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: EWARTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 +0
2018-01-30 2018-01-26 0.010 0 +0
2018-01-29 2018-01-25 0.010 0 +0
2018-01-26 2018-01-24 0.010 0 +0
2018-01-25 2018-01-23 0.010 0 +0
2018-01-24 2018-01-22 0.010 0 +0
2018-01-23 2018-01-19 0.010 0 +0
2018-01-22 2018-01-18 0.010 0 +0
2018-01-19 2018-01-17 0.010 0 +0
2018-01-18 2018-01-16 0.010 0 +0
2018-01-17 2018-01-15 0.010 0 +0
2018-01-16 2018-01-12 0.010 0 +0
2018-01-15 2018-01-11 0.010 0 +0
2018-01-12 2018-01-10 0.010 0 +0
2018-01-11 2018-01-09 0.010 0 +0
2018-01-10 2018-01-08 0.010 0 +0
2018-01-09 2018-01-05 0.010 0 +0
2018-01-08 2018-01-04 0.010 0 +0
2018-01-05 2018-01-03 0.010 0 +0
2018-01-04 2018-01-02 0.010 0 +0
2018-01-03 2017-12-29 0.010 0 +0
2018-01-02 2017-12-28 0.010 0 +0
2017-12-29 2017-12-27 0.010 0 +0
2017-12-28 2017-12-22 0.010 0 +0
2017-12-27 2017-12-21 0.010 0 +0
2017-12-22 2017-12-20 0.010 0 +0
2017-12-21 2017-12-19 0.010 0 +0
2017-12-20 2017-12-18 0.010 0 +0
2017-12-19 2017-12-15 0.010 0 +0
2017-12-18 2017-12-14 0.010 0 +0
2017-12-15 2017-12-13 0.010 0 +0
2017-12-14 2017-12-12 0.010 0 +0
2017-12-13 2017-12-11 0.010 0 +0
2017-12-12 2017-12-08 0.010 0 +0
2017-12-11 2017-12-07 0.010 0 +0
2017-12-08 2017-12-06 0.010 0 +0
2017-12-07 2017-12-05 0.010 0 +0
2017-12-06 2017-12-04 0.010 0 +0
2017-12-05 2017-12-01 0.010 0 +0
2017-12-04 2017-11-30 0.010 0 +0
2017-12-01 2017-11-29 0.010 0 +0
2017-11-30 2017-11-28 0.010 0 +0
2017-11-29 2017-11-27 0.010 0 +0
2017-11-28 2017-11-24 0.010 0 +0
2017-11-27 2017-11-23 0.010 0 +0
2017-11-24 2017-11-22 0.010 0 +0
2017-11-23 2017-11-21 0.010 0 +0
2017-11-22 2017-11-20 0.010 0 +0
2017-11-21 2017-11-17 0.010 0 +0
2017-11-20 2017-11-16 0.010 0 +0
2017-11-17 2017-11-15 0.010 0 +0
2017-11-16 2017-11-14 0.010 0 +0
2017-11-15 2017-11-13 0.010 0 +0
2017-11-14 2017-11-10 0.010 0 +0
2017-11-13 2017-11-09 0.010 0 +0
2017-11-10 2017-11-08 0.010 0 +0
2017-11-09 2017-11-07 0.010 0 +0
2017-11-08 2017-11-06 0.010 0 +0
2017-11-07 2017-11-03 0.010 0 +0
2017-11-06 2017-11-02 0.010 0 +0
2017-11-03 2017-11-01 0.010 0 +0
2017-11-02 2017-10-31 0.010 0 +0
2017-11-01 2017-10-30 0.010 0 +0
2017-10-31 2017-10-27 0.010 0 +0
2017-10-30 2017-10-26 0.010 0 +0
2017-10-27 2017-10-25 0.010 0 +0
2017-10-26 2017-10-24 0.010 0 +0
2017-10-25 2017-10-23 0.010 0 +0
2017-10-24 2017-10-20 0.010 0 +0
