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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -151,600
2012-06-01 2012-05-30 0.022 151,600 -39,000 0.18% 3,335
2012-03-30 2012-03-28 0.120 190,600 +50,000 0.23% 22,872
2012-03-16 2012-03-14 0.265 140,600 +14,000 0.17% 37,259
2012-02-28 2012-02-24 0.410 126,600 +48,000 0.15% 51,906
2012-02-16 2012-02-14 0.410 78,600 +5,000 0.09% 32,226
2012-02-14 2012-02-10 0.470 73,600 -15,000 0.09% 34,592
2012-02-10 2012-02-08 0.380 88,600 +30,000 0.11% 33,668
2012-01-30 2012-01-26 0.485 58,600 +23,500 0.07% 28,421
2011-11-23 2011-11-21 0.650 35,100 +5,000 0.04% 22,815
2011-10-04 2011-09-30 0.970 30,100 -41,000 0.04% 29,197
2011-09-26 2011-09-22 0.730 71,100 +11,000 0.08% 51,903
2011-09-21 2011-09-19 1.000 60,100 +5,000 0.07% 60,100
2011-09-16 2011-09-14 1.100 55,100 +5,000 0.07% 60,610
2011-09-15 2011-09-12 1.500 50,100 +8,000 0.06% 75,150
2011-09-12 2011-09-08 1.930 42,100 +5,000 0.05% 81,253
2011-09-05 2011-09-01 2.330 37,100 -8,000 0.04% 86,443
2011-08-29 2011-08-25 1.880 45,100 +10,000 0.05% 84,788
2011-08-24 2011-08-22 2.140 35,100 +5,000 0.04% 75,114
2011-08-23 2011-08-19 2.450 30,100 -10,000 0.04% 73,745
2011-08-12 2011-08-10 2.750 40,100 -8,000 0.05% 110,275
2011-08-11 2011-08-09 2.400 48,100 +500 0.06% 115,440
2011-08-05 2011-08-03 3.820 47,600 +5,000 0.06% 181,832
2011-08-04 2011-08-02 3.840 42,600 +2,500 0.05% 163,584
2011-07-21 2011-07-19 3.680 40,100 -1,500 0.05% 147,568
2011-07-12 2011-07-08 4.880 41,600 -500 0.05% 203,008
2011-05-05 2011-05-03 6.480 42,100 +1,000 0.05% 272,808
2011-05-04 2011-04-29 6.500 41,100 +2,500 0.05% 267,150
2011-05-03 2011-04-28 6.600 38,600 +1,500 0.05% 254,760
2011-04-28 2011-04-26 6.920 37,100 +2,000 0.04% 256,732
2011-04-26 2011-04-20 7.190 35,100 -21,000 0.04% 252,369
2011-04-21 2011-04-19 6.900 56,100 +1,000 0.07% 387,090
2011-04-13 2011-04-11 7.100 55,100 +10,000 0.07% 391,210
2011-04-06 2011-04-01 6.500 45,100 +30,000 0.05% 293,150
2011-03-28 2011-03-24 6.350 15,100 +1,500 0.02% 95,885
2011-03-09 2011-03-07 7.030 13,600 -12,500 0.02% 95,608
2011-03-02 2011-02-28 6.690 26,100 +5,000 0.03% 174,609
2011-03-01 2011-02-25 5.800 21,100 +3,000 0.03% 122,380
2011-02-24 2011-02-22 6.360 18,100 -18,500 0.02% 115,116
2011-02-23 2011-02-21 6.900 36,600 +500 0.04% 252,540
2011-02-17 2011-02-15 6.850 36,100 -9,500 0.04% 247,285
2011-02-16 2011-02-14 7.050 45,600 +500 0.05% 321,480
2011-02-14 2011-02-10 6.400 45,100 -1,000 0.05% 288,640
2011-02-11 2011-02-09 6.980 46,100 +2,000 0.05% 321,778
2011-02-10 2011-02-08 7.500 44,100 +1,000 0.05% 330,750
2011-02-09 2011-02-07 7.780 43,100 -1,000 0.05% 335,318
2011-02-08 2011-02-02 8.400 44,100 +2,000 0.05% 370,440
2011-02-01 2011-01-28 8.000 42,100 +1,000 0.05% 336,800
2011-01-31 2011-01-27 8.570 41,100 -5,000 0.05% 352,227
2011-01-28 2011-01-26 8.450 46,100 +1,000 0.05% 389,545
2011-01-27 2011-01-25 8.500 45,100 +5,000 0.05% 383,350
2011-01-26 2011-01-24 8.400 40,100 +1,000 0.05% 336,840
2011-01-21 2011-01-19 8.960 39,100 -1,000 0.05% 350,336
2011-01-18 2011-01-14 8.550 40,100 +500 0.05% 342,855
2011-01-07 2011-01-05 8.720 39,600 +500 0.05% 345,312
