History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -46,036 | ||
| 2018-02-12 | 2018-02-08 | 0.010 | 46,036 | -9,380,000 | 0.01% | 460 |
| 2018-02-08 | 2018-02-06 | 0.010 | 9,426,036 | -2,413 | 1.12% | 94,260 |
| 2018-02-05 | 2018-02-01 | 0.010 | 9,428,449 | -74,000 | 1.12% | 94,284 |
| 2018-01-24 | 2018-01-22 | 0.012 | 9,502,449 | +3,240,000 | 1.09% | 114,029 |
| 2018-01-23 | 2018-01-19 | 0.015 | 6,262,449 | +120,000 | 0.72% | 93,937 |
| 2018-01-19 | 2018-01-17 | 0.022 | 6,142,449 | -300,000 | 0.71% | 135,134 |
| 2018-01-18 | 2018-01-16 | 0.025 | 6,442,449 | +1,240,000 | 0.74% | 161,061 |
| 2018-01-12 | 2018-01-10 | 0.021 | 5,202,449 | -2,000 | 0.60% | 109,251 |
| 2018-01-08 | 2018-01-04 | 0.024 | 5,204,449 | +60,000 | 0.60% | 124,907 |
| 2017-12-28 | 2017-12-22 | 0.025 | 5,144,449 | -20,000 | 0.58% | 128,611 |
| 2017-12-21 | 2017-12-19 | 0.031 | 5,164,449 | -40,000 | 0.58% | 160,098 |
| 2017-12-15 | 2017-12-13 | 0.030 | 5,204,449 | +40,000 | 0.58% | 156,133 |
| 2017-12-13 | 2017-12-11 | 0.027 | 5,164,449 | +20,000 | 0.58% | 139,440 |
| 2017-12-12 | 2017-12-08 | 0.031 | 5,144,449 | +60,000 | 0.58% | 159,478 |
| 2017-12-11 | 2017-12-07 | 0.035 | 5,084,449 | +65,462 | 0.57% | 177,956 |
| 2017-12-08 | 2017-12-06 | 0.035 | 5,018,987 | +20,000 | 0.56% | 175,665 |
| 2017-12-06 | 2017-12-04 | 0.025 | 4,998,987 | +120,000 | 0.56% | 124,975 |
| 2017-12-04 | 2017-11-30 | 0.035 | 4,878,987 | +20,000 | 0.55% | 170,765 |
| 2017-11-28 | 2017-11-24 | 0.043 | 4,858,987 | +34,538 | 0.55% | 208,936 |
| 2017-10-19 | 2017-10-17 | 0.034 | 4,824,449 | +180,000 | 0.54% | 164,031 |
| 2017-08-25 | 2017-08-22 | 0.059 | 4,644,449 | +80,000 | 0.51% | 274,022 |
| 2017-08-17 | 2017-08-15 | 0.062 | 4,564,449 | +500,000 | 0.50% | 282,996 |
| 2017-08-04 | 2017-08-02 | 0.093 | 4,064,449 | -300,000 | 0.45% | 377,994 |
| 2017-06-28 | 2017-06-26 | 0.098 | 4,364,449 | +180,000 | 0.47% | 427,716 |
| 2017-06-21 | 2017-06-19 | 0.105 | 4,184,449 | +120,000 | 0.45% | 439,367 |
| 2017-06-15 | 2017-06-13 | 0.119 | 4,064,449 | -20,000 | 0.44% | 483,669 |
| 2017-06-12 | 2017-06-08 | 0.115 | 4,084,449 | +220,000 | 0.44% | 469,712 |
| 2017-06-08 | 2017-06-06 | 0.113 | 3,864,449 | -60,000 | 0.42% | 436,683 |
| 2017-06-05 | 2017-06-01 | 0.089 | 3,924,449 | -66 | 0.43% | 349,276 |
| 2017-04-12 | 2017-04-10 | 0.089 | 3,924,515 | +40,000 | 0.42% | 349,282 |
| 2017-03-23 | 2017-03-21 | 0.096 | 3,884,515 | -240,000 | 0.41% | 372,913 |
| 2017-03-22 | 2017-03-20 | 0.096 | 4,124,515 | -800,000 | 0.44% | 395,953 |
| 2017-03-21 | 2017-03-17 | 0.094 | 4,924,515 | -140,000 | 0.52% | 462,904 |
| 2017-03-15 | 2017-03-13 | 0.087 | 5,064,515 | +80,000 | 0.54% | 440,613 |
| 2017-03-14 | 2017-03-10 | 0.088 | 4,984,515 | +20,000 | 0.53% | 438,637 |
| 2017-03-10 | 2017-03-08 | 0.088 | 4,964,515 | +240,000 | 0.53% | 436,877 |
| 2017-03-09 | 2017-03-07 | 0.095 | 4,724,515 | +20,000 | 0.50% | 448,829 |
| 2017-03-08 | 2017-03-06 | 0.096 | 4,704,515 | +20,000 | 0.50% | 451,633 |
| 2017-03-06 | 2017-03-02 | 0.089 | 4,684,515 | +20,000 | 0.50% | 416,922 |
| 2017-03-03 | 2017-03-01 | 0.089 | 4,664,515 | +40,000 | 0.50% | 415,142 |
| 2017-03-02 | 2017-02-28 | 0.097 | 4,624,515 | -380,000 | 0.49% | 448,578 |
| 2017-03-01 | 2017-02-27 | 0.096 | 5,004,515 | +640,000 | 0.53% | 480,433 |
| 2017-02-28 | 2017-02-24 | 0.097 | 4,364,515 | -60,000 | 0.46% | 423,358 |
| 2017-02-27 | 2017-02-23 | 0.093 | 4,424,515 | +1,000,000 | 0.46% | 411,480 |
| 2017-02-24 | 2017-02-22 | 0.089 | 3,424,515 | +200,000 | 0.36% | 304,782 |
| 2017-02-23 | 2017-02-21 | 0.091 | 3,224,515 | +320,000 | 0.34% | 293,431 |
| 2017-02-22 | 2017-02-20 | 0.093 | 2,904,515 | +360,000 | 0.31% | 270,120 |
| 2017-02-21 | 2017-02-17 | 0.094 | 2,544,515 | +900,000 | 0.27% | 239,184 |
| 2017-02-20 | 2017-02-16 | 0.097 | 1,644,515 | +1,060,000 | 0.17% | 159,518 |
| 2017-02-17 | 2017-02-15 | 0.098 | 584,515 | 0.06% | 57,282 |
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