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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -80,000
2018-09-26 2018-09-21 0.117 80,000 -70,000 0.03% 9,360
2018-09-21 2018-09-19 0.100 150,000 +40,000 0.06% 15,000
2018-09-19 2018-09-17 0.118 110,000 -70,000 0.04% 12,980
2018-08-31 2018-08-29 0.186 180,000 +20,000 0.07% 33,480
2018-08-17 2018-08-15 0.199 160,000 +10,000 0.06% 31,840
2018-05-23 2018-05-18 0.395 150,000 -10,000 0.06% 59,250
2018-05-09 2018-05-07 0.355 160,000 +10,000 0.06% 56,800
2017-11-29 2017-11-27 0.510 150,000 -90,000 0.06% 76,500
2017-10-25 2017-10-23 0.465 240,000 +60,000 0.10% 111,600
2017-10-23 2017-10-19 0.390 180,000 -20,000 0.07% 70,200
2017-10-20 2017-10-18 0.370 200,000 +10,000 0.08% 74,000
2017-10-19 2017-10-17 0.395 190,000 +20,000 0.08% 75,050
2017-10-18 2017-10-16 0.410 170,000 +20,000 0.07% 69,700
2017-09-25 2017-09-21 0.660 150,000 -30,000 0.06% 99,000
2017-09-20 2017-09-18 0.660 180,000 +30,000 0.07% 118,800
2017-09-19 2017-09-15 0.720 150,000 -10,000 0.06% 108,000
2017-09-14 2017-09-12 0.710 160,000 +10,000 0.06% 113,600
2017-09-11 2017-09-07 0.720 150,000 +10,000 0.06% 108,000
2017-08-04 2017-08-02 0.780 140,000 +40,000 0.06% 109,200
2017-08-03 2017-08-01 0.750 100,000 +10,000 0.04% 75,000
2017-08-01 2017-07-28 0.870 90,000 +10,000 0.04% 78,300
2017-07-26 2017-07-24 0.900 80,000 +60,000 0.03% 72,000
2017-07-18 2017-07-14 0.980 20,000 +10,000 0.01% 19,600
2017-05-18 2017-05-16 1.080 10,000 -10,000 0.00% 10,800
2017-04-28 2017-04-26 0.990 20,000 -10,000 0.01% 19,800
2017-04-27 2017-04-25 0.990 30,000 +10,000 0.01% 29,700
2017-04-19 2017-04-13 0.990 20,000 -20,000 0.01% 19,800
2017-04-18 2017-04-12 0.950 40,000 +30,000 0.02% 38,000
2016-07-04 2016-06-29 1.280 10,000 -10,000 0.00% 12,800
2016-06-30 2016-06-28 1.240 20,000 -10,000 0.01% 24,800
2016-06-24 2016-06-22 1.070 30,000 +10,000 0.01% 32,100
2016-06-13 2016-06-08 1.230 20,000 -10,000 0.01% 24,600
2016-06-01 2016-05-30 1.190 30,000 +10,000 0.01% 35,700
2016-05-31 2016-05-27 1.270 20,000 +10,000 0.01% 25,400
2016-05-27 2016-05-25 1.110 10,000 -10,000 0.00% 11,100
2016-05-26 2016-05-24 1.410 20,000 -40,000 0.01% 28,200
2016-05-25 2016-05-23 1.200 60,000 +50,000 0.03% 72,000
2016-05-09 2016-05-05 1.050 10,000 -90,000 0.00% 10,500
2016-04-27 2016-04-25 1.020 100,000 +60,000 0.05% 102,000
2016-04-26 2016-04-22 1.190 40,000 +30,000 0.02% 47,600
2016-03-30 2016-03-24 2.000 10,000 -10,000 0.00% 20,000
2016-03-29 2016-03-23 2.220 20,000 +10,000 0.01% 44,400
2016-03-08 2016-03-04 1.810 10,000 -40,000 0.00% 18,100
2016-03-07 2016-03-03 1.770 50,000 -30,000 0.02% 88,500