2011-01-04 2010-12-31 8.250 39,100 +5,000 0.05% 322,575
2011-01-03 2010-12-29 8.680 34,100 +500 0.04% 295,988
2010-12-29 2010-12-24 9.070 33,600 +500 0.04% 304,752
2010-12-22 2010-12-20 8.150 33,100 -2,000 0.04% 269,765
2010-12-21 2010-12-17 7.400 35,100 -500 0.04% 259,740
2010-12-17 2010-12-15 7.100 35,600 +5,000 0.04% 252,760
2010-12-15 2010-12-13 7.050 30,600 -500 0.04% 215,730
2010-12-13 2010-12-09 5.540 31,100 +500 0.04% 172,294
2010-12-10 2010-12-08 5.420 30,600 -500 0.04% 165,852
2010-12-07 2010-12-03 4.730 31,100 -1,500 0.04% 147,103
2010-12-06 2010-12-02 4.750 32,600 +20,000 0.04% 154,850
2010-12-02 2010-11-30 4.730 12,600 +500 0.01% 59,598
2010-11-30 2010-11-26 4.760 12,100 -500 0.01% 57,596
2010-11-25 2010-11-23 4.510 12,600 -500 0.01% 56,826
2010-11-16 2010-11-12 4.740 13,100 -2,000 0.02% 62,094
2010-11-15 2010-11-11 5.100 15,100 -1,000 0.02% 77,010
2010-11-12 2010-11-10 4.980 16,100 +2,000 0.02% 80,178
2010-11-11 2010-11-09 4.980 14,100 -5,000 0.02% 70,218
2010-11-08 2010-11-04 4.590 19,100 +500 0.02% 87,669
2010-10-28 2010-10-26 4.580 18,600 -500 0.02% 85,188
2010-10-21 2010-10-19 4.580 19,100 +500 0.02% 87,478
2010-10-18 2010-10-14 4.400 18,600 -1,000 0.02% 81,840
2010-10-15 2010-10-13 4.500 19,600 -500 0.02% 88,200
2010-10-14 2010-10-12 4.190 20,100 -23,000 0.02% 84,219
2010-10-13 2010-10-11 4.090 43,100 +1,000 0.05% 176,279
2010-10-11 2010-10-07 4.250 42,100 +2,000 0.05% 178,925
2010-10-08 2010-10-06 4.500 40,100 +6,000 0.05% 180,450
2010-10-07 2010-10-05 4.700 34,100 +2,000 0.04% 160,270
2010-10-05 2010-09-30 4.840 32,100 +3,000 0.04% 155,364
2010-10-04 2010-09-29 4.810 29,100 +500 0.03% 139,971
2010-09-30 2010-09-28 4.560 28,600 +1,500 0.03% 130,416
2010-09-29 2010-09-27 4.800 27,100 +8,000 0.03% 130,080
2010-09-28 2010-09-24 4.670 19,100 +7,000 0.02% 89,197
2010-09-27 2010-09-22 4.600 12,100 +3,000 0.01% 55,660
2010-09-22 2010-09-20 4.040 9,100 +1,000 0.01% 36,764
2010-09-15 2010-09-13 3.500 8,100 +4,000 0.01% 28,350
2010-09-10 2010-09-08 3.740 4,100 +500 0.00% 15,334
2010-09-09 2010-09-07 3.950 3,600 +500 0.00% 14,220
2010-09-06 2010-09-02 3.540 3,100 -3,000 0.00% 10,974
2010-08-26 2010-08-24 3.650 6,100 +500 0.01% 22,265
2010-08-25 2010-08-23 3.500 5,600 +1,500 0.01% 19,600
2010-08-10 2010-08-06 3.050 4,100 +3,000 0.00% 12,505
2010-08-06 2010-08-04 3.150 1,100 -500 0.00% 3,465
2010-07-29 2010-07-27 2.950 1,600 -500 0.00% 4,720
2010-07-28 2010-07-26 2.820 2,100 +500 0.00% 5,922
2010-07-22 2010-07-20 2.810 1,600 +500 0.00% 4,496
2010-06-08 2010-06-04 3.820 1,100 -15,000 0.00% 4,202
2010-06-01 2010-05-28 3.380 16,100 +10,000 0.02% 54,418
2010-05-28 2010-05-26 3.200 6,100 +5,000 0.01% 19,520
2010-05-25 2010-05-20 3.620 1,100 -5,000 0.00% 3,982
2010-05-20 2010-05-18 4.060 6,100 +1,500 0.01% 24,766
2010-05-14 2010-05-12 4.250 4,600 -10,000 0.01% 19,550
2010-05-13 2010-05-11 4.220 14,600 -4,500 0.02% 61,612
2010-05-11 2010-05-07 4.090 19,100 +8,500 0.02% 78,119
2010-05-10 2010-05-06 5.220 10,600 +6,000 0.01% 55,332
2010-05-07 2010-05-05 8.000 4,600 0.01% 36,800

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