History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -267,000 | ||
| 2020-12-23 | 2020-12-21 | 3.880 | 267,000 | -6,000 | 0.44% | 1,035,960 |
| 2020-12-22 | 2020-12-18 | 3.890 | 273,000 | -11,000 | 0.45% | 1,061,970 |
| 2020-12-16 | 2020-12-14 | 3.870 | 284,000 | +90,000 | 0.47% | 1,099,080 |
| 2020-12-15 | 2020-12-11 | 3.710 | 194,000 | +11,000 | 0.32% | 719,740 |
| 2020-12-14 | 2020-12-10 | 3.670 | 183,000 | +9,000 | 0.30% | 671,610 |
| 2020-12-11 | 2020-12-09 | 3.670 | 174,000 | +35,000 | 0.29% | 638,580 |
| 2020-12-10 | 2020-12-08 | 3.540 | 139,000 | +12,000 | 0.23% | 492,060 |
| 2020-12-08 | 2020-12-04 | 3.430 | 127,000 | -5,000 | 0.21% | 435,610 |
| 2020-12-04 | 2020-12-02 | 3.400 | 132,000 | -10,000 | 0.22% | 448,800 |
| 2020-12-02 | 2020-11-30 | 3.400 | 142,000 | +2,000 | 0.23% | 482,800 |
| 2020-11-26 | 2020-11-24 | 3.410 | 140,000 | +5,000 | 0.23% | 477,400 |
| 2020-11-25 | 2020-11-23 | 3.440 | 135,000 | +24,000 | 0.22% | 464,400 |
| 2020-11-24 | 2020-11-20 | 3.420 | 111,000 | +11,000 | 0.18% | 379,620 |
| 2020-11-20 | 2020-11-18 | 3.420 | 100,000 | -5,000 | 0.16% | 342,000 |
| 2020-11-19 | 2020-11-17 | 3.430 | 105,000 | +6,000 | 0.17% | 360,150 |
| 2020-11-18 | 2020-11-16 | 3.450 | 99,000 | +1,000 | 0.16% | 341,550 |
| 2020-11-17 | 2020-11-13 | 3.470 | 98,000 | +2,000 | 0.16% | 340,060 |
| 2020-11-16 | 2020-11-12 | 3.480 | 96,000 | +10,000 | 0.16% | 334,080 |
| 2020-11-13 | 2020-11-11 | 3.460 | 86,000 | +10,000 | 0.14% | 297,560 |
| 2020-11-11 | 2020-11-09 | 3.490 | 76,000 | -5,000 | 0.13% | 265,240 |
| 2020-11-09 | 2020-11-05 | 3.460 | 81,000 | +14,000 | 0.13% | 280,260 |
| 2020-11-04 | 2020-11-02 | 3.450 | 67,000 | -2,000 | 0.11% | 231,150 |
| 2020-11-02 | 2020-10-29 | 3.460 | 69,000 | +2,000 | 0.11% | 238,740 |
| 2020-10-29 | 2020-10-27 | 3.470 | 67,000 | +5,000 | 0.11% | 232,490 |
| 2020-10-23 | 2020-10-21 | 3.450 | 62,000 | +38,000 | 0.10% | 213,900 |
| 2020-10-22 | 2020-10-20 | 3.530 | 24,000 | +23,000 | 0.04% | 84,720 |
| 2020-08-07 | 2020-08-05 | 3.290 | 1,000 | -1,000 | 0.00% | 3,290 |
| 2020-07-24 | 2020-07-22 | 3.430 | 2,000 | -3,000 | 0.00% | 6,860 |
| 2020-07-13 | 2020-07-09 | 3.600 | 5,000 | +2,000 | 0.01% | 18,000 |
| 2020-07-10 | 2020-07-08 | 3.650 | 3,000 | -2,000 | 0.00% | 10,950 |
| 2020-07-08 | 2020-07-06 | 3.700 | 5,000 | +3,000 | 0.01% | 18,500 |
