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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -264,000
2020-11-10 2020-11-06 0.036 264,000 +80,000 0.13% 9,504
2020-04-22 2020-04-20 0.036 184,000 +8,000 0.09% 6,624
2020-02-04 2020-01-31 0.080 176,000 -80,000 0.09% 14,080
2020-01-15 2020-01-13 0.059 256,000 +184,000 0.13% 15,104
2020-01-02 2019-12-27 0.060 72,000 +16,000 0.04% 4,320
2019-10-24 2019-10-22 0.143 56,000 -8,000 0.03% 8,008
2019-10-23 2019-10-21 0.126 64,000 +8,000 0.03% 8,064
2019-09-30 2019-09-26 0.160 56,000 -96,000 0.03% 8,960
2019-09-27 2019-09-25 0.164 152,000 +32,000 0.08% 24,928
2019-09-24 2019-09-20 0.165 120,000 -64,000 0.06% 19,800
2019-09-19 2019-09-17 0.177 184,000 +64,000 0.09% 32,568
2019-09-16 2019-09-12 0.178 120,000 +64,000 0.06% 21,360
2019-09-13 2019-09-11 0.195 56,000 +8,000 0.03% 10,920
2019-07-03 2019-06-28 0.260 48,000 -16,000 0.02% 12,480
2019-07-02 2019-06-27 0.215 64,000 +16,000 0.03% 13,760
2019-06-26 2019-06-24 0.239 48,000 -8,000 0.02% 11,472
2019-06-21 2019-06-19 0.238 56,000 +8,000 0.03% 13,328
2019-06-10 2019-06-05 0.195 48,000 -16,000 0.02% 9,360
2019-06-06 2019-06-04 0.195 64,000 -8,000 0.03% 12,480
2019-06-04 2019-05-31 0.200 72,000 +24,000 0.04% 14,400
2019-05-09 2019-05-07 0.200 48,000 -16,000 0.02% 9,600
2019-05-02 2019-04-29 0.220 64,000 +8,000 0.03% 14,080
2019-04-30 2019-04-26 0.249 56,000 +8,000 0.03% 13,944
2019-04-29 2019-04-25 0.295 48,000 +16,000 0.02% 14,160
2019-04-26 2019-04-24 0.315 32,000 +16,000 0.02% 10,080
2019-04-23 2019-04-17 0.295 16,000 -48,000 0.01% 4,720
2019-04-18 2019-04-16 0.295 64,000 +32,000 0.03% 18,880
2019-04-17 2019-04-15 0.345 32,000 +24,000 0.02% 11,040
2019-03-18 2019-03-14 0.455 8,000 -56,000 0.00% 3,640
2019-03-13 2019-03-11 0.485 64,000 -40,000 0.03% 31,040
2019-03-12 2019-03-08 0.510 104,000 +96,000 0.05% 53,040
2018-10-29 2018-10-25 0.480 8,000 -8,000 0.00% 3,840
2018-10-25 2018-10-23 0.510 16,000 +8,000 0.01% 8,160
2018-10-04 2018-10-02 0.610 8,000 -8,000 0.00% 4,880
2018-10-03 2018-09-28 0.610 16,000 +8,000 0.01% 9,760
2018-08-16 2018-08-14 0.640 8,000 -16,000 0.00% 5,120
2018-08-14 2018-08-10 0.620 24,000 +16,000 0.01% 14,880
2017-12-04 2017-11-30 0.840 8,000 -8,000 0.00% 6,720
2017-12-01 2017-11-29 0.810 16,000 +8,000 0.01% 12,960
2017-11-29 2017-11-27 0.850 8,000 -8,000 0.00% 6,800
2017-11-13 2017-11-09 0.900 16,000 +8,000 0.01% 14,400
2017-08-01 2017-07-28 0.980 8,000 -536,000 0.00% 7,840
2017-07-25 2017-07-21 0.990 544,000 -48,000 0.27% 538,560
