History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -3,303,937 | ||
| 2017-12-05 | 2017-12-01 | 0.010 | 3,303,937 | +5,000 | 0.34% | 33,039 |
| 2017-11-23 | 2017-11-21 | 0.010 | 3,298,937 | +75,000 | 0.34% | 32,989 |
| 2017-11-17 | 2017-11-15 | 0.012 | 3,223,937 | -25,000 | 0.34% | 38,687 |
| 2017-11-07 | 2017-11-03 | 0.011 | 3,248,937 | +475,000 | 0.34% | 35,738 |
| 2017-11-06 | 2017-11-02 | 0.012 | 2,773,937 | -600,000 | 0.29% | 33,287 |
| 2017-10-23 | 2017-10-19 | 0.010 | 3,373,937 | +225,000 | 0.35% | 33,739 |
| 2017-10-20 | 2017-10-18 | 0.012 | 3,148,937 | -25,000 | 0.33% | 37,787 |
| 2017-10-19 | 2017-10-17 | 0.012 | 3,173,937 | -25,000 | 0.33% | 38,087 |
| 2017-10-09 | 2017-10-04 | 0.012 | 3,198,937 | +200,000 | 0.33% | 38,387 |
| 2017-10-06 | 2017-10-03 | 0.012 | 2,998,937 | +700,000 | 0.31% | 35,987 |
| 2017-10-04 | 2017-09-29 | 0.013 | 2,298,937 | -275,000 | 0.24% | 29,886 |
| 2017-10-03 | 2017-09-28 | 0.013 | 2,573,937 | +875,000 | 0.27% | 33,461 |
| 2017-09-29 | 2017-09-27 | 0.014 | 1,698,937 | +50,000 | 0.18% | 23,785 |
| 2017-09-27 | 2017-09-25 | 0.014 | 1,648,937 | -100,000 | 0.17% | 23,085 |
| 2017-09-20 | 2017-09-18 | 0.014 | 1,748,937 | -25,000 | 0.18% | 24,485 |
| 2017-09-19 | 2017-09-15 | 0.015 | 1,773,937 | -25,000 | 0.19% | 26,609 |
| 2017-09-18 | 2017-09-14 | 0.015 | 1,798,937 | -100,000 | 0.19% | 26,984 |
| 2017-09-15 | 2017-09-13 | 0.015 | 1,898,937 | -25,000 | 0.20% | 28,484 |
| 2017-09-14 | 2017-09-12 | 0.015 | 1,923,937 | +275,000 | 0.20% | 28,859 |
| 2017-09-13 | 2017-09-11 | 0.016 | 1,648,937 | -50,000 | 0.17% | 26,383 |
| 2017-09-12 | 2017-09-08 | 0.016 | 1,698,937 | +25,000 | 0.18% | 27,183 |
| 2017-09-11 | 2017-09-07 | 0.016 | 1,673,937 | -75,000 | 0.17% | 26,783 |
| 2017-09-08 | 2017-09-06 | 0.015 | 1,748,937 | -275,000 | 0.18% | 26,234 |
| 2017-09-07 | 2017-09-05 | 0.015 | 2,023,937 | -275,000 | 0.21% | 30,359 |
| 2017-09-06 | 2017-09-04 | 0.016 | 2,298,937 | -75,000 | 0.24% | 36,783 |
| 2017-09-04 | 2017-08-31 | 0.016 | 2,373,937 | +675,000 | 0.25% | 37,983 |
| 2017-08-28 | 2017-08-24 | 0.016 | 1,698,937 | -925,000 | 0.18% | 27,183 |
| 2017-08-24 | 2017-08-21 | 0.016 | 2,623,937 | -25,000 | 0.27% | 41,983 |
| 2017-08-22 | 2017-08-18 | 0.016 | 2,648,937 | -25,000 | 0.28% | 42,383 |
| 2017-08-21 | 2017-08-17 | 0.016 | 2,673,937 | +975,000 | 0.28% | 42,783 |
| 2017-08-15 | 2017-08-11 | 0.014 | 1,698,937 | -50,000 | 0.18% | 23,785 |
| 2017-08-14 | 2017-08-10 | 0.015 | 1,748,937 | -25,000 | 0.18% | 26,234 |
| 2017-08-09 | 2017-08-07 | 0.016 | 1,773,937 | +50,000 | 0.19% | 28,383 |
| 2017-08-08 | 2017-08-04 | 0.016 | 1,723,937 | +25,000 | 0.18% | 27,583 |