| 2020-06-26 | 2020-06-23 | 3.400 | 2,000 | -1,000 | 0.00% | 6,800 |
| 2020-06-22 | 2020-06-18 | 3.200 | 3,000 | -3,000 | 0.00% | 9,600 |
| 2020-06-18 | 2020-06-16 | 3.530 | 6,000 | -1,000 | 0.01% | 21,180 |
| 2020-06-17 | 2020-06-15 | 3.250 | 7,000 | +5,000 | 0.01% | 22,750 |
| 2020-01-02 | 2019-12-27 | 1.980 | 2,000 | -6,000 | 0.00% | 3,960 |
| 2019-11-15 | 2019-11-13 | 1.900 | 8,000 | -1,000 | 0.01% | 15,200 |
| 2019-11-07 | 2019-11-05 | 1.900 | 9,000 | -4,000 | 0.01% | 17,100 |
| 2019-07-12 | 2019-07-10 | 2.000 | 13,000 | +5,000 | 0.02% | 26,000 |
| 2019-07-03 | 2019-06-28 | 1.820 | 8,000 | +2,000 | 0.01% | 14,560 |
| 2019-06-13 | 2019-06-11 | 1.900 | 6,000 | +2,000 | 0.01% | 11,400 |
| 2019-05-30 | 2019-05-28 | 2.000 | 4,000 | +1,000 | 0.01% | 8,000 |
| 2019-05-20 | 2019-05-16 | 1.990 | 3,000 | +1,000 | 0.00% | 5,970 |
| 2018-02-21 | 2018-02-15 | 2.620 | 2,000 | +1,000 | 0.00% | 5,240 |
| 2018-02-06 | 2018-02-02 | 3.000 | 1,000 | +1,000 | 0.00% | 3,000 |
| 2018-01-16 | 2018-01-12 | 3.800 | 0 | -3,000 | ||
| 2017-11-20 | 2017-11-16 | 2.950 | 3,000 | -3,000 | 0.00% | 8,850 |
| 2017-11-16 | 2017-11-14 | 3.010 | 6,000 | -3,000 | 0.01% | 18,060 |
| 2017-11-08 | 2017-11-06 | 3.050 | 9,000 | -17,000 | 0.01% | 27,450 |
| 2017-11-03 | 2017-11-01 | 3.000 | 26,000 | +5,000 | 0.04% | 78,000 |
| 2017-10-16 | 2017-10-12 | 2.820 | 21,000 | -1,000 | 0.03% | 59,220 |
| 2017-09-04 | 2017-08-31 | 2.470 | 22,000 | +1,000 | 0.04% | 54,340 |
| 2017-08-17 | 2017-08-15 | 2.300 | 21,000 | -2,000 | 0.03% | 48,300 |
| 2017-08-03 | 2017-08-01 | 2.410 | 23,000 | +1,000 | 0.04% | 55,430 |
| 2017-06-29 | 2017-06-27 | 2.680 | 22,000 | -3,000 | 0.04% | 58,960 |
| 2017-06-28 | 2017-06-26 | 2.850 | 25,000 | +3,000 | 0.04% | 71,250 |
| 2017-06-20 | 2017-06-16 | 2.830 | 22,000 | +4,000 | 0.04% | 62,260 |
| 2017-06-16 | 2017-06-14 | 3.000 | 18,000 | -1,000 | 0.03% | 54,000 |
| 2017-06-15 | 2017-06-13 | 2.990 | 19,000 | -1,000 | 0.03% | 56,810 |
| 2017-06-14 | 2017-06-12 | 3.180 | 20,000 | +2,000 | 0.03% | 63,600 |
| 2017-03-15 | 2017-03-13 | 3.690 | 18,000 | -1,000 | 0.03% | 66,420 |
| 2017-02-28 | 2017-02-24 | 3.520 | 19,000 | +1,000 | 0.03% | 66,880 |
| 2016-04-25 | 2016-04-21 | 3.900 | 18,000 | -1,000 | 0.03% | 70,200 |
