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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -60,000
2022-05-18 2022-05-16 0.183 60,000 -10,000 0.01% 10,980
2022-04-01 2022-03-30 0.183 70,000 -6,000 0.01% 12,810
2022-03-31 2022-03-29 0.183 76,000 -302,000 0.01% 13,908
2022-03-22 2022-03-18 0.183 378,000 -30,000 0.07% 69,174
2022-03-15 2022-03-11 0.183 408,000 -2,000 0.08% 74,664
2022-03-14 2022-03-10 0.183 410,000 -40,000 0.08% 75,030
2022-03-11 2022-03-09 0.183 450,000 -2,000 0.08% 82,350
2022-03-10 2022-03-08 0.183 452,000 -6,000 0.08% 82,716
2022-03-04 2022-03-02 0.183 458,000 -24,000 0.08% 83,814
2022-03-03 2022-03-01 0.183 482,000 -50,000 0.09% 88,206
2020-06-18 2020-06-16 0.191 532,000 +4,000 0.10% 101,612
2020-06-09 2020-06-05 0.193 528,000 -30,000 0.10% 101,904
2020-05-29 2020-05-27 0.196 558,000 -18,000 0.10% 109,368
2020-05-28 2020-05-26 0.206 576,000 +18,000 0.11% 118,656
2020-05-27 2020-05-25 0.203 558,000 -30,000 0.10% 113,274
2020-05-19 2020-05-15 0.211 588,000 -10,000 0.11% 124,068
2020-05-18 2020-05-14 0.196 598,000 -40,000 0.11% 117,208
2020-05-15 2020-05-13 0.201 638,000 -38,000 0.12% 128,238
2020-05-14 2020-05-12 0.194 676,000 +8,000 0.13% 131,144
2020-05-08 2020-05-06 0.141 668,000 -4,000 0.12% 94,188
2020-05-07 2020-05-05 0.145 672,000 +20,000 0.12% 97,440
2020-05-06 2020-05-04 0.150 652,000 +20,000 0.12% 97,800
2020-05-05 2020-04-29 0.165 632,000 -250,000 0.12% 104,280
2020-05-04 2020-04-28 0.161 882,000 -108,000 0.16% 142,002
2020-04-29 2020-04-27 0.138 990,000 -20,000 0.18% 136,620
2020-04-28 2020-04-24 0.102 1,010,000 +116,000 0.19% 103,020
2020-04-24 2020-04-22 0.094 894,000 +130,000 0.17% 84,036
2020-04-08 2020-04-06 0.087 764,000 +24,000 0.14% 66,468
2020-03-26 2020-03-24 0.095 740,000 -176,000 0.14% 70,300
2020-03-24 2020-03-20 0.103 916,000 +100,000 0.17% 94,348
2020-03-23 2020-03-19 0.098 816,000 -62,000 0.15% 79,968
2020-03-20 2020-03-18 0.095 878,000 -42,000 0.16% 83,410
2020-03-19 2020-03-17 0.099 920,000 +2,000 0.17% 91,080
2020-03-18 2020-03-16 0.106 918,000 -6,000 0.17% 97,308
2020-03-17 2020-03-13 0.110 924,000 -2,000 0.17% 101,640
2020-03-16 2020-03-12 0.113 926,000 +36,000 0.17% 104,638
2020-03-13 2020-03-11 0.123 890,000 +14,000 0.16% 109,470
2020-03-12 2020-03-10 0.126 876,000 -50,000 0.16% 110,376
2020-03-11 2020-03-09 0.123 926,000 +210,000 0.17% 113,898
2020-02-21 2020-02-19 0.160 716,000 -12,000 0.13% 114,560
2020-02-18 2020-02-14 0.166 728,000 -10,000 0.13% 120,848
2020-02-10 2020-02-06 0.137 738,000 +192,000 0.14% 101,106
2020-02-07 2020-02-05 0.126 546,000 +10,000 0.10% 68,796
2020-02-06 2020-02-04 0.127 536,000 +2,000 0.10% 68,072