2017-10-23 2017-10-19 0.010 0 +0
2017-10-20 2017-10-18 0.010 0 +0
2017-10-19 2017-10-17 0.010 0 +0
2017-10-18 2017-10-16 0.010 0 +0
2017-10-17 2017-10-13 0.010 0 +0
2017-10-16 2017-10-12 0.010 0 +0
2017-10-13 2017-10-11 0.010 0 +0
2017-10-12 2017-10-10 0.010 0 +0
2017-10-11 2017-10-09 0.010 0 +0
2017-10-10 2017-10-06 0.010 0 +0
2017-10-09 2017-10-04 0.010 0 +0
2017-10-06 2017-10-03 0.010 0 +0
2017-10-04 2017-09-29 0.010 0 +0
2017-10-03 2017-09-28 0.010 0 +0
2017-09-29 2017-09-27 0.010 0 +0
2017-09-28 2017-09-26 0.010 0 +0
2017-09-27 2017-09-25 0.010 0 +0
2017-09-26 2017-09-22 0.010 0 +0
2017-09-25 2017-09-21 0.010 0 +0
2017-09-22 2017-09-20 0.010 0 +0
2017-09-21 2017-09-19 0.010 0 +0
2017-09-20 2017-09-18 0.010 0 +0
2017-09-19 2017-09-15 0.010 0 +0
2017-09-18 2017-09-14 0.010 0 +0
2017-09-15 2017-09-13 0.010 0 +0
2017-09-14 2017-09-12 0.010 0 +0
2017-09-13 2017-09-11 0.010 0 +0
2017-09-12 2017-09-08 0.010 0 +0
2017-09-11 2017-09-07 0.010 0 +0
2017-09-08 2017-09-06 0.010 0 +0
2017-09-07 2017-09-05 0.010 0 +0
2017-09-06 2017-09-04 0.010 0 +0
2017-09-05 2017-09-01 0.010 0 +0
2017-09-04 2017-08-31 0.010 0 +0
2017-09-01 2017-08-30 0.010 0 +0
2017-08-31 2017-08-29 0.010 0 +0
2017-08-30 2017-08-28 0.010 0 +0
2017-08-29 2017-08-25 0.010 0 +0
2017-08-28 2017-08-24 0.010 0 +0
2017-08-25 2017-08-22 0.010 0 +0
2017-08-24 2017-08-21 0.010 0 +0
2017-08-22 2017-08-18 0.010 0 +0
2017-08-21 2017-08-17 0.010 0 +0
2017-08-18 2017-08-16 0.010 0 +0
2017-08-17 2017-08-15 0.010 0 +0
2017-08-16 2017-08-14 0.010 0 +0
2017-08-15 2017-08-11 0.010 0 +0
2017-08-14 2017-08-10 0.010 0 +0
2017-08-11 2017-08-09 0.010 0 +0
2017-08-10 2017-08-08 0.010 0 +0
2017-08-09 2017-08-07 0.012 0 +0
2017-08-08 2017-08-04 0.014 0 +0
2017-08-07 2017-08-03 0.014 0 +0
2017-08-04 2017-08-02 0.014 0 +0
2017-08-03 2017-08-01 0.014 0 +0
2017-08-02 2017-07-31 0.014 0 +0
2017-08-01 2017-07-28 0.014 0 +0
2017-07-31 2017-07-27 0.014 0 +0
2017-07-28 2017-07-26 0.015 0 +0
2017-07-27 2017-07-25 0.015 0 +0
2017-07-26 2017-07-24 0.015 0 +0
2017-07-25 2017-07-21 0.015 0 +0
2017-07-24 2017-07-20 0.015 0 +0
2017-07-21 2017-07-19 0.015 0 +0
2017-07-20 2017-07-18 0.015 0 +0
2017-07-19 2017-07-17 0.015 0 +0
2017-07-18 2017-07-14 0.015 0 +0
2017-07-17 2017-07-13 0.015 0 -100,000
2017-07-03 2017-06-29 0.018 100,000 -96,000 0.05% 1,800
2017-05-08 2017-05-04 0.012 196,000 -40,000 0.10% 2,352
