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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -362,000
2017-10-30 2017-10-26 6.750 362,000 -55,000 0.34% 2,443,500
2017-10-27 2017-10-25 6.670 417,000 +15,000 0.39% 2,781,390
2017-10-26 2017-10-24 6.660 402,000 +10,000 0.37% 2,677,320
2017-10-25 2017-10-23 6.650 392,000 +10,000 0.36% 2,606,800
2017-10-24 2017-10-20 6.660 382,000 +20,000 0.36% 2,544,120
2017-10-19 2017-10-17 6.660 362,000 -10,000 0.34% 2,410,920
2017-10-17 2017-10-13 6.580 372,000 +10,000 0.35% 2,447,760
2017-10-16 2017-10-12 6.570 362,000 +15,000 0.34% 2,378,340
2017-10-06 2017-10-03 6.610 347,000 -120,000 0.32% 2,293,670
2017-10-04 2017-09-29 6.610 467,000 -5,000 0.43% 3,086,870
2017-10-03 2017-09-28 6.580 472,000 +45,000 0.44% 3,105,760
2017-09-29 2017-09-27 6.470 427,000 +15,000 0.40% 2,762,690
2017-09-26 2017-09-22 6.470 412,000 +5,000 0.38% 2,665,640
2017-09-25 2017-09-21 6.500 407,000 -10,000 0.38% 2,645,500
2017-09-22 2017-09-20 6.460 417,000 +5,000 0.39% 2,693,820
2017-09-21 2017-09-19 6.500 412,000 -15,000 0.38% 2,678,000
2017-09-20 2017-09-18 6.460 427,000 +20,000 0.40% 2,758,420
2017-09-15 2017-09-13 6.500 407,000 -5,000 0.38% 2,645,500
2017-09-13 2017-09-11 6.500 412,000 +10,000 0.38% 2,678,000
2017-09-08 2017-09-06 6.560 402,000 -10,000 0.37% 2,637,120
2017-09-06 2017-09-04 6.560 412,000 -15,000 0.38% 2,702,720
2017-09-01 2017-08-30 6.500 427,000 -10,000 0.40% 2,775,500
2017-08-31 2017-08-29 6.460 437,000 +10,000 0.41% 2,823,020
2017-08-30 2017-08-28 6.460 427,000 -5,000 0.40% 2,758,420
2017-08-29 2017-08-25 6.490 432,000 -25,000 0.40% 2,803,680
2017-08-25 2017-08-22 6.470 457,000 +5,000 0.43% 2,956,790
2017-08-24 2017-08-21 6.470 452,000 +30,000 0.42% 2,924,440
2017-08-22 2017-08-18 6.470 422,000 +5,000 0.39% 2,730,340
2017-08-21 2017-08-17 6.480 417,000 -5,000 0.39% 2,702,160
2017-08-17 2017-08-15 6.470 422,000 +15,000 0.39% 2,730,340
2017-08-16 2017-08-14 6.480 407,000 +10,000 0.38% 2,637,360
2017-08-14 2017-08-10 6.480 397,000 -5,000 0.37% 2,572,560
2017-08-10 2017-08-08 6.500 402,000 +30,000 0.37% 2,613,000
2017-08-08 2017-08-04 6.470 372,000 -10,000 0.35% 2,406,840
2017-08-04 2017-08-02 6.470 382,000 -5,000 0.36% 2,471,540
2017-08-01 2017-07-28 6.500 387,000 -5,000 0.36% 2,515,500
2017-07-28 2017-07-26 6.500 392,000 -20,000 0.36% 2,548,000
2017-07-24 2017-07-20 6.460 412,000 +5,000 0.38% 2,661,520
2017-07-20 2017-07-18 6.450 407,000 +20,000 0.38% 2,625,150