2020-02-03 2020-01-30 0.149 534,000 -8,000 0.10% 79,566
2020-01-29 2020-01-22 0.167 542,000 -6,000 0.08% 90,514
2020-01-23 2020-01-21 0.173 548,000 -2,000 0.08% 94,804
2020-01-21 2020-01-17 0.173 550,000 +6,000 0.08% 95,150
2020-01-17 2020-01-15 0.184 544,000 +92,000 0.08% 100,096
2020-01-09 2020-01-07 0.207 452,000 -32,000 0.07% 93,564
2020-01-08 2020-01-06 0.222 484,000 -30,000 0.07% 107,448
2020-01-07 2020-01-03 0.229 514,000 -42,000 0.08% 117,706
2020-01-06 2020-01-02 0.233 556,000 +32,000 0.10% 129,548
2020-01-02 2019-12-27 0.250 524,000 -90,000 0.10% 131,000
2019-12-30 2019-12-24 0.260 614,000 +192,000 0.11% 159,640
2019-12-20 2019-12-18 0.260 422,000 -300,000 0.08% 109,720
2019-12-19 2019-12-17 0.275 722,000 +280,000 0.13% 198,550
2019-12-18 2019-12-16 0.255 442,000 -40,000 0.08% 112,710
2019-12-17 2019-12-13 0.255 482,000 +2,000 0.09% 122,910
2019-12-12 2019-12-10 0.232 480,000 +10,000 0.09% 111,360
2019-12-11 2019-12-09 0.203 470,000 -56,000 0.09% 95,410
2019-12-10 2019-12-06 0.239 526,000 +12,000 0.10% 125,714
2019-12-09 2019-12-05 0.248 514,000 -8,000 0.10% 127,472
2019-12-05 2019-12-03 0.240 522,000 -58,000 0.10% 125,280
2019-12-03 2019-11-29 0.255 580,000 +50,000 0.11% 147,900
2019-12-02 2019-11-28 0.260 530,000 +4,000 0.10% 137,800
2019-11-29 2019-11-27 0.270 526,000 -80,000 0.10% 142,020
2019-11-28 2019-11-26 0.280 606,000 +64,000 0.11% 169,680
2019-11-27 2019-11-25 0.265 542,000 -30,000 0.10% 143,630
2019-11-26 2019-11-22 0.265 572,000 +10,000 0.11% 151,580
2019-11-25 2019-11-21 0.275 562,000 +4,000 0.10% 154,550
2019-11-22 2019-11-20 0.295 558,000 -10,000 0.10% 164,610
2019-11-21 2019-11-19 0.295 568,000 -4,000 0.11% 167,560
2019-11-19 2019-11-15 0.270 572,000 -84,000 0.11% 154,440
2019-11-18 2019-11-14 0.290 656,000 +32,000 0.12% 190,240
2019-11-14 2019-11-12 0.320 624,000 -26,000 0.12% 199,680
2019-11-13 2019-11-11 0.325 650,000 +10,000 0.12% 211,250
2019-11-12 2019-11-08 0.335 640,000 +8,000 0.12% 214,400
2019-11-08 2019-11-06 0.330 632,000 -18,000 0.12% 208,560
2019-11-07 2019-11-05 0.350 650,000 +62,000 0.12% 227,500
2019-11-06 2019-11-04 0.335 588,000 +20,000 0.11% 196,980
2019-11-05 2019-11-01 0.365 568,000 -4,000 0.11% 207,320
2019-11-04 2019-10-31 0.370 572,000 -46,000 0.11% 211,640
2019-11-01 2019-10-30 0.400 618,000 +12,000 0.11% 247,200
2019-10-31 2019-10-29 0.405 606,000 -84,000 0.11% 245,430
2019-10-30 2019-10-28 0.390 690,000 +14,000 0.13% 269,100
2019-10-29 2019-10-25 0.430 676,000 +76,000 0.13% 290,680
2019-10-28 2019-10-24 0.450 600,000 +184,000 0.11% 270,000
2019-10-25 2019-10-23 0.550 416,000 +326,000 0.08% 228,800
2019-10-24 2019-10-22 0.960 90,000 -1,570,000 0.02% 86,400
2019-10-18 2019-10-16 1.100 1,660,000 +6,000 0.31% 1,826,000
