History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -572,000 | ||
| 2016-12-28 | 2016-12-22 | 0.310 | 572,000 | -40,000 | 0.83% | 177,320 |
| 2016-12-23 | 2016-12-21 | 0.305 | 612,000 | -50,000 | 0.89% | 186,660 |
| 2016-12-22 | 2016-12-20 | 0.310 | 662,000 | -10,000 | 0.96% | 205,220 |
| 2016-12-16 | 2016-12-14 | 0.335 | 672,000 | +40,000 | 0.97% | 225,120 |
| 2016-12-15 | 2016-12-13 | 0.350 | 632,000 | +130,000 | 0.92% | 221,200 |
| 2016-12-13 | 2016-12-09 | 0.440 | 502,000 | +10,000 | 0.73% | 220,880 |
| 2016-11-10 | 2016-11-08 | 0.490 | 492,000 | -10,000 | 0.71% | 241,080 |
| 2016-11-02 | 2016-10-31 | 0.490 | 502,000 | -10,000 | 0.73% | 245,980 |
| 2016-10-26 | 2016-10-24 | 0.500 | 512,000 | +20,000 | 0.74% | 256,000 |
| 2016-10-24 | 2016-10-19 | 0.520 | 492,000 | -20,000 | 0.71% | 255,840 |
| 2016-10-13 | 2016-10-11 | 0.580 | 512,000 | +10,000 | 0.74% | 296,960 |
| 2016-10-05 | 2016-10-03 | 0.580 | 502,000 | +10,000 | 0.73% | 291,160 |
| 2016-09-21 | 2016-09-19 | 0.630 | 492,000 | -20,000 | 0.71% | 309,960 |
| 2016-09-20 | 2016-09-15 | 0.580 | 512,000 | +20,000 | 0.74% | 296,960 |
| 2016-09-13 | 2016-09-09 | 0.630 | 492,000 | -10,000 | 0.71% | 309,960 |
| 2016-09-12 | 2016-09-08 | 0.660 | 502,000 | -30,000 | 0.73% | 331,320 |
| 2016-09-08 | 2016-09-06 | 0.600 | 532,000 | +10,000 | 0.77% | 319,200 |
| 2016-09-06 | 2016-09-02 | 0.590 | 522,000 | +20,000 | 0.76% | 307,980 |
| 2016-09-05 | 2016-09-01 | 0.620 | 502,000 | +10,000 | 0.73% | 311,240 |
| 2016-09-01 | 2016-08-30 | 0.580 | 492,000 | +10,000 | 0.71% | 285,360 |
| 2016-08-30 | 2016-08-26 | 0.670 | 482,000 | +10,000 | 0.70% | 322,940 |
| 2016-08-29 | 2016-08-25 | 0.670 | 472,000 | -20,000 | 0.68% | 316,240 |
| 2016-08-26 | 2016-08-24 | 0.700 | 492,000 | +60,000 | 0.71% | 344,400 |
| 2016-08-25 | 2016-08-23 | 0.760 | 432,000 | -40,000 | 0.63% | 328,320 |
| 2016-08-24 | 2016-08-22 | 0.440 | 472,000 | -10,000 | 0.68% | 207,680 |
| 2016-08-23 | 2016-08-19 | 0.400 | 482,000 | -80,000 | 0.70% | 192,800 |
| 2016-08-19 | 2016-08-17 | 0.365 | 562,000 | +10,000 | 0.81% | 205,130 |
| 2016-08-18 | 2016-08-16 | 0.390 | 552,000 | +40,000 | 0.80% | 215,280 |
| 2016-08-04 | 2016-08-01 | 0.340 | 512,000 | -10,000 | 0.74% | 174,080 |
| 2016-07-29 | 2016-07-27 | 0.340 | 522,000 | +10,000 | 0.75% | 177,480 |
| 2016-07-28 | 2016-07-26 | 0.325 | 512,000 | -10,000 | 0.73% | 166,400 |
| 2016-06-30 | 2016-06-28 | 0.305 | 522,000 | -20,000 | 0.75% | 159,210 |
| 2016-06-29 | 2016-06-27 | 0.305 | 542,000 | +10,000 | 0.76% | 165,310 |