2016-02-26 2016-02-24 1.940 80,000 -20,000 0.04% 155,200
2016-02-25 2016-02-23 1.910 100,000 +20,000 0.05% 191,000
2016-02-24 2016-02-22 1.820 80,000 -10,000 0.04% 145,600
2016-02-05 2016-02-03 1.760 90,000 -10,000 0.04% 158,400
2016-02-04 2016-02-02 1.870 100,000 +70,000 0.05% 187,000
2016-02-03 2016-02-01 1.900 30,000 +10,000 0.01% 57,000
2016-01-22 2016-01-20 1.800 20,000 -10,000 0.01% 36,000
2016-01-15 2016-01-13 1.820 30,000 -20,000 0.01% 54,600
2016-01-13 2016-01-11 1.840 50,000 -40,000 0.02% 92,000
2016-01-12 2016-01-08 1.850 90,000 -30,000 0.04% 166,500
2016-01-11 2016-01-07 1.760 120,000 -10,000 0.06% 211,200
2016-01-08 2016-01-06 1.800 130,000 -10,000 0.06% 234,000
2016-01-05 2015-12-31 1.840 140,000 +10,000 0.07% 257,600
2015-12-28 2015-12-22 1.800 130,000 -40,000 0.06% 234,000
2015-12-22 2015-12-18 1.730 170,000 -30,000 0.08% 294,100
2015-12-21 2015-12-17 2.020 200,000 +30,000 0.10% 404,000
2015-12-18 2015-12-16 1.680 170,000 -10,000 0.08% 285,600
2015-12-15 2015-12-11 1.990 180,000 +10,000 0.09% 358,200
2015-12-10 2015-12-08 1.930 170,000 -10,000 0.08% 328,100
2015-12-09 2015-12-07 1.910 180,000 -120,000 0.09% 343,800
2015-12-08 2015-12-04 1.790 300,000 -60,000 0.14% 537,000
2015-12-07 2015-12-03 1.480 360,000 +60,000 0.17% 532,800
2015-12-04 2015-12-02 1.280 300,000 -30,000 0.14% 384,000
2015-12-03 2015-12-01 1.050 330,000 +10,000 0.16% 346,500
2015-12-02 2015-11-30 0.850 320,000 -70,000 0.15% 272,000
2015-12-01 2015-11-27 0.820 390,000 +290,000 0.19% 319,800
2015-11-19 2015-11-17 0.640 100,000 -60,000 0.05% 64,000
2015-11-18 2015-11-16 0.700 160,000 +60,000 0.08% 112,000
2015-11-17 2015-11-13 0.610 100,000 +40,000 0.05% 61,000
2015-11-13 2015-11-11 0.550 60,000 -60,000 0.03% 33,000
2015-11-10 2015-11-06 0.510 120,000 -130,000 0.06% 61,200
2015-11-09 2015-11-05 0.480 250,000 +180,000 0.12% 120,000
2015-11-06 2015-11-04 0.510 70,000 -100,000 0.03% 35,700
2015-11-05 2015-11-03 0.510 170,000 +100,000 0.08% 86,700
2015-11-03 2015-10-30 0.530 70,000 -40,000 0.03% 37,100
2015-11-02 2015-10-29 0.465 110,000 -230,000 0.05% 51,150
2015-10-30 2015-10-28 0.440 340,000 -130,000 0.16% 149,600
2015-10-29 2015-10-27 0.425 470,000 +20,000 0.23% 199,750
2015-10-26 2015-10-22 0.420 450,000 +340,000 0.22% 189,000
2015-10-22 2015-10-19 0.440 110,000 -120,000 0.05% 48,400
2015-10-16 2015-10-14 0.430 230,000 +120,000 0.11% 98,900
2015-10-15 2015-10-13 0.440 110,000 -220,000 0.05% 48,400
2015-10-14 2015-10-12 0.420 330,000 -310,000 0.16% 138,600
2015-10-13 2015-10-09 0.420 640,000 -20,000 0.31% 268,800
2015-10-08 2015-10-06 0.405 660,000 +40,000 0.32% 267,300
