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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 +0
2016-03-02 2016-02-29 3.000 0 +0
2016-03-01 2016-02-26 3.550 0 +0
2016-02-29 2016-02-25 3.700 0 +0
2016-02-26 2016-02-24 3.900 0 +0
2016-02-25 2016-02-23 3.900 0 +0
2016-02-24 2016-02-22 3.900 0 +0
2016-02-23 2016-02-19 4.100 0 +0
2016-02-22 2016-02-18 4.100 0 +0
2016-02-19 2016-02-17 4.100 0 +0
2016-02-18 2016-02-16 4.100 0 +0
2016-02-17 2016-02-15 4.100 0 +0
2016-02-16 2016-02-12 4.100 0 +0
2016-02-15 2016-02-11 4.100 0 +0
2016-02-12 2016-02-05 4.100 0 +0
2016-02-11 2016-02-04 4.100 0 +0
2016-02-05 2016-02-03 4.100 0 +0
2016-02-04 2016-02-02 4.100 0 +0
2016-02-03 2016-02-01 4.100 0 +0
2016-02-02 2016-01-29 4.100 0 +0
2016-02-01 2016-01-28 4.100 0 +0
2016-01-29 2016-01-27 4.100 0 +0
2016-01-28 2016-01-26 4.100 0 +0
2016-01-27 2016-01-25 4.100 0 +0
2016-01-26 2016-01-22 4.100 0 +0
2016-01-25 2016-01-21 4.300 0 +0
2016-01-22 2016-01-20 4.300 0 +0
2016-01-21 2016-01-19 4.300 0 +0
2016-01-20 2016-01-18 4.300 0 +0
2016-01-19 2016-01-15 4.300 0 +0
2016-01-18 2016-01-14 4.300 0 +0
2016-01-15 2016-01-13 4.300 0 +0
2016-01-14 2016-01-12 4.300 0 +0
2016-01-13 2016-01-11 4.300 0 +0
2016-01-12 2016-01-08 4.300 0 +0
2016-01-11 2016-01-07 4.300 0 +0
2016-01-08 2016-01-06 4.300 0 +0
2016-01-07 2016-01-05 4.300 0 +0
2016-01-06 2016-01-04 4.300 0 +0
2016-01-05 2015-12-31 4.300 0 +0
2016-01-04 2015-12-29 4.500 0 +0
2015-12-30 2015-12-28 4.500 0 +0
2015-12-29 2015-12-24 4.500 0 +0
2015-12-28 2015-12-22 4.500 0 +0
2015-12-23 2015-12-21 4.500 0 +0
2015-12-22 2015-12-18 4.500 0 +0
2015-12-21 2015-12-17 4.500 0 +0
2015-12-18 2015-12-16 4.700 0 +0
2015-12-17 2015-12-15 4.850 0 +0
2015-12-16 2015-12-14 4.900 0 +0
2015-12-15 2015-12-11 4.950 0 +0
2015-12-14 2015-12-10 5.000 0 +0
2015-12-11 2015-12-09 5.000 0 +0
2015-12-10 2015-12-08 5.300 0 +0
2015-12-09 2015-12-07 5.300 0 +0
2015-12-08 2015-12-04 5.300 0 +0
2015-12-07 2015-12-03 5.300 0 +0
2015-12-04 2015-12-02 5.300 0 +0
2015-12-03 2015-12-01 5.300 0 +0
2015-12-02 2015-11-30 5.300 0 +0
2015-12-01 2015-11-27 5.300 0 +0
2015-11-30 2015-11-26 5.300 0 +0
2015-11-27 2015-11-25 5.300 0 +0
2015-11-26 2015-11-24 5.300 0 +0
2015-11-25 2015-11-23 5.300 0 +0
2015-11-24 2015-11-20 5.300 0 +0
2015-11-23 2015-11-19 5.300 0 +0
2015-11-20 2015-11-18 5.300 0 +0
2015-11-19 2015-11-17 5.300 0 +0
2015-11-18 2015-11-16 5.300 0 +0
2015-11-17 2015-11-13 5.300 0 +0
2015-11-16 2015-11-12 5.500 0 +0
2015-11-13 2015-11-11 5.500 0 +0
2015-11-12 2015-11-10 5.500 0 +0
