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$)
2023-01-16 2023-01-12 1138.368 0 +0
2023-01-13 2023-01-11 1138.368 0 +0
2023-01-12 2023-01-10 1138.368 0 +0
2023-01-11 2023-01-09 1138.368 0 +0
2023-01-10 2023-01-06 1138.368 0 +0
2023-01-09 2023-01-05 1138.368 0 +0
2023-01-06 2023-01-04 1138.368 0 +0
2023-01-05 2023-01-03 1138.368 0 +0
2023-01-04 2022-12-30 1138.368 0 +0
2023-01-03 2022-12-29 1138.368 0 +0
2022-12-30 2022-12-28 1138.368 0 +0
2022-12-29 2022-12-23 1138.368 0 +0
2022-12-28 2022-12-22 1138.368 0 +0
2022-12-23 2022-12-21 1138.368 0 +0
2022-12-22 2022-12-20 1138.368 0 +0
2022-12-21 2022-12-19 1138.368 0 +0
2022-12-20 2022-12-16 1138.368 0 +0
2022-12-19 2022-12-15 1138.368 0 +0
2022-12-16 2022-12-14 1138.368 0 +0
2022-12-15 2022-12-13 1138.368 0 +0
2022-12-14 2022-12-12 1138.368 0 +0
2022-12-13 2022-12-09 1138.368 0 +0
2022-12-12 2022-12-08 1138.368 0 +0
2022-12-09 2022-12-07 1138.368 0 +0
2022-12-08 2022-12-06 1138.368 0 +0
2022-12-07 2022-12-05 1138.368 0 +0
2022-12-06 2022-12-02 1138.368 0 +0
2022-12-05 2022-12-01 1138.368 0 +0
2022-12-02 2022-11-30 1138.368 0 +0
2022-12-01 2022-11-29 1138.368 0 +0
2022-11-30 2022-11-28 1138.368 0 +0
2022-11-29 2022-11-25 1138.368 0 +0
2022-11-28 2022-11-24 1138.368 0 +0
2022-11-25 2022-11-23 1138.368 0 +0
2022-11-24 2022-11-22 1138.368 0 +0
2022-11-23 2022-11-21 1138.368 0 +0
2022-11-22 2022-11-18 1138.368 0 +0
2022-11-21 2022-11-17 1138.368 0 +0
2022-11-18 2022-11-16 1138.368 0 +0
2022-11-17 2022-11-15 1138.368 0 +0
2022-11-16 2022-11-14 1138.368 0 +0
2022-11-15 2022-11-11 1138.368 0 +0
2022-11-14 2022-11-10 1138.368 0 +0
2022-11-11 2022-11-09 1138.368 0 +0
2022-11-10 2022-11-08 1138.368 0 +0
2022-11-09 2022-11-07 1138.368 0 +0
2022-11-08 2022-11-04 1079.232 0 +0
2022-11-07 2022-11-03 968.352 0 +0
2022-11-04 2022-11-02 1041.040 0 +0
2022-11-03 2022-11-01 979.440 0 +0
2022-11-02 2022-10-31 894.432 0 +0
2022-11-01 2022-10-28 917.840 0 +0
2022-10-31 2022-10-27 1004.080 0 +0
2022-10-28 2022-10-26 989.296 0 +0
2022-10-27 2022-10-25 983.136 0 +0
2022-10-26 2022-10-24 958.496 0 +0
2022-10-25 2022-10-21 1119.888 0 +0
2022-10-24 2022-10-20 1108.800 0 +0
2022-10-21 2022-10-19 1150.688 0 +0
2022-10-20 2022-10-18 1212.288 0 +0
2022-10-19 2022-10-17 1175.328 0 +0
2022-10-18 2022-10-14 1163.008 0 +0
2022-10-17 2022-10-13 1138.368 0 +0
2022-10-14 2022-10-12 1188.880 0 +0