| 2016-06-22 | 2016-06-20 | 0.315 | 532,000 | -10,000 | 0.75% | 167,580 |
| 2016-06-21 | 2016-06-17 | 0.310 | 542,000 | +10,000 | 0.76% | 168,020 |
| 2016-06-03 | 2016-06-01 | 0.315 | 532,000 | -10,000 | 0.75% | 167,580 |
| 2016-06-02 | 2016-05-31 | 0.335 | 542,000 | -20,000 | 0.76% | 181,570 |
| 2016-06-01 | 2016-05-30 | 0.320 | 562,000 | +10,000 | 0.79% | 179,840 |
| 2016-05-31 | 2016-05-27 | 0.320 | 552,000 | +10,000 | 0.78% | 176,640 |
| 2016-05-27 | 2016-05-25 | 0.325 | 542,000 | +40,000 | 0.76% | 176,150 |
| 2016-05-24 | 2016-05-20 | 0.330 | 502,000 | -20,000 | 0.71% | 165,660 |
| 2016-05-23 | 2016-05-19 | 0.330 | 522,000 | +20,000 | 0.73% | 172,260 |
| 2016-05-20 | 2016-05-18 | 0.335 | 502,000 | +10,000 | 0.71% | 168,170 |
| 2016-05-12 | 2016-05-10 | 0.350 | 492,000 | -50,000 | 0.69% | 172,200 |
| 2016-05-11 | 2016-05-09 | 0.335 | 542,000 | +40,000 | 0.76% | 181,570 |
| 2016-05-06 | 2016-05-04 | 0.375 | 502,000 | -30,000 | 0.71% | 188,250 |
| 2016-05-05 | 2016-05-03 | 0.340 | 532,000 | +20,000 | 0.75% | 180,880 |
| 2016-04-29 | 2016-04-27 | 0.360 | 512,000 | +10,000 | 0.72% | 184,320 |
| 2016-04-26 | 2016-04-22 | 0.370 | 502,000 | +10,000 | 0.71% | 185,740 |
| 2016-04-19 | 2016-04-15 | 0.375 | 492,000 | +10,000 | 0.69% | 184,500 |
| 2016-04-18 | 2016-04-14 | 0.375 | 482,000 | +10,000 | 0.68% | 180,750 |
| 2016-04-08 | 2016-04-06 | 0.390 | 472,000 | -40,000 | 0.66% | 184,080 |
| 2016-04-05 | 2016-03-31 | 0.385 | 512,000 | +50,000 | 0.72% | 197,120 |
| 2016-04-01 | 2016-03-30 | 0.375 | 462,000 | +60,000 | 0.65% | 173,250 |
| 2016-03-30 | 2016-03-24 | 0.395 | 402,000 | -50,000 | 0.57% | 158,790 |
| 2016-03-24 | 2016-03-22 | 0.410 | 452,000 | +20,000 | 0.64% | 185,320 |
| 2016-03-22 | 2016-03-18 | 0.420 | 432,000 | -10,000 | 0.61% | 181,440 |
| 2016-03-21 | 2016-03-17 | 0.425 | 442,000 | +10,000 | 0.62% | 187,850 |
| 2016-03-18 | 2016-03-16 | 0.425 | 432,000 | +30,000 | 0.61% | 183,600 |
| 2016-03-15 | 2016-03-11 | 0.440 | 402,000 | -20,000 | 0.57% | 176,880 |
| 2016-03-09 | 2016-03-07 | 0.440 | 422,000 | -10,000 | 0.59% | 185,680 |
| 2016-03-08 | 2016-03-04 | 0.455 | 432,000 | +30,000 | 0.61% | 196,560 |
| 2016-03-07 | 2016-03-03 | 0.455 | 402,000 | +10,000 | 0.57% | 182,910 |
| 2016-03-04 | 2016-03-02 | 0.475 | 392,000 | -50,000 | 0.55% | 186,200 |
| 2016-03-03 | 2016-03-01 | 0.450 | 442,000 | -30,000 | 0.62% | 198,900 |
| 2016-03-02 | 2016-02-29 | 0.415 | 472,000 | +10,000 | 0.66% | 195,880 |
| 2016-02-26 | 2016-02-24 | 0.460 | 462,000 | +20,000 | 0.65% | 212,520 |
