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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -18,240
2014-02-28 2014-02-26 0.022 18,240 -500,000 0.01% 401
2014-02-27 2014-02-25 0.022 518,240 -1,910,000 0.12% 11,401
2014-02-26 2014-02-24 0.024 2,428,240 -780,000 0.55% 58,278
2014-02-24 2014-02-20 0.020 3,208,240 -1,850,000 0.72% 64,165
2014-02-21 2014-02-19 0.019 5,058,240 +260,000 1.14% 96,107
2014-02-20 2014-02-18 0.019 4,798,240 +730,000 1.08% 91,167
2014-02-19 2014-02-17 0.020 4,068,240 +120,000 0.92% 81,365
2014-02-18 2014-02-14 0.014 3,948,240 -580,000 0.89% 55,275
2014-02-17 2014-02-13 0.014 4,528,240 +790,000 1.02% 63,395
2014-02-13 2014-02-11 0.011 3,738,240 +600,000 0.84% 41,121
2014-02-12 2014-02-10 0.012 3,138,240 -900,000 0.71% 37,659
2014-02-11 2014-02-07 0.012 4,038,240 +900,000 0.91% 48,459
2014-02-07 2014-02-05 0.018 3,138,240 +1,000,000 0.71% 56,488
2014-02-06 2014-02-04 0.025 2,138,240 +600,000 0.48% 53,456
2014-02-05 2014-01-30 0.029 1,538,240 -1,014,000 0.35% 44,609
2014-01-28 2014-01-24 0.029 2,552,240 +300,000 0.52% 74,015
2014-01-27 2014-01-23 0.031 2,252,240 +510,000 0.46% 69,819
2014-01-24 2014-01-22 0.030 1,742,240 +400,000 0.35% 52,267
2014-01-23 2014-01-21 0.031 1,342,240 +400,000 0.27% 41,609
2014-01-22 2014-01-20 0.034 942,240 -180,000 0.19% 32,036
2014-01-21 2014-01-17 0.032 1,122,240 +400,000 0.23% 35,912
2014-01-20 2014-01-16 0.031 722,240 +300,000 0.15% 22,389
2014-01-17 2014-01-15 0.033 422,240 +400,000 0.09% 13,934
2014-01-16 2014-01-14 0.034 22,240 -770,000 0.00% 756
2014-01-15 2014-01-13 0.033 792,240 -980,000 0.16% 26,144
2014-01-14 2014-01-10 0.026 1,772,240 -300,000 0.36% 46,078
2014-01-13 2014-01-09 0.027 2,072,240 +730,000 0.42% 55,950
2014-01-10 2014-01-08 0.033 1,342,240 +600,000 0.27% 44,294
2014-01-09 2014-01-07 0.037 742,240 -250,000 0.15% 27,463
2014-01-08 2014-01-06 0.030 992,240 +270,000 0.20% 29,767
2014-01-07 2014-01-03 0.027 722,240 +270,000 0.15% 19,500
2014-01-03 2013-12-31 0.032 452,240 -10,000 0.09% 14,472
2014-01-02 2013-12-27 0.029 462,240 +270,000 0.09% 13,405
2013-12-30 2013-12-24 0.025 192,240 -15,200 0.04% 4,806
2013-12-23 2013-12-19 0.025 207,440 +40,000 0.04% 5,186
2013-12-20 2013-12-18 0.030 167,440 -400,000 0.03% 5,023
2013-12-13 2013-12-11 0.023 567,440 +460,000 0.11% 13,051
2013-12-12 2013-12-10 0.026 107,440 +60,000 0.02% 2,793
2013-12-11 2013-12-09 0.028 47,440 +10,000 0.01% 1,328
2013-12-10 2013-12-06 0.034 37,440 -10,000 0.01% 1,273
2013-12-09 2013-12-05 0.036 47,440 -2,010,000 0.01% 1,708
2013-12-05 2013-12-03 0.018 2,057,440 +490,000 0.42% 37,034
2013-12-03 2013-11-29 0.021 1,567,440 +500,000 0.32% 32,916
2013-11-20 2013-11-18 0.023 1,067,440 +90,000 0.22% 24,551
2013-11-19 2013-11-15 0.027 977,440 -360,000 0.20% 26,391
2013-11-15 2013-11-13 0.020 1,337,440 +160,000 0.27% 26,749
2013-11-14 2013-11-12 0.022 1,177,440 +60,000 0.24% 25,904
2013-11-13 2013-11-11 0.023 1,117,440 +320,000 0.23% 25,701
2013-11-08 2013-11-06 0.028 797,440 +200,000 0.16% 22,328
2013-11-05 2013-11-01 0.025 597,440 +500,000 0.12% 14,936