2022-10-13 2022-10-11 1202.432 0 +0
2022-10-12 2022-10-10 1271.424 0 +0
2022-10-11 2022-10-07 1402.016 0 +0
2022-10-10 2022-10-06 1456.224 0 +0
2022-10-07 2022-10-05 1467.312 0 +0
2022-10-06 2022-10-03 1305.920 0 +0
2022-10-05 2022-09-30 1333.024 0 +0
2022-10-03 2022-09-29 1320.704 0 +0
2022-09-30 2022-09-28 1356.432 0 +0
2022-09-29 2022-09-27 1445.136 0 +0
2022-09-28 2022-09-26 1440.208 0 +0
2022-09-27 2022-09-23 1434.048 0 +0
2022-09-26 2022-09-22 1461.152 0 +0
2022-09-23 2022-09-21 1504.272 0 +0
2022-09-22 2022-09-20 1569.568 0 +0
2022-09-21 2022-09-19 1532.608 0 +0
2022-09-20 2022-09-16 1579.424 0 +0
2022-09-19 2022-09-15 1618.848 0 +0
2022-09-16 2022-09-14 1597.904 0 +0
2022-09-15 2022-09-13 1682.912 0 +0
2022-09-14 2022-09-09 1682.912 0 +0
2022-09-13 2022-09-08 1579.424 0 +0
2022-09-09 2022-09-07 1611.456 0 +0
2022-09-08 2022-09-06 1641.024 0 +0
2022-09-07 2022-09-05 1638.560 0 +0
2022-09-06 2022-09-02 1689.072 0 +0
2022-09-05 2022-09-01 1719.872 0 +0
2022-09-02 2022-08-31 1782.704 0 +0
2022-09-01 2022-08-30 1771.616 0 +0
2022-08-31 2022-08-29 1793.792 0 +0
2022-08-30 2022-08-26 1818.432 0 +0
2022-08-29 2022-08-25 1783.936 0 +0
2022-08-26 2022-08-24 1642.256 0 +0
2022-08-25 2022-08-23 1684.144 0 +0
2022-08-24 2022-08-22 1714.944 0 +0
2022-08-23 2022-08-19 1726.032 0 +0
2022-08-22 2022-08-18 1716.176 0 +0
2022-08-19 2022-08-17 1745.744 0 +0
2022-08-18 2022-08-16 1727.264 0 +0
2022-08-17 2022-08-15 1780.240 0 +0
2022-08-16 2022-08-12 1796.256 0 +0
2022-08-15 2022-08-11 1774.080 0 +0
2022-08-12 2022-08-10 1681.680 0 +0
2022-08-11 2022-08-09 1770.384 0 +0
2022-08-10 2022-08-08 1787.632 0 +0
2022-08-09 2022-08-05 1822.128 0 +0
2022-08-08 2022-08-04 1806.112 0 +0
2022-08-05 2022-08-03 1729.728 0 +0
2022-08-04 2022-08-02 1716.176 0 +0
2022-08-03 2022-08-01 1814.736 0 +0
2022-08-02 2022-07-29 1815.968 0 +0
2022-08-01 2022-07-28 1918.224 0 +0
2022-07-29 2022-07-27 1918.224 0 +0
2022-07-28 2022-07-26 1990.912 0 +0
2022-07-27 2022-07-25 1920.688 0 +0
2022-07-26 2022-07-22 1940.400 0 +0
2022-07-25 2022-07-21 1925.616 0 +0
2022-07-22 2022-07-20 1984.752 0 +0
2022-07-21 2022-07-19 1935.472 0 +0
2022-07-20 2022-07-18 1973.664 0 +0
2022-07-19 2022-07-15 1866.480 0 +0
2022-07-18 2022-07-14 1942.864 0 +0
2022-07-15 2022-07-13 1972.432 0 +0
2022-07-14 2022-07-12 1993.376 0 +0
2022-07-13 2022-07-11 2058.672 0 +0
