History of CCASS shareholding
Participant: I-ACCESS INVESTORS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -751,400 | ||
| 2011-05-30 | 2011-05-26 | 0.010 | 751,400 | -826,000 | 0.29% | 7,514 |
| 2011-05-26 | 2011-05-24 | 0.010 | 1,577,400 | -113,000 | 0.61% | 15,774 |
| 2011-05-25 | 2011-05-23 | 0.010 | 1,690,400 | -400,000 | 0.66% | 16,904 |
| 2011-05-23 | 2011-05-19 | 0.011 | 2,090,400 | +451,000 | 0.81% | 22,994 |
| 2011-05-20 | 2011-05-18 | 0.011 | 1,639,400 | +238,000 | 0.64% | 18,033 |
| 2011-05-19 | 2011-05-17 | 0.013 | 1,401,400 | -30,000 | 0.55% | 18,218 |
| 2011-05-18 | 2011-05-16 | 0.021 | 1,431,400 | +356,000 | 0.56% | 30,059 |
| 2011-05-17 | 2011-05-13 | 0.039 | 1,075,400 | -30,000 | 0.42% | 41,941 |
| 2011-05-13 | 2011-05-11 | 0.063 | 1,105,400 | +491,000 | 0.43% | 69,640 |
| 2011-05-12 | 2011-05-09 | 0.086 | 614,400 | +125,000 | 0.24% | 52,838 |
| 2011-05-11 | 2011-05-06 | 0.112 | 489,400 | -76,000 | 0.19% | 54,813 |
| 2011-05-09 | 2011-05-05 | 0.109 | 565,400 | -70,000 | 0.22% | 61,629 |
| 2011-05-06 | 2011-05-04 | 0.093 | 635,400 | +25,000 | 0.25% | 59,092 |
| 2011-05-05 | 2011-05-03 | 0.153 | 610,400 | +67,000 | 0.24% | 93,391 |
| 2011-05-04 | 2011-04-29 | 0.215 | 543,400 | -10,000 | 0.21% | 116,831 |
| 2011-05-03 | 2011-04-28 | 0.255 | 553,400 | -36,000 | 0.22% | 141,117 |
| 2011-04-29 | 2011-04-27 | 0.340 | 589,400 | +84,000 | 0.14% | 200,396 |
| 2011-04-28 | 2011-04-26 | 0.435 | 505,400 | +84,000 | 0.12% | 219,849 |
| 2011-04-27 | 2011-04-21 | 0.560 | 421,400 | +28,000 | 0.10% | 235,984 |
| 2011-04-26 | 2011-04-20 | 0.590 | 393,400 | +98,000 | 0.09% | 232,106 |
| 2011-04-21 | 2011-04-19 | 0.540 | 295,400 | -84,000 | 0.07% | 159,516 |
| 2011-04-20 | 2011-04-18 | 0.580 | 379,400 | -38,000 | 0.09% | 220,052 |
| 2011-04-19 | 2011-04-15 | 0.810 | 417,400 | +45,000 | 0.10% | 338,094 |
| 2011-04-18 | 2011-04-14 | 0.890 | 372,400 | +17,000 | 0.09% | 331,436 |
| 2011-04-15 | 2011-04-13 | 1.000 | 355,400 | +54,000 | 0.08% | 355,400 |
| 2011-04-14 | 2011-04-12 | 0.760 | 301,400 | -62,000 | 0.07% | 229,064 |
| 2011-04-13 | 2011-04-11 | 0.940 | 363,400 | -24,000 | 0.08% | 341,596 |
| 2011-04-12 | 2011-04-08 | 1.270 | 387,400 | +88,000 | 0.09% | 491,998 |
| 2011-04-11 | 2011-04-07 | 1.250 | 299,400 | -182,000 | 0.07% | 374,250 |
| 2011-04-08 | 2011-04-06 | 1.110 | 481,400 | +263,000 | 0.11% | 534,354 |
| 2011-04-07 | 2011-04-04 | 0.610 | 218,400 | -6,000 | 0.05% | 133,224 |
| 2011-04-06 | 2011-04-01 | 0.465 | 224,400 | +64,000 | 0.05% | 104,346 |
| 2011-04-04 | 2011-03-31 | 0.460 | 160,400 | +2,000 | 0.04% | 73,784 |
| 2011-04-01 | 2011-03-30 | 0.400 | 158,400 | -22,000 | 0.04% | 63,360 |