2013-11-04 2013-10-31 0.028 97,440 -1,720,000 0.02% 2,728
2013-10-31 2013-10-29 0.014 1,817,440 +200,000 0.37% 25,444
2013-10-30 2013-10-28 0.020 1,617,440 -760,000 0.33% 32,349
2013-10-29 2013-10-25 0.014 2,377,440 -40,000 0.48% 33,284
2013-10-28 2013-10-24 0.013 2,417,440 -150,000 0.49% 31,427
2013-10-21 2013-10-17 0.014 2,567,440 +770,000 0.52% 35,944
2013-10-10 2013-10-08 0.011 1,797,440 +10,000 0.36% 19,772
2013-10-09 2013-10-07 0.010 1,787,440 +110,000 0.36% 17,874
2013-09-13 2013-09-11 0.016 1,677,440 +300,000 0.34% 26,839
2013-09-11 2013-09-09 0.018 1,377,440 +500,000 0.28% 24,794
2013-09-10 2013-09-06 0.019 877,440 +100,000 0.18% 16,671
2013-09-06 2013-09-04 0.018 777,440 +110,000 0.16% 13,994
2013-08-30 2013-08-28 0.022 667,440 +250,000 0.14% 14,684
2013-08-26 2013-08-22 0.023 417,440 -270,000 0.08% 9,601
2013-08-09 2013-08-07 0.023 687,440 +480,000 0.14% 15,811
2013-08-07 2013-08-05 0.024 207,440 +90,000 0.04% 4,979
2013-08-05 2013-08-01 0.029 117,440 -550,000 0.02% 3,406
2013-06-19 2013-06-17 0.021 667,440 +300,000 0.14% 14,016
2013-06-17 2013-06-13 0.021 367,440 +10,000 0.07% 7,716
2013-05-27 2013-05-23 0.028 357,440 +210,000 0.07% 10,008
2013-05-24 2013-05-22 0.028 147,440 +30,000 0.03% 4,128
2013-05-08 2013-05-06 0.036 117,440 -120,000 0.02% 4,228
2013-05-03 2013-04-30 0.028 237,440 +120,000 0.05% 6,648
2013-04-11 2013-04-09 0.033 117,440 -300,000 0.02% 3,876
2013-04-09 2013-04-05 0.026 417,440 +300,000 0.08% 10,853
2013-03-13 2013-03-11 0.036 117,440 -430,000 0.02% 4,228
2013-03-08 2013-03-06 0.032 547,440 +200,000 0.11% 17,518
2013-03-06 2013-03-04 0.031 347,440 +100,000 0.07% 10,771
2013-02-26 2013-02-22 0.034 247,440 +110,000 0.05% 8,413
2013-02-25 2013-02-21 0.039 137,440 -170,000 0.03% 5,360
2013-02-22 2013-02-20 0.039 307,440 -100,000 0.06% 11,990
2013-02-21 2013-02-19 0.037 407,440 -10,000 0.08% 15,075
2013-02-20 2013-02-18 0.040 417,440 -200,000 0.08% 16,698
2013-02-19 2013-02-15 0.039 617,440 -180,000 0.13% 24,080
2013-02-06 2013-02-04 0.035 797,440 -180,000 0.16% 27,910
2013-01-30 2013-01-28 0.038 977,440 +500,000 0.20% 37,143
2013-01-29 2013-01-25 0.039 477,440 +360,000 0.10% 18,620
2013-01-22 2013-01-18 0.043 117,440 -130,000 0.02% 5,050
2013-01-21 2013-01-17 0.039 247,440 +130,000 0.05% 9,650
2013-01-09 2013-01-07 0.039 117,440 -210,000 0.02% 4,580
2013-01-08 2013-01-04 0.038 327,440 +40,000 0.07% 12,443
2013-01-07 2013-01-03 0.035 287,440 +200,000 0.06% 10,060
2013-01-03 2012-12-31 0.032 87,440 +10,000 0.02% 2,798
2013-01-02 2012-12-27 0.031 77,440 +10,000 0.02% 2,401
2012-12-19 2012-12-17 0.034 67,440 -210,000 0.01% 2,293
2012-12-18 2012-12-14 0.033 277,440 +10,000 0.06% 9,156
2012-12-17 2012-12-13 0.033 267,440 +200,000 0.05% 8,826
2012-12-10 2012-12-06 0.032 67,440 -620,000 0.01% 2,158
2012-12-03 2012-11-29 0.023 687,440 +20,000 0.14% 15,811
2012-11-30 2012-11-28 0.026 667,440 +300,000 0.14% 17,353
2012-11-29 2012-11-27 0.027 367,440 +300,000 0.07% 9,921
2012-11-01 2012-10-30 0.032 67,440 -450,000 0.01% 2,158
2012-10-30 2012-10-26 0.033 517,440 -220,000 0.10% 17,076