2022-07-12 2022-07-08 2191.728 0 +0
2022-07-11 2022-07-07 2181.872 0 +0
2022-07-08 2022-07-06 2156.000 0 +0
2022-07-07 2022-07-05 2227.456 0 +0
2022-07-06 2022-07-04 2224.992 0 +0
2022-07-05 2022-06-30 2227.456 0 +0
2022-07-04 2022-06-29 2237.312 0 +0
2022-06-30 2022-06-28 2324.784 0 +0
2022-06-29 2022-06-27 2293.984 0 +0
2022-06-28 2022-06-24 2178.176 0 +0
2022-06-27 2022-06-23 2093.168 0 +0
2022-06-24 2022-06-22 2026.640 0 +0
2022-06-23 2022-06-21 2137.520 0 +0
2022-06-22 2022-06-20 2053.744 0 +0
2022-06-21 2022-06-17 2041.424 0 +0
2022-06-20 2022-06-16 1966.272 0 +0
2022-06-17 2022-06-15 2082.080 0 +0
2022-06-16 2022-06-14 2019.248 0 +0
2022-06-15 2022-06-13 2022.944 0 +0
2022-06-14 2022-06-10 2179.408 0 +0
2022-06-13 2022-06-09 2170.784 0 +0
2022-06-10 2022-06-08 2207.744 0 +0
2022-06-09 2022-06-07 2091.936 0 +0
2022-06-08 2022-06-06 2106.720 0 +0
2022-06-07 2022-06-02 1974.896 0 +0
2022-06-06 2022-06-01 2022.944 0 +0
2022-06-02 2022-05-31 2046.352 0 +0
2022-06-01 2022-05-30 1966.272 0 +0
2022-05-31 2022-05-27 1875.104 0 +0
2022-05-30 2022-05-26 1770.384 0 +0
2022-05-27 2022-05-25 1792.560 0 +0
2022-05-26 2022-05-24 1761.760 0 +0
2022-05-25 2022-05-23 1839.376 0 +0
2022-05-24 2022-05-20 1898.512 0 +0
2022-05-23 2022-05-19 1780.240 0 +0
2022-05-20 2022-05-18 1875.104 0 +0
2022-05-19 2022-05-17 1862.784 0 +0
2022-05-18 2022-05-16 1740.816 0 +0
2022-05-17 2022-05-13 1735.888 0 +0
2022-05-16 2022-05-12 1627.472 0 +0
2022-05-13 2022-05-11 1711.248 0 +0
2022-05-12 2022-05-10 1665.664 0 +0
2022-05-11 2022-05-06 1738.352 0 +0
2022-05-10 2022-05-05 1908.368 0 +0
2022-05-06 2022-05-04 1914.528 0 +0
2022-05-05 2022-05-03 1982.288 0 +0
2022-05-04 2022-04-29 1999.536 0 +0
2022-05-03 2022-04-28 1797.488 0 +0
2022-04-29 2022-04-27 1742.048 0 +0
2022-04-28 2022-04-26 1713.712 0 +0
2022-04-27 2022-04-25 1691.536 0 +0
2022-04-26 2022-04-22 1835.680 0 +0
2022-04-25 2022-04-21 1831.984 0 +0
2022-04-22 2022-04-20 1907.136 0 +0
2022-04-21 2022-04-19 1946.560 0 +0
2022-04-20 2022-04-14 2064.832 0 +0
2022-04-19 2022-04-13 2015.552 0 +0
2022-04-14 2022-04-12 1995.840 0 +0
2022-04-13 2022-04-11 1966.272 0 +0
2022-04-12 2022-04-08 2130.128 0 -13
2022-03-29 2022-03-25 2025.408 13 -2 0.21% 26,330
2022-03-10 2022-03-08 2068.528 15 -17 0.32% 31,028
2022-03-09 2022-03-07 2170.784 32 -19 0.68% 69,465