| 2016-04-08 | 2016-04-06 | 3.800 | 19,000 | +4,000 | 0.03% | 72,200 |
| 2016-03-24 | 2016-03-22 | 3.960 | 15,000 | -5,000 | 0.02% | 59,400 |
| 2016-01-08 | 2016-01-06 | 4.110 | 20,000 | -1,000 | 0.03% | 82,200 |
| 2015-12-29 | 2015-12-24 | 4.700 | 21,000 | -13,000 | 0.03% | 98,700 |
| 2015-12-16 | 2015-12-14 | 4.400 | 34,000 | -10,000 | 0.06% | 149,600 |
| 2015-12-09 | 2015-12-07 | 4.400 | 44,000 | +20,000 | 0.07% | 193,600 |
| 2015-11-18 | 2015-11-16 | 5.050 | 24,000 | -1,000 | 0.04% | 121,200 |
| 2015-08-24 | 2015-08-20 | 4.500 | 25,000 | +5,000 | 0.04% | 112,500 |
| 2015-07-29 | 2015-07-27 | 5.200 | 20,000 | +12,000 | 0.03% | 104,000 |
| 2015-07-23 | 2015-07-21 | 5.500 | 8,000 | -2,000 | 0.01% | 44,000 |
| 2015-07-08 | 2015-07-06 | 3.900 | 10,000 | -2,000 | 0.02% | 39,000 |
| 2015-07-07 | 2015-07-03 | 5.000 | 12,000 | +10,000 | 0.02% | 60,000 |
| 2015-06-04 | 2015-06-02 | 6.190 | 2,000 | -10,000 | 0.00% | 12,380 |
| 2015-06-03 | 2015-06-01 | 6.340 | 12,000 | +10,000 | 0.02% | 76,080 |
| 2015-05-08 | 2015-05-06 | 5.800 | 2,000 | -7,000 | 0.00% | 11,600 |
| 2015-05-07 | 2015-05-05 | 5.760 | 9,000 | -11,000 | 0.01% | 51,840 |
| 2015-05-06 | 2015-05-04 | 5.800 | 20,000 | -6,000 | 0.03% | 116,000 |
| 2015-05-05 | 2015-04-30 | 5.760 | 26,000 | +22,000 | 0.04% | 149,760 |
| 2015-05-04 | 2015-04-29 | 5.500 | 4,000 | -37,000 | 0.01% | 22,000 |
| 2015-04-02 | 2015-03-31 | 4.600 | 41,000 | -2,000 | 0.07% | 188,600 |
| 2015-03-26 | 2015-03-24 | 4.560 | 43,000 | +2,000 | 0.07% | 196,080 |
| 2015-03-19 | 2015-03-17 | 4.620 | 41,000 | +1,000 | 0.07% | 189,420 |
| 2015-03-18 | 2015-03-16 | 4.600 | 40,000 | -1,000 | 0.07% | 184,000 |
| 2015-03-17 | 2015-03-13 | 4.660 | 41,000 | -3,000 | 0.07% | 191,060 |
| 2014-10-22 | 2014-10-20 | 3.780 | 44,000 | +4,000 | 0.07% | 166,320 |
| 2014-06-18 | 2014-06-16 | 4.000 | 40,000 | +1,000 | 0.07% | 160,000 |
| 2014-03-07 | 2014-03-05 | 6.050 | 39,000 | -8,000 | 0.06% | 235,950 |
| 2014-03-05 | 2014-03-03 | 5.890 | 47,000 | -2,000 | 0.08% | 276,830 |
| 2014-02-14 | 2014-02-12 | 5.560 | 49,000 | +1,000 | 0.08% | 272,440 |
| 2014-02-06 | 2014-02-04 | 5.450 | 48,000 | -1,000 | 0.08% | 261,600 |
| 2014-01-20 | 2014-01-16 | 4.120 | 49,000 | +1,000 | 0.08% | 201,880 |
| 2014-01-17 | 2014-01-15 | 4.000 | 48,000 | -1,000 | 0.08% | 192,000 |
