
2016-06-29 2016-06-27 0.128 49,511,500 +260,000 2.09% 6,337,472
2016-06-28 2016-06-24 0.122 49,251,500 +960,000 2.08% 6,008,683
2016-06-27 2016-06-23 0.128 48,291,500 +820,000 2.04% 6,181,312
2016-06-24 2016-06-22 0.134 47,471,500 +620,000 1.99% 6,361,181
2016-06-23 2016-06-21 0.134 46,851,500 +300,000 1.97% 6,278,101
2016-06-22 2016-06-20 0.139 46,551,500 +40,000 1.95% 6,470,659
2016-06-21 2016-06-17 0.139 46,511,500 -1,180,000 1.95% 6,465,099
2016-06-20 2016-06-16 0.141 47,691,500 +760,000 2.00% 6,724,501
2016-06-17 2016-06-15 0.140 46,931,500 +2,040,000 1.96% 6,570,410
2016-06-16 2016-06-14 0.130 44,891,500 -500,000 1.87% 5,835,895
2016-06-15 2016-06-13 0.127 45,391,500 -200,000 1.89% 5,764,720
2016-06-14 2016-06-10 0.136 45,591,500 +1,700,000 1.90% 6,200,444
2016-06-13 2016-06-08 0.140 43,891,500 +780,000 1.83% 6,144,810
2016-06-06 2016-06-02 0.133 43,111,500 +80,000 1.79% 5,733,830
2016-06-03 2016-06-01 0.133 43,031,500 -1,800,000 1.78% 5,723,190
2016-06-01 2016-05-30 0.129 44,831,500 +1,720,000 1.85% 5,783,264
2016-05-31 2016-05-27 0.115 43,111,500 -1,940,000 1.78% 4,957,822
2016-05-26 2016-05-24 0.108 45,051,500 +300,000 1.86% 4,865,562
2016-05-25 2016-05-23 0.110 44,751,500 +300,000 1.84% 4,922,665
2016-05-23 2016-05-19 0.116 44,451,500 -80,000 1.83% 5,156,374
2016-05-20 2016-05-18 0.112 44,531,500 +280,000 1.83% 4,987,528
2016-05-19 2016-05-17 0.116 44,251,500 +840,000 1.82% 5,133,174
2016-05-18 2016-05-16 0.109 43,411,500 +100,000 1.79% 4,731,854
2016-05-17 2016-05-13 0.107 43,311,500 +120,000 1.78% 4,634,330
2016-05-13 2016-05-11 0.097 43,191,500 +400,000 1.78% 4,189,576
2016-05-10 2016-05-06 0.093 42,791,500 +200,000 1.76% 3,979,610
2016-05-09 2016-05-05 0.102 42,591,500 +400,000 1.75% 4,344,333
2016-05-06 2016-05-04 0.103 42,191,500 +100,000 1.74% 4,345,724
2016-04-29 2016-04-27 0.103 42,091,500 -500,000 1.73% 4,335,424
2016-04-28 2016-04-26 0.096 42,591,500 -1,280,000 1.75% 4,088,784
2016-04-27 2016-04-25 0.139 43,871,500 +160,000 1.80% 6,098,139
2016-04-26 2016-04-22 0.138 43,711,500 -200,000 1.79% 6,032,187
2016-04-25 2016-04-21 0.129 43,911,500 -1,000,000 1.80% 5,664,584
2016-04-21 2016-04-19 0.130 44,911,500 +3,800,000 1.81% 5,838,495
2016-04-20 2016-04-18 0.135 41,111,500 -1,560,000 1.66% 5,550,052
2016-04-19 2016-04-15 0.128 42,671,500 +980,000 1.72% 5,461,952
2016-04-18 2016-04-14 0.118 41,691,500 -360,000 1.68% 4,919,597
2016-04-15 2016-04-13 0.097 42,051,500 -2,111,200 1.70% 4,078,996
2016-04-14 2016-04-12 0.093 44,162,700 -80,000 1.78% 4,107,131
2016-04-11 2016-04-07 0.096 44,242,700 -20,000 1.79% 4,247,299
2016-04-08 2016-04-06 0.095 44,262,700 -120,000 1.79% 4,204,956
2016-04-07 2016-04-05 0.099 44,382,700 -100,000 1.79% 4,393,887
2016-04-06 2016-04-01 0.094 44,482,700 -1,040,000 1.80% 4,181,374
2016-04-05 2016-03-31 0.098 45,522,700 +4,960,000 1.84% 4,461,225
2016-04-01 2016-03-30 0.080 40,562,700 +1,600,000 1.64% 3,245,016
2016-03-31 2016-03-29 0.062 38,962,700 -400,000 1.57% 2,415,687
2016-03-30 2016-03-24 0.062 39,362,700 +4,000,000 1.59% 2,440,487
2016-03-29 2016-03-23 0.066 35,362,700 -1,200,000 1.43% 2,333,938
2016-03-24 2016-03-22 0.066 36,562,700 +880,000 1.48% 2,413,138
2016-03-23 2016-03-21 0.065 35,682,700 -80,000 1.44% 2,319,376
2016-03-22 2016-03-18 0.062 35,762,700 -80,000 1.44% 2,217,287
2016-03-21 2016-03-17 0.060 35,842,700 -60,000 1.45% 2,150,562
2016-03-18 2016-03-16 0.059 35,902,700 -80,000 1.45% 2,118,259
2016-03-15 2016-03-11 0.063 35,982,700 +1,460,000 1.45% 2,266,910
2016-03-14 2016-03-10 0.060 34,522,700 -1,300,000 1.39% 2,071,362
2016-03-11 2016-03-09 0.058 35,822,700 +6,020,000 1.45% 2,077,717
2016-03-10 2016-03-08 0.047 29,802,700 -80,000 1.20% 1,400,727
2016-03-09 2016-03-07 0.047 29,882,700 +1,980,000 1.21% 1,404,487
2016-03-07 2016-03-03 0.045 27,902,700 -2,200,000 1.13% 1,255,622
2016-03-04 2016-03-02 0.042 30,102,700 -40,000 1.21% 1,264,313
2016-03-02 2016-02-29 0.041 30,142,700 -40,000 1.21% 1,235,851
2016-03-01 2016-02-26 0.045 30,182,700 +520,000 1.22% 1,358,222
2016-02-29 2016-02-25 0.043 29,662,700 -460,000 1.19% 1,275,496
2016-02-26 2016-02-24 0.045 30,122,700 +1,940,000 1.25% 1,355,522
2016-02-25 2016-02-23 0.037 28,182,700 +6,440,000 1.17% 1,042,760
2016-02-24 2016-02-22 0.030 21,742,700 +3,640,000 0.90% 652,281
2016-02-23 2016-02-19 0.029 18,102,700 +3,320,000 0.75% 524,978
2016-02-22 2016-02-18 0.032 14,782,700 -880,000 0.61% 473,046
2016-02-19 2016-02-17 0.030 15,662,700 +280,000 0.65% 469,881
2016-02-18 2016-02-16 0.033 15,382,700 +2,524,000 0.64% 507,629
2016-02-17 2016-02-15 0.035 12,858,700 0.53% 450,055

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