History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | +0 | ||
| 2011-01-11 | 2011-01-07 | 0.022 | 0 | +0 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 0 | -250,000 | ||
| 2011-01-06 | 2011-01-04 | 0.020 | 250,000 | -300,000 | 0.01% | 5,000 |
| 2011-01-05 | 2011-01-03 | 0.016 | 550,000 | -150,000 | 0.02% | 8,800 |
| 2011-01-04 | 2010-12-31 | 0.016 | 700,000 | -1,050,000 | 0.03% | 11,200 |
| 2011-01-03 | 2010-12-29 | 0.012 | 1,750,000 | -550,000 | 0.08% | 21,000 |
| 2010-12-23 | 2010-12-21 | 0.011 | 2,300,000 | +600,000 | 0.08% | 25,300 |
| 2010-12-22 | 2010-12-20 | 0.012 | 1,700,000 | -250,000 | 0.06% | 20,400 |
| 2010-12-17 | 2010-12-15 | 0.015 | 1,950,000 | +600,000 | 0.06% | 29,250 |
| 2010-12-16 | 2010-12-14 | 0.016 | 1,350,000 | +600,000 | 0.04% | 21,600 |
| 2010-12-15 | 2010-12-13 | 0.017 | 750,000 | -600,000 | 0.02% | 12,750 |
| 2010-12-08 | 2010-12-06 | 0.017 | 1,350,000 | +600,000 | 0.04% | 22,950 |
| 2010-12-07 | 2010-12-03 | 0.018 | 750,000 | -1,100,000 | 0.02% | 13,500 |
| 2010-12-06 | 2010-12-02 | 0.015 | 1,850,000 | +200,000 | 0.06% | 27,750 |
| 2010-11-30 | 2010-11-26 | 0.013 | 1,650,000 | +600,000 | 0.05% | 21,450 |
| 2010-11-26 | 2010-11-24 | 0.014 | 1,050,000 | -600,000 | 0.03% | 14,700 |
| 2010-11-25 | 2010-11-23 | 0.014 | 1,650,000 | +350,000 | 0.05% | 23,100 |
| 2010-11-24 | 2010-11-22 | 0.017 | 1,300,000 | +250,000 | 0.04% | 22,100 |
| 2010-11-19 | 2010-11-17 | 0.018 | 1,050,000 | +300,000 | 0.03% | 18,900 |
| 2010-11-12 | 2010-11-10 | 0.023 | 750,000 | -300,000 | 0.02% | 17,250 |
| 2010-11-10 | 2010-11-08 | 0.024 | 1,050,000 | +200,000 | 0.03% | 25,200 |
| 2010-10-29 | 2010-10-27 | 0.015 | 850,000 | -100,000 | 0.03% | 12,750 |
| 2010-10-27 | 2010-10-25 | 0.016 | 950,000 | -50,000 | 0.03% | 15,200 |
| 2010-10-26 | 2010-10-22 | 0.015 | 1,000,000 | +150,000 | 0.03% | 15,000 |
| 2010-10-22 | 2010-10-20 | 0.016 | 850,000 | -250,000 | 0.03% | 13,600 |
| 2010-10-21 | 2010-10-19 | 0.011 | 1,100,000 | +200,000 | 0.04% | 12,100 |
| 2010-10-20 | 2010-10-18 | 0.010 | 900,000 | -200,000 | 0.03% | 9,000 |
| 2010-10-18 | 2010-10-14 | 0.010 | 1,100,000 | +200,000 | 0.04% | 11,000 |
| 2010-10-14 | 2010-10-12 | 0.010 | 900,000 | +100,000 | 0.03% | 9,000 |
| 2010-10-13 | 2010-10-11 | 0.011 | 800,000 | -550,000 | 0.03% | 8,800 |
| 2010-10-06 | 2010-10-04 | 0.010 | 1,350,000 | +120,000 | 0.04% | 13,500 |
| 2010-10-05 | 2010-09-30 | 0.010 | 1,230,000 | -270,000 | 0.04% | 12,300 |
| 2010-09-29 | 2010-09-27 | 0.010 | 1,500,000 | -200,000 | 0.05% | 15,000 |