| 2014-01-14 | 2014-01-10 | 3.650 | 49,000 | +1,000 | 0.08% | 178,850 |
| 2013-12-16 | 2013-12-12 | 4.400 | 48,000 | +11,000 | 0.08% | 211,200 |
| 2013-12-04 | 2013-12-02 | 4.400 | 37,000 | -1,000 | 0.06% | 162,800 |
| 2013-12-03 | 2013-11-29 | 4.310 | 38,000 | +1,000 | 0.06% | 163,780 |
| 2013-12-02 | 2013-11-28 | 4.300 | 37,000 | +5,000 | 0.06% | 159,100 |
| 2013-11-29 | 2013-11-27 | 4.660 | 32,000 | +5,000 | 0.05% | 149,120 |
| 2013-11-27 | 2013-11-25 | 4.680 | 27,000 | -203,000 | 0.04% | 126,360 |
| 2013-11-13 | 2013-11-11 | 5.000 | 230,000 | +207,000 | 0.38% | 1,150,000 |
| 2013-11-12 | 2013-11-08 | 5.300 | 23,000 | +10,000 | 0.04% | 121,900 |
| 2013-10-30 | 2013-10-28 | 6.400 | 13,000 | +1,000 | 0.02% | 83,200 |
| 2013-10-25 | 2013-10-23 | 6.700 | 12,000 | +1,000 | 0.02% | 80,400 |
| 2013-10-10 | 2013-10-08 | 7.200 | 11,000 | +10,000 | 0.02% | 79,200 |
| 2013-09-17 | 2013-09-13 | 7.700 | 1,000 | -3,000 | 0.00% | 7,700 |
| 2013-09-13 | 2013-09-11 | 7.900 | 4,000 | -2,000 | 0.01% | 31,600 |
| 2013-09-11 | 2013-09-09 | 8.300 | 6,000 | -6,000 | 0.01% | 49,800 |
| 2013-09-10 | 2013-09-06 | 8.200 | 12,000 | +6,000 | 0.02% | 98,400 |
| 2013-09-09 | 2013-09-05 | 8.900 | 6,000 | -7,000 | 0.01% | 53,400 |
| 2013-09-06 | 2013-09-04 | 6.900 | 13,000 | +6,000 | 0.02% | 89,700 |
| 2013-09-04 | 2013-09-02 | 4.850 | 7,000 | +5,000 | 0.01% | 33,950 |
| 2013-08-29 | 2013-08-27 | 4.600 | 2,000 | -1,000 | 0.00% | 9,200 |
| 2013-08-26 | 2013-08-22 | 4.600 | 3,000 | +1,000 | 0.00% | 13,800 |
| 2013-08-22 | 2013-08-20 | 4.400 | 2,000 | +1,000 | 0.00% | 8,800 |
| 2013-08-16 | 2013-08-13 | 4.750 | 1,000 | -1,000 | 0.00% | 4,750 |
| 2013-08-09 | 2013-08-07 | 4.600 | 2,000 | +1,000 | 0.00% | 9,200 |
| 2013-08-02 | 2013-07-31 | 4.250 | 1,000 | +1,000 | 0.00% | 4,250 |
| 2013-08-01 | 2013-07-30 | 4.600 | 0 | -15,000 | ||
| 2013-07-31 | 2013-07-29 | 4.700 | 15,000 | +15,000 | 0.02% | 70,500 |
| 2013-06-11 | 2013-06-07 | 2.890 | 0 | -1,021 | ||
| 2013-01-22 | 2013-01-18 | 3.037 | 1,021 | +1,021 | 0.00% | 3,101 |
| 2013-01-16 | 2013-01-14 | 3.135 | 0 | -4,083 | ||
| 2013-01-15 | 2013-01-11 | 2.694 | 4,083 | +4,083 | 0.01% | 11,001 |
| 2011-08-15 | 2011-08-11 | 2.831 | 0 | -1,042 | ||
| 2011-08-10 | 2011-08-08 | 2.447 | 1,042 | +1,042 | 0.00% | 2,550 |
| 2011-06-20 | 2011-06-16 | 2.687 | 0 | -5,210 | ||