2017-04-21 2017-04-19 0.010 236,000 -52,000 0.12% 2,360
2017-04-03 2017-03-30 0.015 288,000 -12,000 0.15% 4,320
2017-03-31 2017-03-29 0.011 300,000 -8,000 0.15% 3,300
2017-03-28 2017-03-24 0.014 308,000 -108,000 0.16% 4,312
2017-02-23 2017-02-21 0.011 416,000 -196,000 0.21% 4,576
2016-09-20 2016-09-15 0.021 612,000 -8,000 0.31% 12,852
2016-09-09 2016-09-07 0.034 620,000 -68,000 0.32% 21,080
2016-09-08 2016-09-06 0.028 688,000 -8,000 0.35% 19,264
2016-09-06 2016-09-02 0.018 696,000 -24,000 0.35% 12,528
2016-07-05 2016-06-30 0.024 720,000 -40,000 0.37% 17,280
2016-06-17 2016-06-15 0.030 760,000 -24,000 0.39% 22,800
2016-04-14 2016-04-12 0.032 784,000 +8,000 0.40% 25,088
2016-02-11 2016-02-04 0.048 776,000 +20,000 0.39% 37,248
2016-01-13 2016-01-11 0.045 756,000 -40,000 0.38% 34,020
2016-01-11 2016-01-07 0.037 796,000 -744,000 0.40% 29,452
2015-11-17 2015-11-13 0.042 1,540,000 +8,000 0.78% 64,680
2015-10-22 2015-10-19 0.045 1,532,000 -8,000 0.78% 68,940
2015-10-19 2015-10-15 0.064 1,540,000 +188,000 0.78% 98,560
2015-10-14 2015-10-12 0.068 1,352,000 -4,000 0.69% 91,936
2015-10-13 2015-10-09 0.071 1,356,000 -4,000 0.69% 96,276
2015-10-12 2015-10-08 0.057 1,360,000 -24,000 0.69% 77,520
2015-09-04 2015-09-01 0.065 1,384,000 -4,000 0.70% 89,960
2015-06-04 2015-06-02 0.106 1,388,000 +880,000 0.71% 147,128
2015-06-03 2015-06-01 0.112 508,000 +508,000 0.26% 56,896
2014-08-19 2014-08-15 0.107 0 -300,000
2014-07-18 2014-07-16 0.108 300,000 -32,000 0.15% 32,400
2014-06-06 2014-06-04 0.113 332,000 -1,000,000 0.17% 37,516
2014-04-17 2014-04-15 0.115 1,332,000 -28,000 0.68% 153,180
2014-03-11 2014-03-07 0.105 1,360,000 +60,000 0.69% 142,800
2014-01-07 2014-01-03 0.150 1,300,000 -200,000 0.66% 195,000
2013-12-27 2013-12-20 0.177 1,500,000 +200,000 0.76% 265,500
2013-12-18 2013-12-16 0.174 1,300,000 -12,000 0.66% 226,200
2013-12-12 2013-12-10 0.148 1,312,000 +12,000 0.67% 194,176
2013-11-18 2013-11-14 0.075 1,300,000 -24,000 0.66% 97,500
2013-11-14 2013-11-12 0.086 1,324,000 +500,000 0.67% 113,864
2013-11-13 2013-11-11 0.069 824,000 +24,000 0.42% 56,856
2013-11-07 2013-11-05 0.072 800,000 -628,000 0.41% 57,600
2013-10-25 2013-10-23 0.039 1,428,000 +104,000 0.73% 55,692
2013-10-11 2013-10-09 0.024 1,324,000 +1,324,000 0.67% 31,776
2013-02-05 2013-02-01 0.065 0

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