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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -45,000
2020-03-17 2020-03-13 0.530 45,000 -30,000 0.01% 23,850
2020-03-05 2020-03-03 0.530 75,000 -45,000 0.01% 39,750
2020-03-03 2020-02-28 0.530 120,000 -10,000 0.01% 63,600
2020-03-02 2020-02-27 0.530 130,000 -50,000 0.02% 68,900
2020-02-19 2020-02-17 0.500 180,000 -35,000 0.02% 90,000
2020-02-18 2020-02-14 0.500 215,000 -15,000 0.03% 107,500
2020-02-07 2020-02-05 0.510 230,000 -195,000 0.03% 117,300
2020-02-06 2020-02-04 0.490 425,000 +25,000 0.05% 208,250
2020-02-05 2020-02-03 0.495 400,000 +25,000 0.05% 198,000
2020-02-03 2020-01-30 0.500 375,000 -30,000 0.05% 187,500
2020-01-31 2020-01-29 0.495 405,000 +30,000 0.05% 200,475
2020-01-29 2020-01-22 0.500 375,000 +50,000 0.05% 187,500
2020-01-23 2020-01-21 0.500 325,000 +5,000 0.04% 162,500
2020-01-15 2020-01-13 0.490 320,000 +10,000 0.04% 156,800
2019-12-12 2019-12-10 0.520 310,000 -10,000 0.04% 161,200
2019-12-09 2019-12-05 0.520 320,000 -10,000 0.04% 166,400
2019-11-12 2019-11-08 0.475 330,000 +30,000 0.04% 156,750
2019-11-06 2019-11-04 0.520 300,000 -80,000 0.04% 156,000
2019-09-03 2019-08-30 0.680 380,000 +140,000 0.05% 258,400
2019-09-02 2019-08-29 0.670 240,000 -50,000 0.03% 160,800
2019-08-23 2019-08-21 0.680 290,000 +50,000 0.04% 197,200
2019-08-15 2019-08-13 0.680 240,000 -45,000 0.03% 163,200
2019-08-08 2019-08-06 0.700 285,000 -5,000 0.04% 199,500
2019-08-05 2019-08-01 0.700 290,000 +10,000 0.04% 203,000
2019-08-02 2019-07-31 0.690 280,000 +50,000 0.03% 193,200
2019-08-01 2019-07-30 0.690 230,000 +5,000 0.03% 158,700
2019-07-30 2019-07-26 0.720 225,000 +25,000 0.03% 162,000
2019-07-23 2019-07-19 0.700 200,000 +5,000 0.03% 140,000
2019-07-15 2019-07-11 0.660 195,000 +35,000 0.02% 128,700
2019-06-12 2019-06-10 0.590 160,000 -30,000 0.02% 94,400
2019-06-10 2019-06-05 0.600 190,000 +30,000 0.02% 114,000
2019-05-24 2019-05-22 0.580 160,000 +50,000 0.02% 92,800
2019-05-07 2019-05-03 0.650 110,000 +45,000 0.01% 71,500
2019-04-29 2019-04-25 0.630 65,000 -85,000 0.01% 40,950
2019-04-26 2019-04-24 0.640 150,000 -35,000 0.02% 96,000
2019-04-23 2019-04-17 0.630 185,000 -35,000 0.02% 116,550
2019-04-18 2019-04-16 0.620 220,000 -10,000 0.03% 136,400
2019-04-12 2019-04-10 0.620 230,000 -5,000 0.03% 142,600
2019-04-11 2019-04-09 0.620 235,000 +30,000 0.03% 145,700
2019-04-09 2019-04-04 0.620 205,000 +5,000 0.03% 127,100
2019-04-08 2019-04-03 0.640 200,000 +5,000 0.03% 128,000
2019-04-04 2019-04-02 0.640 195,000 -30,000 0.02% 124,800
2019-04-03 2019-04-01 0.600 225,000 +30,000 0.03% 135,000
2019-04-01 2019-03-28 0.670 195,000 +15,000 0.02% 130,650
2019-03-29 2019-03-27 0.690 180,000 -45,000 0.02% 124,200
2019-03-27 2019-03-25 0.530 225,000 -10,000 0.03% 119,250
2019-03-26 2019-03-22 0.560 235,000 +50,000 0.03% 131,600
2019-03-25 2019-03-21 0.540 185,000 +15,000 0.02% 99,900
2019-03-14 2019-03-12 0.495 170,000 -5,000 0.02% 84,150
2019-03-11 2019-03-07 0.550 175,000 +30,000 0.02% 96,250
2019-03-07 2019-03-05 0.550 145,000 +10,000 0.02% 79,750
2019-03-04 2019-02-28 0.540 135,000 +5,000 0.02% 72,900
2019-02-28 2019-02-26 0.530 130,000 -10,000 0.02% 68,900
2019-02-27 2019-02-25 0.495 140,000 +10,000 0.02% 69,300
2019-02-26 2019-02-22 0.495 130,000 -20,000 0.02% 64,350
2019-02-25 2019-02-21 0.490 150,000 -5,000 0.02% 73,500
2019-02-18 2019-02-14 0.475 155,000 -25,000 0.02% 73,625
2019-02-11 2019-02-04 0.490 180,000 -15,000 0.02% 88,200
2019-02-08 2019-01-31 0.475 195,000 -5,000 0.02% 92,625
2019-01-28 2019-01-24 0.500 200,000 +40,000 0.03% 100,000
2019-01-25 2019-01-23 0.470 160,000 +10,000 0.02% 75,200
2019-01-24 2019-01-22 0.465 150,000 -10,000 0.02% 69,750
2019-01-23 2019-01-21 0.460 160,000 -25,000 0.02% 73,600
2019-01-21 2019-01-17 0.400 185,000 +5,000 0.02% 74,000
2019-01-17 2019-01-15 0.405 180,000 -5,000 0.02% 72,900
2019-01-16 2019-01-14 0.400 185,000 -45,000 0.02% 74,000
2019-01-15 2019-01-11 0.390 230,000 +30,000 0.03% 89,700
2019-01-14 2019-01-10 0.420 200,000 +20,000 0.03% 84,000
2019-01-10 2019-01-08 0.425 180,000 +45,000 0.02% 76,500
2019-01-02 2018-12-27 0.435 135,000 -65,000 0.02% 58,725
2018-12-27 2018-12-20 0.420 200,000 -40,000 0.03% 84,000
2018-12-21 2018-12-19 0.415 240,000 -10,000 0.03% 99,600
2018-12-20 2018-12-18 0.415 250,000 -80,000 0.03% 103,750
2018-12-19 2018-12-17 0.310 330,000 -190,000 0.04% 102,300
2018-12-17 2018-12-13 0.330 520,000 +80,000 0.07% 171,600
2018-12-14 2018-12-12 0.365 440,000 -30,000 0.06% 160,600
2018-12-13 2018-12-11 0.390 470,000 +60,000 0.06% 183,300
2018-12-12 2018-12-10 0.440 410,000 -35,000 0.05% 180,400
2018-12-11 2018-12-07 0.420 445,000 -290,000 0.06% 186,900
2018-12-10 2018-12-06 0.485 735,000 -40,000 0.09% 356,475
2018-12-07 2018-12-05 0.460 775,000 +45,000 0.10% 356,500
2018-12-06 2018-12-04 0.450 730,000 -70,000 0.09% 328,500
2018-12-05 2018-12-03 0.420 800,000 -265,000 0.10% 336,000
2018-12-03 2018-11-29 0.400 1,065,000 +265,000 0.13% 426,000
2018-11-30 2018-11-28 0.375 800,000 +275,000 0.10% 300,000
2018-11-29 2018-11-27 0.300 525,000 -185,000 0.07% 157,500
2018-11-28 2018-11-26 0.305 710,000 -125,000 0.09% 216,550
2018-11-27 2018-11-23 0.365 835,000 -130,000 0.10% 304,775
2018-11-26 2018-11-22 0.405 965,000 +135,000 0.12% 390,825
2018-11-23 2018-11-21 0.345 830,000 -45,000 0.10% 286,350