2015-11-11 2015-11-09 5.500 0 +0
2015-11-10 2015-11-06 5.500 0 +0
2015-11-09 2015-11-05 5.500 0 +0
2015-11-06 2015-11-04 5.500 0 +0
2015-11-05 2015-11-03 5.500 0 +0
2015-11-04 2015-11-02 5.500 0 +0
2015-11-03 2015-10-30 5.000 0 +0
2015-11-02 2015-10-29 5.800 0 +0
2015-10-30 2015-10-28 5.800 0 +0
2015-10-29 2015-10-27 5.800 0 +0
2015-10-28 2015-10-26 5.800 0 +0
2015-10-27 2015-10-23 5.800 0 +0
2015-10-26 2015-10-22 5.800 0 +0
2015-10-23 2015-10-20 5.800 0 +0
2015-10-22 2015-10-19 5.900 0 +0
2015-10-20 2015-10-16 5.900 0 +0
2015-10-19 2015-10-15 5.900 0 +0
2015-10-16 2015-10-14 5.900 0 +0
2015-10-15 2015-10-13 5.900 0 +0
2015-10-14 2015-10-12 5.900 0 +0
2015-10-13 2015-10-09 5.900 0 +0
2015-10-12 2015-10-08 5.900 0 +0
2015-10-09 2015-10-07 5.900 0 +0
2015-10-08 2015-10-06 5.900 0 +0
2015-10-07 2015-10-05 5.900 0 +0
2015-10-06 2015-10-02 5.900 0 +0
2015-10-05 2015-09-30 5.900 0 +0
2015-10-02 2015-09-29 5.900 0 +0
2015-09-30 2015-09-25 5.900 0 +0
2015-09-29 2015-09-24 5.900 0 +0
2015-09-25 2015-09-23 5.900 0 +0
2015-09-24 2015-09-22 5.900 0 +0
2015-09-23 2015-09-21 5.900 0 +0
2015-09-22 2015-09-18 5.800 0 +0
2015-09-21 2015-09-17 5.800 0 +0
2015-09-18 2015-09-16 5.800 0 +0
2015-09-17 2015-09-15 6.100 0 +0
2015-09-16 2015-09-14 6.300 0 +0
2015-09-15 2015-09-11 6.300 0 +0
2015-09-14 2015-09-10 6.300 0 +0
2015-09-11 2015-09-09 6.300 0 +0
2015-09-10 2015-09-08 6.300 0 +0
2015-09-09 2015-09-07 6.300 0 +0
2015-09-08 2015-09-04 6.300 0 +0
2015-09-07 2015-09-02 6.300 0 +0
2015-09-04 2015-09-01 6.300 0 +0
2015-09-02 2015-08-31 6.300 0 +0
2015-09-01 2015-08-28 6.300 0 +0
2015-08-31 2015-08-27 6.300 0 +0
2015-08-28 2015-08-26 6.300 0 +0
2015-08-27 2015-08-25 6.300 0 +0
2015-08-26 2015-08-24 6.300 0 +0
2015-08-25 2015-08-21 6.500 0 +0
2015-08-24 2015-08-20 6.700 0 +0
2015-08-21 2015-08-19 6.900 0 +0
2015-08-20 2015-08-18 6.900 0 +0
2015-08-19 2015-08-17 6.900 0 +0
2015-08-18 2015-08-14 6.900 0 +0
2015-08-17 2015-08-13 6.900 0 +0
2015-08-14 2015-08-12 6.900 0 +0
2015-08-13 2015-08-11 6.900 0 +0
2015-08-12 2015-08-10 6.900 0 +0
2015-08-11 2015-08-07 6.900 0 +0
2015-08-10 2015-08-06 6.900 0 +0
2015-08-07 2015-08-05 6.900 0 +0
2015-08-06 2015-08-04 6.900 0 +0
2015-08-05 2015-08-03 6.900 0 +0
2015-08-04 2015-07-31 6.900 0 +0
2015-08-03 2015-07-30 6.800 0 +0
2015-07-31 2015-07-29 6.500 0 +0
2015-07-30 2015-07-28 6.200 0 +0
2015-07-29 2015-07-27 6.400 0 +0
2015-07-28 2015-07-24 6.800 0 +0
2015-07-27 2015-07-23 6.800 0 +0
2015-07-24 2015-07-22 6.600 0 +0
2015-07-23 2015-07-21 6.300 0 +0
2015-07-22 2015-07-20 6.000 0 +0
