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$)
2025-10-14 2025-10-10 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 0.990 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 0.980 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.970 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.950 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.910 0 +0
2025-08-15 2025-08-13 0.960 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.040 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.030 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.140 0 +0
2025-07-14 2025-07-10 1.160 0 +0
2025-07-11 2025-07-09 1.070 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.070 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.070 0 +0
2025-07-03 2025-06-30 1.070 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.120 0 +0
2025-06-24 2025-06-20 1.120 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.130 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.130 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.130 0 +0
2025-06-10 2025-06-06 1.130 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.130 0 +0
2025-06-05 2025-06-03 1.130 0 +0
2025-06-04 2025-06-02 1.130 0 +0
2025-06-03 2025-05-30 1.130 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.100 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.120 0 +0
2025-05-14 2025-05-12 1.120 0 +0
2025-05-13 2025-05-09 1.120 0 +0
2025-05-12 2025-05-08 1.130 0 +0
2025-05-09 2025-05-07 1.130 0 +0
2025-05-08 2025-05-06 1.130 0 +0
2025-05-07 2025-05-02 1.080 0 +0
2025-05-06 2025-04-30 1.080 0 +0
2025-05-02 2025-04-29 1.080 0 +0
2025-04-30 2025-04-28 1.080 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.050 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.080 0 +0
2025-04-16 2025-04-14 1.080 0 +0
2025-04-15 2025-04-11 1.050 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.030 0 +0
2025-04-10 2025-04-08 1.130 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.140 0 +0
2025-03-26 2025-03-24 1.120 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.130 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.100 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.150 0 +0
2025-03-03 2025-02-27 1.150 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.050 0 +0
2025-02-21 2025-02-19 1.050 0 +0
2025-02-20 2025-02-18 1.050 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.050 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.050 0 +0
2025-02-06 2025-02-04 1.050 0 +0
2025-02-05 2025-02-03 1.050 0 +0
2025-02-04 2025-01-28 1.050 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.100 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.200 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.080 0 +0
2025-01-16 2025-01-14 1.080 0 +0
2025-01-15 2025-01-13 1.080 0 +0
2025-01-14 2025-01-10 1.200 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.050 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.110 0 +0
2025-01-03 2024-12-31 1.110 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.110 0 +0
2024-12-23 2024-12-19 1.110 0 +0
2024-12-20 2024-12-18 1.270 0 +0
2024-12-19 2024-12-17 1.270 0 +0
2024-12-18 2024-12-16 1.270 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.270 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.260 0 +0
2024-12-10 2024-12-06 1.240 0 +0
2024-12-09 2024-12-05 1.240 0 +0
2024-12-06 2024-12-04 1.240 0 +0
2024-12-05 2024-12-03 1.240 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.240 0 +0
2024-12-02 2024-11-28 1.280 0 +0