2017-07-19 2017-07-17 6.470 387,000 +10,000 0.36% 2,503,890
2017-07-18 2017-07-14 6.450 377,000 +25,000 0.35% 2,431,650
2017-07-17 2017-07-13 6.470 352,000 +40,000 0.33% 2,277,440
2017-07-14 2017-07-12 6.500 312,000 -10,000 0.29% 2,028,000
2017-07-13 2017-07-11 6.480 322,000 +2,000 0.30% 2,086,560
2017-07-12 2017-07-10 6.500 320,000 -60,000 0.30% 2,080,000
2017-07-11 2017-07-07 6.440 380,000 +105,000 0.35% 2,447,200
2017-07-10 2017-07-06 6.500 275,000 +40,000 0.26% 1,787,500
2017-07-07 2017-07-05 6.460 235,000 +65,000 0.22% 1,518,100
2017-06-28 2017-06-26 4.210 170,000 -5,000 0.16% 715,700
2017-06-05 2017-06-01 3.820 175,000 +5,000 0.16% 668,500
2017-03-30 2017-03-28 3.950 170,000 +5,000 0.16% 671,500
2017-02-17 2017-02-15 3.830 165,000 +10,000 0.15% 631,950
2017-02-10 2017-02-08 3.970 155,000 -10,000 0.14% 615,350
2017-01-19 2017-01-17 3.980 165,000 +5,000 0.15% 656,700
2017-01-16 2017-01-12 4.120 160,000 -5,000 0.15% 659,200
2016-12-22 2016-12-20 3.950 165,000 -5,000 0.15% 651,750
2016-12-09 2016-12-07 4.030 170,000 +5,000 0.22% 685,100
2016-12-07 2016-12-05 4.000 165,000 -15,000 0.21% 660,000
2016-12-06 2016-12-02 3.950 180,000 +5,000 0.23% 711,000
2016-12-01 2016-11-29 3.930 175,000 +70,000 0.23% 687,750
2016-11-30 2016-11-28 3.950 105,000 +20,000 0.14% 414,750
2016-11-28 2016-11-24 3.940 85,000 +30,000 0.11% 334,900
2016-11-23 2016-11-21 3.900 55,000 +5,000 0.07% 214,500
2016-11-21 2016-11-17 3.910 50,000 +5,000 0.07% 195,500
2016-11-10 2016-11-08 4.019 45,000 +97 0.06% 180,839
2016-11-09 2016-11-07 3.989 44,903 +9,978 0.06% 179,100
2016-11-03 2016-11-01 4.049 34,925 +4,990 0.05% 141,402
2016-07-07 2016-07-05 4.009 29,935 +4,989 0.04% 119,998
2016-05-05 2016-05-03 4.209 24,946 -19,957 0.03% 104,999
2016-05-04 2016-04-29 4.129 44,903 +4,989 0.06% 185,400
2016-05-03 2016-04-28 4.119 39,914 +19,957 0.05% 164,401
2016-04-29 2016-04-27 4.219 19,957 +4,989 0.03% 84,200
2016-04-21 2016-04-19 4.169 14,968 +4,990 0.02% 62,401
2016-03-02 2016-02-29 4.069 9,978 -4,990 0.01% 40,598
2016-01-11 2016-01-07 3.838 14,968 +4,990 0.02% 57,451
2015-07-29 2015-07-27 4.159 9,978 -4,990 0.01% 41,498
2015-07-14 2015-07-10 4.409 14,968 +4,990 0.02% 66,001
2015-06-25 2015-06-23 7.767 9,978 +4,989 0.01% 77,496
2015-06-08 2015-06-04 7.917 4,989 -4,989 0.01% 39,498
2015-06-04 2015-06-02 8.258 9,978 +4,989 0.01% 82,396
2015-05-26 2015-05-21 7.626 4,989 -4,989 0.01% 38,048
2015-05-19 2015-05-15 6.504 9,978 +9,978 0.01% 64,897
2015-04-22 2015-04-20 5.622 0 -4,989
