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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -12,000
2022-03-16 2022-03-14 1.310 12,000 -96,000 0.00% 15,720
2021-10-19 2021-10-15 1.310 108,000 +96,000 0.01% 141,480
2021-04-07 2021-03-31 1.310 12,000 -60,000 0.00% 15,720
2021-03-24 2021-03-22 1.600 72,000 -12,000 0.01% 115,200
2021-03-23 2021-03-19 1.610 84,000 -24,000 0.01% 135,240
2021-03-17 2021-03-15 1.520 108,000 -12,000 0.01% 164,160
2021-03-16 2021-03-12 1.540 120,000 -24,000 0.01% 184,800
2021-02-25 2021-02-23 1.400 144,000 -12,000 0.01% 201,600
2021-01-15 2021-01-13 1.840 156,000 -12,000 0.02% 287,040
2021-01-13 2021-01-11 1.550 168,000 -12,000 0.02% 260,400
2021-01-06 2021-01-04 0.650 180,000 -12,000 0.02% 117,000
2020-12-29 2020-12-24 0.500 192,000 -60,000 0.02% 96,000
2020-11-27 2020-11-25 0.222 252,000 -48,000 0.03% 55,944
2020-11-26 2020-11-24 0.216 300,000 +36,000 0.03% 64,800
2020-11-25 2020-11-23 0.194 264,000 +12,000 0.03% 51,216
2020-11-19 2020-11-17 0.236 252,000 -24,000 0.03% 59,472
2020-11-12 2020-11-10 0.225 276,000 +12,000 0.03% 62,100
2020-11-09 2020-11-05 0.230 264,000 +12,000 0.03% 60,720
2020-11-06 2020-11-04 0.234 252,000 -12,000 0.03% 58,968
2020-11-04 2020-11-02 0.245 264,000 -12,000 0.03% 64,680
2020-11-03 2020-10-30 0.290 276,000 +24,000 0.03% 80,040
2020-11-02 2020-10-29 0.295 252,000 -12,000 0.03% 74,340
2020-10-30 2020-10-28 0.280 264,000 +12,000 0.03% 73,920
2020-10-20 2020-10-16 0.400 252,000 -24,000 0.03% 100,800
2020-10-19 2020-10-15 0.325 276,000 +24,000 0.03% 89,700
2020-10-16 2020-10-14 0.410 252,000 -12,000 0.03% 103,320
2020-09-11 2020-09-09 0.490 264,000 -72,000 0.03% 129,360
2020-09-07 2020-09-03 0.475 336,000 -60,000 0.03% 159,600
2020-09-04 2020-09-02 0.415 396,000 -12,000 0.04% 164,340
2020-09-02 2020-08-31 0.295 408,000 -108,000 0.04% 120,360
2020-08-28 2020-08-26 0.400 516,000 -48,000 0.05% 206,400
2020-08-27 2020-08-25 0.355 564,000 +24,000 0.06% 200,220
2020-08-26 2020-08-24 0.405 540,000 -48,000 0.05% 218,700
2020-08-25 2020-08-21 0.410 588,000 +96,000 0.06% 241,080
2020-08-24 2020-08-20 0.405 492,000 +60,000 0.05% 199,260
2020-08-21 2020-08-19 0.610 432,000 -24,000 0.04% 263,520
2020-08-20 2020-08-18 0.650 456,000 +36,000 0.05% 296,400
2020-08-14 2020-08-12 0.630 420,000 -48,000 0.04% 264,600
2020-08-13 2020-08-11 0.630 468,000 -12,000 0.05% 294,840
2020-08-10 2020-08-06 0.570 480,000 -48,000 0.05% 273,600
2020-08-06 2020-08-04 0.530 528,000 -60,000 0.05% 279,840
2020-08-03 2020-07-30 0.520 588,000 +12,000 0.06% 305,760
2020-07-31 2020-07-29 0.480 576,000 +12,000 0.06% 276,480
2020-07-29 2020-07-27 0.410 564,000 -24,000 0.06% 231,240
2020-07-28 2020-07-24 0.490 588,000 -12,000 0.06% 288,120
2020-07-27 2020-07-23 0.440 600,000 -12,000 0.06% 264,000
2020-07-24 2020-07-22 0.400 612,000 -12,000 0.06% 244,800
2020-07-22 2020-07-20 0.290 624,000 +48,000 0.06% 180,960
2020-07-21 2020-07-17 0.250 576,000 -96,000 0.06% 144,000
2020-07-20 2020-07-16 0.230 672,000 -36,000 0.07% 154,560
2020-07-17 2020-07-15 0.227 708,000 -72,000 0.07% 160,716
2020-07-10 2020-07-08 0.185 780,000 -12,000 0.08% 144,300
2020-07-08 2020-07-06 0.191 792,000 -180,000 0.08% 151,272
2020-07-07 2020-07-03 0.176 972,000 +84,000 0.10% 171,072
2020-07-06 2020-07-02 0.190 888,000 -36,000 0.09% 168,720
