History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -1,410,167 | ||
| 2011-08-05 | 2011-08-03 | 0.011 | 1,410,167 | +120,000 | 0.91% | 15,512 |
| 2011-07-15 | 2011-07-13 | 0.020 | 1,290,167 | -120,000 | 0.83% | 25,803 |
| 2011-06-24 | 2011-06-22 | 0.015 | 1,410,167 | +480,000 | 0.91% | 21,153 |
| 2011-06-15 | 2011-06-13 | 0.025 | 930,167 | +300,000 | 0.60% | 23,254 |
| 2011-05-24 | 2011-05-20 | 0.040 | 630,167 | -60,000 | 0.41% | 25,207 |
| 2011-05-12 | 2011-05-09 | 0.050 | 690,167 | -90,000 | 0.44% | 34,508 |
| 2011-04-18 | 2011-04-14 | 0.090 | 780,167 | +30,000 | 0.50% | 70,215 |
| 2011-04-14 | 2011-04-12 | 0.095 | 750,167 | +150,000 | 0.48% | 71,266 |
| 2011-03-03 | 2011-03-01 | 0.060 | 600,167 | +90,000 | 0.39% | 36,010 |
| 2011-02-21 | 2011-02-17 | 0.091 | 510,167 | +30,000 | 0.33% | 46,425 |
| 2011-02-09 | 2011-02-07 | 0.099 | 480,167 | +30,000 | 0.31% | 47,537 |
| 2011-02-07 | 2011-01-31 | 0.110 | 450,167 | +30,000 | 0.29% | 49,518 |
| 2011-01-28 | 2011-01-26 | 0.125 | 420,167 | +30,000 | 0.27% | 52,521 |
| 2011-01-20 | 2011-01-18 | 0.120 | 390,167 | +30,000 | 0.25% | 46,820 |
| 2011-01-12 | 2011-01-10 | 0.170 | 360,167 | +30,000 | 0.23% | 61,228 |
| 2010-12-14 | 2010-12-10 | 0.175 | 330,167 | -90,000 | 0.21% | 57,779 |
| 2010-11-25 | 2010-11-23 | 0.140 | 420,167 | -30,000 | 0.27% | 58,823 |
| 2010-11-22 | 2010-11-18 | 0.152 | 450,167 | +30,000 | 0.29% | 68,425 |
| 2010-11-05 | 2010-11-03 | 0.200 | 420,167 | -30,000 | 0.27% | 84,033 |
| 2010-11-02 | 2010-10-29 | 0.170 | 450,167 | +30,000 | 0.29% | 76,528 |
| 2010-11-01 | 2010-10-28 | 0.192 | 420,167 | +30,000 | 0.27% | 80,672 |
| 2010-10-29 | 2010-10-27 | 0.193 | 390,167 | +60,000 | 0.25% | 75,302 |
| 2010-10-25 | 2010-10-21 | 0.220 | 330,167 | -30,000 | 0.21% | 72,637 |
| 2010-10-15 | 2010-10-13 | 0.230 | 360,167 | +120,000 | 0.23% | 82,838 |
| 2010-10-12 | 2010-10-08 | 0.240 | 240,167 | -399,333 | 0.15% | 57,640 |
| 2010-10-08 | 2010-10-06 | 0.260 | 639,500 | +360,000 | 0.41% | 166,270 |
| 2010-09-22 | 2010-09-20 | 0.265 | 279,500 | +120,000 | 0.18% | 74,068 |
| 2010-09-17 | 2010-09-15 | 0.285 | 159,500 | -120,000 | 0.10% | 45,457 |
| 2010-08-23 | 2010-08-19 | 0.280 | 279,500 | +60,000 | 0.18% | 78,260 |
| 2010-07-16 | 2010-07-14 | 0.400 | 219,500 | -30,000 | 0.14% | 87,800 |
| 2010-07-02 | 2010-06-29 | 0.265 | 249,500 | +30,000 | 0.16% | 66,118 |
| 2010-06-30 | 2010-06-28 | 0.280 | 219,500 | +30,000 | 0.14% | 61,460 |
| 2010-06-04 | 2010-06-02 | 0.350 | 189,500 | -30,000 | 0.12% | 66,325 |
| 2010-05-31 | 2010-05-27 | 0.400 | 219,500 | -30,000 | 0.14% | 87,800 |
| 2010-05-28 | 2010-05-26 | 0.310 | 249,500 | +30,000 | 0.16% | 77,345 |
| 2010-05-25 | 2010-05-20 | 0.420 | 219,500 | -360,000 | 0.14% | 92,190 |
| 2010-05-20 | 2010-05-18 | 0.580 | 579,500 | -30,000 | 0.37% | 336,110 |
| 2010-05-11 | 2010-05-07 | 0.540 | 609,500 | +90,000 | 0.39% | 329,130 |