2015-07-21 2015-07-17 5.990 0 +0
2015-07-20 2015-07-16 6.000 0 +0
2015-07-17 2015-07-15 6.100 0 +0
2015-07-16 2015-07-14 6.100 0 +0
2015-07-15 2015-07-13 6.100 0 +0
2015-07-14 2015-07-10 6.100 0 +0
2015-07-13 2015-07-09 6.000 0 +0
2015-07-10 2015-07-08 6.200 0 +0
2015-07-09 2015-07-07 6.200 0 +0
2015-07-08 2015-07-06 6.200 0 +0
2015-07-07 2015-07-03 6.400 0 +0
2015-07-06 2015-07-02 6.400 0 +0
2015-07-03 2015-06-30 6.400 0 +0
2015-07-02 2015-06-29 6.700 0 +0
2015-06-30 2015-06-26 6.700 0 +0
2015-06-29 2015-06-25 6.700 0 +0
2015-06-26 2015-06-24 6.790 0 +0
2015-06-25 2015-06-23 6.800 0 +0
2015-06-24 2015-06-22 6.840 0 +0
2015-06-23 2015-06-19 6.850 0 -4,000
2015-02-23 2015-02-16 3.360 4,000 -10,000 0.02% 13,440
2015-02-10 2015-02-06 2.700 14,000 -10,000 0.07% 37,800
2015-02-05 2015-02-03 3.800 24,000 +4,000 0.12% 91,200
2015-01-22 2015-01-20 4.200 20,000 +10,000 0.09% 84,000
2015-01-20 2015-01-16 3.280 10,000 +10,000 0.05% 32,800
2014-12-30 2014-12-24 2.800 0 -14,000
2014-12-04 2014-12-02 3.060 14,000 -2,000 0.07% 42,840
2014-11-27 2014-11-25 2.490 16,000 -38,000 0.08% 39,840
2014-11-20 2014-11-18 2.700 54,000 +2,000 0.26% 145,800
2014-11-19 2014-11-17 2.200 52,000 +10,000 0.25% 114,400
2014-11-18 2014-11-14 1.810 42,000 +26,000 0.20% 76,020
2014-10-30 2014-10-28 1.000 16,000 -8,000 0.08% 16,000
2014-10-21 2014-10-17 1.040 24,000 -10,000 0.11% 24,960
2014-08-01 2014-07-30 1.090 34,000 -6,000 0.16% 37,060
2014-07-30 2014-07-28 1.140 40,000 -2,000 0.19% 45,600
2014-07-17 2014-07-15 0.890 42,000 +2,000 0.20% 37,380
2014-07-15 2014-07-11 0.850 40,000 -20,000 0.19% 34,000
2014-07-14 2014-07-10 0.880 60,000 +4,000 0.28% 52,800
2014-07-10 2014-07-08 0.920 56,000 -4,000 0.27% 51,520
2014-07-09 2014-07-07 0.920 60,000 +12,000 0.28% 55,200
2014-07-08 2014-07-04 0.820 48,000 -10,000 0.23% 39,360
2014-07-04 2014-07-02 0.840 58,000 +8,000 0.27% 48,720
2014-07-03 2014-06-30 0.780 50,000 -8,000 0.24% 39,000
2014-07-02 2014-06-27 0.720 58,000 -2,000 0.27% 41,760
2014-06-30 2014-06-26 0.560 60,000 +14,000 0.28% 33,600
2014-05-15 2014-05-13 0.760 46,000 +6,000 0.22% 34,960
2014-04-29 2014-04-25 1.120 40,000 -2,000 0.19% 44,800
2014-04-25 2014-04-23 1.080 42,000 +2,000 0.20% 45,360
2014-04-24 2014-04-22 1.170 40,000 -4,000 0.19% 46,800
2014-04-23 2014-04-17 1.200 44,000 -6,000 0.21% 52,800
2014-04-22 2014-04-16 0.780 50,000 +24,000 0.24% 39,000
2014-04-17 2014-04-15 0.690 26,000 -6,000 0.12% 17,940
2014-04-16 2014-04-14 0.485 32,000 +30,000 0.15% 15,520
2014-01-16 2014-01-14 3.750 2,000 +2,000 0.01% 7,500
