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 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -5,250
2021-06-23 2021-06-21 23.720 5,250 -625 0.25% 124,530
2021-06-11 2021-06-09 24.200 5,875 -4,000 0.29% 142,175
2021-05-21 2021-05-18 25.988 9,875 +1,190 0.48% 256,628
2021-04-27 2021-04-23 24.837 8,685 -1,056 0.45% 215,713
2021-04-21 2021-04-19 24.284 9,741 +117 0.50% 236,546
2021-03-11 2021-03-09 24.007 9,624 +118 0.50% 231,040
2021-03-10 2021-03-08 23.751 9,506 -470 0.49% 225,777
2021-03-02 2021-02-26 23.005 9,976 +235 0.52% 229,502
2021-02-05 2021-02-03 22.792 9,741 +117 0.50% 222,021
2021-01-28 2021-01-26 23.005 9,624 +470 0.33% 221,405
2021-01-06 2021-01-04 23.368 9,154 +117 0.25% 213,907
2021-01-05 2020-12-31 23.027 9,037 -2,113 0.25% 208,093
2020-11-12 2020-11-10 19.991 11,150 -938 0.31% 222,903
2020-11-04 2020-11-02 17.382 12,088 +938 0.34% 210,112
2020-10-15 2020-10-12 19.171 11,150 +118 0.31% 213,759
2020-09-11 2020-09-09 19.608 11,032 +117 0.31% 216,314
2020-09-10 2020-09-08 19.895 10,915 +939 0.30% 217,159
2020-09-03 2020-09-01 20.875 9,976 +117 0.28% 208,252
2020-08-19 2020-08-17 22.260 9,859 -704 0.27% 219,460
2020-08-18 2020-08-14 22.090 10,563 -1,995 0.29% 233,331
2020-07-30 2020-07-28 21.120 12,558 -704 0.29% 265,229
2020-07-16 2020-07-14 20.045 13,262 +1,408 0.30% 265,831
2020-07-15 2020-07-13 20.769 11,854 -704 0.27% 246,194
2020-07-09 2020-07-07 20.332 12,558 +2,113 0.29% 255,331
2020-06-30 2020-06-26 20.950 10,445 +117 0.24% 218,821
2020-06-29 2020-06-24 21.174 10,328 +704 0.24% 218,680
2020-06-26 2020-06-23 21.365 9,624 -469 0.22% 205,619
2020-06-22 2020-06-18 20.535 10,093 +587 0.23% 207,255
2020-06-18 2020-06-16 20.875 9,506 -705 0.19% 198,441
2020-06-16 2020-06-12 20.513 10,211 +705 0.20% 209,460
2020-06-15 2020-06-11 21.067 9,506 +469 0.19% 200,263
2020-06-11 2020-06-09 21.450 9,037 +1,291 0.18% 193,848
2020-06-10 2020-06-08 21.706 7,746 -939 0.15% 168,135
2020-06-09 2020-06-05 21.514 8,685 +939 0.17% 186,852
2020-06-08 2020-06-04 21.621 7,746 +2,113 0.16% 167,475
2020-06-04 2020-06-02 21.269 5,633 -939 0.12% 119,811
2020-06-02 2020-05-29 20.684 6,572 -1,643 0.14% 135,933
2020-06-01 2020-05-28 20.513 8,215 -118 0.17% 168,516
2020-05-28 2020-05-26 20.662 8,333 -1,526 0.18% 172,179
2020-05-27 2020-05-25 20.108 9,859 -4,342 0.21% 198,249
2020-05-25 2020-05-21 20.641 14,201 -587 0.30% 293,123
2020-05-21 2020-05-19 19.661 14,788 -587 0.31% 290,749
2020-05-07 2020-05-05 19.001 15,375 -704 0.32% 292,137
2020-05-06 2020-05-04 18.255 16,079 +704 0.34% 293,526
2020-04-27 2020-04-23 18.298 15,375 -1,408 0.36% 281,330
2020-04-24 2020-04-22 17.297 16,783 +1,056 0.39% 290,290
2020-04-23 2020-04-21 20.755 15,727 +2,700 0.36% 326,408
2020-04-22 2020-04-20 21.431 13,027 +1,985 0.30% 279,180
2020-04-21 2020-04-17 21.827 11,042 -3,860 0.28% 241,017
2020-04-20 2020-04-16 21.128 14,902 +3,753 0.38% 314,846