| 2010-05-10 | 2010-05-06 | 0.600 | 519,500 | -30,000 | 0.33% | 311,700 |
| 2010-05-04 | 2010-04-30 | 0.730 | 549,500 | +30,000 | 0.35% | 401,135 |
| 2010-05-03 | 2010-04-29 | 0.750 | 519,500 | +30,000 | 0.33% | 389,625 |
| 2010-04-30 | 2010-04-28 | 0.750 | 489,500 | +60,000 | 0.31% | 367,125 |
| 2010-04-23 | 2010-04-21 | 0.730 | 429,500 | +120,000 | 0.27% | 313,535 |
| 2010-04-21 | 2010-04-19 | 0.730 | 309,500 | -30,000 | 0.19% | 225,935 |
| 2010-04-19 | 2010-04-15 | 0.790 | 339,500 | -30,000 | 0.21% | 268,205 |
| 2010-04-14 | 2010-04-12 | 0.800 | 369,500 | -270,000 | 0.23% | 295,600 |
| 2010-04-13 | 2010-04-09 | 0.830 | 639,500 | -29,833 | 0.40% | 530,785 |
| 2010-04-09 | 2010-04-07 | 0.830 | 669,333 | +30,000 | 0.42% | 555,546 |
| 2010-03-31 | 2010-03-29 | 0.810 | 639,333 | +30,000 | 0.40% | 517,860 |
| 2010-03-30 | 2010-03-26 | 0.860 | 609,333 | +30,000 | 0.38% | 524,026 |
| 2010-03-29 | 2010-03-25 | 0.880 | 579,333 | +90,000 | 0.36% | 509,813 |
| 2010-03-26 | 2010-03-24 | 0.900 | 489,333 | +30,000 | 0.31% | 440,400 |
| 2010-03-24 | 2010-03-22 | 0.820 | 459,333 | -30,000 | 0.29% | 376,653 |
| 2010-03-18 | 2010-03-16 | 0.820 | 489,333 | +30,000 | 0.31% | 401,253 |
| 2010-03-17 | 2010-03-15 | 0.890 | 459,333 | +30,000 | 0.29% | 408,806 |
| 2010-03-02 | 2010-02-26 | 0.600 | 429,333 | +30,000 | 0.27% | 257,600 |
| 2010-02-18 | 2010-02-12 | 0.560 | 399,333 | -120,000 | 0.25% | 223,626 |
| 2010-02-17 | 2010-02-11 | 0.600 | 519,333 | +150,000 | 0.32% | 311,600 |
| 2010-02-12 | 2010-02-10 | 0.590 | 369,333 | +60,000 | 0.23% | 217,906 |
| 2010-02-11 | 2010-02-09 | 0.610 | 309,333 | +60,000 | 0.19% | 188,693 |
| 2010-02-10 | 2010-02-08 | 0.600 | 249,333 | +30,000 | 0.15% | 149,600 |
| 2010-02-08 | 2010-02-04 | 0.590 | 219,333 | +60,000 | 0.14% | 129,406 |
| 2010-02-05 | 2010-02-03 | 0.580 | 159,333 | +60,000 | 0.10% | 92,413 |
| 2010-01-26 | 2010-01-22 | 0.600 | 99,333 | -240,000 | 0.06% | 59,600 |
| 2010-01-25 | 2010-01-21 | 0.420 | 339,333 | +60,000 | 0.21% | 142,520 |
| 2010-01-22 | 2010-01-20 | 0.500 | 279,333 | +60,000 | 0.17% | 139,666 |
| 2010-01-21 | 2010-01-19 | 0.610 | 219,333 | +60,000 | 0.14% | 133,793 |
| 2010-01-12 | 2010-01-08 | 0.420 | 159,333 | -60,000 | 0.10% | 66,920 |
| 2010-01-11 | 2010-01-07 | 0.300 | 219,333 | +31,333 | 0.14% | 65,800 |
| 2009-08-04 | 2009-07-31 | 0.170 | 188,000 | -60,000 | 0.12% | 31,960 |
| 2009-07-28 | 2009-07-24 | 0.160 | 248,000 | +60,000 | 0.15% | 39,680 |
| 2009-06-12 | 2009-06-10 | 0.210 | 188,000 | +120,000 | 0.12% | 39,480 |
| 2009-06-10 | 2009-06-08 | 0.230 | 68,000 | +60,000 | 0.04% | 15,640 |
| 2009-04-29 | 2009-04-27 | 0.060 | 8,000 | -30,000 | 0.00% | 480 |
| 2009-04-28 | 2009-04-24 | 0.070 | 38,000 | +30,000 | 0.02% | 2,660 |
| 2008-10-23 | 2008-10-21 | 0.010 | 8,000 | 0.00% | 80 |
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