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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -91,875
2013-09-11 2013-09-09 0.010 91,875 -45,000 0.05% 919
2013-09-10 2013-09-06 0.010 136,875 -375,000 0.08% 1,369
2013-09-09 2013-09-05 0.010 511,875 +420,000 0.31% 5,119
2013-09-02 2013-08-29 0.010 91,875 -5,625 0.05% 919
2013-07-31 2013-07-29 0.033 97,500 -90,000 0.06% 3,218
2013-07-11 2013-07-09 0.020 187,500 +75,000 0.11% 3,750
2013-07-10 2013-07-08 0.020 112,500 +15,000 0.07% 2,250
2013-03-01 2013-02-27 0.127 97,500 -285,000 0.06% 12,382
2013-02-20 2013-02-18 0.162 382,500 +105,000 0.22% 61,965
2013-02-14 2013-02-07 0.135 277,500 -195,000 0.16% 37,462
2013-01-28 2013-01-24 0.160 472,500 +150,000 0.28% 75,600
2013-01-17 2013-01-15 0.172 322,500 +225,000 0.19% 55,470
2013-01-11 2013-01-09 0.150 97,500 +3,750 0.06% 14,625
2012-11-08 2012-11-06 0.141 93,750 -150,000 0.05% 13,219
2012-11-05 2012-11-01 0.149 243,750 +15,000 0.14% 36,319
2012-11-01 2012-10-30 0.150 228,750 -15,000 0.13% 34,312
2012-10-31 2012-10-29 0.140 243,750 +15,000 0.14% 34,125
2012-10-26 2012-10-24 0.160 228,750 -195,000 0.13% 36,600
2012-10-25 2012-10-22 0.160 423,750 +315,000 0.25% 67,800
2012-10-24 2012-10-19 0.140 108,750 +15,000 0.06% 15,225
2012-10-18 2012-10-16 0.091 93,750 -30,000 0.05% 8,531
2012-10-16 2012-10-12 0.085 123,750 +15,000 0.07% 10,519
2012-10-10 2012-10-08 0.101 108,750 -15,000 0.06% 10,984
2012-10-09 2012-10-05 0.095 123,750 -270,000 0.07% 11,756
2012-10-03 2012-09-27 0.083 393,750 -150,000 0.23% 32,681
2012-08-08 2012-08-06 0.041 543,750 +105,000 0.32% 22,294
2012-07-24 2012-07-20 0.040 438,750 -15,000 0.26% 17,550
2012-07-06 2012-07-04 0.044 453,750 -60,000 0.26% 19,965
2012-06-18 2012-06-14 0.034 513,750 +45,000 0.30% 17,468
2012-03-15 2012-03-13 0.089 468,750 -300,000 0.27% 41,719
2012-02-02 2012-01-31 0.091 768,750 -135,000 0.45% 69,956
2012-01-27 2012-01-20 0.085 903,750 -15,000 0.53% 76,819
2011-12-21 2011-12-19 0.039 918,750 +15,000 0.54% 35,831
2011-11-15 2011-11-11 0.054 903,750 -15,000 0.53% 48,802
2011-10-28 2011-10-26 0.050 918,750 +15,000 0.54% 45,938
2011-08-12 2011-08-10 0.068 903,750 +15,000 0.53% 61,455
2011-08-02 2011-07-29 0.085 888,750 -75,000 0.52% 75,544
2011-07-25 2011-07-21 0.085 963,750 -105,000 0.56% 81,919
2011-07-20 2011-07-18 0.085 1,068,750 +540,000 0.62% 90,844
2011-07-15 2011-07-13 0.107 528,750 -15,000 0.31% 56,576
2011-07-12 2011-07-08 0.095 543,750 +15,000 0.32% 51,656
2011-07-07 2011-07-05 0.100 528,750 -45,000 0.31% 52,875
2011-07-06 2011-07-04 0.110 573,750 -15,000 0.33% 63,112
2011-06-17 2011-06-15 0.077 588,750 +300,000 0.34% 45,334
2011-06-02 2011-05-31 0.131 288,750 +15,000 0.17% 37,826
2011-05-31 2011-05-27 0.143 273,750 -15,000 0.16% 39,146
2011-05-27 2011-05-25 0.122 288,750 +30,000 0.17% 35,228
2011-05-20 2011-05-18 0.144 258,750 -15,000 0.15% 37,260
2011-05-19 2011-05-17 0.142 273,750 +15,000 0.16% 38,872
2011-05-11 2011-05-06 0.140 258,750 -105,000 0.15% 36,225
2011-05-05 2011-05-03 0.132 363,750 +105,000 0.21% 48,015
2011-04-13 2011-04-11 0.133 258,750 +15,000 0.15% 34,414
2011-01-19 2011-01-17 0.180 243,750 +180,000 0.14% 43,875
2010-11-29 2010-11-25 0.181 63,750 -15,000 0.04% 11,539
2010-10-29 2010-10-27 0.187 78,750 +30,000 0.05% 14,726
2010-10-12 2010-10-08 0.190 48,750 -8,625 0.03% 9,262
2010-09-24 2010-09-21 0.184 57,375 -1,875 0.03% 10,557
2010-09-20 2010-09-16 0.164 59,250 +4,500 0.03% 9,717
2010-09-15 2010-09-13 0.152 54,750 0.03% 8,322

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