2015-10-07 2015-10-05 0.405 620,000 +10,000 0.30% 251,100
2015-09-24 2015-09-22 0.395 610,000 +140,000 0.29% 240,950
2015-09-23 2015-09-21 0.410 470,000 -480,000 0.23% 192,700
2015-09-04 2015-09-01 0.420 950,000 +20,000 0.46% 399,000
2015-08-31 2015-08-27 0.440 930,000 +30,000 0.45% 409,200
2015-08-28 2015-08-26 0.390 900,000 +170,000 0.43% 351,000
2015-08-27 2015-08-25 0.450 730,000 -130,000 0.35% 328,500
2015-08-26 2015-08-24 0.415 860,000 +180,000 0.42% 356,900
2015-08-25 2015-08-21 0.445 680,000 +140,000 0.33% 302,600
2015-08-24 2015-08-20 0.440 540,000 -200,000 0.26% 237,600
2015-08-21 2015-08-19 0.415 740,000 -150,000 0.36% 307,100
2015-08-18 2015-08-14 0.380 890,000 -30,000 0.43% 338,200
2015-08-11 2015-08-07 0.365 920,000 +40,000 0.44% 335,800
2015-08-05 2015-08-03 0.325 880,000 +210,000 0.43% 286,000
2015-07-29 2015-07-27 0.340 670,000 +100,000 0.32% 227,800
2015-07-28 2015-07-24 0.375 570,000 -80,000 0.28% 213,750
2015-07-27 2015-07-23 0.385 650,000 +90,000 0.31% 250,250
2015-07-23 2015-07-21 0.390 560,000 +100,000 0.27% 218,400
2015-07-22 2015-07-20 0.390 460,000 -110,000 0.22% 179,400
2015-07-21 2015-07-17 0.390 570,000 -120,000 0.28% 222,300
2015-07-17 2015-07-15 0.345 690,000 -10,000 0.33% 238,050
2015-07-16 2015-07-14 0.360 700,000 -10,000 0.34% 252,000
2015-07-14 2015-07-10 0.360 710,000 -330,000 0.34% 255,600
2015-07-13 2015-07-09 0.320 1,040,000 -180,000 0.50% 332,800
2015-07-10 2015-07-08 0.206 1,220,000 +90,000 0.59% 251,320
2015-07-09 2015-07-07 0.270 1,130,000 +250,000 0.55% 305,100
2015-07-07 2015-07-03 0.425 880,000 +210,000 0.43% 374,000
2015-07-03 2015-06-30 0.470 670,000 -160,000 0.32% 314,900
2015-07-02 2015-06-29 0.450 830,000 +30,000 0.40% 373,500
2015-06-30 2015-06-26 0.465 800,000 +240,000 0.39% 372,000
2015-06-29 2015-06-25 0.485 560,000 -50,000 0.27% 271,600
2015-06-26 2015-06-24 0.480 610,000 -660,000 0.29% 292,800
2015-06-18 2015-06-16 0.455 1,270,000 +100,000 0.61% 577,850
2015-06-17 2015-06-15 0.465 1,170,000 -10,000 0.57% 544,050
2015-06-16 2015-06-12 0.480 1,180,000 +160,000 0.57% 566,400
2015-06-15 2015-06-11 0.510 1,020,000 +60,000 0.49% 520,200
2015-06-11 2015-06-09 0.500 960,000 +410,000 0.46% 480,000
2015-06-10 2015-06-08 0.570 550,000 +410,000 0.27% 313,500
2015-06-09 2015-06-05 0.530 140,000 -250,000 0.07% 74,200
2015-06-08 2015-06-04 0.475 390,000 +310,000 0.19% 185,250
2015-06-03 2015-06-01 0.540 80,000 +10,000 0.04% 43,200
2015-06-02 2015-05-29 0.560 70,000 +20,000 0.03% 39,200
2015-05-26 2015-05-21 0.395 50,000 +10,000 0.02% 19,750
2015-05-21 2015-05-19 0.390 40,000 -540,000 0.02% 15,600
2015-05-20 2015-05-18 0.365 580,000 -80,000 0.28% 211,700