| 2011-04-08 | 2011-04-06 | 2.975 | 5,210 | -1,042 | 0.01% | 15,499 |
| 2011-04-07 | 2011-04-04 | 2.975 | 6,252 | -5,210 | 0.01% | 18,599 |
| 2011-04-06 | 2011-04-01 | 2.975 | 11,462 | -2,084 | 0.02% | 34,099 |
| 2011-02-18 | 2011-02-16 | 3.167 | 13,546 | +2,084 | 0.02% | 42,898 |
| 2011-01-31 | 2011-01-27 | 3.359 | 11,462 | -4,169 | 0.02% | 38,499 |
| 2011-01-26 | 2011-01-24 | 3.263 | 15,631 | -1,042 | 0.02% | 51,001 |
| 2011-01-20 | 2011-01-18 | 3.023 | 16,673 | +1,042 | 0.03% | 50,401 |
| 2011-01-19 | 2011-01-17 | 2.927 | 15,631 | +9,379 | 0.02% | 45,751 |
| 2010-12-21 | 2010-12-17 | 2.783 | 6,252 | -2,084 | 0.01% | 17,399 |
| 2010-12-20 | 2010-12-16 | 2.783 | 8,336 | +2,084 | 0.01% | 23,199 |
| 2010-12-15 | 2010-12-13 | 2.735 | 6,252 | -1,042 | 0.01% | 17,099 |
| 2010-12-06 | 2010-12-02 | 2.783 | 7,294 | +1,042 | 0.01% | 20,299 |
| 2010-10-05 | 2010-09-30 | 2.591 | 6,252 | +1,042 | 0.01% | 16,199 |
| 2010-09-27 | 2010-09-22 | 2.591 | 5,210 | -1,042 | 0.01% | 13,500 |
| 2010-09-24 | 2010-09-21 | 2.543 | 6,252 | -6,252 | 0.01% | 15,899 |
| 2010-09-21 | 2010-09-17 | 2.783 | 12,504 | +7,294 | 0.02% | 34,799 |
| 2010-09-03 | 2010-09-01 | 2.543 | 5,210 | -1,042 | 0.01% | 13,250 |
| 2010-09-01 | 2010-08-30 | 2.399 | 6,252 | +1,042 | 0.01% | 14,999 |
| 2010-08-31 | 2010-08-27 | 2.591 | 5,210 | -1,042 | 0.01% | 13,500 |
| 2010-08-27 | 2010-08-25 | 2.447 | 6,252 | +1,042 | 0.01% | 15,299 |
| 2010-08-10 | 2010-08-06 | 2.495 | 5,210 | -1,042 | 0.01% | 13,000 |
| 2010-08-03 | 2010-07-30 | 2.399 | 6,252 | +1,042 | 0.01% | 14,999 |
| 2010-07-29 | 2010-07-27 | 2.639 | 5,210 | -1,042 | 0.01% | 13,749 |
| 2010-07-28 | 2010-07-26 | 2.351 | 6,252 | +1,042 | 0.01% | 14,699 |
| 2010-06-17 | 2010-06-14 | 2.543 | 5,210 | -1,042 | 0.01% | 13,250 |
| 2010-05-11 | 2010-05-07 | 3.071 | 6,252 | -7,294 | 0.01% | 19,199 |
| 2010-05-10 | 2010-05-06 | 3.119 | 13,546 | +8,336 | 0.02% | 42,248 |
| 2010-04-01 | 2010-03-30 | 3.071 | 5,210 | +5,210 | 0.01% | 15,999 |
| 2010-03-04 | 2010-03-02 | 2.975 | 0 | -1,042 | ||
| 2010-03-02 | 2010-02-26 | 2.927 | 1,042 | +1,042 | 0.00% | 3,050 |
| 2010-02-26 | 2010-02-24 | 3.167 | 0 | -1,042 | ||
| 2010-02-25 | 2010-02-23 | 3.071 | 1,042 | +1,042 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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