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$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -375,897
2018-05-17 2018-05-15 0.010 375,897 -1,174,000 0.08% 3,759
2018-03-06 2018-03-02 0.020 1,549,897 +2,000 0.33% 30,998
2018-02-09 2018-02-07 0.025 1,547,897 +16,000 0.33% 38,697
2018-02-08 2018-02-06 0.025 1,531,897 +354,000 0.33% 38,297
2018-02-07 2018-02-05 0.025 1,177,897 +2,000 0.25% 29,447
2018-02-01 2018-01-30 0.028 1,175,897 +752,000 0.25% 32,925
2018-01-26 2018-01-24 0.029 423,897 +42,000 0.09% 12,293
2018-01-24 2018-01-22 0.030 381,897 +6,000 0.08% 11,457
2018-01-17 2018-01-15 0.032 375,897 -109 0.08% 12,029
2018-01-16 2018-01-12 0.031 376,006 +2,000 0.08% 11,656
2018-01-02 2017-12-28 0.032 374,006 +6,000 0.08% 11,968
2017-12-11 2017-12-07 0.032 368,006 -6,000 0.08% 11,776
2017-10-13 2017-10-11 0.030 374,006 -2,000 0.08% 11,220
2017-09-27 2017-09-25 0.032 376,006 +1,306 0.08% 12,032
2017-09-25 2017-09-21 0.033 374,700 +36,000 0.08% 12,365
2017-09-14 2017-09-12 0.031 338,700 +48,000 0.07% 10,500
2017-07-31 2017-07-27 0.046 290,700 -2,000 0.06% 13,372
2017-07-14 2017-07-12 0.024 292,700 +80,000 0.06% 7,025
2017-06-26 2017-06-22 0.034 212,700 -46,000 0.05% 7,232
2017-06-20 2017-06-16 0.037 258,700 -8,000 0.05% 9,572
2017-06-06 2017-06-02 0.041 266,700 +106,000 0.06% 10,935
2017-05-29 2017-05-25 0.044 160,700 -68,000 0.03% 7,071
2017-05-26 2017-05-24 0.046 228,700 -80,658 0.05% 10,520
2017-05-25 2017-05-23 0.030 309,358 -364,000 0.07% 9,281
2017-05-24 2017-05-22 0.026 673,358 0.14% 17,507

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