2015-05-19 2015-05-15 0.365 660,000 +110,000 0.32% 240,900
2015-05-18 2015-05-14 0.375 550,000 +510,000 0.27% 206,250
2015-05-15 2015-05-13 0.390 40,000 -20,000 0.02% 15,600
2015-05-13 2015-05-11 0.375 60,000 -490,000 0.03% 22,500
2015-05-12 2015-05-08 0.355 550,000 +310,000 0.27% 195,250
2015-05-11 2015-05-07 0.360 240,000 -20,000 0.12% 86,400
2015-05-08 2015-05-06 0.340 260,000 +150,000 0.13% 88,400
2015-05-07 2015-05-05 0.370 110,000 +50,000 0.05% 40,700
2015-05-06 2015-05-04 0.405 60,000 +20,000 0.03% 24,300
2015-05-05 2015-04-30 0.340 40,000 -80,000 0.02% 13,600
2015-04-28 2015-04-24 0.310 120,000 +90,000 0.06% 37,200
2015-04-17 2015-04-15 0.295 30,000 +20,000 0.01% 8,850
2015-04-10 2015-04-08 0.335 10,000 -230,000 0.00% 3,350
2015-04-09 2015-04-02 0.320 240,000 -1,910,000 0.12% 76,800
2015-04-08 2015-04-01 0.228 2,150,000 -520,000 1.04% 490,200
2015-04-02 2015-03-31 0.202 2,670,000 +10,000 1.29% 539,340
2015-03-25 2015-03-23 0.197 2,660,000 +140,000 1.29% 524,020
2015-03-24 2015-03-20 0.205 2,520,000 +270,000 1.22% 516,600
2015-03-18 2015-03-16 0.215 2,250,000 -50,000 1.09% 483,750
2015-03-13 2015-03-11 0.216 2,300,000 +80,000 1.11% 496,800
2015-03-04 2015-03-02 0.230 2,220,000 +100,000 1.07% 510,600
2015-02-04 2015-02-02 0.220 2,120,000 +80,000 1.02% 466,400
2015-02-02 2015-01-29 0.239 2,040,000 -60,000 0.99% 487,560
2015-01-28 2015-01-26 0.212 2,100,000 +80,000 1.01% 445,200
2015-01-07 2015-01-05 0.225 2,020,000 +70,000 0.98% 454,500
2014-12-18 2014-12-16 0.225 1,950,000 +60,000 0.94% 438,750
2014-12-09 2014-12-05 0.232 1,890,000 +20,000 0.91% 438,480
2014-12-05 2014-12-03 0.255 1,870,000 +260,000 0.90% 476,850
2014-12-04 2014-12-02 0.270 1,610,000 +400,000 0.78% 434,700
2014-11-25 2014-11-21 0.285 1,210,000 -480,000 0.58% 344,850
2014-11-24 2014-11-20 0.290 1,690,000 +40,000 0.82% 490,100
2014-11-07 2014-11-05 0.280 1,650,000 +580,000 0.80% 462,000
2014-11-03 2014-10-30 0.285 1,070,000 +310,000 0.52% 304,950
2014-10-31 2014-10-29 0.285 760,000 +480,000 0.37% 216,600
2014-10-23 2014-10-21 0.325 280,000 -80,000 0.14% 91,000
2014-10-20 2014-10-16 0.330 360,000 -200,000 0.17% 118,800
2014-10-17 2014-10-15 0.305 560,000 -100,000 0.27% 170,800
2014-10-14 2014-10-10 0.300 660,000 +60,000 0.32% 198,000
2014-10-03 2014-09-29 0.295 600,000 +600,000 0.29% 177,000
2014-09-26 2014-09-24 0.315 0 -250,000
2014-09-23 2014-09-19 0.290 250,000 +250,000 0.12% 72,500
2014-08-25 2014-08-21 0.330 0 -20,000
2014-08-14 2014-08-12 0.325 20,000 +20,000 0.01% 6,500
2014-08-12 2014-08-08 0.315 0 -30,000
2014-07-29 2014-07-25 0.275 30,000 +30,000 0.01% 8,250