2018-11-22 2018-11-20 0.211 875,000 +210,000 0.11% 184,625
2018-11-19 2018-11-15 0.129 665,000 -185,000 0.08% 85,785
2018-11-16 2018-11-14 0.130 850,000 +10,000 0.11% 110,500
2018-11-15 2018-11-13 0.130 840,000 +415,000 0.10% 109,200
2018-11-14 2018-11-12 0.170 425,000 -60,000 0.05% 72,250
2018-11-13 2018-11-09 0.154 485,000 +50,000 0.06% 74,690
2018-11-12 2018-11-08 0.168 435,000 -150,000 0.05% 73,080
2018-11-09 2018-11-07 0.170 585,000 +120,000 0.07% 99,450
2018-11-08 2018-11-06 0.181 465,000 +60,000 0.06% 84,165
2018-11-07 2018-11-05 0.193 405,000 +5,000 0.05% 78,165
2018-11-06 2018-11-02 0.201 400,000 -10,000 0.05% 80,400
2018-11-05 2018-11-01 0.193 410,000 +30,000 0.05% 79,130
2018-11-02 2018-10-31 0.205 380,000 +5,000 0.05% 77,900
2018-11-01 2018-10-30 0.213 375,000 -50,000 0.05% 79,875
2018-10-31 2018-10-29 0.222 425,000 +25,000 0.05% 94,350
2018-10-30 2018-10-26 0.236 400,000 +20,000 0.05% 94,400
2018-10-22 2018-10-18 0.255 380,000 +5,000 0.05% 96,900
2018-10-15 2018-10-11 0.260 375,000 -50,000 0.05% 97,500
2018-10-12 2018-10-10 0.285 425,000 +45,000 0.05% 121,125
2018-10-05 2018-10-03 0.300 380,000 +20,000 0.05% 114,000
2018-09-27 2018-09-24 0.295 360,000 -10,000 0.04% 106,200
2018-09-26 2018-09-21 0.300 370,000 -15,000 0.05% 111,000
2018-09-24 2018-09-20 0.300 385,000 +15,000 0.05% 115,500
2018-09-19 2018-09-17 0.300 370,000 -30,000 0.05% 111,000
2018-09-18 2018-09-14 0.300 400,000 +20,000 0.05% 120,000
2018-09-17 2018-09-13 0.350 380,000 +10,000 0.05% 133,000
2018-09-13 2018-09-11 0.350 370,000 -5,000 0.05% 129,500
2018-09-11 2018-09-07 0.350 375,000 -15,000 0.05% 131,250
2018-09-10 2018-09-06 0.350 390,000 +20,000 0.05% 136,500
2018-09-06 2018-09-04 0.360 370,000 -10,000 0.05% 133,200
2018-09-05 2018-09-03 0.360 380,000 +10,000 0.05% 136,800
2018-09-04 2018-08-31 0.370 370,000 -20,000 0.05% 136,900
2018-08-31 2018-08-29 0.360 390,000 +50,000 0.05% 140,400
2018-08-28 2018-08-24 0.370 340,000 -30,000 0.04% 125,800
2018-08-27 2018-08-23 0.360 370,000 -20,000 0.05% 133,200
2018-08-24 2018-08-22 0.340 390,000 +30,000 0.05% 132,600
2018-08-23 2018-08-21 0.365 360,000 +50,000 0.04% 131,400
2018-08-22 2018-08-20 0.385 310,000 +20,000 0.04% 119,350
2018-08-20 2018-08-16 0.400 290,000 -105,000 0.04% 116,000
2018-08-16 2018-08-14 0.415 395,000 +105,000 0.05% 163,925
2018-08-15 2018-08-13 0.405 290,000 -25,000 0.04% 117,450
2018-08-14 2018-08-10 0.405 315,000 -180,000 0.04% 127,575
2018-08-09 2018-08-07 0.345 495,000 -5,000 0.06% 170,775
2018-08-06 2018-08-02 0.360 500,000 +10,000 0.06% 180,000
2018-08-03 2018-08-01 0.380 490,000 -5,000 0.06% 186,200
2018-08-02 2018-07-31 0.395 495,000 -5,000 0.06% 195,525
2018-07-31 2018-07-27 0.405 500,000 +25,000 0.06% 202,500