2017-07-18 2017-07-14 1.040 592,000 -8,000 0.30% 615,680
2017-07-12 2017-07-10 0.900 600,000 -8,000 0.30% 540,000
2017-06-27 2017-06-23 0.780 608,000 +8,000 0.30% 474,240
2017-06-20 2017-06-16 0.840 600,000 +40,000 0.30% 504,000
2017-06-12 2017-06-08 0.850 560,000 +16,000 0.28% 476,000
2017-04-26 2017-04-24 1.060 544,000 +208,000 0.27% 576,640
2017-04-21 2017-04-19 1.000 336,000 +192,000 0.17% 336,000
2017-04-03 2017-03-30 0.950 144,000 +128,000 0.07% 136,800
2017-03-30 2017-03-28 0.800 16,000 -128,000 0.01% 12,800
2017-03-13 2017-03-09 1.040 144,000 +112,000 0.07% 149,760
2017-03-08 2017-03-06 1.070 32,000 -8,000 0.02% 34,240
2017-03-01 2017-02-27 1.050 40,000 +16,000 0.02% 42,000
2017-01-24 2017-01-20 1.100 24,000 +8,000 0.01% 26,400
2017-01-23 2017-01-19 1.170 16,000 -8,000 0.01% 18,720
2017-01-20 2017-01-18 1.100 24,000 +8,000 0.01% 26,400
2017-01-17 2017-01-13 0.930 16,000 +8,000 0.01% 14,880
2017-01-16 2017-01-12 0.940 8,000 -8,000 0.00% 7,520
2017-01-11 2017-01-09 0.920 16,000 -8,000 0.01% 14,720
2017-01-10 2017-01-06 0.910 24,000 +8,000 0.01% 21,840
2016-11-22 2016-11-18 0.660 16,000 +8,000 0.01% 10,560
2016-08-22 2016-08-18 0.650 8,000 -88,000 0.00% 5,200
2016-07-20 2016-07-18 0.620 96,000 -16,000 0.05% 59,520
2016-07-19 2016-07-15 0.580 112,000 -16,000 0.06% 64,960
2016-07-04 2016-06-29 0.490 128,000 +88,000 0.06% 62,720
2016-05-04 2016-04-29 0.580 40,000 -64,000 0.02% 23,200
2016-04-28 2016-04-26 0.520 104,000 -16,000 0.05% 54,080
2016-04-25 2016-04-21 0.520 120,000 -16,000 0.06% 62,400
2016-04-22 2016-04-20 0.540 136,000 -32,000 0.07% 73,440
2016-04-21 2016-04-19 0.590 168,000 +48,000 0.08% 99,120
2016-04-20 2016-04-18 0.480 120,000 +16,000 0.06% 57,600
2016-04-18 2016-04-14 0.470 104,000 -8,000 0.05% 48,880
2016-04-15 2016-04-13 0.470 112,000 -88,000 0.06% 52,640
2016-04-14 2016-04-12 0.475 200,000 +176,000 0.10% 95,000
2016-04-13 2016-04-11 0.490 24,000 -64,000 0.01% 11,760
2016-04-11 2016-04-07 0.540 88,000 +56,000 0.04% 47,520
2016-04-08 2016-04-06 0.550 32,000 -80,000 0.02% 17,600
2016-04-07 2016-04-05 0.660 112,000 +8,000 0.06% 73,920
2016-04-06 2016-04-01 0.720 104,000 -8,000 0.05% 74,880
2016-04-05 2016-03-31 0.660 112,000 -16,000 0.06% 73,920
2016-04-01 2016-03-30 0.730 128,000 +80,000 0.06% 93,440
2016-03-31 2016-03-29 0.730 48,000 +8,000 0.02% 35,040
2016-03-29 2016-03-23 0.850 40,000 +32,000 0.02% 34,000
2016-03-18 2016-03-16 0.880 8,000 -120,000 0.00% 7,040
2016-03-17 2016-03-15 0.870 128,000 +24,000 0.06% 111,360