2013-09-25 2013-09-23 2.000 0 -12,000
2013-09-23 2013-09-18 2.120 12,000 -2,000 0.06% 25,440
2013-09-12 2013-09-10 1.900 14,000 -2,000 0.07% 26,600
2013-09-11 2013-09-09 1.940 16,000 -2,000 0.08% 31,040
2013-09-10 2013-09-06 1.120 18,000 -2,000 0.09% 20,160
2013-09-06 2013-09-04 1.020 20,000 +2,000 0.09% 20,400
2013-08-27 2013-08-23 0.990 18,000 -2,000 0.09% 17,820
2013-08-26 2013-08-22 1.000 20,000 -4,000 0.09% 20,000
2013-08-21 2013-08-19 1.100 24,000 -6,000 0.11% 26,400
2013-07-25 2013-07-23 0.600 30,000 +2,000 0.14% 18,000
2013-07-04 2013-07-02 0.700 28,000 -4,000 0.13% 19,600
2013-06-24 2013-06-20 0.680 32,000 -10,000 0.13% 21,760
2013-06-17 2013-06-13 0.710 42,000 +2,000 0.18% 29,820
2013-06-14 2013-06-11 0.800 40,000 -2,000 0.17% 32,000
2013-05-28 2013-05-24 0.790 42,000 -2,000 0.10% 33,180
2013-05-21 2013-05-16 0.730 44,000 -2,000 0.11% 32,120
2013-05-03 2013-04-30 0.670 46,000 +2,000 0.11% 30,820
2013-04-19 2013-04-17 0.660 44,000 +10,000 0.11% 29,040
2013-04-15 2013-04-11 0.780 34,000 -2,000 0.08% 26,520
2013-03-01 2013-02-27 0.770 36,000 -2,000 0.09% 27,720
2013-02-01 2013-01-30 0.870 38,000 +2,000 0.09% 33,060
2013-01-25 2013-01-23 0.890 36,000 -12,000 0.09% 32,040
2013-01-24 2013-01-22 0.900 48,000 +4,000 0.12% 43,200
2013-01-23 2013-01-21 0.890 44,000 -4,000 0.11% 39,160
2013-01-22 2013-01-18 0.820 48,000 -12,000 0.12% 39,360
2013-01-21 2013-01-17 0.810 60,000 +2,000 0.14% 48,600
2013-01-18 2013-01-16 0.740 58,000 +6,000 0.14% 42,920
2013-01-17 2013-01-15 0.710 52,000 -18,000 0.13% 36,920
2013-01-15 2013-01-11 0.750 70,000 +8,000 0.17% 52,500
2013-01-08 2013-01-04 0.780 62,000 +2,000 0.15% 48,360
2013-01-07 2013-01-03 0.680 60,000 +8,000 0.14% 40,800
2013-01-04 2013-01-02 0.800 52,000 +6,000 0.13% 41,600
2013-01-03 2012-12-31 0.810 46,000 +2,000 0.11% 37,260
2013-01-02 2012-12-27 0.750 44,000 +2,000 0.11% 33,000
2012-12-27 2012-12-20 0.730 42,000 +12,000 0.10% 30,660
2012-12-05 2012-12-03 0.600 30,000 -8,000 0.07% 18,000
2012-12-04 2012-11-30 0.495 38,000 +2,000 0.09% 18,810
2012-11-30 2012-11-28 0.540 36,000 +6,000 0.09% 19,440
2012-10-29 2012-10-25 0.280 30,000 +2,000 0.07% 8,400
2012-10-22 2012-10-18 0.255 28,000 +4,000 0.07% 7,140
2012-08-20 2012-08-16 0.280 24,000 +10,000 0.06% 6,720
2012-05-21 2012-05-17 0.280 14,000 +4,000 0.03% 3,920
2012-05-14 2012-05-10 0.265 10,000 +8,000 0.02% 2,650
2012-05-10 2012-05-08 0.295 2,000 -10,000 0.00% 590
2012-05-09 2012-05-07 0.310 12,000 +10,000 0.03% 3,720
2012-05-08 2012-05-04 0.375 2,000 -4,000 0.00% 750
2012-04-30 2012-04-26 0.390 6,000 -4,000 0.01% 2,340
2012-04-27 2012-04-25 0.395 10,000 +10,000 0.02% 3,950
2012-04-25 2012-04-23 0.380 0 -12,000
2012-04-20 2012-04-18 0.385 12,000 -4,000 0.03% 4,620
2012-04-19 2012-04-17 0.495 16,000 +10,000 0.04% 7,920
2012-04-13 2012-04-11 0.520 6,000 +2,000 0.01% 3,120
2012-04-12 2012-04-10 0.495 4,000 -6,000 0.01% 1,980
2012-04-02 2012-03-29 0.490 10,000 +6,000 0.02% 4,900
2012-03-29 2012-03-27 0.415 4,000 -2,000 0.01% 1,660
2012-03-26 2012-03-22 0.580 6,000 +2,000 0.01% 3,480
2012-03-23 2012-03-21 0.520 4,000 -4,000 0.01% 2,080
2012-03-20 2012-03-16 0.395 8,000 -12,000 0.02% 3,160
2012-03-19 2012-03-15 0.355 20,000 +20,000 0.05% 7,100
2012-03-15 2012-03-13 0.365 0 -8,000
2012-03-14 2012-03-12 0.375 8,000 -6,000 0.02% 3,000
2012-03-13 2012-03-09 0.380 14,000 +2,000 0.03% 5,320
2012-03-12 2012-03-08 0.425 12,000 -14,000 0.03% 5,100
2012-03-09 2012-03-07 0.415 26,000 -20,000 0.06% 10,790
2012-03-08 2012-03-06 0.415 46,000 +2,000 0.11% 19,090
2012-03-06 2012-03-02 0.410 44,000 +14,000 0.11% 18,040
2012-03-05 2012-03-01 0.490 30,000 +2,000 0.07% 14,700
2012-03-02 2012-02-29 0.480 28,000 +14,000 0.07% 13,440
2012-03-01 2012-02-28 0.500 14,000 -16,000 0.03% 7,000
2012-02-29 2012-02-27 0.465 30,000 +30,000 0.07% 13,950
2012-02-03 2012-02-01 0.475 0 -6,000
2012-02-01 2012-01-30 0.480 6,000 -10,000 0.01% 2,880
2012-01-31 2012-01-27 0.485 16,000 +16,000 0.04% 7,760
2012-01-19 2012-01-17 0.540 0 -10,000
2012-01-18 2012-01-16 0.500 10,000 -6,000 0.02% 5,000
2012-01-17 2012-01-13 0.580 16,000 +16,000 0.04% 9,280
2011-12-07 2011-12-05 0.475 0 -28,000
2011-11-28 2011-11-24 0.495 28,000 +6,000 0.07% 13,860
2011-11-18 2011-11-16 0.405 22,000 +12,000 0.05% 8,910
2011-11-16 2011-11-14 0.510 10,000 +2,000 0.02% 5,100
2011-11-08 2011-11-04 0.335 8,000 -80,000 0.02% 2,680
2011-11-07 2011-11-03 0.350 88,000 +2,000 0.21% 30,800
2011-11-04 2011-11-02 0.325 86,000 +2,000 0.21% 27,950
2011-11-03 2011-11-01 0.330 84,000 +84,000 0.20% 27,720
2011-08-24 2011-08-22 0.305 0 -2,000
2011-08-23 2011-08-19 0.084 2,000 -2,000 0.00% 168
2011-08-09 2011-08-05 0.238 4,000 +2,000 0.01% 952
2011-06-10 2011-06-08 0.290 2,000 +2,000 0.00% 580
2011-03-22 2011-03-18 1.280 0 -2,000
2011-03-21 2011-03-17 1.250 2,000 -2,000 0.00% 2,500
2011-03-17 2011-03-15 1.200 4,000 +4,000 0.01% 4,800
2011-03-16 2011-03-14 1.300 0 -6,000
2011-03-11 2011-03-09 1.350 6,000 +2,000 0.01% 8,100
2011-03-09 2011-03-07 1.350 4,000 +2,400 0.01% 5,400
2011-03-08 2011-03-04 1.450 1,600 0.00% 2,320

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