2022-02-24 2022-02-22 2711.632 51 +1 1.08% 138,293
2022-02-08 2022-02-04 2942.016 50 -1 1.06% 147,101
2022-02-04 2022-01-27 2737.504 51 +1 1.08% 139,613
2022-01-14 2022-01-12 2975.280 50 -1 1.06% 148,764
2021-12-22 2021-12-20 2632.784 51 +1 1.31% 134,272
2021-12-02 2021-11-30 2843.456 50 +2 1.28% 142,173
2021-11-30 2021-11-26 2993.760 48 +7 1.18% 143,700
2021-11-29 2021-11-25 3169.320 41 +2 1.01% 129,942
2021-11-22 2021-11-18 3314.080 39 +1 0.96% 129,249
2021-11-15 2021-11-11 3338.720 38 -1 0.94% 126,871
2021-11-10 2021-11-08 3157.000 39 +1 0.96% 123,123
2021-11-02 2021-10-29 3298.680 38 +8 0.94% 125,350
2021-10-29 2021-10-27 3375.680 30 +6 0.74% 101,270
2021-10-25 2021-10-21 3526.600 24 -15 0.53% 84,638
2021-10-22 2021-10-20 3511.200 39 -4 0.86% 136,937
2021-10-15 2021-10-11 3314.080 43 -2 0.95% 142,505
2021-10-11 2021-10-07 3120.040 45 -1 0.99% 140,402
2021-10-06 2021-10-04 2985.136 46 +2 1.01% 137,316
2021-09-29 2021-09-27 3033.184 44 -1 0.97% 133,460
2021-09-28 2021-09-24 3045.504 45 +3 0.99% 137,048
2021-09-27 2021-09-23 3141.600 42 -3 0.92% 131,947
2021-09-23 2021-09-20 3080.000 45 +3 0.99% 138,600
2021-09-21 2021-09-17 3292.520 42 -2 0.92% 138,286
2021-09-20 2021-09-16 3206.280 44 +4 0.97% 141,076
2021-09-15 2021-09-13 3520.440 40 +2 0.88% 140,818
2021-09-14 2021-09-10 3634.400 38 -2 0.84% 138,107
2021-09-13 2021-09-09 3483.480 40 +2 0.88% 139,339
2021-09-03 2021-09-01 3542.000 38 -4 0.84% 134,596
2021-09-02 2021-08-31 3437.280 42 +3 0.92% 144,366
2021-08-24 2021-08-20 3160.080 39 +13 0.86% 123,243
2021-08-23 2021-08-19 3274.040 26 +4 0.57% 85,125
2021-08-19 2021-08-17 3378.760 22 +3 0.48% 74,333
2021-08-18 2021-08-16 3545.080 19 +4 0.42% 67,357
2021-08-13 2021-08-11 3754.520 15 -1 0.33% 56,318
2021-08-05 2021-08-03 3569.720 16 +3 0.35% 57,116
2021-08-04 2021-08-02 3588.200 13 +3 0.29% 46,647
2021-07-29 2021-07-27 3261.720 10 +2 0.22% 32,617
2021-07-28 2021-07-26 3637.480 8 +2 0.18% 29,100
2021-07-26 2021-07-22 4161.080 6 -3 0.13% 24,966
2021-07-21 2021-07-19 4139.520 9 +4 0.20% 37,256
2021-07-19 2021-07-15 4308.920 5 -1 0.11% 21,545
2021-07-15 2021-07-13 4253.480 6 -3 0.13% 25,521
2021-07-12 2021-07-08 4019.400 9 +4 0.20% 36,175
2021-07-08 2021-07-06 4358.200 5 +2 0.11% 21,791
2021-07-06 2021-07-02 4481.400 3 +1 0.07% 13,444
2021-06-28 2021-06-24 4712.400 2 -1 0.07% 9,425