| 2016-02-22 | 2016-02-18 | 0.485 | 442,000 | +20,000 | 0.62% | 214,370 |
| 2016-02-19 | 2016-02-17 | 0.490 | 422,000 | +10,000 | 0.59% | 206,780 |
| 2016-02-18 | 2016-02-16 | 0.470 | 412,000 | -10,000 | 0.58% | 193,640 |
| 2016-01-26 | 2016-01-22 | 0.440 | 422,000 | -10,000 | 0.59% | 185,680 |
| 2016-01-25 | 2016-01-21 | 0.425 | 432,000 | -20,000 | 0.61% | 183,600 |
| 2016-01-22 | 2016-01-20 | 0.455 | 452,000 | +10,000 | 0.64% | 205,660 |
| 2016-01-21 | 2016-01-19 | 0.480 | 442,000 | +20,000 | 0.62% | 212,160 |
| 2016-01-12 | 2016-01-08 | 0.590 | 422,000 | -20,000 | 0.59% | 248,980 |
| 2016-01-08 | 2016-01-06 | 0.590 | 442,000 | -30,000 | 0.62% | 260,780 |
| 2016-01-07 | 2016-01-05 | 0.600 | 472,000 | +30,000 | 0.66% | 283,200 |
| 2015-12-29 | 2015-12-24 | 0.670 | 442,000 | +20,000 | 0.62% | 296,140 |
| 2015-12-23 | 2015-12-21 | 0.770 | 422,000 | +10,000 | 0.59% | 324,940 |
| 2015-12-21 | 2015-12-17 | 0.850 | 412,000 | +20,000 | 0.58% | 350,200 |
| 2015-12-18 | 2015-12-16 | 0.840 | 392,000 | -10,000 | 0.55% | 329,280 |
| 2015-12-16 | 2015-12-14 | 0.800 | 402,000 | -10,000 | 0.57% | 321,600 |
| 2015-12-15 | 2015-12-11 | 0.830 | 412,000 | +10,000 | 0.58% | 341,960 |
| 2015-12-08 | 2015-12-04 | 0.900 | 402,000 | -20,000 | 0.57% | 361,800 |
| 2015-12-02 | 2015-11-30 | 0.970 | 422,000 | +20,000 | 0.59% | 409,340 |
| 2015-11-24 | 2015-11-20 | 1.010 | 402,000 | -10,000 | 0.57% | 406,020 |
| 2015-11-13 | 2015-11-11 | 1.100 | 412,000 | +10,000 | 0.58% | 453,200 |
| 2015-11-12 | 2015-11-10 | 1.050 | 402,000 | +10,000 | 0.57% | 422,100 |
| 2015-11-11 | 2015-11-09 | 1.090 | 392,000 | +10,000 | 0.55% | 427,280 |
| 2015-11-04 | 2015-11-02 | 1.090 | 382,000 | -20,000 | 0.54% | 416,380 |
| 2015-11-02 | 2015-10-29 | 1.100 | 402,000 | +20,000 | 0.57% | 442,200 |
| 2015-10-30 | 2015-10-28 | 1.170 | 382,000 | -10,000 | 0.54% | 446,940 |
| 2015-10-12 | 2015-10-08 | 1.390 | 392,000 | -10,000 | 0.55% | 544,880 |
| 2015-10-09 | 2015-10-07 | 1.440 | 402,000 | +10,000 | 0.57% | 578,880 |
| 2015-10-08 | 2015-10-06 | 1.340 | 392,000 | -10,000 | 0.55% | 525,280 |
| 2015-10-07 | 2015-10-05 | 1.350 | 402,000 | -10,000 | 0.57% | 542,700 |
| 2015-10-02 | 2015-09-29 | 1.350 | 412,000 | +10,000 | 0.58% | 556,200 |
| 2015-09-30 | 2015-09-25 | 1.390 | 402,000 | +10,000 | 0.57% | 558,780 |
| 2015-09-29 | 2015-09-24 | 1.400 | 392,000 | +10,000 | 0.55% | 548,800 |
| 2015-09-25 | 2015-09-23 | 1.430 | 382,000 | +10,000 | 0.54% | 546,260 |
| 2015-09-23 | 2015-09-21 | 1.550 | 372,000 | -30,000 | 0.52% | 576,600 |
| 2015-09-22 | 2015-09-18 | 1.500 | 402,000 | +30,000 | 0.57% | 603,000 |