| 2010-09-27 | 2010-09-22 | 0.010 | 1,700,000 | -400,000 | 0.06% | 17,000 |
| 2010-08-23 | 2010-08-19 | 0.010 | 2,100,000 | +500,000 | 0.07% | 21,000 |
| 2010-08-20 | 2010-08-18 | 0.010 | 1,600,000 | -300,000 | 0.05% | 16,000 |
| 2010-08-12 | 2010-08-10 | 0.010 | 1,900,000 | +50,000 | 0.06% | 19,000 |
| 2010-08-06 | 2010-08-04 | 0.012 | 1,850,000 | +250,000 | 0.06% | 22,200 |
| 2010-08-05 | 2010-08-03 | 0.012 | 1,600,000 | +900,000 | 0.05% | 19,200 |
| 2010-08-04 | 2010-08-02 | 0.013 | 700,000 | +100,000 | 0.02% | 9,100 |
| 2010-08-03 | 2010-07-30 | 0.013 | 600,000 | -500,000 | 0.02% | 7,800 |
| 2010-07-29 | 2010-07-27 | 0.013 | 1,100,000 | +500,000 | 0.04% | 14,300 |
| 2010-07-28 | 2010-07-26 | 0.014 | 600,000 | -550,000 | 0.02% | 8,400 |
| 2010-07-27 | 2010-07-23 | 0.013 | 1,150,000 | +300,000 | 0.04% | 14,950 |
| 2010-07-23 | 2010-07-21 | 0.014 | 850,000 | +550,000 | 0.03% | 11,900 |
| 2010-07-22 | 2010-07-20 | 0.013 | 300,000 | -50,000 | 0.01% | 3,900 |
| 2010-07-21 | 2010-07-19 | 0.014 | 350,000 | -200,000 | 0.01% | 4,900 |
| 2010-07-20 | 2010-07-16 | 0.012 | 550,000 | +50,000 | 0.02% | 6,600 |
| 2010-07-19 | 2010-07-15 | 0.012 | 500,000 | -350,000 | 0.02% | 6,000 |
| 2010-07-14 | 2010-07-12 | 0.014 | 850,000 | -50,000 | 0.03% | 11,900 |
| 2010-07-13 | 2010-07-09 | 0.012 | 900,000 | +100,000 | 0.03% | 10,800 |
| 2010-06-30 | 2010-06-28 | 0.013 | 800,000 | -200,000 | 0.03% | 10,400 |
| 2010-06-29 | 2010-06-25 | 0.012 | 1,000,000 | +100,000 | 0.03% | 12,000 |
| 2010-06-25 | 2010-06-23 | 0.012 | 900,000 | +50,000 | 0.03% | 10,800 |
| 2010-06-22 | 2010-06-18 | 0.014 | 850,000 | -500,000 | 0.03% | 11,900 |
| 2010-06-21 | 2010-06-17 | 0.013 | 1,350,000 | +500,000 | 0.04% | 17,550 |
| 2010-06-01 | 2010-05-28 | 0.015 | 850,000 | -500,000 | 0.03% | 12,750 |
| 2010-05-31 | 2010-05-27 | 0.012 | 1,350,000 | +100,000 | 0.04% | 16,200 |
| 2010-05-27 | 2010-05-25 | 0.012 | 1,250,000 | +500,000 | 0.04% | 15,000 |
| 2010-05-25 | 2010-05-20 | 0.013 | 750,000 | -700,000 | 0.02% | 9,750 |
| 2010-05-06 | 2010-05-04 | 0.020 | 1,450,000 | +300,000 | 0.05% | 29,000 |
| 2010-05-04 | 2010-04-30 | 0.022 | 1,150,000 | -300,000 | 0.04% | 25,300 |
| 2010-04-30 | 2010-04-28 | 0.021 | 1,450,000 | +300,000 | 0.05% | 30,450 |
| 2010-04-28 | 2010-04-26 | 0.025 | 1,150,000 | -100,000 | 0.04% | 28,750 |
| 2010-04-27 | 2010-04-23 | 0.023 | 1,250,000 | +100,000 | 0.04% | 28,750 |
| 2010-04-26 | 2010-04-22 | 0.026 | 1,150,000 | +300,000 | 0.04% | 29,900 |
| 2010-04-20 | 2010-04-16 | 0.030 | 850,000 | +650,000 | 0.03% | 25,500 |