| 2017-08-04 | 2017-08-02 | 0.016 | 1,698,937 | -300,000 | 0.18% | 27,183 |
| 2017-08-03 | 2017-08-01 | 0.016 | 1,998,937 | -50,000 | 0.21% | 31,983 |
| 2017-08-02 | 2017-07-31 | 0.016 | 2,048,937 | -200,000 | 0.21% | 32,783 |
| 2017-08-01 | 2017-07-28 | 0.016 | 2,248,937 | +325,000 | 0.23% | 35,983 |
| 2017-07-31 | 2017-07-27 | 0.016 | 1,923,937 | +225,000 | 0.20% | 30,783 |
| 2017-07-28 | 2017-07-26 | 0.016 | 1,698,937 | -50,000 | 0.18% | 27,183 |
| 2017-07-27 | 2017-07-25 | 0.015 | 1,748,937 | -300,000 | 0.18% | 26,234 |
| 2017-07-26 | 2017-07-24 | 0.016 | 2,048,937 | -25,000 | 0.21% | 32,783 |
| 2017-07-25 | 2017-07-21 | 0.016 | 2,073,937 | -50,000 | 0.22% | 33,183 |
| 2017-07-24 | 2017-07-20 | 0.015 | 2,123,937 | +250,000 | 0.22% | 31,859 |
| 2017-07-06 | 2017-07-04 | 0.016 | 1,873,937 | -900,000 | 0.20% | 29,983 |
| 2017-06-27 | 2017-06-23 | 0.016 | 2,773,937 | +900,000 | 0.29% | 44,383 |
| 2017-06-26 | 2017-06-22 | 0.018 | 1,873,937 | -950,000 | 0.20% | 33,731 |
| 2017-06-23 | 2017-06-21 | 0.017 | 2,823,937 | +950,000 | 0.29% | 48,007 |
| 2017-06-21 | 2017-06-19 | 0.017 | 1,873,937 | -100,000 | 0.20% | 31,857 |
| 2017-06-20 | 2017-06-16 | 0.018 | 1,973,937 | -525,000 | 0.21% | 35,531 |
| 2017-06-15 | 2017-06-13 | 0.018 | 2,498,937 | +50,000 | 0.26% | 44,981 |
| 2017-06-09 | 2017-06-07 | 0.018 | 2,448,937 | -50,000 | 0.26% | 44,081 |
| 2017-06-08 | 2017-06-06 | 0.018 | 2,498,937 | +25,000 | 0.26% | 44,981 |
| 2017-06-07 | 2017-06-05 | 0.019 | 2,473,937 | -895,000 | 0.26% | 47,005 |
| 2017-06-06 | 2017-06-02 | 0.015 | 3,368,937 | -700,000 | 0.35% | 50,534 |
| 2017-06-05 | 2017-06-01 | 0.015 | 4,068,937 | +775,000 | 0.42% | 61,034 |
| 2017-06-02 | 2017-05-31 | 0.014 | 3,293,937 | -25,000 | 0.34% | 46,115 |
| 2017-06-01 | 2017-05-29 | 0.015 | 3,318,937 | -1,300,000 | 0.35% | 49,784 |
| 2017-05-31 | 2017-05-26 | 0.015 | 4,618,937 | +300,000 | 0.48% | 69,284 |
| 2017-05-29 | 2017-05-25 | 0.015 | 4,318,937 | +1,000,000 | 0.45% | 64,784 |
| 2017-05-26 | 2017-05-24 | 0.015 | 3,318,937 | +550,000 | 0.35% | 49,784 |
| 2017-05-25 | 2017-05-23 | 0.016 | 2,768,937 | -525,000 | 0.29% | 44,303 |
| 2017-05-24 | 2017-05-22 | 0.015 | 3,293,937 | -525,000 | 0.34% | 49,409 |
| 2017-05-23 | 2017-05-19 | 0.014 | 3,818,937 | -500,000 | 0.40% | 53,465 |
| 2017-05-22 | 2017-05-18 | 0.012 | 4,318,937 | -1,225,000 | 0.45% | 51,827 |
| 2017-05-18 | 2017-05-16 | 0.011 | 5,543,937 | +825,000 | 0.58% | 60,983 |
| 2017-05-17 | 2017-05-15 | 0.012 | 4,718,937 | +170,001 | 0.49% | 56,627 |
| 2017-05-16 | 2017-05-12 | 0.012 | 4,548,936 | 0.47% | 54,587 |
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