| 2011-03-31 | 2011-03-29 | 0.325 | 180,400 | +28,000 | 0.04% | 58,630 |
| 2011-03-30 | 2011-03-28 | 0.390 | 152,400 | +3,000 | 0.04% | 59,436 |
| 2011-03-29 | 2011-03-25 | 0.470 | 149,400 | -9,000 | 0.03% | 70,218 |
| 2011-03-28 | 2011-03-24 | 0.495 | 158,400 | +13,000 | 0.04% | 78,408 |
| 2011-03-25 | 2011-03-23 | 0.395 | 145,400 | -23,000 | 0.03% | 57,433 |
| 2011-03-24 | 2011-03-22 | 0.270 | 168,400 | +30,000 | 0.04% | 45,468 |
| 2011-03-23 | 2011-03-21 | 0.295 | 138,400 | +2,000 | 0.03% | 40,828 |
| 2011-03-22 | 2011-03-18 | 0.280 | 136,400 | -89,000 | 0.03% | 38,192 |
| 2011-03-21 | 2011-03-17 | 0.230 | 225,400 | +49,000 | 0.05% | 51,842 |
| 2011-03-18 | 2011-03-16 | 0.290 | 176,400 | +40,000 | 0.04% | 51,156 |
| 2011-03-17 | 2011-03-15 | 0.310 | 136,400 | +10,000 | 0.03% | 42,284 |
| 2011-03-16 | 2011-03-14 | 0.405 | 126,400 | -113,000 | 0.03% | 51,192 |
| 2011-03-15 | 2011-03-11 | 0.365 | 239,400 | +87,000 | 0.06% | 87,381 |
| 2011-03-14 | 2011-03-10 | 0.450 | 152,400 | -38,000 | 0.04% | 68,580 |
| 2011-03-11 | 2011-03-09 | 0.500 | 190,400 | +16,000 | 0.04% | 95,200 |
| 2011-03-10 | 2011-03-08 | 0.540 | 174,400 | -60,000 | 0.04% | 94,176 |
| 2011-03-09 | 2011-03-07 | 0.500 | 234,400 | -1,000 | 0.05% | 117,200 |
| 2011-03-08 | 2011-03-04 | 0.580 | 235,400 | -8,000 | 0.05% | 136,532 |
| 2011-03-07 | 2011-03-03 | 0.580 | 243,400 | +96,000 | 0.06% | 141,172 |
| 2011-03-04 | 2011-03-02 | 0.570 | 147,400 | -4,000 | 0.03% | 84,018 |
| 2011-03-03 | 2011-03-01 | 0.670 | 151,400 | -5,000 | 0.04% | 101,438 |
| 2011-03-02 | 2011-02-28 | 0.560 | 156,400 | +10,000 | 0.04% | 87,584 |
| 2011-03-01 | 2011-02-25 | 0.550 | 146,400 | -9,000 | 0.03% | 80,520 |
| 2011-02-28 | 2011-02-24 | 0.490 | 155,400 | +18,000 | 0.04% | 76,146 |
| 2011-02-25 | 2011-02-23 | 0.530 | 137,400 | +5,000 | 0.03% | 72,822 |
| 2011-02-24 | 2011-02-22 | 0.510 | 132,400 | -84,000 | 0.03% | 67,524 |
| 2011-02-23 | 2011-02-21 | 0.570 | 216,400 | -4,000 | 0.05% | 123,348 |
| 2011-02-22 | 2011-02-18 | 0.630 | 220,400 | -18,000 | 0.05% | 138,852 |
| 2011-02-21 | 2011-02-17 | 0.610 | 238,400 | +36,000 | 0.06% | 145,424 |
| 2011-02-18 | 2011-02-16 | 0.650 | 202,400 | +35,000 | 0.05% | 131,560 |
| 2011-02-17 | 2011-02-15 | 0.610 | 167,400 | -9,000 | 0.04% | 102,114 |
| 2011-02-16 | 2011-02-14 | 0.720 | 176,400 | +3,000 | 0.04% | 127,008 |
| 2011-02-15 | 2011-02-11 | 0.680 | 173,400 | -59,000 | 0.04% | 117,912 |
| 2011-02-14 | 2011-02-10 | 0.670 | 232,400 | -5,000 | 0.05% | 155,708 |
| 2011-02-11 | 2011-02-09 | 0.910 | 237,400 | +158,000 | 0.06% | 216,034 |
| 2011-02-10 | 2011-02-08 | 1.200 | 79,400 | +6,000 | 0.02% | 95,280 |