2020-04-17 2020-04-15 22.597 11,149 +965 0.28% 251,933
2020-04-16 2020-04-14 23.611 10,184 +643 0.26% 240,457
2020-04-15 2020-04-09 22.993 9,541 -1,287 0.24% 219,379
2020-04-14 2020-04-08 22.224 10,828 +644 0.27% 240,639
2020-04-09 2020-04-07 22.597 10,184 +643 0.26% 230,127
2020-04-07 2020-04-03 21.291 9,541 -107 0.24% 203,137
2020-04-03 2020-04-01 19.962 9,648 -536 0.24% 192,591
2020-04-02 2020-03-31 19.938 10,184 -215 0.26% 203,053
2020-03-30 2020-03-26 19.845 10,399 +643 0.26% 206,370
2020-03-25 2020-03-23 18.982 9,756 +215 0.25% 185,191
2020-03-23 2020-03-19 22.037 9,541 -858 0.24% 210,257
2020-03-20 2020-03-18 21.967 10,399 +858 0.30% 228,437
2020-03-17 2020-03-13 21.781 9,541 +1,393 0.27% 207,810
2020-03-16 2020-03-12 22.037 8,148 +858 0.23% 179,559
2020-03-12 2020-03-10 23.273 7,290 +1,179 0.21% 169,661
2020-03-11 2020-03-09 23.903 6,111 +1,501 0.18% 146,070
2020-03-05 2020-03-03 27.168 4,610 -429 0.13% 125,242
2020-03-03 2020-02-28 27.109 5,039 +3,860 0.14% 136,604
2020-01-23 2020-01-21 33.755 1,179 +107 0.03% 39,798
2019-07-23 2019-07-19 28.100 1,072 -858 0.03% 30,124
2019-07-10 2019-07-08 28.217 1,930 -857 0.05% 54,459
2019-07-05 2019-07-03 28.159 2,787 -215 0.07% 78,478
2019-07-04 2019-07-02 28.334 3,002 +215 0.07% 85,057
2019-06-24 2019-06-20 27.984 2,787 -322 0.07% 77,991
2019-06-13 2019-06-11 26.934 3,109 +322 0.07% 83,739
2019-05-27 2019-05-23 25.768 2,787 -858 0.07% 71,816
2019-05-24 2019-05-22 25.535 3,645 +858 0.09% 93,076
2019-05-15 2019-05-10 24.544 2,787 -1,180 0.07% 68,404
2019-05-10 2019-05-08 24.836 3,967 -3,216 0.09% 98,523
2019-04-11 2019-04-09 27.730 7,183 +327 0.17% 199,184
2019-03-01 2019-02-27 26.508 6,856 +1,637 0.17% 181,741
2019-01-30 2019-01-28 26.325 5,219 -511 0.13% 137,391
2019-01-02 2018-12-27 23.528 5,730 +102 0.12% 134,814
2018-12-27 2018-12-20 23.870 5,628 +102 0.11% 134,339
2018-12-03 2018-11-29 24.676 5,526 -2,455 0.08% 136,359
2018-11-28 2018-11-26 23.748 7,981 +2,455 0.11% 189,529
2018-11-20 2018-11-16 24.798 5,526 -409 0.08% 137,035
2018-10-03 2018-09-28 25.653 5,935 -409 0.08% 152,252
2018-09-27 2018-09-24 24.798 6,344 -103 0.08% 157,319
2018-09-18 2018-09-14 23.601 6,447 -204 0.08% 152,156
2018-09-07 2018-09-05 23.137 6,651 -410 0.09% 153,883
2018-09-06 2018-09-04 23.528 7,061 +410 0.09% 166,129
2018-08-16 2018-08-14 23.479 6,651 -205 0.09% 156,158
2018-08-14 2018-08-10 23.503 6,856 -4,093 0.09% 161,138
2018-08-13 2018-08-09 23.332 10,949 +4,298 0.14% 255,465
2018-08-09 2018-08-07 24.798 6,651 -819 0.09% 164,932
2018-08-08 2018-08-06 24.737 7,470 +409 0.10% 184,786
2018-07-18 2018-07-16 25.531 7,061 -2,455 0.09% 180,275
2018-07-17 2018-07-13 25.470 9,516 -103 0.12% 242,373
2018-07-11 2018-07-09 25.409 9,619 +103 0.12% 244,409
2018-05-31 2018-05-29 24.432 9,516 -205 0.12% 232,492
2018-04-27 2018-04-25 23.992 9,721 -819 0.13% 233,225
2018-04-23 2018-04-19 24.615 10,540 +819 0.14% 259,441