2014-04-15 2014-04-11 0.305 0 -10,000
2014-03-26 2014-03-24 0.355 10,000 +10,000 0.00% 3,550
2014-03-25 2014-03-21 0.370 0 -10,000
2014-03-18 2014-03-14 0.375 10,000 -10,000 0.00% 3,750
2014-03-17 2014-03-13 0.385 20,000 +20,000 0.01% 7,700
2014-03-14 2014-03-12 0.350 0 -170,000
2014-03-13 2014-03-11 0.375 170,000 +10,000 0.08% 63,750
2014-03-12 2014-03-10 0.350 160,000 -20,000 0.08% 56,000
2014-03-11 2014-03-07 0.320 180,000 -10,000 0.09% 57,600
2014-03-10 2014-03-06 0.330 190,000 +20,000 0.09% 62,700
2014-03-06 2014-03-04 0.330 170,000 +10,000 0.08% 56,100
2014-03-04 2014-02-28 0.320 160,000 +30,000 0.08% 51,200
2014-03-03 2014-02-27 0.350 130,000 -50,000 0.06% 45,500
2014-02-28 2014-02-26 0.275 180,000 -10,000 0.09% 49,500
2014-02-26 2014-02-24 0.275 190,000 +50,000 0.09% 52,250
2014-01-21 2014-01-17 0.197 140,000 -30,000 0.07% 27,580
2014-01-15 2014-01-13 0.192 170,000 -100,000 0.08% 32,640
2013-12-27 2013-12-20 0.172 270,000 +20,000 0.13% 46,440
2013-12-20 2013-12-18 0.176 250,000 +40,000 0.12% 44,000
2013-12-16 2013-12-12 0.175 210,000 +20,000 0.10% 36,750
2013-12-13 2013-12-11 0.186 190,000 +50,000 0.09% 35,340
2013-12-06 2013-12-04 0.191 140,000 +20,000 0.07% 26,740
2013-11-22 2013-11-20 0.198 120,000 -20,000 0.06% 23,760
2013-11-14 2013-11-12 0.190 140,000 -30,000 0.07% 26,600
2013-11-04 2013-10-31 0.185 170,000 -20,000 0.08% 31,450
2013-10-28 2013-10-24 0.179 190,000 +20,000 0.09% 34,010
2013-10-21 2013-10-17 0.180 170,000 +20,000 0.08% 30,600
2013-10-10 2013-10-08 0.189 150,000 -20,000 0.07% 28,350
2013-10-09 2013-10-07 0.177 170,000 +20,000 0.08% 30,090
2013-09-16 2013-09-12 0.193 150,000 -40,000 0.07% 28,950
2013-09-12 2013-09-10 0.187 190,000 +10,000 0.09% 35,530
2013-09-05 2013-09-03 0.193 180,000 -10,000 0.09% 34,740
2013-08-27 2013-08-23 0.175 190,000 +20,000 0.09% 33,250
2013-08-21 2013-08-19 0.180 170,000 +20,000 0.08% 30,600
2013-08-16 2013-08-13 0.188 150,000 -60,000 0.07% 28,200
2013-08-07 2013-08-05 0.197 210,000 +30,000 0.10% 41,370
2013-08-06 2013-08-02 0.193 180,000 -200,000 0.09% 34,740
2013-08-05 2013-08-01 0.203 380,000 +170,000 0.18% 77,140
2013-08-02 2013-07-31 0.180 210,000 -20,000 0.10% 37,800
2013-07-10 2013-07-08 0.168 230,000 +50,000 0.11% 38,640
2013-07-08 2013-07-04 0.172 180,000 +30,000 0.09% 30,960
2013-06-27 2013-06-25 0.172 150,000 +20,000 0.07% 25,800
2013-06-05 2013-06-03 0.178 130,000 -20,000 0.06% 23,140
2013-06-03 2013-05-30 0.170 150,000 +20,000 0.07% 25,500
2013-05-31 2013-05-29 0.180 130,000 -20,000 0.06% 23,400
2013-05-30 2013-05-28 0.171 150,000 +20,000 0.07% 25,650
2013-05-09 2013-05-07 0.171 130,000 -60,000 0.06% 22,230