2020-07-03 2020-06-30 0.173 924,000 -12,000 0.09% 159,852
2020-03-13 2020-03-11 0.148 936,000 -12,000 0.09% 138,528
2020-03-10 2020-03-06 0.162 948,000 -12,000 0.09% 153,576
2020-03-09 2020-03-05 0.139 960,000 -12,000 0.10% 133,440
2020-03-05 2020-03-03 0.141 972,000 -12,000 0.10% 137,052
2020-02-20 2020-02-18 0.137 984,000 -12,000 0.10% 134,808
2020-02-10 2020-02-06 0.152 996,000 -132,000 0.10% 151,392
2020-02-06 2020-02-04 0.166 1,128,000 -96,000 0.11% 187,248
2020-01-31 2020-01-29 0.172 1,224,000 +132,000 0.12% 210,528
2020-01-30 2020-01-24 0.179 1,092,000 -72,000 0.11% 195,468
2020-01-23 2020-01-21 0.138 1,164,000 +96,000 0.12% 160,632
2020-01-10 2020-01-08 0.129 1,068,000 -24,000 0.11% 137,772
2019-12-19 2019-12-17 0.114 1,092,000 -12,000 0.11% 124,488
2019-12-04 2019-12-02 0.095 1,104,000 -12,000 0.11% 104,880
2019-12-03 2019-11-29 0.100 1,116,000 -24,000 0.11% 111,600
2019-11-29 2019-11-27 0.113 1,140,000 -12,000 0.11% 128,820
2019-11-28 2019-11-26 0.107 1,152,000 +36,000 0.12% 123,264
2019-06-05 2019-06-03 0.115 1,116,000 -12,000 0.11% 128,340
2019-05-28 2019-05-24 0.112 1,128,000 -36,000 0.11% 126,336
2019-05-24 2019-05-22 0.116 1,164,000 +24,000 0.12% 135,024
2019-04-23 2019-04-17 0.102 1,140,000 -96,000 0.11% 116,280
2019-03-27 2019-03-25 0.131 1,236,000 -72,000 0.12% 161,916
2019-03-20 2019-03-18 0.115 1,308,000 +24,000 0.13% 150,420
2019-03-14 2019-03-12 0.128 1,284,000 +48,000 0.13% 164,352
2019-03-01 2019-02-27 0.121 1,236,000 -1,092,000 0.12% 149,556
2019-02-21 2019-02-19 0.110 2,328,000 -12,000 0.23% 256,080
2019-02-13 2019-02-11 0.107 2,340,000 +12,000 0.23% 250,380
2019-02-12 2019-02-08 0.101 2,328,000 +36,000 0.23% 235,128
2019-01-31 2019-01-29 0.115 2,292,000 -12,000 0.23% 263,580
2019-01-23 2019-01-21 0.110 2,304,000 -48,000 0.23% 253,440
2018-12-27 2018-12-20 0.105 2,352,000 -12,000 0.24% 246,960
2018-12-17 2018-12-13 0.104 2,364,000 -60,000 0.24% 245,856
2018-11-28 2018-11-26 0.102 2,424,000 +24,000 0.24% 247,248
2018-10-16 2018-10-12 0.102 2,400,000 -12,000 0.24% 244,800
2018-10-08 2018-10-04 0.110 2,412,000 -24,000 0.24% 265,320
2018-10-05 2018-10-03 0.105 2,436,000 -96,000 0.24% 255,780
2018-10-02 2018-09-27 0.103 2,532,000 -12,000 0.25% 260,796
2018-09-27 2018-09-24 0.097 2,544,000 -72,000 0.25% 246,768
2018-09-21 2018-09-19 0.098 2,616,000 +48,000 0.26% 256,368
2018-09-20 2018-09-18 0.096 2,568,000 -36,000 0.26% 246,528
2018-08-24 2018-08-22 0.118 2,604,000 -60,000 0.26% 307,272
2018-08-23 2018-08-21 0.110 2,664,000 -60,000 0.27% 293,040
2018-08-01 2018-07-30 0.127 2,724,000 -60,000 0.27% 345,948
2018-07-31 2018-07-27 0.133 2,784,000 -12,000 0.28% 370,272
2018-07-30 2018-07-26 0.129 2,796,000 -84,000 0.28% 360,684
2018-07-27 2018-07-25 0.128 2,880,000 -12,000 0.29% 368,640
2018-07-26 2018-07-24 0.129 2,892,000 +72,000 0.29% 373,068
2018-07-04 2018-06-29 0.134 2,820,000 -12,000 0.28% 377,880
2018-06-21 2018-06-19 0.133 2,832,000 -276,000 0.28% 376,656
2018-06-15 2018-06-13 0.134 3,108,000 -24,000 0.31% 416,472
2018-06-13 2018-06-11 0.137 3,132,000 -12,000 0.31% 429,084
2018-05-30 2018-05-28 0.139 3,144,000 -24,000 0.31% 437,016
2018-05-24 2018-05-21 0.138 3,168,000 -12,000 0.32% 437,184
2018-05-16 2018-05-14 0.141 3,180,000 -36,000 0.32% 448,380
2018-05-14 2018-05-10 0.140 3,216,000 -348,000 0.32% 450,240