2021-06-21 2021-06-17 4607.680 3 +1 0.10% 13,823
2021-05-28 2021-05-26 4814.040 2 -1 0.07% 9,628
2021-05-25 2021-05-21 4660.040 3 -3 0.10% 13,980
2021-05-20 2021-05-17 4502.960 6 -1 0.21% 27,018
2021-05-17 2021-05-13 4376.680 7 +1 0.24% 30,637
2021-05-14 2021-05-12 4552.240 6 -1 0.15% 27,313
2021-05-13 2021-05-11 4453.680 7 +3 0.18% 31,176
2021-05-12 2021-05-10 4656.960 4 +2 0.10% 18,628
2021-05-10 2021-05-06 4724.720 2 -1 0.05% 9,449
2021-05-04 2021-04-30 4780.160 3 +1 0.08% 14,340
2021-04-26 2021-04-22 4878.720 2 -2 0.05% 9,757
2021-04-23 2021-04-21 4844.840 4 +2 0.10% 19,379
2021-04-21 2021-04-19 5026.560 2 -1 0.05% 10,053
2021-04-16 2021-04-14 4931.080 3 -2 0.08% 14,793
2021-04-13 2021-04-09 4918.760 5 +5 0.13% 24,594
2021-04-12 2021-04-08 5069.680 0 -2
2021-04-09 2021-04-07 4998.840 2 +2 0.05% 9,998
2021-04-08 2021-04-01 5137.440 0 -3
2021-04-07 2021-03-31 4918.760 3 +1 0.08% 14,756
2021-04-01 2021-03-30 4971.120 2 -2 0.05% 9,942
2021-03-31 2021-03-29 4903.360 4 +2 0.10% 19,613
2021-03-30 2021-03-26 4931.080 2 -2 0.05% 9,862
2021-03-26 2021-03-24 4798.640 4 +4 0.10% 19,195
2020-06-11 2020-06-09 4290.440 0 -4
2020-06-10 2020-06-08 4194.960 4 +4 0.06% 16,780
2019-09-17 2019-09-13 5125.120 0 -2
2019-08-19 2019-08-15 4373.600 2 -2 0.02% 8,747
2019-07-31 2019-07-29 5217.520 4 +1 0.04% 20,870
2019-07-23 2019-07-19 5371.520 3 -1 0.03% 16,115
2019-07-11 2019-07-09 5100.480 4 +1 0.04% 20,402
2019-04-02 2019-03-29 5648.720 3 -4 0.03% 16,946
2018-07-11 2018-07-09 5334.560 7 +1 0.06% 37,342
2018-06-20 2018-06-15 6233.920 6 -1 0.05% 37,404
2018-06-06 2018-06-04 6628.160 7 -5 0.06% 46,397
2018-05-31 2018-05-29 6270.880 12 +5 0.11% 75,251
2018-05-15 2018-05-11 6652.800 7 +3 0.04% 46,570
2018-05-10 2018-05-08 6455.680 4 -5 0.03% 25,823
2018-05-07 2018-05-03 6320.160 9 +5 0.06% 56,881
2018-04-11 2018-04-09 6394.080 4 -3 0.02% 25,576
2018-04-10 2018-04-06 6283.200 7 +3 0.04% 43,982
2018-04-09 2018-04-04 6209.280 4 -2 0.02% 24,837
2018-04-06 2018-04-03 6480.320 6 +5 0.03% 38,882
2018-03-16 2018-03-14 7108.640 1 -5 0.01% 7,109
2018-03-06 2018-03-02 6554.240 6 +5 0.03% 39,325
2018-02-26 2018-02-22 6973.120 1 -2 0.01% 6,973
2018-02-23 2018-02-21 7133.280 3 +2 0.02% 21,400
2018-02-22 2018-02-20 6812.960 1 -8 0.01% 6,813
2018-02-21 2018-02-15 6985.440 9 -3 0.05% 62,869
2018-02-20 2018-02-13 6381.760 12 +11 0.06% 76,581