2012-10-29 2012-10-25 0.030 737,440 -280,000 0.15% 22,123
2012-10-26 2012-10-24 0.029 1,017,440 +150,000 0.21% 29,506
2012-10-24 2012-10-19 0.032 867,440 -210,000 0.18% 27,758
2012-10-18 2012-10-16 0.033 1,077,440 +120,000 0.22% 35,556
2012-10-17 2012-10-15 0.033 957,440 +43,600 0.19% 31,596
2012-10-16 2012-10-12 0.031 913,840 +570,000 0.18% 28,329
2012-10-10 2012-10-08 0.029 343,840 -10,000 0.07% 9,971
2012-10-05 2012-10-03 0.030 353,840 +220,000 0.07% 10,615
2012-10-04 2012-09-28 0.033 133,840 -600,000 0.03% 4,417
2012-09-28 2012-09-26 0.027 733,840 +200,000 0.15% 19,814
2012-09-18 2012-09-14 0.031 533,840 +200,000 0.11% 16,549
2012-09-14 2012-09-12 0.041 333,840 -90,000 0.07% 13,687
2012-09-13 2012-09-11 0.026 423,840 +40,000 0.09% 11,020
2012-09-12 2012-09-10 0.030 383,840 +100,000 0.08% 11,515
2012-09-10 2012-09-06 0.035 283,840 -280,000 0.06% 9,934
2012-08-28 2012-08-24 0.035 563,840 +250,000 0.11% 19,734
2012-08-22 2012-08-20 0.033 313,840 +10,000 0.06% 10,357
2012-08-20 2012-08-16 0.036 303,840 -200,000 0.06% 10,938
2012-08-17 2012-08-15 0.036 503,840 -80,000 0.10% 18,138
2012-08-16 2012-08-14 0.033 583,840 -300,000 0.12% 19,267
2012-08-15 2012-08-13 0.030 883,840 +300,000 0.18% 26,515
2012-08-13 2012-08-09 0.034 583,840 -160,000 0.12% 19,851
2012-08-10 2012-08-08 0.022 743,840 +30,000 0.15% 16,364
2012-08-01 2012-07-30 0.038 713,840 +400,000 0.14% 27,126
2012-07-30 2012-07-26 0.038 313,840 -100,000 0.06% 11,926
2012-07-26 2012-07-24 0.035 413,840 +340,000 0.08% 14,484
2012-07-25 2012-07-23 0.050 73,840 -4,049 0.01% 3,692
2012-07-24 2012-07-20 0.034 77,889 -10,000 0.02% 2,648
2012-07-23 2012-07-19 0.029 87,889 -320,000 0.02% 2,549
2012-07-17 2012-07-13 0.020 407,889 +200,000 0.08% 8,158
2012-07-12 2012-07-10 0.019 207,889 +70,000 0.04% 3,950
2012-07-11 2012-07-09 0.018 137,889 +40,000 0.03% 2,482
2012-06-27 2012-06-25 0.021 97,889 +10,000 0.02% 2,056
2012-06-25 2012-06-21 0.023 87,889 -350,000 0.02% 2,021
2012-06-22 2012-06-20 0.029 437,889 -10,000 0.09% 12,699
2012-06-14 2012-06-12 0.013 447,889 +50,000 0.09% 5,823
2012-06-07 2012-06-05 0.017 397,889 -1,600 0.08% 6,764
2012-05-25 2012-05-23 0.016 399,489 +200,000 0.08% 6,392
2012-05-23 2012-05-21 0.028 199,489 -200,000 0.04% 5,586
2012-05-17 2012-05-15 0.015 399,489 +30,000 0.08% 5,992
2012-05-11 2012-05-09 0.019 369,489 +10,000 0.07% 7,020
2012-05-09 2012-05-07 0.023 359,489 +20,000 0.07% 8,268
2012-04-30 2012-04-26 0.030 339,489 -100,000 0.07% 10,185
2012-04-24 2012-04-20 0.028 439,489 +290,000 0.09% 12,306
2012-04-23 2012-04-19 0.028 149,489 +50,000 0.03% 4,186
2012-04-19 2012-04-17 0.030 99,489 +10,000 0.02% 2,985
2012-04-17 2012-04-13 0.032 89,489 +4,000 0.02% 2,864
2012-04-13 2012-04-11 0.028 85,489 +10,000 0.02% 2,394
2012-04-10 2012-04-03 0.031 75,489 -200,000 0.02% 2,340
2012-04-05 2012-04-02 0.028 275,489 +200,000 0.06% 7,714
2012-04-03 2012-03-30 0.030 75,489 -200,000 0.02% 2,265
2012-03-16 2012-03-14 0.035 275,489 -36,000 0.06% 9,642
2012-03-15 2012-03-13 0.037 311,489 0.06% 11,525

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