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$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -750
2013-10-24 2013-10-22 0.165 750 -20,000 0.02% 124
2013-10-22 2013-10-18 0.209 20,750 +20,000 0.52% 4,337
2013-10-21 2013-10-17 0.210 750 -20,000 0.02% 158
2013-10-16 2013-10-11 0.285 20,750 -40,000 0.52% 5,914
2013-10-11 2013-10-09 0.275 60,750 +20,000 1.53% 16,706
2013-10-10 2013-10-08 0.265 40,750 -70,000 1.03% 10,799
2013-10-09 2013-10-07 0.280 110,750 +60,000 2.79% 31,010
2013-10-04 2013-10-02 0.285 50,750 -40,000 1.28% 14,464
2013-10-03 2013-09-30 0.405 90,750 +20,000 2.29% 36,754
2013-09-27 2013-09-25 0.485 70,750 -80,000 1.78% 34,314
2013-09-24 2013-09-19 0.199 150,750 +20,000 3.57% 29,999
2013-09-23 2013-09-18 0.199 130,750 -40,000 3.10% 26,019
2013-09-12 2013-09-10 0.380 170,750 +40,000 4.05% 64,885
2013-09-11 2013-09-09 0.770 130,750 +40,000 3.10% 100,678
2013-09-10 2013-09-06 0.910 90,750 +80,000 2.15% 82,582
2012-09-19 2012-09-17 0.181 10,750 -20,000 0.24% 1,946
2012-09-18 2012-09-14 0.181 30,750 +20,000 0.70% 5,566
2012-09-03 2012-08-30 0.310 10,750 -60,000 0.03% 3,332
2012-08-31 2012-08-29 0.305 70,750 +20,000 0.20% 21,579
2012-08-30 2012-08-28 0.305 50,750 +40,000 0.14% 15,479
2012-08-20 2012-08-16 0.290 10,750 -100,000 0.02% 3,118
2012-08-17 2012-08-15 0.300 110,750 +80,000 0.18% 33,225
2012-08-15 2012-08-13 0.295 30,750 +20,000 0.05% 9,071
2012-08-09 2012-08-07 0.290 10,750 -260,000 0.02% 3,118
2012-08-08 2012-08-06 0.290 270,750 +60,000 0.43% 78,518
2012-08-07 2012-08-03 0.290 210,750 +120,000 0.33% 61,117
2012-08-06 2012-08-02 0.270 90,750 +40,000 0.14% 24,502
2012-08-02 2012-07-31 0.270 50,750 +20,000 0.07% 13,702
2012-08-01 2012-07-30 0.214 30,750 -780,000 0.04% 6,580
2012-07-31 2012-07-27 0.213 810,750 +580,000 1.10% 172,690
2012-07-30 2012-07-26 0.250 230,750 +220,000 0.24% 57,688
2012-07-27 2012-07-25 0.200 10,750 -360,000 0.01% 2,150
2012-07-26 2012-07-24 0.175 370,750 +320,000 0.38% 64,881
2012-07-25 2012-07-23 0.175 50,750 -260,000 0.05% 8,881
2012-07-24 2012-07-20 0.150 310,750 -300,000 0.32% 46,612
2012-07-23 2012-07-19 0.080 610,750 +580,000 0.62% 48,860
2012-07-03 2012-06-28 0.050 30,750 -500,000 0.03% 1,538
2012-06-28 2012-06-26 0.050 530,750 +500,000 0.54% 26,538
2012-06-19 2012-06-15 0.056 30,750 -200,000 0.03% 1,722
2012-06-18 2012-06-14 0.052 230,750 +20,000 0.23% 11,999
2012-06-15 2012-06-13 0.052 210,750 +180,000 0.21% 10,959
2012-06-11 2012-06-07 0.063 30,750 -60,000 0.03% 1,937
2012-06-01 2012-05-30 0.058 90,750 +60,000 0.09% 5,264
2012-05-29 2012-05-25 0.075 30,750 -80,000 0.03% 2,306
2012-05-28 2012-05-24 0.062 110,750 +80,000 0.11% 6,866
2012-05-22 2012-05-18 0.053 30,750 -180,000 0.02% 1,630
2012-05-21 2012-05-17 0.053 210,750 +20,000 0.15% 11,170
2012-05-18 2012-05-16 0.053 190,750 +20,000 0.13% 10,110
2012-05-15 2012-05-11 0.052 170,750 +40,000 0.12% 8,879
2012-05-14 2012-05-10 0.051 130,750 +100,000 0.09% 6,668
2012-05-11 2012-05-09 0.060 30,750 -220,000 0.02% 1,845
2012-05-08 2012-05-04 0.062 250,750 -780,000 0.13% 15,546
2012-05-07 2012-05-03 0.067 1,030,750 +100,000 0.48% 69,060
2012-05-04 2012-05-02 0.065 930,750 0.43% 60,499

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