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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -1,403,980
2011-04-18 2011-04-14 0.015 1,403,980 -30,000 0.23% 21,060
2011-04-15 2011-04-13 0.014 1,433,980 -10,000 0.24% 20,076
2011-04-14 2011-04-12 0.013 1,443,980 -10,000 0.24% 18,772
2011-04-13 2011-04-11 0.012 1,453,980 -20,000 0.24% 17,448
2011-04-12 2011-04-08 0.012 1,473,980 -3,604 0.24% 17,688
2011-04-08 2011-04-06 0.015 1,477,584 +20,000 0.24% 22,164
2011-04-04 2011-03-31 0.011 1,457,584 +10,000 0.24% 16,033
2011-03-28 2011-03-24 0.015 1,447,584 +100,000 0.24% 21,714
2011-03-24 2011-03-22 0.011 1,347,584 +100,000 0.22% 14,823
2011-03-21 2011-03-17 0.015 1,247,584 -20,000 0.21% 18,714
2011-03-18 2011-03-16 0.012 1,267,584 +40,000 0.21% 15,211
2011-03-15 2011-03-11 0.022 1,227,584 +10,000 0.20% 27,007
2011-03-14 2011-03-10 0.020 1,217,584 +80,000 0.20% 24,352
2011-03-01 2011-02-25 0.021 1,137,584 -10,000 0.19% 23,889
2011-02-25 2011-02-23 0.021 1,147,584 +40,000 0.19% 24,099
2011-02-15 2011-02-11 0.035 1,107,584 -20,000 0.18% 38,765
2011-02-14 2011-02-10 0.023 1,127,584 +20,000 0.19% 25,934
2011-02-11 2011-02-09 0.024 1,107,584 +30,000 0.18% 26,582
2011-02-10 2011-02-08 0.048 1,077,584 +20,000 0.18% 51,724
2011-02-08 2011-02-02 0.060 1,057,584 +10,000 0.17% 63,455
2011-02-01 2011-01-28 0.062 1,047,584 +50,000 0.17% 64,950
2011-01-31 2011-01-27 0.067 997,584 +2,400 0.16% 66,838
2011-01-27 2011-01-25 0.061 995,184 +47,600 0.16% 60,706
2011-01-26 2011-01-24 0.068 947,584 +10,000 0.16% 64,436
2011-01-25 2011-01-21 0.082 937,584 +250,000 0.15% 76,882
2011-01-24 2011-01-20 0.128 687,584 +60,000 0.11% 88,011
2011-01-11 2011-01-07 0.137 627,584 +60,000 0.10% 85,979
2011-01-06 2011-01-04 0.138 567,584 -13,402 0.09% 78,327
2011-01-05 2011-01-03 0.141 580,986 +11,200 0.10% 81,919
2011-01-03 2010-12-29 0.125 569,786 -20,000 0.09% 71,223
2010-12-29 2010-12-24 0.115 589,786 +20,000 0.10% 67,825
2010-12-28 2010-12-22 0.092 569,786 +13,604 0.09% 52,420
2010-12-23 2010-12-21 0.091 556,182 +20,000 0.09% 50,613
2010-12-21 2010-12-17 0.092 536,182 +20,000 0.09% 49,329
2010-12-20 2010-12-16 0.093 516,182 -400 0.09% 48,005
2010-12-17 2010-12-15 0.090 516,582 +40,000 0.09% 46,492
2010-12-03 2010-12-01 0.090 476,582 +10,000 0.08% 42,892
2010-12-02 2010-11-30 0.090 466,582 +100,000 0.08% 41,992
2010-11-25 2010-11-23 0.093 366,582 +20,000 0.06% 34,092
2010-11-17 2010-11-15 0.100 346,582 -20,000 0.06% 34,658
2010-11-16 2010-11-12 0.094 366,582 +60,000 0.06% 34,459
2010-11-15 2010-11-11 0.106 306,582 +120,000 0.05% 32,498
2010-11-10 2010-11-08 0.096 186,582 -30,000 0.03% 17,912
2010-11-09 2010-11-05 0.075 216,582 +20,000 0.04% 16,244
2010-11-08 2010-11-04 0.082 196,582 -10,000 0.03% 16,120
2010-09-24 2010-09-21 0.065 206,582 +10,000 0.03% 13,428
2010-09-13 2010-09-09 0.078 196,582 -10,000 0.03% 15,333
2010-07-30 2010-07-28 0.070 206,582 +10,000 0.03% 14,461
2010-07-26 2010-07-22 0.070 196,582 +10,000 0.03% 13,761
2010-05-25 2010-05-20 0.100 186,582 +50,000 0.03% 18,658
2010-05-18 2010-05-14 0.108 136,582 +40,000 0.02% 14,751
2010-05-17 2010-05-13 0.120 96,582 +10,000 0.02% 11,590
2010-05-10 2010-05-06 0.135 86,582 +30,000 0.01% 11,689
2010-04-15 2010-04-13 0.187 56,582 +10,000 0.01% 10,581
2010-04-14 2010-04-12 0.197 46,582 -20,000 0.01% 9,177
2010-04-13 2010-04-09 0.199 66,582 -10,000 0.01% 13,250
2010-04-12 2010-04-08 0.185 76,582 +40,000 0.01% 14,168
2010-04-08 2010-04-01 0.185 36,582 0.01% 6,768

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