2024-11-29 2024-11-27 1.300 0 +0
2024-11-28 2024-11-26 1.320 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.320 0 +0
2024-11-25 2024-11-21 1.320 0 -80,000
2019-12-27 2019-12-20 10.504 80,000 +1,553 0.02% 840,317
2018-12-28 2018-12-24 9.795 78,447 +1,669 0.02% 768,352
2017-12-19 2017-12-15 13.384 76,778 +1,225 0.02% 1,027,595
2017-08-15 2017-08-11 11.380 75,553 -9,156 0.02% 859,806
2017-07-21 2017-07-19 11.002 84,709 -7,200 0.02% 932,003
2017-07-17 2017-07-13 10.483 91,909 +7,200 0.03% 963,480
2016-12-20 2016-12-16 7.760 84,709 -1,889 0.02% 657,340
2015-12-17 2015-12-15 5.202 86,598 -2,605 0.02% 450,449
2015-10-20 2015-10-16 6.188 89,203 -2,520 0.02% 551,999
2015-10-14 2015-10-12 5.471 91,723 +2,520 0.03% 501,785
2015-10-12 2015-10-08 5.515 89,203 -4,460 0.02% 491,999
2015-10-09 2015-10-07 5.471 93,663 +4,460 0.03% 512,398
2015-01-08 2015-01-06 7.175 89,203 -4,460 0.02% 639,999
2015-01-06 2015-01-02 7.040 93,663 +4,460 0.03% 659,397
2014-12-16 2014-12-12 7.080 89,203 -1,752 0.02% 631,599
2014-06-25 2014-06-23 6.641 90,955 -3,410 0.02% 604,003
2014-02-14 2014-02-12 8.224 94,365 +3,410 0.03% 776,048
2013-12-03 2013-11-29 8.663 90,955 -1,392 0.02% 787,944
2013-11-21 2013-11-19 8.576 92,347 -2,216 0.02% 792,003
2013-11-01 2013-10-30 8.533 94,563 +2,216 0.03% 806,912
2013-09-10 2013-09-06 8.100 92,347 -2,308 0.02% 748,003
2013-08-26 2013-08-22 7.450 94,655 +2,308 0.03% 705,198
2013-01-08 2013-01-04 8.966 92,347 -2,308 0.02% 828,003
2013-01-03 2012-12-31 8.966 94,655 +2,308 0.03% 848,697
2012-12-27 2012-12-20 8.759 92,347 -1,266 0.02% 808,911
2012-12-11 2012-12-07 8.503 93,613 -6,319 0.02% 796,001
2012-12-10 2012-12-06 8.717 99,932 -3,042 0.03% 871,082
2012-12-07 2012-12-05 8.503 102,974 +4,680 0.03% 875,598
2012-12-06 2012-12-04 8.418 98,294 +4,681 0.03% 827,404
2012-11-23 2012-11-21 7.093 93,613 -2,340 0.02% 664,001
2012-11-21 2012-11-19 7.136 95,953 +2,340 0.03% 684,698
2012-07-20 2012-07-18 6.153 93,613 -1,170 0.02% 576,000
2012-07-11 2012-07-09 6.196 94,783 +1,170 0.03% 587,249
2012-06-13 2012-06-11 5.768 93,613 +46,807 0.02% 540,000
2012-05-15 2012-05-11 5.596 46,806 -1,801 0.02% 261,923
2012-03-07 2012-03-05 6.830 48,607 -7,291 0.02% 332,002
2012-03-06 2012-03-02 6.707 55,898 +7,291 0.03% 374,902
2011-12-29 2011-12-23 7.248 48,607 -1,335 0.02% 352,323
2010-12-15 2010-12-13 11.826 49,942 -793 0.02% 590,624
2010-10-26 2010-10-22 10.841 50,735 -2,537 0.02% 550,002
2010-10-19 2010-10-15 11.235 53,272 +2,537 0.03% 598,505
2010-01-29 2010-01-27 9.855 50,735 -2,537 0.02% 500,002
2010-01-22 2010-01-20 10.841 53,272 +2,537 0.03% 577,505
2009-12-17 2009-12-15 11.224 50,735 -939 0.02% 569,457
2009-12-08 2009-12-04 11.611 51,674 -7,751 0.02% 599,996
2009-12-07 2009-12-03 11.998 59,425 +7,751 0.03% 712,994
2009-12-04 2009-12-02 10.644 51,674 -1,292 0.02% 549,997
2009-11-23 2009-11-19 10.063 52,966 +1,292 0.03% 532,998
2009-10-28 2009-10-23 10.257 51,674 -5,168 0.02% 529,997
2009-10-27 2009-10-22 10.257 56,842 -2,583 0.03% 583,002
2009-10-23 2009-10-21 10.644 59,425 +7,751 0.03% 632,495
2009-08-12 2009-08-10 10.063 51,674 -1,292 0.02% 519,997
2009-08-10 2009-08-06 9.870 52,966 -1,034 0.03% 522,748
2009-08-05 2009-08-03 10.257 54,000 +1,034 0.03% 553,853
2009-07-29 2009-07-27 10.644 52,966 -2,584 0.03% 563,748
2009-07-28 2009-07-24 9.599 55,550 +2,584 0.03% 533,201
2009-06-10 2009-06-08 10.837 52,966 -6,201 0.03% 573,998
2009-06-09 2009-06-05 10.644 59,167 +5,167 0.03% 629,749
2009-06-08 2009-06-04 11.031 54,000 +2,326 0.03% 595,654
2009-06-02 2009-05-29 8.863 51,674 -2,584 0.02% 457,997
2009-06-01 2009-05-27 8.747 54,258 +2,584 0.03% 474,600
2009-05-21 2009-05-19 9.173 51,674 -51,675 0.02% 473,997
2009-05-20 2009-05-18 9.095 103,349 +19,637 0.05% 940,003
2009-05-19 2009-05-15 9.134 83,712 +28,162 0.04% 764,636
2009-05-18 2009-05-14 8.670 55,550 +3,876 0.03% 481,601
2009-05-14 2009-05-12 8.786 51,674 -5,168 0.02% 453,997
2009-05-13 2009-05-11 8.863 56,842 +5,168 0.03% 503,802
2009-04-17 2009-04-15 4.606 51,674 -5,168 0.02% 237,998
2009-04-16 2009-04-14 4.644 56,842 +5,168 0.03% 264,001
2009-04-08 2009-04-06 4.606 51,674 -20,670 0.02% 237,998
2009-04-07 2009-04-03 4.528 72,344 +15,502 0.03% 327,600
2009-04-06 2009-04-02 4.296 56,842 -1,808 0.03% 244,201
2009-04-03 2009-04-01 3.870 58,650 +6,976 0.03% 226,999
2009-04-02 2009-03-31 3.793 51,674 -5,168 0.02% 195,999
2009-03-31 2009-03-27 4.103 56,842 +5,168 0.03% 233,201
2009-02-26 2009-02-24 3.948 51,674 -25,837 0.02% 203,999
2009-02-23 2009-02-19 4.219 77,511 -4,910 0.04% 326,998
2009-02-20 2009-02-18 4.064 82,421 +3,101 0.04% 334,952
2009-02-19 2009-02-17 4.025 79,320 -2,067 0.04% 319,280
2009-02-17 2009-02-13 4.257 81,387 +25,837 0.04% 346,500
2009-02-13 2009-02-11 4.180 55,550 -15,502 0.03% 232,200
2009-02-12 2009-02-10 4.335 71,052 +15,502 0.03% 307,999
2009-02-10 2009-02-06 4.103 55,550 +3,876 0.03% 227,900
2009-02-09 2009-02-05 4.025 51,674 -2,584 0.02% 207,999
2009-02-05 2009-02-03 4.103 54,258 -8,061 0.03% 222,600
2009-02-04 2009-02-02 4.296 62,319 +10,645 0.03% 267,731
2009-01-16 2009-01-14 4.799 51,674 -2,584 0.02% 247,998
2009-01-15 2009-01-13 4.528 54,258 +2,584 0.03% 245,700
2009-01-07 2009-01-05 4.412 51,674 -12,919 0.02% 227,999
2009-01-06 2009-01-02 4.451 64,593 +12,919 0.03% 287,500
2009-01-05 2008-12-31 4.374 51,674 -7,751 0.02% 225,999
2008-12-30 2008-12-24 4.412 59,425 +7,751 0.03% 262,198
2008-12-16 2008-12-12 3.630 51,674 -2,323 0.02% 187,569
2008-12-10 2008-12-08 4.148 53,997 -8,099 0.02% 224,001
2008-12-09 2008-12-05 3.185 62,096 +8,099 0.03% 197,799
2008-06-17 2008-06-13 7.260 53,997 -5,399 0.02% 392,002
2008-06-05 2008-06-03 7.667 59,396 +5,399 0.03% 455,397
2008-05-08 2008-05-06 9.815 53,997 -1,350 0.02% 530,002
2008-05-07 2008-05-05 9.815 55,347 -4,049 0.03% 543,253
2008-05-05 2008-04-30 9.149 59,396 +5,399 0.03% 543,396
2008-04-18 2008-04-16 9.186 53,997 -5,399 0.02% 496,002
2008-04-17 2008-04-15 10.186 59,396 +5,399 0.03% 604,995
2008-04-02 2008-03-31 10.741 53,997 -2,700 0.02% 580,002
2008-04-01 2008-03-28 10.927 56,697 +2,700 0.03% 619,504
2007-12-14 2007-12-12 14.297 53,997 -559 0.02% 772,003
2007-11-14 2007-11-12 15.580 54,556 -4,092 0.02% 849,995
2007-11-09 2007-11-07 16.130 58,648 -2,728 0.03% 945,999
2007-11-08 2007-11-06 15.764 61,376 -4,092 0.03% 967,502
2007-09-27 2007-09-24 14.847 65,468 -2,727 0.03% 972,006
2007-09-25 2007-09-21 14.480 68,195 +2,727 0.03% 987,494
2007-09-06 2007-09-04 15.764 65,468 +10,912 0.03% 1,032,007
2007-08-22 2007-08-20 13.931 54,556 -5,401 0.02% 759,996
2007-08-21 2007-08-17 12.647 59,957 +2,727 0.03% 758,305
2007-08-20 2007-08-16 12.831 57,230 -1,418 0.03% 734,305
2007-08-13 2007-08-09 15.214 58,648 -5,456 0.03% 892,249
2007-08-09 2007-08-07 14.297 64,104 +4,092 0.03% 916,505
2007-08-07 2007-08-03 15.764 60,012 -5,456 0.03% 946,001
2007-08-06 2007-08-02 15.580 65,468 +4,092 0.03% 1,020,006
2007-08-02 2007-07-31 17.047 61,376 +4,092 0.03% 1,046,252
2007-07-31 2007-07-27 16.863 57,284 +2,728 0.03% 965,998
2007-07-13 2007-07-11 17.596 54,556 -1,364 0.02% 959,994
2007-06-26 2007-06-22 15.580 55,920 0.03% 871,246

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