2018-07-27 2018-07-25 0.405 475,000 +45,000 0.06% 192,375
2018-07-24 2018-07-20 0.420 430,000 +135,000 0.05% 180,600
2018-07-19 2018-07-17 0.410 295,000 +10,000 0.04% 120,950
2018-07-18 2018-07-16 0.425 285,000 +10,000 0.04% 121,125
2018-07-17 2018-07-13 0.435 275,000 +5,000 0.03% 119,625
2018-07-16 2018-07-12 0.440 270,000 -120,000 0.03% 118,800
2018-07-13 2018-07-11 0.420 390,000 -100,000 0.05% 163,800
2018-07-12 2018-07-10 0.425 490,000 +40,000 0.06% 208,250
2018-07-11 2018-07-09 0.440 450,000 -140,000 0.06% 198,000
2018-07-10 2018-07-06 0.460 590,000 +5,000 0.07% 271,400
2018-07-09 2018-07-05 0.495 585,000 -105,000 0.07% 289,575
2018-07-06 2018-07-04 0.530 690,000 +5,000 0.09% 365,700
2018-07-05 2018-07-03 0.510 685,000 -40,000 0.09% 349,350
2018-07-04 2018-06-29 0.500 725,000 -215,000 0.09% 362,500
2018-07-03 2018-06-28 0.550 940,000 +290,000 0.12% 517,000
2018-06-29 2018-06-27 0.520 650,000 +90,000 0.08% 338,000
2018-06-28 2018-06-26 0.520 560,000 -170,000 0.07% 291,200
2018-06-27 2018-06-25 0.510 730,000 -145,000 0.09% 372,300
2018-06-26 2018-06-22 0.490 875,000 +205,000 0.11% 428,750
2018-06-25 2018-06-21 0.475 670,000 -85,000 0.08% 318,250
2018-06-22 2018-06-20 0.470 755,000 +115,000 0.09% 354,850
2018-06-21 2018-06-19 0.460 640,000 -155,000 0.08% 294,400
2018-06-20 2018-06-15 0.450 795,000 +70,000 0.10% 357,750
2018-06-19 2018-06-14 0.455 725,000 -65,000 0.09% 329,875
2018-06-15 2018-06-13 0.445 790,000 -5,000 0.10% 351,550
2018-06-14 2018-06-12 0.440 795,000 +25,000 0.10% 349,800
2018-06-13 2018-06-11 0.435 770,000 +155,000 0.10% 334,950
2018-06-12 2018-06-08 0.430 615,000 -80,000 0.08% 264,450
2018-06-11 2018-06-07 0.430 695,000 -150,000 0.09% 298,850
2018-06-08 2018-06-06 0.410 845,000 +45,000 0.11% 346,450
2018-06-07 2018-06-05 0.440 800,000 -15,000 0.10% 352,000
2018-06-06 2018-06-04 0.440 815,000 -60,000 0.10% 358,600
2018-06-05 2018-06-01 0.430 875,000 -245,000 0.11% 376,250
2018-06-04 2018-05-31 0.405 1,120,000 -20,000 0.14% 453,600
2018-06-01 2018-05-30 0.425 1,140,000 -115,000 0.14% 484,500
2018-05-31 2018-05-29 0.400 1,255,000 +80,000 0.16% 502,000
2018-05-30 2018-05-28 0.400 1,175,000 +15,000 0.15% 470,000
2018-05-29 2018-05-25 0.420 1,160,000 -140,000 0.14% 487,200
2018-05-28 2018-05-24 0.435 1,300,000 +95,000 0.16% 565,500
2018-05-25 2018-05-23 0.445 1,205,000 +230,000 0.15% 536,225
2018-05-24 2018-05-21 0.485 975,000 -280,000 0.12% 472,875
2018-05-23 2018-05-18 0.470 1,255,000 +180,000 0.16% 589,850
2018-05-21 2018-05-17 0.460 1,075,000 -200,000 0.13% 494,500
2018-05-18 2018-05-16 0.485 1,275,000 0.16% 618,375

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