2016-03-16 2016-03-14 0.990 104,000 -40,000 0.05% 102,960
2016-03-15 2016-03-11 0.800 144,000 +136,000 0.07% 115,200
2016-03-11 2016-03-09 1.150 8,000 +8,000 0.00% 9,200
2016-02-18 2016-02-16 1.370 0 -32,000
2016-02-12 2016-02-05 1.890 32,000 -40,000 0.02% 60,480
2016-02-11 2016-02-04 1.780 72,000 +32,000 0.04% 128,160
2014-03-28 2014-03-26 0.210 40,000 +8,000 0.02% 8,400
2014-03-20 2014-03-18 0.213 32,000 -136,000 0.02% 6,816
2014-03-19 2014-03-17 0.209 168,000 +136,000 0.08% 35,112
2014-01-15 2014-01-13 0.219 32,000 -120,000 0.02% 7,008
2014-01-09 2014-01-07 0.211 152,000 +120,000 0.08% 32,072
2013-12-04 2013-12-02 0.230 32,000 -24,000 0.02% 7,360
2013-06-06 2013-06-04 0.202 56,000 -80,000 0.03% 11,312
2013-06-05 2013-06-03 0.247 136,000 +16,000 0.07% 33,592
2013-05-31 2013-05-29 0.139 120,000 -8,000 0.06% 16,680
2013-05-28 2013-05-24 0.118 128,000 +32,000 0.06% 15,104
2013-05-20 2013-05-15 0.133 96,000 -144,000 0.05% 12,768
2013-05-15 2013-05-13 0.134 240,000 -8,000 0.12% 32,160
2013-05-08 2013-05-06 0.128 248,000 +24,000 0.12% 31,744
2013-05-07 2013-05-03 0.120 224,000 -8,000 0.11% 26,880
2013-05-06 2013-05-02 0.132 232,000 +160,000 0.12% 30,624
2013-05-03 2013-04-30 0.158 72,000 +16,000 0.04% 11,376
2013-04-25 2013-04-23 0.192 56,000 -8,000 0.03% 10,752
2013-04-23 2013-04-19 0.184 64,000 +8,000 0.03% 11,776
2012-09-05 2012-09-03 0.295 56,000 -32,000 0.03% 16,520
2012-08-31 2012-08-29 0.290 88,000 -8,000 0.04% 25,520
2012-08-23 2012-08-21 0.280 96,000 +8,000 0.05% 26,880
2012-08-21 2012-08-17 0.290 88,000 -24,000 0.04% 25,520
2012-08-17 2012-08-15 0.290 112,000 -8,000 0.06% 32,480
2012-08-14 2012-08-10 0.295 120,000 +40,000 0.06% 35,400
2012-08-10 2012-08-08 0.295 80,000 +24,000 0.04% 23,600
2011-11-21 2011-11-17 0.490 56,000 -56,000 0.03% 27,440
2011-10-28 2011-10-26 0.500 112,000 +48,000 0.06% 56,000
2011-10-27 2011-10-25 0.490 64,000 +8,000 0.03% 31,360
2011-02-28 2011-02-24 0.940 56,000 -8,000 0.03% 52,640
2011-01-28 2011-01-26 0.970 64,000 +8,000 0.03% 62,080
2010-10-14 2010-10-12 1.030 56,000 -56,000 0.03% 57,680
2010-10-13 2010-10-11 0.950 112,000 +56,000 0.06% 106,400
2010-09-16 2010-09-14 0.840 56,000 -72,000 0.03% 47,040
2010-09-14 2010-09-10 0.850 128,000 +8,000 0.06% 108,800
2010-09-13 2010-09-09 0.810 120,000 -8,000 0.06% 97,200
2010-09-09 2010-09-07 0.930 128,000 +32,000 0.06% 119,040
2010-09-08 2010-09-06 0.920 96,000 +40,000 0.05% 88,320
2010-09-07 2010-09-03 0.740 56,000 -8,000 0.03% 41,440
2010-09-03 2010-09-01 0.870 64,000 +8,000 0.03% 55,680
2010-09-02 2010-08-31 0.980 56,000 -32,000 0.03% 54,880
2010-09-01 2010-08-30 1.010 88,000 +24,000 0.04% 88,880
2010-08-31 2010-08-27 1.000 64,000 +8,000 0.03% 64,000
2010-08-30 2010-08-26 0.980 56,000 -8,000 0.03% 54,880
2010-08-27 2010-08-25 0.700 64,000 -16,000 0.03% 44,800
2010-08-26 2010-08-24 0.490 80,000 +24,000 0.04% 39,200
2010-08-20 2010-08-18 0.430 56,000 -16,000 0.03% 24,080
2010-08-19 2010-08-17 0.435 72,000 +16,000 0.04% 31,320
2010-07-23 2010-07-21 0.280 56,000 -8,000 0.03% 15,680
2010-07-20 2010-07-16 0.300 64,000 -8,000 0.03% 19,200
2010-07-12 2010-07-08 0.275 72,000 +16,000 0.04% 19,800
2010-06-29 2010-06-25 0.335 56,000 -24,000 0.03% 18,760
2010-06-28 2010-06-24 0.325 80,000 +24,000 0.04% 26,000
2010-06-21 2010-06-17 0.360 56,000 -96,000 0.03% 20,160
2010-06-18 2010-06-15 0.360 152,000 -16,000 0.08% 54,720
2010-06-15 2010-06-11 0.355 168,000 +112,000 0.08% 59,640
2010-06-04 2010-06-02 0.380 56,000 -64,000 0.03% 21,280
2010-06-03 2010-06-01 0.370 120,000 -48,000 0.06% 44,400
2010-06-01 2010-05-28 0.370 168,000 +112,000 0.08% 62,160
2010-05-24 2010-05-19 0.365 56,000 -80,000 0.03% 20,440
2010-05-20 2010-05-18 0.380 136,000 +80,000 0.07% 51,680
2010-05-17 2010-05-13 0.380 56,000 -80,000 0.03% 21,280
2010-05-13 2010-05-11 0.380 136,000 -80,000 0.07% 51,680
2010-05-11 2010-05-07 0.380 216,000 -32,000 0.11% 82,080
2010-05-10 2010-05-06 0.400 248,000 -88,000 0.12% 99,200
2010-05-07 2010-05-05 0.400 336,000 +16,000 0.17% 134,400
2010-05-06 2010-05-04 0.400 320,000 +256,000 0.16% 128,000
2010-05-05 2010-05-03 0.365 64,000 -168,000 0.03% 23,360
2010-05-04 2010-04-30 0.350 232,000 +176,000 0.12% 81,200
2010-04-22 2010-04-20 0.295 56,000 +16,000 0.03% 16,520
2010-04-16 2010-04-14 0.305 40,000 +40,000 0.02% 12,200
2010-02-01 2010-01-28 0.290 0 -32,000
2010-01-29 2010-01-27 0.275 32,000 -40,000 0.02% 8,800
2010-01-22 2010-01-20 0.295 72,000 +72,000 0.04% 21,240
2010-01-21 2010-01-19 0.295 0 -72,000
2010-01-14 2010-01-12 0.255 72,000 -80,000 0.04% 18,360
2010-01-12 2010-01-08 0.275 152,000 +152,000 0.08% 41,800
2009-08-26 2009-08-24 0.300 0 -160,000
2009-08-07 2009-08-05 0.255 160,000 +160,000 0.08% 40,800
2009-05-18 2009-05-14 0.138 0 -80,000
2009-05-15 2009-05-13 0.121 80,000 +8,000 0.04% 9,680
2009-05-14 2009-05-12 0.158 72,000 +72,000 0.04% 11,376
2009-05-11 2009-05-07 0.120 0 -96,000
2009-05-08 2009-05-06 0.100 96,000 +96,000 0.05% 9,600
2007-06-26 2007-06-22 0.280 0

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