| 2011-02-09 | 2011-02-07 | 1.530 | 73,400 | +3,000 | 0.02% | 112,302 |
| 2011-02-07 | 2011-01-31 | 1.660 | 70,400 | -38,600 | 0.02% | 116,864 |
| 2011-02-01 | 2011-01-28 | 1.630 | 109,000 | -6,000 | 0.03% | 177,670 |
| 2011-01-28 | 2011-01-26 | 1.770 | 115,000 | +48,000 | 0.03% | 203,550 |
| 2011-01-25 | 2011-01-21 | 1.930 | 67,000 | -11,000 | 0.02% | 129,310 |
| 2011-01-24 | 2011-01-20 | 2.010 | 78,000 | +3,000 | 0.02% | 156,780 |
| 2011-01-21 | 2011-01-19 | 2.300 | 75,000 | +3,000 | 0.02% | 172,500 |
| 2011-01-20 | 2011-01-18 | 2.270 | 72,000 | +1,000 | 0.02% | 163,440 |
| 2011-01-19 | 2011-01-17 | 2.320 | 71,000 | -2,000 | 0.02% | 164,720 |
| 2011-01-17 | 2011-01-13 | 2.430 | 73,000 | -2,000 | 0.02% | 177,390 |
| 2011-01-14 | 2011-01-12 | 2.600 | 75,000 | +3,000 | 0.02% | 195,000 |
| 2011-01-13 | 2011-01-11 | 2.470 | 72,000 | -13,000 | 0.02% | 177,840 |
| 2011-01-12 | 2011-01-10 | 2.250 | 85,000 | +11,000 | 0.02% | 191,250 |
| 2011-01-11 | 2011-01-07 | 2.390 | 74,000 | +7,000 | 0.02% | 176,860 |
| 2011-01-06 | 2011-01-04 | 2.140 | 67,000 | +2,000 | 0.02% | 143,380 |
| 2011-01-05 | 2011-01-03 | 1.930 | 65,000 | -1,000 | 0.02% | 125,450 |
| 2011-01-04 | 2010-12-31 | 1.800 | 66,000 | -110,000 | 0.02% | 118,800 |
| 2011-01-03 | 2010-12-29 | 1.580 | 176,000 | +10,000 | 0.04% | 278,080 |
| 2010-12-29 | 2010-12-24 | 1.630 | 166,000 | +117,000 | 0.04% | 270,580 |
| 2010-12-28 | 2010-12-22 | 1.790 | 49,000 | -9,000 | 0.01% | 87,710 |
| 2010-12-23 | 2010-12-21 | 1.710 | 58,000 | +9,000 | 0.01% | 99,180 |
| 2010-12-22 | 2010-12-20 | 1.580 | 49,000 | -15,000 | 0.01% | 77,420 |
| 2010-12-21 | 2010-12-17 | 1.600 | 64,000 | +37,000 | 0.01% | 102,400 |
| 2010-12-17 | 2010-12-15 | 1.810 | 27,000 | +6,000 | 0.01% | 48,870 |
| 2010-12-09 | 2010-12-07 | 2.300 | 21,000 | -5,000 | 0.00% | 48,300 |
| 2010-12-08 | 2010-12-06 | 2.240 | 26,000 | +5,000 | 0.01% | 58,240 |
| 2010-12-01 | 2010-11-29 | 2.570 | 21,000 | +1,000 | 0.00% | 53,970 |
| 2010-11-25 | 2010-11-23 | 2.460 | 20,000 | -2,000 | 0.00% | 49,200 |
| 2010-11-24 | 2010-11-22 | 2.910 | 22,000 | +15,000 | 0.01% | 64,020 |
| 2010-11-19 | 2010-11-17 | 3.880 | 7,000 | +800 | 0.00% | 27,160 |
| 2010-11-11 | 2010-11-09 | 4.480 | 6,200 | +4,000 | 0.00% | 27,776 |
| 2010-10-19 | 2010-10-15 | 3.420 | 2,200 | -8,000 | 0.00% | 7,524 |
| 2010-10-15 | 2010-10-13 | 3.020 | 10,200 | +8,000 | 0.00% | 30,804 |
| 2010-10-14 | 2010-10-12 | 3.120 | 2,200 | -8,000 | 0.00% | 6,864 |
| 2010-10-13 | 2010-10-11 | 2.920 | 10,200 | +5,000 | 0.00% | 29,784 |
| 2010-10-08 | 2010-10-06 | 2.680 | 5,200 | -7,000 | 0.00% | 13,936 |
| 2010-10-07 | 2010-10-05 | 2.360 | 12,200 | +10,000 | 0.00% | 28,792 |