| 2010-04-19 | 2010-04-15 | 0.029 | 200,000 | -800,000 | 0.01% | 5,800 |
| 2010-04-16 | 2010-04-14 | 0.026 | 1,000,000 | +300,000 | 0.03% | 26,000 |
| 2010-04-14 | 2010-04-12 | 0.030 | 700,000 | -300,000 | 0.02% | 21,000 |
| 2010-04-09 | 2010-04-07 | 0.028 | 1,000,000 | +100,000 | 0.03% | 28,000 |
| 2010-04-01 | 2010-03-30 | 0.032 | 900,000 | -200,000 | 0.03% | 28,800 |
| 2010-03-23 | 2010-03-19 | 0.033 | 1,100,000 | +800,000 | 0.04% | 36,300 |
| 2010-03-16 | 2010-03-12 | 0.038 | 300,000 | -100,000 | 0.01% | 11,400 |
| 2010-03-15 | 2010-03-11 | 0.033 | 400,000 | +100,000 | 0.01% | 13,200 |
| 2010-03-01 | 2010-02-25 | 0.038 | 300,000 | -400,000 | 0.01% | 11,400 |
| 2010-02-02 | 2010-01-29 | 0.029 | 700,000 | -500,000 | 0.02% | 20,300 |
| 2010-01-28 | 2010-01-26 | 0.031 | 1,200,000 | +300,000 | 0.04% | 37,200 |
| 2010-01-25 | 2010-01-21 | 0.036 | 900,000 | +100,000 | 0.03% | 32,400 |
| 2010-01-18 | 2010-01-14 | 0.040 | 800,000 | +200,000 | 0.03% | 32,000 |
| 2010-01-15 | 2010-01-13 | 0.041 | 600,000 | +50,000 | 0.02% | 24,600 |
| 2010-01-14 | 2010-01-12 | 0.042 | 550,000 | +250,000 | 0.02% | 23,100 |
| 2009-12-17 | 2009-12-15 | 0.039 | 300,000 | -50,000 | 0.01% | 11,700 |
| 2009-12-10 | 2009-12-08 | 0.041 | 350,000 | +50,000 | 0.01% | 14,350 |
| 2009-12-02 | 2009-11-30 | 0.021 | 300,000 | -900,000 | 0.01% | 6,300 |
| 2009-12-01 | 2009-11-27 | 0.018 | 1,200,000 | +900,000 | 0.04% | 21,600 |
| 2009-11-25 | 2009-11-23 | 0.019 | 300,000 | -200,000 | 0.01% | 5,700 |
| 2009-11-24 | 2009-11-20 | 0.018 | 500,000 | +200,000 | 0.02% | 9,000 |
| 2009-11-23 | 2009-11-19 | 0.020 | 300,000 | -200,000 | 0.01% | 6,000 |
| 2009-11-11 | 2009-11-09 | 0.018 | 500,000 | +200,000 | 0.02% | 9,000 |
| 2009-10-23 | 2009-10-21 | 0.018 | 300,000 | -150,000 | 0.01% | 5,400 |
| 2009-10-22 | 2009-10-20 | 0.019 | 450,000 | +100,000 | 0.01% | 8,550 |
| 2009-10-21 | 2009-10-19 | 0.018 | 350,000 | -450,000 | 0.01% | 6,300 |
| 2009-10-19 | 2009-10-15 | 0.018 | 800,000 | +500,000 | 0.03% | 14,400 |
| 2009-10-15 | 2009-10-13 | 0.019 | 300,000 | -200,000 | 0.01% | 5,700 |
| 2009-10-08 | 2009-10-06 | 0.017 | 500,000 | +100,000 | 0.02% | 8,500 |
| 2009-10-07 | 2009-10-05 | 0.018 | 400,000 | +100,000 | 0.01% | 7,200 |
| 2009-10-05 | 2009-09-30 | 0.018 | 300,000 | -100,000 | 0.01% | 5,400 |
| 2009-09-30 | 2009-09-28 | 0.017 | 400,000 | +100,000 | 0.01% | 6,800 |
| 2009-06-10 | 2009-06-08 | 0.020 | 300,000 | +300,000 | 0.01% | 6,000 |
| 2007-06-26 | 2007-06-22 | 0.233 | 0 |
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