2018-02-13 2018-02-09 6270.880 1 -1 0.01% 6,271
2018-02-12 2018-02-08 6800.640 2 +1 0.01% 13,601
2018-02-08 2018-02-06 7194.880 1 -3 0.01% 7,195
2018-02-07 2018-02-05 8143.520 4 -10 0.02% 32,574
2018-02-06 2018-02-02 8205.120 14 -1 0.07% 114,872
2018-02-02 2018-01-31 8217.440 15 +5 0.08% 123,262
2018-02-01 2018-01-30 8020.320 10 +1 0.05% 80,203
2018-01-30 2018-01-26 8439.200 9 -1 0.05% 75,953
2018-01-26 2018-01-24 8303.680 10 -1 0.05% 83,037
2018-01-25 2018-01-23 8118.880 11 -5 0.06% 89,308
2018-01-23 2018-01-19 7749.280 16 +8 0.09% 123,988
2018-01-22 2018-01-18 7700.000 8 -3 0.04% 61,600
2018-01-19 2018-01-17 7404.320 11 -13 0.06% 81,448
2018-01-18 2018-01-16 7318.080 24 +14 0.13% 175,634
2018-01-16 2018-01-12 6960.800 10 +4 0.05% 69,608
2018-01-10 2018-01-08 6689.760 6 +4 0.03% 40,139
2017-12-19 2017-12-15 5839.680 2 -2 0.01% 11,679
2017-12-18 2017-12-14 5999.840 4 -1 0.02% 23,999
2017-12-15 2017-12-13 6018.320 5 -8 0.02% 30,092
2017-12-14 2017-12-12 5790.400 13 +9 0.06% 75,275
2017-12-13 2017-12-11 5919.760 4 +1 0.02% 23,679
2017-11-27 2017-11-23 6283.200 3 -2 0.01% 18,850
2017-11-14 2017-11-10 25132.800 5 -5 0.02% 125,664
2017-11-13 2017-11-09 25132.800 10 +8 0.05% 251,328
2017-11-10 2017-11-08 24442.880 2 +1 0.04% 48,886
2017-10-13 2017-10-11 23728.320 1 -2 0.02% 23,728
2017-10-11 2017-10-09 23728.320 3 +1 0.06% 71,185
2017-10-03 2017-09-28 21707.840 2 +2 0.04% 43,416
2017-09-01 2017-08-30 23703.680 0 -2
2017-08-18 2017-08-16 21387.520 2 +2 0.04% 42,775
2017-08-16 2017-08-14 20993.280 0 -4
2017-08-15 2017-08-11 20549.760 4 +4 0.08% 82,199
2017-08-14 2017-08-10 21387.520 0 -1
2017-08-11 2017-08-09 22052.800 1 +1 0.02% 22,053
2017-08-09 2017-08-07 22373.120 0 -1
2017-08-07 2017-08-03 22151.360 1 +1 0.02% 22,151
2017-07-13 2017-07-11 20007.680 0 -4
2017-07-11 2017-07-07 19268.480 4 +4 0.05% 77,074
2017-06-06 2017-06-02 19761.280 0 -1
2017-05-19 2017-05-17 18800.320 1 -1 0.02% 18,800
2017-05-12 2017-05-10 18208.960 2 +1 0.04% 36,418
2017-04-26 2017-04-24 17864.000 1 -1 0.02% 17,864
2017-04-19 2017-04-13 18258.240 2 -4 0.04% 36,516
2017-04-13 2017-04-11 18085.760 6 +2 0.11% 108,515
2017-04-03 2017-03-30 18775.680 4 +2 0.08% 75,103
2017-03-23 2017-03-21 19835.200 2 +1 0.04% 39,670
2017-03-22 2017-03-20 19588.800 1 +1 0.02% 19,589
2017-03-16 2017-03-14 18627.840 0

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