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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 +0
2014-04-14 2014-04-10 8.680 0 +0
2014-04-11 2014-04-09 8.680 0 +0
2014-04-10 2014-04-08 8.960 0 +0
2014-04-09 2014-04-07 8.490 0 +0
2014-04-08 2014-04-04 8.490 0 +0
2014-04-07 2014-04-03 8.640 0 +0
2014-04-04 2014-04-02 8.720 0 +0
2014-04-03 2014-04-01 8.900 0 +0
2014-04-02 2014-03-31 9.155 0 +0
2014-04-01 2014-03-28 9.155 0 +0
2014-03-31 2014-03-27 9.155 0 +0
2014-03-28 2014-03-26 8.952 0 +0
2014-03-27 2014-03-25 8.850 0 -492
2014-03-26 2014-03-24 8.504 492 +492 0.04% 4,184
2014-03-10 2014-03-06 8.850 0 -492
2014-03-07 2014-03-05 8.586 492 -4,915 0.04% 4,224
2014-02-11 2014-02-07 9.715 5,407 -4,915 0.46% 52,527
2014-02-10 2014-02-06 9.501 10,322 +5,407 0.88% 98,070
2014-02-06 2014-02-04 9.766 4,915 +3,932 0.42% 47,998
2014-02-05 2014-01-30 10.539 983 -492 0.08% 10,359
2014-01-29 2014-01-27 10.376 1,475 +983 0.13% 15,304
2014-01-28 2014-01-24 11.190 492 -491 0.04% 5,505
2014-01-24 2014-01-22 11.190 983 +983 0.08% 10,999
2013-12-04 2013-12-02 11.251 0 -1,475
2013-11-20 2013-11-18 10.579 1,475 -5,898 0.13% 15,605
2013-10-30 2013-10-28 9.532 7,373 +492 0.66% 70,276
2013-10-22 2013-10-18 9.287 6,881 -983 0.61% 63,907
2013-10-15 2013-10-10 9.664 7,864 +983 0.70% 75,996
2013-09-09 2013-09-05 9.389 6,881 +1,474 0.59% 64,607
2013-08-13 2013-08-09 9.450 5,407 +5,407 0.46% 51,097
2013-05-30 2013-05-28 10.681 0 -492
2013-05-27 2013-05-23 10.681 492 -2,457 0.04% 5,255
2013-05-10 2013-05-08 13.529 2,949 -3,441 0.22% 39,898
2013-05-09 2013-05-07 13.773 6,390 -491 0.49% 88,013
2013-05-08 2013-05-06 13.631 6,881 -3,933 0.52% 93,795
2013-05-03 2013-04-30 13.753 10,814 +5,899 0.82% 148,726
2013-05-02 2013-04-29 11.515 4,915 -1,475 0.37% 56,597
2013-04-30 2013-04-26 12.003 6,390 -983 0.49% 76,702
2013-03-27 2013-03-25 5.981 7,373 +99 0.56% 44,095
2013-01-30 2013-01-28 5.877 7,274 +485 0.55% 42,753
2012-10-18 2012-10-16 5.156 6,789 +6,110 0.44% 35,002
2012-10-04 2012-09-28 515.567 679 -6,110 0.04% 350,070
2012-10-03 2012-09-27 515.567 6,789 +6,721 0.44% 3,500,186
2012-08-31 2012-08-29 525.879 68 -19 0.45% 35,760
2012-08-29 2012-08-27 515.567 87 +19 0.28% 44,854
2012-03-29 2012-03-27 760.853 68 +1 0.15% 51,738
2012-02-27 2012-02-23 773.394 67 -43 0.14% 51,817
2012-02-23 2012-02-21 714.867 110 +14 0.23% 78,635
2012-02-22 2012-02-20 715.912 96 -19 0.20% 68,728
2012-02-21 2012-02-17 684.558 115 +38 0.24% 78,724
2011-11-22 2011-11-18 606.174 77 +5 0.16% 46,675
2011-06-09 2011-06-07 748.834 72 -5 0.08% 53,916
2011-05-16 2011-05-12 847.598 77 +5 0.02% 65,265
2011-05-13 2011-05-11 840.805 72 -38 0.02% 60,538
2011-05-12 2011-05-09 842.373 110 +19 0.02% 92,661
2011-05-09 2011-05-05 867.456 91 -29 0.02% 78,938
2011-05-06 2011-05-04 874.249 120 -9 0.03% 104,910
2011-05-05 2011-05-03 878.952 129 -110 0.03% 113,385
2011-05-04 2011-04-29 857.004 239 -29 0.05% 204,824
2011-04-29 2011-04-27 815.199 268 +5 0.01% 218,473
2011-04-28 2011-04-26 829.831 263 -43 0.01% 218,246
2011-04-27 2011-04-21 840.282 306 -15 0.02% 257,126
2011-04-21 2011-04-19 804.748 321 -62 0.02% 258,324
2011-04-20 2011-04-18 820.425 383 +15 0.02% 314,223
2011-04-19 2011-04-15 820.425 368 +38 0.02% 301,916
2011-04-18 2011-04-14 830.876 330 0.02% 274,189

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