2013-04-22 2013-04-18 0.150 190,000 +30,000 0.09% 28,500
2013-03-20 2013-03-18 0.150 160,000 +30,000 0.08% 24,000
2013-03-15 2013-03-13 0.157 130,000 +30,000 0.06% 20,410
2013-01-31 2013-01-29 0.160 100,000 -50,000 0.05% 16,000
2013-01-30 2013-01-28 0.155 150,000 -10,000 0.07% 23,250
2013-01-29 2013-01-25 0.145 160,000 +60,000 0.08% 23,200
2013-01-11 2013-01-09 0.145 100,000 -630,000 0.05% 14,500
2012-12-14 2012-12-12 0.154 730,000 +630,000 0.35% 112,420
2012-11-28 2012-11-26 0.172 100,000 -480,000 0.05% 17,200
2011-12-28 2011-12-22 0.115 580,000 +10,000 0.28% 66,700
2011-08-05 2011-08-03 0.135 570,000 -10,000 0.28% 76,950
2011-08-02 2011-07-29 0.115 580,000 +30,000 0.28% 66,700
2011-06-17 2011-06-15 0.135 550,000 +10,000 0.27% 74,250
2011-04-15 2011-04-13 0.155 540,000 +280,000 0.26% 83,700
2011-03-30 2011-03-28 0.155 260,000 +140,000 0.13% 40,300
2011-03-16 2011-03-14 0.162 120,000 +20,000 0.06% 19,440
2011-02-21 2011-02-17 0.173 100,000 -100,000 0.05% 17,300
2011-02-17 2011-02-15 0.167 200,000 +100,000 0.10% 33,400
2010-11-12 2010-11-10 0.222 100,000 -60,000 0.05% 22,200
2010-11-11 2010-11-09 0.230 160,000 -100,000 0.08% 36,800
2010-10-08 2010-10-06 0.232 260,000 -390,000 0.13% 60,320
2010-10-06 2010-10-04 0.229 650,000 +540,000 0.31% 148,850
2010-09-14 2010-09-10 0.181 110,000 +10,000 0.05% 19,910
2010-06-18 2010-06-15 0.166 100,000 -100,000 0.05% 16,600
2010-05-19 2010-05-17 0.182 200,000 +100,000 0.10% 36,400
2010-05-05 2010-05-03 0.226 100,000 -20,000 0.05% 22,600
2010-05-04 2010-04-30 0.238 120,000 +20,000 0.06% 28,560
2010-05-03 2010-04-29 0.237 100,000 -240,000 0.05% 23,700
2010-04-30 2010-04-28 0.265 340,000 +200,000 0.16% 90,100
2010-04-29 2010-04-27 0.231 140,000 +30,000 0.07% 32,340
2010-04-28 2010-04-26 0.245 110,000 +10,000 0.05% 26,950
2010-04-26 2010-04-22 0.206 100,000 -170,000 0.05% 20,600
2010-04-23 2010-04-21 0.210 270,000 +170,000 0.13% 56,700
2010-04-21 2010-04-19 0.182 100,000 -70,000 0.05% 18,200
2010-04-20 2010-04-16 0.186 170,000 +70,000 0.08% 31,620
2010-03-09 2010-03-05 0.183 100,000 -40,000 0.05% 18,300
2010-03-08 2010-03-04 0.179 140,000 +40,000 0.07% 25,060
2009-12-10 2009-12-08 0.187 100,000 -10,000 0.05% 18,700
2009-12-03 2009-12-01 0.202 110,000 +10,000 0.05% 22,220
2009-08-20 2009-08-18 0.109 100,000 -200,000 0.05% 10,900
2009-08-19 2009-08-17 0.101 300,000 +200,000 0.14% 30,300
2009-06-15 2009-06-11 0.118 100,000 -10,000 0.05% 11,800
2009-06-12 2009-06-10 0.130 110,000 +10,000 0.05% 14,300
2009-03-05 2009-03-03 0.060 100,000 +100,000 0.05% 6,000
2007-06-26 2007-06-22 0.350 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top