| 2010-10-06 | 2010-10-04 | 2.530 | 2,200 | -5,000 | 0.00% | 5,566 |
| 2010-10-05 | 2010-09-30 | 2.240 | 7,200 | +5,000 | 0.00% | 16,128 |
| 2010-09-28 | 2010-09-24 | 1.810 | 2,200 | -16,000 | 0.00% | 3,982 |
| 2010-09-21 | 2010-09-17 | 1.300 | 18,200 | -1,000 | 0.00% | 23,660 |
| 2010-09-10 | 2010-09-08 | 1.120 | 19,200 | -2,000 | 0.00% | 21,504 |
| 2010-09-09 | 2010-09-07 | 1.200 | 21,200 | +2,000 | 0.00% | 25,440 |
| 2010-09-08 | 2010-09-06 | 1.230 | 19,200 | -30,000 | 0.00% | 23,616 |
| 2010-09-01 | 2010-08-30 | 1.090 | 49,200 | +31,000 | 0.01% | 53,628 |
| 2010-08-23 | 2010-08-19 | 1.450 | 18,200 | -200 | 0.00% | 26,390 |
| 2010-08-20 | 2010-08-18 | 1.440 | 18,400 | +13,000 | 0.00% | 26,496 |
| 2010-08-19 | 2010-08-17 | 1.380 | 5,400 | +3,000 | 0.00% | 7,452 |
| 2010-08-18 | 2010-08-16 | 1.370 | 2,400 | -5,000 | 0.00% | 3,288 |
| 2010-08-17 | 2010-08-13 | 1.580 | 7,400 | +5,000 | 0.00% | 11,692 |
| 2010-08-12 | 2010-08-10 | 1.620 | 2,400 | -1,000 | 0.00% | 3,888 |
| 2010-08-11 | 2010-08-09 | 1.710 | 3,400 | +1,000 | 0.00% | 5,814 |
| 2010-07-27 | 2010-07-23 | 1.170 | 2,400 | -35,000 | 0.00% | 2,808 |
| 2010-07-26 | 2010-07-22 | 1.030 | 37,400 | +10,000 | 0.01% | 38,522 |
| 2010-07-23 | 2010-07-21 | 1.010 | 27,400 | +1,000 | 0.01% | 27,674 |
| 2010-07-22 | 2010-07-20 | 1.020 | 26,400 | +7,000 | 0.01% | 26,928 |
| 2010-07-19 | 2010-07-15 | 1.130 | 19,400 | +18,000 | 0.00% | 21,922 |
| 2010-07-14 | 2010-07-12 | 1.220 | 1,400 | -6,000 | 0.00% | 1,708 |
| 2010-07-13 | 2010-07-09 | 1.140 | 7,400 | -12,000 | 0.00% | 8,436 |
| 2010-07-12 | 2010-07-08 | 0.980 | 19,400 | +6,000 | 0.00% | 19,012 |
| 2010-07-09 | 2010-07-07 | 1.020 | 13,400 | +4,000 | 0.00% | 13,668 |
| 2010-07-02 | 2010-06-29 | 1.380 | 9,400 | +8,000 | 0.00% | 12,972 |
| 2010-06-28 | 2010-06-24 | 1.580 | 1,400 | -1,000 | 0.00% | 2,212 |
| 2010-06-25 | 2010-06-23 | 1.590 | 2,400 | +1,000 | 0.00% | 3,816 |
| 2010-06-24 | 2010-06-22 | 1.560 | 1,400 | -9,000 | 0.00% | 2,184 |
| 2010-06-23 | 2010-06-21 | 1.550 | 10,400 | -7,000 | 0.00% | 16,120 |
| 2010-06-22 | 2010-06-18 | 1.260 | 17,400 | +1,000 | 0.00% | 21,924 |
| 2010-06-21 | 2010-06-17 | 1.420 | 16,400 | +4,000 | 0.00% | 23,288 |
| 2010-06-18 | 2010-06-15 | 1.580 | 12,400 | +5,000 | 0.00% | 19,592 |
| 2010-06-15 | 2010-06-11 | 1.280 | 7,400 | -11,000 | 0.00% | 9,472 |
| 2010-06-14 | 2010-06-10 | 1.180 | 18,400 | +1,000 | 0.00% | 21,712 |
| 2010-06-11 | 2010-06-09 | 1.240 | 17,400 | +9,000 | 0.00% | 21,576 |
| 2010-06-10 | 2010-06-08 | 1.200 | 8,400 | -10,000 | 0.00% | 10,080 |
| 2010-06-08 | 2010-06-04 | 1.280 | 18,400 | 0.00% | 23,552 |
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