2019-10-15 2019-10-11 1.100 1,654,000 +40,000 0.31% 1,819,400
2019-10-14 2019-10-10 1.130 1,614,000 -44,000 0.30% 1,823,820
2019-10-09 2019-10-04 1.050 1,658,000 -52,000 0.31% 1,740,900
2019-10-08 2019-10-03 0.960 1,710,000 +30,000 0.32% 1,641,600
2019-10-04 2019-10-02 1.100 1,680,000 -20,000 0.31% 1,848,000
2019-10-03 2019-09-30 0.900 1,700,000 -22,000 0.31% 1,530,000
2019-10-02 2019-09-27 0.930 1,722,000 -18,000 0.32% 1,601,460
2019-09-27 2019-09-25 0.900 1,740,000 +76,000 0.32% 1,566,000
2019-09-25 2019-09-23 1.340 1,664,000 +46,000 0.31% 2,229,760
2019-09-24 2019-09-20 1.340 1,618,000 -2,000 0.30% 2,168,120
2019-09-23 2019-09-19 1.320 1,620,000 +128,000 0.30% 2,138,400
2019-09-20 2019-09-18 1.200 1,492,000 +302,000 0.28% 1,790,400
2019-09-19 2019-09-17 1.140 1,190,000 +184,000 0.22% 1,356,600
2019-09-02 2019-08-29 0.700 1,006,000 -44,000 0.19% 704,200
2019-08-30 2019-08-28 0.860 1,050,000 +74,000 0.19% 903,000
2019-08-29 2019-08-27 0.690 976,000 +236,000 0.18% 673,440
2019-08-26 2019-08-22 0.590 740,000 -10,000 0.14% 436,600
2019-08-22 2019-08-20 0.570 750,000 -4,000 0.14% 427,500
2019-08-21 2019-08-19 0.580 754,000 +2,000 0.14% 437,320
2019-08-16 2019-08-14 0.570 752,000 +10,000 0.14% 428,640
2019-08-14 2019-08-12 0.600 742,000 +2,000 0.14% 445,200
2019-08-12 2019-08-08 0.600 740,000 +18,000 0.14% 444,000
2019-08-09 2019-08-07 0.610 722,000 -4,000 0.13% 440,420
2019-07-25 2019-07-23 0.640 726,000 -26,000 0.13% 464,640
2019-07-24 2019-07-22 0.650 752,000 +10,000 0.14% 488,800
2019-07-23 2019-07-19 0.760 742,000 +6,000 0.14% 563,920
2019-07-22 2019-07-18 0.770 736,000 +10,000 0.14% 566,720
2019-07-19 2019-07-17 0.800 726,000 -2,000 0.13% 580,800
2019-07-18 2019-07-16 0.800 728,000 -10,000 0.13% 582,400
2019-07-17 2019-07-15 0.800 738,000 -8,000 0.14% 590,400
2019-07-11 2019-07-09 0.800 746,000 -16,000 0.14% 596,800
2019-07-10 2019-07-08 0.780 762,000 -402,000 0.14% 594,360
2019-07-09 2019-07-05 0.790 1,164,000 +8,000 0.22% 919,560
2019-07-08 2019-07-04 0.810 1,156,000 -10,000 0.21% 936,360
2019-07-04 2019-07-02 0.830 1,166,000 +4,000 0.22% 967,780
2019-07-03 2019-06-28 0.930 1,162,000 +2,000 0.22% 1,080,660
2019-07-02 2019-06-27 0.880 1,160,000 +12,000 0.21% 1,020,800
2019-06-28 2019-06-26 0.880 1,148,000 +40,000 0.21% 1,010,240
2019-06-27 2019-06-25 0.960 1,108,000 -20,000 0.21% 1,063,680
2019-06-26 2019-06-24 1.050 1,128,000 +6,000 0.21% 1,184,400
2019-06-25 2019-06-21 1.020 1,122,000 -10,000 0.21% 1,144,440
2019-06-24 2019-06-20 0.990 1,132,000 +144,000 0.21% 1,120,680
2019-06-19 2019-06-17 0.860 988,000 -2,000 0.18% 849,680
2019-06-11 2019-06-06 1.061 990,000 +20,000 0.18% 1,050,603
