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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -750
2021-07-12 2021-07-08 37.160 750 -600 0.09% 27,870
2021-06-25 2021-06-23 40.780 1,350 -250 0.17% 55,053
2021-06-23 2021-06-21 38.920 1,600 -600 0.20% 62,272
2021-06-04 2021-06-02 37.920 2,200 -5,450 0.28% 83,424
2021-06-03 2021-06-01 36.860 7,650 -3,500 0.96% 281,979
2021-06-02 2021-05-31 36.540 11,150 +9,550 1.40% 407,421
2021-05-17 2021-05-13 35.440 1,600 +50 0.20% 56,704
2021-04-08 2021-04-01 32.300 1,550 -1,400 0.19% 50,065
2021-01-12 2021-01-08 36.400 2,950 -550 0.37% 107,380
2021-01-06 2021-01-04 36.100 3,500 -200 0.44% 126,350
2020-12-30 2020-12-28 35.600 3,700 -1,250 0.47% 131,720
2020-12-23 2020-12-21 35.700 4,950 +2,000 0.62% 176,715
2020-11-30 2020-11-26 32.500 2,950 -800 0.37% 95,875
2020-11-27 2020-11-25 31.620 3,750 +800 0.47% 118,575
2020-09-28 2020-09-24 26.360 2,950 -1,200 0.37% 77,762
2020-09-18 2020-09-16 29.880 4,150 -50 0.52% 124,002
2020-08-31 2020-08-27 28.120 4,200 +700 0.53% 118,104
2020-08-24 2020-08-20 28.360 3,500 +800 0.44% 99,260
2020-07-23 2020-07-21 30.760 2,700 -950 0.20% 83,052
2020-07-21 2020-07-17 29.540 3,650 +100 0.27% 107,821
2020-07-17 2020-07-15 29.300 3,550 -500 0.26% 104,015
2020-07-15 2020-07-13 29.580 4,050 +400 0.29% 119,799
2020-07-06 2020-07-02 28.920 3,650 +550 0.27% 105,558
2020-06-30 2020-06-26 28.440 3,100 +250 0.23% 88,164
2020-06-29 2020-06-24 29.200 2,850 -500 0.21% 83,220
2020-06-26 2020-06-23 28.800 3,350 -150 0.24% 96,480
2020-06-19 2020-06-17 28.300 3,500 +500 0.25% 99,050
2020-06-15 2020-06-11 28.800 3,000 +450 0.22% 86,400
2020-06-10 2020-06-08 30.220 2,550 -100 0.19% 77,061
2020-06-08 2020-06-04 28.560 2,650 +500 0.19% 75,684
2020-06-03 2020-06-01 26.300 2,150 -500 0.16% 56,545
2020-06-02 2020-05-29 25.450 2,650 +250 0.19% 67,442
2020-06-01 2020-05-28 26.450 2,400 -600 0.17% 63,480
2020-05-28 2020-05-26 25.400 3,000 -900 0.22% 76,200
2020-05-27 2020-05-25 24.000 3,900 -700 0.28% 93,600
2020-05-26 2020-05-22 23.000 4,600 -500 0.33% 105,800
2020-05-13 2020-05-11 22.150 5,100 -250 0.31% 112,965
2020-05-12 2020-05-08 21.600 5,350 +750 0.32% 115,560
2020-05-08 2020-05-06 22.650 4,600 -200 0.28% 104,190
2020-05-07 2020-05-05 23.100 4,800 -50 0.29% 110,880
2020-05-06 2020-05-04 22.250 4,850 +800 0.29% 107,912
2020-05-05 2020-04-29 23.650 4,050 -750 0.24% 95,782
2020-04-29 2020-04-27 21.750 4,800 +750 0.29% 104,400
2020-04-28 2020-04-24 23.050 4,050 +250 0.24% 93,352
2020-04-27 2020-04-23 23.650 3,800 +250 0.23% 89,870
2020-04-24 2020-04-22 23.450 3,550 +600 0.21% 83,248
2020-04-21 2020-04-17 24.350 2,950 +600 0.18% 71,832
2020-04-16 2020-04-14 24.400 2,350 +900 0.14% 57,340
2020-04-14 2020-04-08 23.050 1,450 -1,000 0.09% 33,422
2020-04-09 2020-04-07 22.600 2,450 -1,000 0.15% 55,370
2020-04-08 2020-04-06 21.900 3,450 +300 0.21% 75,555
2020-04-07 2020-04-03 21.850 3,150 +1,750 0.19% 68,828
2020-04-03 2020-04-01 23.150 1,400 +500 0.10% 32,410
2020-04-01 2020-03-30 24.350 900 +250 0.07% 21,915
2020-03-25 2020-03-23 22.300 650 +100 0.05% 14,495
2020-03-10 2020-03-06 34.650 550 +150 0.04% 19,058
2020-03-06 2020-03-04 37.300 400 +50 0.03% 14,920
2019-05-20 2019-05-16 36.100 350 +50 0.03% 12,635
2019-05-08 2019-05-06 37.900 300 +100 0.02% 11,370
2019-03-08 2019-03-06 39.800 200 -400 0.01% 7,960
2018-12-28 2018-12-24 34.900 600 -50 0.04% 20,940
2018-11-08 2018-11-06 38.200 650 -800 0.03% 24,830
2018-11-01 2018-10-30 35.900 1,450 +800 0.09% 52,055
2018-10-15 2018-10-11 35.650 650 -350 0.02% 23,172
2018-10-09 2018-10-05 34.700 1,000 -200 0.06% 34,700
2018-09-18 2018-09-14 28.550 1,200 +200 0.07% 34,260
2018-08-21 2018-08-17 31.500 1,000 -150 0.06% 31,500
2018-08-13 2018-08-09 33.450 1,150 +200 0.07% 38,468
2018-08-08 2018-08-06 35.200 950 -400 0.06% 33,440
2018-08-03 2018-08-01 33.600 1,350 +150 0.08% 45,360
2018-06-26 2018-06-22 29.700 1,200 +100 0.07% 35,640
2018-06-14 2018-06-12 31.150 1,100 +50 0.07% 34,265
2018-06-01 2018-05-30 32.400 1,050 +100 0.06% 34,020
2018-05-31 2018-05-29 31.750 950 +300 0.06% 30,162
2018-05-29 2018-05-25 35.050 650 +100 0.04% 22,782
2018-05-23 2018-05-18 36.200 550 +200 0.03% 19,910
2018-04-27 2018-04-25 39.000 350 -450 0.02% 13,650
2018-03-02 2018-02-28 42.200 800 -100 0.05% 33,760
2018-02-27 2018-02-23 42.300 900 -100 0.05% 38,070
2018-01-10 2018-01-08 38.550 1,000 +200 0.04% 38,550
2017-12-22 2017-12-20 35.150 800 -500 0.04% 28,120
2017-11-21 2017-11-17 34.950 1,300 -500 0.06% 45,435
2017-11-17 2017-11-15 33.800 1,800 +500 0.08% 60,840
2017-11-13 2017-11-09 35.900 1,300 +500 0.06% 46,670
2017-10-30 2017-10-26 37.200 800 -100 0.04% 29,760
2017-10-16 2017-10-12 38.350 900 -50 0.04% 34,515
2017-10-04 2017-09-29 36.750 950 -200 0.04% 34,912
2017-06-02 2017-05-31 31.050 1,150 +100 0.05% 35,708
2017-05-23 2017-05-19 30.000 1,050 +200 0.05% 31,500
2017-03-17 2017-03-15 32.450 850 +850 0.04% 27,583
2010-02-26 2010-02-24 0

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