History of CCASS shareholding
Participant: EWARTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.083 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.087 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.082 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.082 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.082 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.082 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.078 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.076 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.077 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.077 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.081 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.081 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.081 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.081 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.081 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.081 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.081 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.081 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.081 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.075 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.081 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.081 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.075 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.075 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.075 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.075 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.079 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.078 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.076 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.081 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.073 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.073 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.076 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.074 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.078 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.078 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.078 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.078 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.077 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.074 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.071 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.068 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.074 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.074 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.074 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.068 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.070 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.064 | 0 | -1,000 | ||
| 2023-09-19 | 2023-09-15 | 0.200 | 1,000 | -1,667 | 0.00% | 200 |
| 2023-01-27 | 2023-01-20 | 0.280 | 2,667 | -25,000 | 0.00% | 747 |
| 2023-01-26 | 2023-01-19 | 0.280 | 27,667 | +25,000 | 0.00% | 7,747 |
| 2020-01-20 | 2020-01-16 | 0.220 | 2,667 | -5,000 | 0.00% | 587 |
| 2018-03-22 | 2018-03-20 | 1.740 | 7,667 | -5,000 | 0.00% | 13,341 |
| 2018-03-21 | 2018-03-19 | 1.660 | 12,667 | +5,000 | 0.00% | 21,027 |
| 2015-08-11 | 2015-08-07 | 2.400 | 7,667 | +1,667 | 0.00% | 18,401 |
| 2015-07-10 | 2015-07-08 | 1.822 | 6,000 | -587 | 0.00% | 10,930 |
| 2015-06-19 | 2015-06-17 | 4.554 | 6,587 | -21,958 | 0.00% | 29,999 |
| 2015-06-18 | 2015-06-16 | 4.518 | 28,545 | +16,468 | 0.01% | 128,961 |
| 2015-06-17 | 2015-06-15 | 3.935 | 12,077 | +5,490 | 0.00% | 47,522 |
| 2010-11-26 | 2010-11-24 | 4.372 | 6,587 | +5,489 | 0.00% | 28,799 |
| 2010-06-09 | 2010-06-07 | 4.153 | 1,098 | -5,489 | 0.00% | 4,561 |
| 2010-06-07 | 2010-06-03 | 4.427 | 6,587 | -27,447 | 0.00% | 29,159 |
| 2010-06-04 | 2010-06-02 | 4.409 | 34,034 | +32,936 | 0.01% | 150,040 |
| 2010-06-03 | 2010-06-01 | 4.044 | 1,098 | -4,391 | 0.00% | 4,441 |
| 2010-06-02 | 2010-05-31 | 3.844 | 5,489 | +4,391 | 0.00% | 21,099 |