2015-04-16 2015-04-14 5.802 4,989 -49,893 0.01% 28,949
2015-04-15 2015-04-13 5.362 54,882 +4,990 0.07% 294,252
2015-04-10 2015-04-08 4.339 49,892 -4,990 0.07% 216,499
2015-04-09 2015-04-02 4.059 54,882 -4,989 0.07% 222,752
2015-02-06 2015-02-04 4.259 59,871 -4,989 0.08% 255,001
2014-12-12 2014-12-10 4.610 64,860 -4,989 0.08% 299,000
2014-12-11 2014-12-09 4.510 69,849 +4,989 0.09% 314,999
2014-12-04 2014-12-02 4.710 64,860 +4,989 0.08% 305,500
2014-12-01 2014-11-27 4.359 59,871 +4,989 0.08% 261,001
2014-11-25 2014-11-21 4.189 54,882 +4,990 0.07% 229,902
2014-11-11 2014-11-07 4.209 49,892 -4,990 0.07% 209,999
2014-11-07 2014-11-05 4.109 54,882 -19,956 0.07% 225,502
2014-10-27 2014-10-23 4.780 74,838 +4,989 0.10% 357,748
2014-10-24 2014-10-22 4.820 69,849 -4,989 0.09% 336,699
2014-10-16 2014-10-14 5.311 74,838 +9,978 0.10% 397,497
2014-10-07 2014-10-03 3.407 64,860 +4,989 0.08% 221,000
2014-09-12 2014-09-10 3.237 59,871 -4,989 0.08% 193,801
2014-08-08 2014-08-06 3.518 64,860 -4,989 0.08% 228,150
2014-08-07 2014-08-05 3.508 69,849 -9,979 0.09% 244,999
2014-07-25 2014-07-23 2.676 79,828 -4,989 0.10% 213,601
2014-07-11 2014-07-09 2.425 84,817 +19,957 0.11% 205,700
2014-07-07 2014-07-03 2.606 64,860 +4,989 0.08% 169,000
2014-06-30 2014-06-26 2.596 59,871 +29,936 0.08% 155,401
2014-04-14 2014-04-10 2.616 29,935 +4,989 0.04% 78,299
2014-03-31 2014-03-27 2.475 24,946 -4,989 0.03% 61,750
2014-03-28 2014-03-26 2.726 29,935 +4,989 0.04% 81,599
2014-03-05 2014-03-03 2.606 24,946 -4,989 0.03% 65,000
2013-12-20 2013-12-18 2.535 29,935 +4,989 0.04% 75,899
2013-11-29 2013-11-27 2.455 24,946 -4,989 0.03% 61,250
2013-11-28 2013-11-26 2.415 29,935 +4,989 0.04% 72,299
2013-11-13 2013-11-11 2.495 24,946 -4,989 0.03% 62,250
2013-11-12 2013-11-08 2.395 29,935 +4,989 0.04% 71,699
2013-03-06 2013-03-04 3.307 24,946 +4,989 0.03% 82,499
2013-02-01 2013-01-30 3.488 19,957 +4,989 0.03% 69,600
2013-01-21 2013-01-17 3.498 14,968 +4,990 0.02% 52,351
2013-01-18 2013-01-16 3.508 9,978 +4,989 0.01% 34,998
2012-09-17 2012-09-13 3.508 4,989 -4,989 0.01% 17,499
2012-05-10 2012-05-08 4.961 9,978 +4,989 0.01% 49,498
2011-04-12 2011-04-08 5.712 4,989 -4,989 0.01% 28,499
2011-02-08 2011-02-02 5.712 9,978 -4,990 0.01% 56,997
2011-01-18 2011-01-14 5.462 14,968 +4,990 0.02% 81,752
2010-12-03 2010-12-01 4.860 9,978 +4,989 0.01% 48,498
2010-11-19 2010-11-17 4.860 4,989 +4,989 0.01% 24,249
2007-06-26 2007-06-22 8.258 0

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