| 2015-09-11 | 2015-09-09 | 1.600 | 372,000 | -10,000 | 0.52% | 595,200 |
| 2015-09-02 | 2015-08-31 | 1.500 | 382,000 | +10,000 | 0.54% | 573,000 |
| 2015-09-01 | 2015-08-28 | 1.560 | 372,000 | +10,000 | 0.52% | 580,320 |
| 2015-08-28 | 2015-08-26 | 1.600 | 362,000 | +10,000 | 0.51% | 579,200 |
| 2015-08-27 | 2015-08-25 | 1.660 | 352,000 | +10,000 | 0.50% | 584,320 |
| 2015-08-25 | 2015-08-21 | 1.600 | 342,000 | -10,000 | 0.48% | 547,200 |
| 2015-08-24 | 2015-08-20 | 1.650 | 352,000 | +20,000 | 0.50% | 580,800 |
| 2015-07-29 | 2015-07-27 | 2.000 | 332,000 | +10,000 | 0.47% | 664,000 |
| 2015-07-22 | 2015-07-20 | 2.450 | 322,000 | +250,000 | 0.45% | 788,900 |
| 2015-07-14 | 2015-07-10 | 2.050 | 72,000 | -10,000 | 0.10% | 147,600 |
| 2015-07-13 | 2015-07-09 | 2.020 | 82,000 | +40,000 | 0.12% | 165,640 |
| 2015-07-08 | 2015-07-06 | 1.480 | 42,000 | +10,000 | 0.06% | 62,160 |
| 2015-06-19 | 2015-06-17 | 3.050 | 32,000 | -30,000 | 0.05% | 97,600 |
| 2015-06-18 | 2015-06-16 | 2.710 | 62,000 | +10,000 | 0.09% | 168,020 |
| 2015-06-17 | 2015-06-15 | 3.050 | 52,000 | +20,000 | 0.07% | 158,600 |
| 2015-06-16 | 2015-06-12 | 3.340 | 32,000 | -10,000 | 0.05% | 106,880 |
| 2015-06-15 | 2015-06-11 | 2.790 | 42,000 | -30,000 | 0.06% | 117,180 |
| 2015-06-12 | 2015-06-10 | 2.320 | 72,000 | +10,000 | 0.10% | 167,040 |
| 2015-06-10 | 2015-06-08 | 2.590 | 62,000 | -20,000 | 0.09% | 160,580 |
| 2015-06-09 | 2015-06-05 | 2.620 | 82,000 | +2,000 | 0.12% | 214,840 |
| 2015-06-04 | 2015-06-02 | 1.660 | 80,000 | +10,000 | 0.11% | 132,800 |
| 2015-06-03 | 2015-06-01 | 1.700 | 70,000 | -20,000 | 0.10% | 119,000 |
| 2015-06-02 | 2015-05-29 | 1.720 | 90,000 | +10,000 | 0.13% | 154,800 |
| 2015-05-28 | 2015-05-26 | 1.920 | 80,000 | +40,000 | 0.11% | 153,600 |
| 2015-05-27 | 2015-05-22 | 2.250 | 40,000 | +10,000 | 0.06% | 90,000 |
| 2015-05-26 | 2015-05-21 | 2.740 | 30,000 | -30,000 | 0.04% | 82,200 |
| 2015-05-22 | 2015-05-20 | 2.780 | 60,000 | +60,000 | 0.08% | 166,800 |
| 2011-05-30 | 2011-05-26 | 0.188 | 0 | -40,000 | ||
| 2011-05-24 | 2011-05-20 | 0.188 | 40,000 | -30,000 | 0.02% | 7,520 |
| 2011-05-23 | 2011-05-19 | 0.182 | 70,000 | +70,000 | 0.03% | 12,740 |
| 2011-04-01 | 2011-03-30 | 0.220 | 0 | -30,000 | ||
| 2011-03-10 | 2011-03-08 | 0.210 | 30,000 | +30,000 | 0.01% | 6,300 |
| 2009-05-07 | 2009-05-05 | 0.165 | 0 | -10,000 | ||
| 2009-04-15 | 2009-04-09 | 0.180 | 10,000 | +10,000 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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