2019-06-10 2019-06-05 1.050 970,000 +81,622 0.18% 1,018,875
2019-06-05 2019-06-03 1.050 888,378 -72,030 0.18% 933,140
2019-06-04 2019-05-31 1.061 960,408 +18,469 0.19% 1,019,200
2019-05-30 2019-05-28 1.083 941,939 +9,235 0.19% 1,020,000
2019-05-29 2019-05-27 1.094 932,704 +3,694 0.19% 1,020,100
2019-05-28 2019-05-24 1.137 929,010 +9,234 0.19% 1,056,300
2019-05-27 2019-05-23 1.105 919,776 +18,470 0.18% 1,015,921
2019-05-23 2019-05-21 1.115 901,306 +3,694 0.18% 1,005,280
2019-05-22 2019-05-20 1.126 897,612 +36,939 0.18% 1,010,880
2019-05-21 2019-05-17 1.343 860,673 -14,776 0.17% 1,155,679
2019-05-20 2019-05-16 1.105 875,449 -1,847 0.18% 966,960
2019-05-17 2019-05-15 1.083 877,296 +9,235 0.18% 950,000
2019-05-15 2019-05-10 1.137 868,061 -5,541 0.17% 987,000
2019-05-14 2019-05-09 1.137 873,602 -11,082 0.18% 993,300
2019-05-06 2019-05-02 1.170 884,684 +22,164 0.18% 1,034,640
2019-05-03 2019-04-30 1.191 862,520 +31,398 0.17% 1,027,400
2019-05-02 2019-04-29 1.213 831,122 +12,928 0.17% 1,007,999
2019-04-23 2019-04-17 1.213 818,194 +9,235 0.16% 992,320
2019-04-18 2019-04-16 1.234 808,959 +14,775 0.16% 998,640
2019-04-17 2019-04-15 1.245 794,184 +3,694 0.16% 989,000
2019-04-16 2019-04-12 1.278 790,490 +14,776 0.16% 1,010,080
2019-04-15 2019-04-11 1.289 775,714 -12,929 0.16% 999,600
2019-04-12 2019-04-10 1.375 788,643 +14,776 0.16% 1,084,580
2019-04-11 2019-04-09 1.440 773,867 +33,245 0.16% 1,114,540
2019-04-04 2019-04-02 1.278 740,622 +3,693 0.15% 946,359
2019-03-29 2019-03-27 1.473 736,929 +9,235 0.15% 1,085,281
2019-03-28 2019-03-26 1.494 727,694 +27,704 0.15% 1,087,440
2019-03-27 2019-03-25 1.516 699,990 +12,929 0.14% 1,061,200
2019-03-22 2019-03-20 1.581 687,061 -230,868 0.14% 1,086,240
2019-03-14 2019-03-12 1.668 917,929 -12,928 0.18% 1,530,761
2019-03-13 2019-03-11 1.549 930,857 -201,316 0.19% 1,441,440
2019-03-12 2019-03-08 1.408 1,132,173 +1,846 0.23% 1,593,799
2019-03-11 2019-03-07 1.386 1,130,327 -24,010 0.23% 1,566,721
2019-03-08 2019-03-06 1.451 1,154,337 -75,724 0.23% 1,675,000
2019-03-07 2019-03-05 1.343 1,230,061 +33,245 0.25% 1,651,680
2019-02-19 2019-02-15 1.202 1,196,816 +1,847 0.24% 1,438,560
2019-02-18 2019-02-14 1.213 1,194,969 -5,541 0.24% 1,449,280
2019-02-13 2019-02-11 1.202 1,200,510 +1,847 0.24% 1,443,000
2019-02-11 2019-02-04 1.202 1,198,663 +18,469 0.24% 1,440,780
2019-02-08 2019-01-31 1.224 1,180,194 +12,929 0.24% 1,444,140
2019-01-17 2019-01-15 1.289 1,167,265 -1,847 0.23% 1,504,160
2019-01-15 2019-01-11 1.289 1,169,112 -14,776 0.23% 1,506,540
2019-01-07 2019-01-03 1.267 1,183,888 +14,776 0.24% 1,499,940
2019-01-03 2018-12-31 1.484 1,169,112 -1,847 0.23% 1,734,420
2019-01-02 2018-12-27 1.408 1,170,959 -1,847 0.23% 1,648,400
2018-12-20 2018-12-18 1.354 1,172,806 +278,888 0.24% 1,587,500
2018-12-18 2018-12-14 1.083 893,918 +1,847 0.18% 968,000
2018-12-11 2018-12-07 1.126 892,071 +9,234 0.18% 1,004,640
2018-12-06 2018-12-04 1.191 882,837 -258,571 0.18% 1,051,600
2018-12-05 2018-12-03 1.310 1,141,408 +29,551 0.23% 1,495,560
2018-12-04 2018-11-30 1.494 1,111,857 +1,847 0.22% 1,661,520
2018-12-03 2018-11-29 1.624 1,110,010 -16,623 0.22% 1,803,000
2018-11-30 2018-11-28 1.635 1,126,633 -12,928 0.23% 1,842,201
2018-11-29 2018-11-27 1.646 1,139,561 -46,174 0.23% 1,875,680
2018-11-28 2018-11-26 1.733 1,185,735 -3,694 0.24% 2,054,401
2018-11-27 2018-11-23 1.559 1,189,429 +42,480 0.24% 1,854,721
2018-11-26 2018-11-22 1.440 1,146,949 -5,541 0.23% 1,651,860
2018-11-23 2018-11-21 1.419 1,152,490 +3,694 0.23% 1,634,880
2018-11-21 2018-11-19 1.397 1,148,796 +3,694 0.23% 1,604,760
2018-11-20 2018-11-16 1.408 1,145,102 +131,133 0.23% 1,612,000
2018-11-19 2018-11-15 1.462 1,013,969 +757,245 0.20% 1,482,299
2018-11-15 2018-11-13 1.245 256,724 -9,235 0.05% 319,699
2018-11-14 2018-11-12 1.256 265,959 -190,235 0.05% 334,080
2018-11-13 2018-11-09 1.267 456,194 -7,388 0.09% 577,980
2018-11-12 2018-11-08 1.256 463,582 -144,061 0.09% 582,320
2018-11-09 2018-11-07 1.202 607,643 -7,388 0.12% 730,380
2018-11-08 2018-11-06 1.224 615,031 -1,847 0.12% 752,580
2018-11-07 2018-11-05 1.202 616,878 +1,847 0.12% 741,481
2018-11-06 2018-11-02 1.202 615,031 +229,021 0.12% 739,260
2018-11-05 2018-11-01 1.126 386,010 -77,572 0.08% 434,720
2018-11-02 2018-10-31 1.289 463,582 +11,082 0.09% 597,380
2018-11-01 2018-10-30 1.072 452,500 +3,694 0.09% 485,100
2018-10-31 2018-10-29 0.812 448,806 -25,857 0.09% 364,500
2018-10-30 2018-10-26 0.888 474,663 -9,235 0.10% 421,480
2018-10-29 2018-10-25 0.866 483,898 +3,694 0.10% 419,200
2018-10-26 2018-10-24 0.899 480,204 +20,316 0.10% 431,600
2018-10-25 2018-10-23 1.083 459,888 -42,479 0.09% 498,000
2018-10-24 2018-10-22 1.083 502,367 +18,469 0.10% 544,000
2018-10-23 2018-10-19 1.105 483,898 +5,541 0.10% 534,480
2018-10-22 2018-10-18 1.126 478,357 +22,163 0.10% 538,720
2018-10-19 2018-10-16 1.148 456,194 -9,235 0.09% 523,640
2018-10-18 2018-10-15 1.148 465,429 -83,112 0.09% 534,240
2018-10-16 2018-10-12 1.191 548,541 +5,541 0.11% 653,400
2018-10-15 2018-10-11 1.191 543,000 +144,061 0.11% 646,800
2018-10-12 2018-10-10 1.126 398,939 +238,255 0.08% 449,280
2018-10-11 2018-10-09 1.310 160,684 +70,184 0.03% 210,540
2018-10-10 2018-10-08 1.484 90,500 -22,163 0.02% 134,260
2018-10-09 2018-10-05 1.364 112,663 -11,082 0.02% 153,720
2018-10-08 2018-10-04 1.375 123,745 0.02% 170,180

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