History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -18,000 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 18,000 | -28,000 | 0.03% | 180 |
| 2011-06-02 | 2011-05-31 | 0.010 | 46,000 | -90,000 | 0.08% | 460 |
| 2011-05-25 | 2011-05-23 | 0.019 | 136,000 | +92,000 | 0.25% | 2,584 |
| 2011-05-24 | 2011-05-20 | 0.015 | 44,000 | -10,000 | 0.08% | 660 |
| 2011-05-20 | 2011-05-18 | 0.014 | 54,000 | -206,000 | 0.10% | 756 |
| 2011-05-19 | 2011-05-17 | 0.027 | 260,000 | +30,000 | 0.48% | 7,020 |
| 2011-05-17 | 2011-05-13 | 0.029 | 230,000 | +92,000 | 0.42% | 6,670 |
| 2011-05-13 | 2011-05-11 | 0.030 | 138,000 | +30,000 | 0.25% | 4,140 |
| 2011-05-12 | 2011-05-09 | 0.067 | 108,000 | -38,000 | 0.20% | 7,236 |
| 2011-05-06 | 2011-05-04 | 0.045 | 146,000 | +4,000 | 0.27% | 6,570 |
| 2011-05-05 | 2011-05-03 | 0.050 | 142,000 | +6,000 | 0.26% | 7,100 |
| 2011-05-04 | 2011-04-29 | 0.052 | 136,000 | +60,000 | 0.25% | 7,072 |
| 2011-04-28 | 2011-04-26 | 0.090 | 76,000 | +12,000 | 0.14% | 6,840 |
| 2011-04-14 | 2011-04-12 | 0.119 | 64,000 | +12,000 | 0.12% | 7,616 |
| 2011-04-12 | 2011-04-08 | 0.107 | 52,000 | -14,000 | 0.10% | 5,564 |
| 2011-04-08 | 2011-04-06 | 0.137 | 66,000 | -2,000 | 0.12% | 9,042 |
| 2011-04-01 | 2011-03-30 | 0.120 | 68,000 | +2,000 | 0.13% | 8,160 |
| 2011-03-08 | 2011-03-04 | 0.165 | 66,000 | -8,000 | 0.12% | 10,890 |
| 2011-02-22 | 2011-02-18 | 0.165 | 74,000 | -4,000 | 0.14% | 12,210 |
| 2011-02-14 | 2011-02-10 | 0.147 | 78,000 | +4,000 | 0.14% | 11,466 |
| 2011-02-10 | 2011-02-08 | 0.188 | 74,000 | -6,000 | 0.14% | 13,912 |
| 2011-02-07 | 2011-01-31 | 0.162 | 80,000 | +2,000 | 0.15% | 12,960 |
| 2011-01-28 | 2011-01-26 | 0.144 | 78,000 | +8,000 | 0.14% | 11,232 |
| 2011-01-14 | 2011-01-12 | 0.198 | 70,000 | -6,000 | 0.13% | 13,860 |
| 2010-12-29 | 2010-12-24 | 0.124 | 76,000 | +2,000 | 0.14% | 9,424 |
| 2010-12-16 | 2010-12-14 | 0.140 | 74,000 | +10,000 | 0.14% | 10,360 |
| 2010-12-13 | 2010-12-09 | 0.120 | 64,000 | +20,000 | 0.12% | 7,680 |
| 2010-12-10 | 2010-12-08 | 0.120 | 44,000 | +2,000 | 0.08% | 5,280 |
| 2010-12-09 | 2010-12-07 | 0.123 | 42,000 | +2,000 | 0.08% | 5,166 |
| 2010-11-29 | 2010-11-25 | 0.097 | 40,000 | -10,000 | 0.07% | 3,880 |
| 2010-11-19 | 2010-11-17 | 0.080 | 50,000 | +8,000 | 0.09% | 4,000 |
| 2010-11-12 | 2010-11-10 | 0.112 | 42,000 | +20,000 | 0.08% | 4,704 |
| 2010-11-05 | 2010-11-03 | 0.073 | 22,000 | +8,000 | 0.04% | 1,606 |
| 2010-10-26 | 2010-10-22 | 0.096 | 14,000 | -8,000 | 0.03% | 1,344 |
| 2010-10-22 | 2010-10-20 | 0.057 | 22,000 | +12,000 | 0.04% | 1,254 |
| 2010-10-18 | 2010-10-14 | 0.081 | 10,000 | +10,000 | 0.02% | 810 |
| 2010-10-06 | 2010-10-04 | 0.116 | 0 | -20,000 | ||
| 2010-10-05 | 2010-09-30 | 0.065 | 20,000 | +20,000 | 0.04% | 1,300 |
| 2010-09-21 | 2010-09-17 | 0.092 | 0 | -6,000 | ||
| 2010-09-20 | 2010-09-16 | 0.087 | 6,000 | -10,000 | 0.01% | 522 |
| 2010-09-17 | 2010-09-15 | 0.075 | 16,000 | -2,000 | 0.03% | 1,200 |
| 2010-09-14 | 2010-09-10 | 0.059 | 18,000 | +8,000 | 0.03% | 1,062 |
| 2010-09-13 | 2010-09-09 | 0.070 | 10,000 | +2,000 | 0.02% | 700 |
| 2010-08-12 | 2010-08-10 | 0.080 | 8,000 | +8,000 | 0.01% | 640 |
| 2008-07-08 | 2008-07-04 | 0.520 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy