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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | -60 | ||
| 2023-12-08 | 2023-12-06 | 3.600 | 60 | -10 | 0.00% | 216 |
| 2019-08-12 | 2019-08-08 | 4.181 | 70 | +1 | 0.00% | 293 |
| 2018-08-14 | 2018-08-10 | 4.830 | 69 | +1 | 0.00% | 333 |
| 2016-08-31 | 2016-08-29 | 4.306 | 68 | +2 | 0.00% | 293 |
| 2015-08-24 | 2015-08-20 | 4.639 | 66 | +2 | 0.00% | 306 |
| 2014-08-26 | 2014-08-22 | 4.792 | 64 | +1 | 0.00% | 307 |
| 2013-08-08 | 2013-08-06 | 5.796 | 63 | +6 | 0.00% | 365 |
| 2013-02-01 | 2013-01-30 | 5.553 | 57 | +8 | 0.00% | 317 |
| 2011-12-06 | 2011-12-02 | 5.029 | 49 | +2 | 0.00% | 246 |
| 2011-08-18 | 2011-08-16 | 5.790 | 47 | +1 | 0.00% | 272 |
| 2010-12-09 | 2010-12-07 | 9.009 | 46 | +4 | 0.00% | 414 |
| 2010-12-02 | 2010-11-30 | 9.281 | 42 | -9,790 | 0.00% | 390 |
| 2010-12-01 | 2010-11-29 | 7.937 | 9,832 | +9,790 | 0.02% | 78,034 |
| 2010-07-14 | 2010-07-12 | 4.719 | 42 | -3 | 0.00% | 198 |
| 2010-03-05 | 2010-03-03 | 4.004 | 45 | -403 | 0.00% | 180 |
| 2010-02-19 | 2010-02-17 | 1.993 | 448 | +403 | 0.00% | 893 |
| 2010-02-18 | 2010-02-12 | 1.888 | 45 | -47 | 0.00% | 85 |
| 2009-07-07 | 2009-07-03 | 1.364 | 92 | -69,356 | 0.00% | 125 |
| 2008-08-15 | 2008-08-13 | 1.364 | 69,448 | -14,301 | 0.06% | 94,699 |
| 2007-10-11 | 2007-10-09 | 2.378 | 83,749 | +40,756 | 0.07% | 199,118 |
| 2007-10-02 | 2007-09-27 | 2.378 | 42,993 | +42,901 | 0.04% | 102,218 |
| 2007-09-11 | 2007-09-07 | 2.447 | 92 | -28,600 | 0.00% | 225 |
| 2007-09-07 | 2007-09-05 | 2.413 | 28,692 | +28,600 | 0.03% | 69,220 |
| 2007-09-04 | 2007-08-31 | 2.413 | 92 | -42,901 | 0.00% | 222 |
| 2007-09-03 | 2007-08-30 | 2.587 | 42,993 | +42,901 | 0.04% | 111,238 |
| 2007-06-26 | 2007-06-22 | 92 | 0.00% |
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