2018-04-20 2018-04-18 23.943 9,721 -102 0.13% 232,750
2018-04-17 2018-04-13 23.919 9,823 +102 0.13% 234,952
2018-04-16 2018-04-12 23.674 9,721 +819 0.13% 230,138
2018-04-12 2018-04-10 22.941 8,902 +614 0.12% 204,224
2018-04-09 2018-04-04 28.051 8,288 +293 0.14% 232,483
2018-03-15 2018-03-13 28.937 7,995 +888 0.14% 231,352
2018-03-14 2018-03-12 29.254 7,107 -5,725 0.12% 207,906
2018-03-09 2018-03-07 28.747 12,832 +4,047 0.22% 368,883
2018-03-07 2018-03-05 28.494 8,785 -395 0.15% 250,318
2018-03-05 2018-03-01 29.064 9,180 +99 0.16% 266,805
2018-02-13 2018-02-09 26.848 9,081 -99 0.15% 243,802
2018-02-12 2018-02-08 27.481 9,180 -592 0.16% 252,273
2018-02-08 2018-02-06 27.734 9,772 +99 0.17% 271,016
2018-02-06 2018-02-02 29.064 9,673 +493 0.16% 281,133
2018-02-05 2018-02-01 28.937 9,180 +99 0.16% 265,642
2018-01-29 2018-01-25 29.127 9,081 -790 0.15% 264,502
2018-01-24 2018-01-22 28.367 9,871 +99 0.17% 280,012
2018-01-17 2018-01-15 28.367 9,772 +395 0.17% 277,204
2017-12-22 2017-12-20 25.252 9,377 +395 0.16% 236,787
2017-12-18 2017-12-14 25.518 8,982 -1,580 0.15% 229,201
2017-12-14 2017-12-12 25.454 10,562 +1,580 0.18% 268,850
2017-12-12 2017-12-08 24.821 8,982 +197 0.15% 222,945
2017-12-06 2017-12-04 24.745 8,785 -197 0.15% 217,387
2017-11-24 2017-11-22 25.391 8,982 -99 0.15% 228,063
2017-10-31 2017-10-27 24.112 9,081 +197 0.15% 218,962
2017-10-30 2017-10-26 24.239 8,884 -394 0.15% 215,337
2017-10-20 2017-10-18 25.125 9,278 +394 0.16% 233,112
2017-10-19 2017-10-17 25.277 8,884 -98 0.15% 224,562
2017-10-18 2017-10-16 25.227 8,982 -99 0.15% 226,585
2017-09-27 2017-09-25 24.087 9,081 -1,283 0.18% 218,732
2017-09-22 2017-09-20 23.707 10,364 -198 0.20% 245,698
2017-09-18 2017-09-14 24.011 10,562 -197 0.21% 253,602
2017-09-14 2017-09-12 24.188 10,759 -592 0.21% 260,240
2017-09-11 2017-09-07 23.935 11,351 -99 0.22% 271,684
2017-09-07 2017-09-05 23.454 11,450 -197 0.23% 268,543
2017-09-05 2017-09-01 23.682 11,647 -9,772 0.23% 275,819
2017-09-04 2017-08-31 23.302 21,419 +2,369 0.42% 499,097
2017-08-31 2017-08-29 22.846 19,050 +99 0.37% 435,211
2017-08-30 2017-08-28 22.896 18,951 +2,171 0.37% 433,909
2017-08-22 2017-08-18 22.137 16,780 -99 0.33% 371,451
2017-08-08 2017-08-04 21.959 16,879 +3,159 0.33% 370,650
2017-08-07 2017-08-03 21.959 13,720 +1,875 0.27% 301,281
2017-07-26 2017-07-24 21.579 11,845 -691 0.23% 255,607
2017-07-12 2017-07-10 21.199 12,536 +99 0.25% 265,756
2017-06-23 2017-06-21 20.338 12,437 +99 0.24% 252,947
2017-06-14 2017-06-12 21.351 12,338 -1,086 0.24% 263,433
2017-06-12 2017-06-08 21.377 13,424 +99 0.26% 286,961
2017-04-21 2017-04-19 22.314 13,325 +98 0.25% 297,332
2017-04-06 2017-04-03 23.601 13,227 +251 0.25% 312,167
2017-03-24 2017-03-22 23.372 12,976 -196 0.24% 303,273
2017-03-23 2017-03-21 23.702 13,172 +196 0.25% 312,209
2017-03-17 2017-03-15 22.583 12,976 +12,976 0.24% 293,043
2010-02-26 2010-02-24 0

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