| 2010-04-28 | 2010-04-26 | 5.829 | 1,098 | -6,587 | 0.00% | 6,401 |
| 2010-04-26 | 2010-04-22 | 5.829 | 7,685 | +6,587 | 0.00% | 44,799 |
| 2010-04-23 | 2010-04-21 | 5.738 | 1,098 | -2,745 | 0.00% | 6,301 |
| 2010-04-22 | 2010-04-20 | 5.738 | 3,843 | +2,745 | 0.00% | 22,053 |
| 2010-02-23 | 2010-02-19 | 6.922 | 1,098 | -5,489 | 0.00% | 7,601 |
| 2010-02-17 | 2010-02-11 | 6.740 | 6,587 | +5,489 | 0.00% | 44,398 |
| 2010-02-11 | 2010-02-09 | 6.376 | 1,098 | -14,272 | 0.00% | 7,001 |
| 2010-02-10 | 2010-02-08 | 6.558 | 15,370 | +14,272 | 0.00% | 100,799 |
| 2009-11-26 | 2009-11-24 | 8.107 | 1,098 | -5,489 | 0.00% | 8,901 |
| 2009-11-25 | 2009-11-23 | 7.833 | 6,587 | -5,490 | 0.00% | 51,598 |
| 2009-11-24 | 2009-11-20 | 7.196 | 12,077 | +5,490 | 0.00% | 86,903 |
| 2009-11-11 | 2009-11-09 | 7.651 | 6,587 | -2,745 | 0.00% | 50,398 |
| 2009-10-28 | 2009-10-23 | 7.560 | 9,332 | -27,447 | 0.00% | 70,551 |
| 2009-10-27 | 2009-10-22 | 7.560 | 36,779 | -4,391 | 0.01% | 278,052 |
| 2009-10-19 | 2009-10-15 | 7.560 | 41,170 | +27,447 | 0.01% | 311,248 |
| 2009-10-14 | 2009-10-12 | 7.287 | 13,723 | +1,646 | 0.00% | 99,997 |
| 2009-10-13 | 2009-10-09 | 7.287 | 12,077 | +2,745 | 0.00% | 88,003 |
| 2009-10-12 | 2009-10-08 | 7.378 | 9,332 | -4,391 | 0.00% | 68,851 |
| 2009-09-18 | 2009-09-16 | 8.107 | 13,723 | +2,744 | 0.00% | 111,247 |
| 2009-09-11 | 2009-09-09 | 8.198 | 10,979 | -20,859 | 0.00% | 90,002 |
| 2009-09-10 | 2009-09-08 | 8.744 | 31,838 | +12,625 | 0.01% | 278,397 |
| 2009-09-01 | 2009-08-28 | 7.378 | 19,213 | -10,978 | 0.00% | 141,752 |
| 2009-08-31 | 2009-08-27 | 7.833 | 30,191 | +10,978 | 0.01% | 236,496 |
| 2009-08-26 | 2009-08-24 | 8.562 | 19,213 | +7,136 | 0.00% | 164,502 |
| 2009-08-17 | 2009-08-13 | 8.289 | 12,077 | -10,978 | 0.00% | 100,103 |
| 2009-08-14 | 2009-08-12 | 8.016 | 23,055 | +10,978 | 0.01% | 184,797 |
| 2009-08-13 | 2009-08-11 | 7.924 | 12,077 | -5,489 | 0.00% | 95,703 |
| 2009-08-12 | 2009-08-10 | 8.744 | 17,566 | -10,979 | 0.00% | 153,600 |
| 2009-08-11 | 2009-08-07 | 6.376 | 28,545 | +8,783 | 0.01% | 182,002 |
| 2009-08-10 | 2009-08-06 | 8.835 | 19,762 | +4,941 | 0.00% | 174,603 |
| 2009-08-07 | 2009-08-05 | 9.655 | 14,821 | +2,744 | 0.00% | 143,097 |
| 2009-08-05 | 2009-08-03 | 9.837 | 12,077 | +5,490 | 0.00% | 118,804 |
| 2009-08-04 | 2009-07-31 | 11.477 | 6,587 | +5,489 | 0.00% | 75,597 |
| 2009-07-30 | 2009-07-28 | 9.837 | 1,098 | -3,293 | 0.00% | 10,801 |
| 2009-07-29 | 2009-07-27 | 9.109 | 4,391 | +3,293 | 0.00% | 39,996 |
| 2009-07-16 | 2009-07-14 | 7.014 | 1,098 | -13,723 | 0.00% | 7,701 |
| 2009-07-15 | 2009-07-13 | 6.376 | 14,821 | +5,489 | 0.00% | 94,498 |
| 2009-07-10 | 2009-07-08 | 5.829 | 9,332 | -10,979 | 0.00% | 54,400 |
| 2009-07-09 | 2009-07-07 | 5.374 | 20,311 | +10,979 | 0.00% | 109,152 |
| 2009-06-24 | 2009-06-22 | 4.736 | 9,332 | +1,098 | 0.00% | 44,200 |
| 2009-06-23 | 2009-06-19 | 4.317 | 8,234 | +7,136 | 0.00% | 35,550 |
| 2009-06-18 | 2009-06-16 | 3.589 | 1,098 | -2,745 | 0.00% | 3,940 |
| 2009-06-17 | 2009-06-15 | 3.734 | 3,843 | -2,744 | 0.00% | 14,352 |
| 2009-06-16 | 2009-06-12 | 3.279 | 6,587 | -82,341 | 0.00% | 21,599 |
| 2009-06-15 | 2009-06-11 | 2.824 | 88,928 | +82,341 | 0.02% | 251,101 |
| 2009-05-26 | 2009-05-22 | 3.188 | 6,587 | +5,489 | 0.00% | 20,999 |
| 2009-05-21 | 2009-05-19 | 3.297 | 1,098 | -2,196 | 0.00% | 3,620 |
| 2009-05-20 | 2009-05-18 | 3.388 | 3,294 | -13,174 | 0.00% | 11,161 |
| 2009-05-19 | 2009-05-15 | 3.097 | 16,468 | +4,391 | 0.00% | 51,000 |
| 2009-04-20 | 2009-04-16 | 1.093 | 12,077 | -27,446 | 0.00% | 13,200 |
| 2009-04-17 | 2009-04-15 | 1.093 | 39,523 | +27,446 | 0.01% | 43,200 |
| 2008-08-11 | 2008-08-07 | 2.714 | 12,077 | -1,646 | 0.00% | 32,781 |
| 2008-08-08 | 2008-08-05 | 2.587 | 13,723 | +1,646 | 0.00% | 35,499 |
| 2008-08-04 | 2008-07-31 | 2.186 | 12,077 | -13,723 | 0.00% | 26,401 |
| 2008-08-01 | 2008-07-30 | 2.168 | 25,800 | +24,702 | 0.01% | 55,930 |
| 2007-06-26 | 2007-06-22 | 1,098 | 0.01% |
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