2018-05-10 2018-05-08 0.136 3,564,000 +252,000 0.36% 484,704
2018-05-09 2018-05-07 0.130 3,312,000 -24,000 0.33% 430,560
2018-05-08 2018-05-04 0.125 3,336,000 -48,000 0.33% 417,000
2018-05-07 2018-05-03 0.124 3,384,000 -36,000 0.34% 419,616
2018-05-03 2018-04-30 0.125 3,420,000 -180,000 0.34% 427,500
2018-04-30 2018-04-26 0.124 3,600,000 +24,000 0.36% 446,400
2018-04-26 2018-04-24 0.129 3,576,000 +36,000 0.36% 461,304
2018-04-24 2018-04-20 0.131 3,540,000 +36,000 0.35% 463,740
2018-04-23 2018-04-19 0.132 3,504,000 +72,000 0.35% 462,528
2018-04-18 2018-04-16 0.134 3,432,000 +60,000 0.34% 459,888
2018-04-17 2018-04-13 0.136 3,372,000 +48,000 0.34% 458,592
2018-04-13 2018-04-11 0.136 3,324,000 -48,000 0.33% 452,064
2018-04-12 2018-04-10 0.136 3,372,000 -12,000 0.34% 458,592
2018-04-06 2018-04-03 0.133 3,384,000 -180,000 0.34% 450,072
2018-04-04 2018-03-29 0.134 3,564,000 +24,000 0.36% 477,576
2018-03-29 2018-03-27 0.137 3,540,000 -36,000 0.35% 484,980
2018-03-27 2018-03-23 0.140 3,576,000 +48,000 0.36% 500,640
2018-03-20 2018-03-16 0.142 3,528,000 -312,000 0.35% 500,976
2018-03-14 2018-03-12 0.151 3,840,000 -12,000 0.38% 579,840
2018-03-08 2018-03-06 0.145 3,852,000 -12,000 0.39% 558,540
2018-03-06 2018-03-02 0.146 3,864,000 -24,000 0.39% 564,144
2018-03-05 2018-03-01 0.146 3,888,000 -24,000 0.39% 567,648
2018-03-02 2018-02-28 0.148 3,912,000 -12,000 0.39% 578,976
2018-03-01 2018-02-27 0.145 3,924,000 +24,000 0.39% 568,980
2018-02-28 2018-02-26 0.146 3,900,000 +84,000 0.39% 569,400
2018-02-23 2018-02-21 0.150 3,816,000 -120,000 0.38% 572,400
2018-02-20 2018-02-13 0.140 3,936,000 -252,000 0.39% 551,040
2018-02-14 2018-02-12 0.135 4,188,000 -288,000 0.42% 565,380
2018-02-12 2018-02-08 0.141 4,476,000 +84,000 0.45% 631,116
2018-02-09 2018-02-07 0.142 4,392,000 +96,000 0.44% 623,664
2018-02-08 2018-02-06 0.145 4,296,000 -1,260,000 0.43% 622,920
2018-02-07 2018-02-05 0.151 5,556,000 +12,000 0.56% 838,956
2018-02-06 2018-02-02 0.157 5,544,000 +36,000 0.55% 870,408
2018-02-05 2018-02-01 0.158 5,508,000 -24,000 0.55% 870,264
2018-02-02 2018-01-31 0.158 5,532,000 +84,000 0.55% 874,056
2018-02-01 2018-01-30 0.160 5,448,000 -60,000 0.54% 871,680
2018-01-31 2018-01-29 0.158 5,508,000 +72,000 0.55% 870,264
2018-01-30 2018-01-26 0.161 5,436,000 -336,000 0.54% 875,196
2018-01-29 2018-01-25 0.156 5,772,000 -372,000 0.58% 900,432
2018-01-26 2018-01-24 0.159 6,144,000 +828,000 0.61% 976,896
2018-01-25 2018-01-23 0.161 5,316,000 +348,000 0.53% 855,876
2018-01-24 2018-01-22 0.161 4,968,000 +252,000 0.50% 799,848
2018-01-23 2018-01-19 0.162 4,716,000 -24,000 0.47% 763,992
2018-01-22 2018-01-18 0.163 4,740,000 -96,000 0.47% 772,620
2018-01-19 2018-01-17 0.161 4,836,000 -144,000 0.48% 778,596
2018-01-18 2018-01-16 0.163 4,980,000 -36,000 0.50% 811,740
2018-01-17 2018-01-15 0.165 5,016,000 -624,000 0.50% 827,640
2018-01-16 2018-01-12 0.163 5,640,000 +72,000 0.56% 919,320
2018-01-15 2018-01-11 0.172 5,568,000 -48,000 0.56% 957,696
2018-01-12 2018-01-10 0.173 5,616,000 -216,000 0.56% 971,568
2018-01-11 2018-01-09 0.178 5,832,000 +180,000 0.58% 1,038,096
2018-01-10 2018-01-08 0.173 5,652,000 -120,000 0.57% 977,796
2018-01-09 2018-01-05 0.175 5,772,000 -36,000 0.58% 1,010,100
2018-01-08 2018-01-04 0.188 5,808,000 0.58% 1,091,904

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top